age concern east cheshire
age concern east cheshire Company Information
Company Number
04309557
Website
www.ageukce.orgRegistered Address
2 exchange street, macclesfield, SK11 6UZ
Industry
Other information service activities n.e.c.
Telephone
01625612958
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
age concern east cheshire Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EAST CHESHIRE at £1.1m based on a Turnover of £914k and 1.24x industry multiple (adjusted for size and gross margin).
age concern east cheshire Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EAST CHESHIRE at £0 based on an EBITDA of £-128.3k and a 4.99x industry multiple (adjusted for size and gross margin).
age concern east cheshire Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EAST CHESHIRE at £909k based on Net Assets of £333.3k and 2.73x industry multiple (adjusted for liquidity).
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Age Concern East Cheshire Overview
Age Concern East Cheshire is a live company located in macclesfield, SK11 6UZ with a Companies House number of 04309557. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2001, it's largest shareholder is unknown. Age Concern East Cheshire is a mature, small sized company, Pomanda has estimated its turnover at £914k with declining growth in recent years.
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Age Concern East Cheshire Health Check
Pomanda's financial health check has awarded Age Concern East Cheshire a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £914k, make it larger than the average company (£743.8k)
£914k - Age Concern East Cheshire
£743.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
-7% - Age Concern East Cheshire
6.9% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Age Concern East Cheshire
64.9% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.8%)
-14.7% - Age Concern East Cheshire
6.8% - Industry AVG
Employees
with 47 employees, this is above the industry average (17)
47 - Age Concern East Cheshire
17 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has a lower pay structure (£26.6k)
£15.4k - Age Concern East Cheshire
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£44.8k)
£19.4k - Age Concern East Cheshire
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
9 days - Age Concern East Cheshire
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern East Cheshire
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern East Cheshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (153 weeks)
78 weeks - Age Concern East Cheshire
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (24.6%)
21.3% - Age Concern East Cheshire
24.6% - Industry AVG
AGE CONCERN EAST CHESHIRE financials
Age Concern East Cheshire's latest turnover from March 2023 is £914 thousand and the company has net assets of £333.3 thousand. According to their latest financial statements, Age Concern East Cheshire has 47 employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 913,970 | 967,729 | 1,030,307 | 1,135,612 | 1,149,595 | 1,246,511 | 1,566,084 | 1,760,717 | 1,549,428 | 1,464,693 | 1,559,751 | 1,236,377 | 1,056,065 | 1,010,808 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -126,306 | 2,064 | 135,449 | 34,570 | -15,940 | -454 | -212,538 | -50,526 | -143,104 | -207,711 | 216,007 | 41,383 | 24,548 | 35,122 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -126,306 | 2,064 | 135,449 | 34,570 | -15,940 | -454 | -212,538 | -50,526 | -143,104 | -207,711 | 216,007 | 41,383 | 24,548 | 35,122 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -126,306 | 2,064 | 135,449 | 34,570 | -15,940 | -454 | -212,538 | -50,526 | -143,104 | -207,711 | 216,007 | 41,383 | 24,548 | 35,122 |
| Employee Costs | 723,266 | 688,343 | 632,461 | 732,143 | 764,827 | 858,081 | 1,267,767 | 1,306,700 | 1,214,138 | 1,127,048 | 965,366 | 870,576 | 749,470 | 741,922 |
| Number Of Employees | 47 | 56 | 50 | 55 | 58 | 60 | 77 | 53 | 55 | 53 | 44 | 38 | 35 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,250 | 195,815 | 200,547 | 202,138 | 207,043 | 209,494 | 217,642 | 233,746 | 237,413 | 248,720 | 262,892 | 250,676 | 236,479 | 241,286 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,250 | 195,815 | 200,547 | 202,138 | 207,043 | 209,494 | 217,642 | 233,746 | 237,413 | 248,720 | 262,892 | 250,676 | 236,479 | 241,286 |
| Stock & work in progress | 0 | 220 | 427 | 463 | 903 | 1,412 | 1,255 | 2,135 | 2,050 | 587 | 723 | 1,627 | 3,415 | 1,876 |
| Trade Debtors | 23,989 | 21,045 | 25,662 | 21,295 | 19,007 | 24,934 | 112,720 | 103,942 | 27,412 | 28,687 | 31,069 | 27,524 | 17,391 | 20,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,029 | 68,247 | 56,154 | 68,129 | 75,585 | 83,599 | 61,421 | 56,448 | 42,580 | 77,004 | 45,798 | 34,355 | 60,097 | 10,260 |
| Cash | 136,358 | 261,011 | 372,723 | 180,985 | 105,171 | 150,286 | 82,214 | 272,652 | 484,898 | 650,824 | 988,437 | 557,254 | 517,852 | 547,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,376 | 350,523 | 454,966 | 270,872 | 200,666 | 260,231 | 257,610 | 435,177 | 556,940 | 757,102 | 1,066,027 | 620,760 | 598,755 | 580,134 |
| total assets | 423,626 | 546,338 | 655,513 | 473,010 | 407,709 | 469,725 | 475,252 | 668,923 | 794,353 | 1,005,822 | 1,328,919 | 871,436 | 835,234 | 821,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 3,837 | 6,312 | 6,312 | 0 | 13,798 | 13,798 | 13,798 | 13,798 | 13,600 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 13,798 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,307 | 65,928 | 218,730 | 221,675 | 41,482 | 83,721 | 82,688 | 57,890 | 125,367 | 99,060 | 118,434 | 22,361 | 13,326 | 10,263 |
| total current liabilities | 90,307 | 65,928 | 268,730 | 221,676 | 41,482 | 87,558 | 89,000 | 64,202 | 139,165 | 112,858 | 132,232 | 36,159 | 27,124 | 23,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,631 | 9,562 | 9,502 | 25,092 | 40,129 | 54,784 | 69,000 | 82,995 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,084 | 160,058 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,631 | 9,562 | 9,502 | 104,176 | 200,187 | 54,784 | 69,000 | 82,995 |
| total liabilities | 90,307 | 65,928 | 268,730 | 221,676 | 41,482 | 87,558 | 92,631 | 73,764 | 148,667 | 217,034 | 332,419 | 90,943 | 96,124 | 106,858 |
| net assets | 333,319 | 480,410 | 386,783 | 251,334 | 366,227 | 382,167 | 382,621 | 595,159 | 645,686 | 788,788 | 996,500 | 780,493 | 739,110 | 714,562 |
| total shareholders funds | 333,319 | 480,410 | 386,783 | 251,334 | 366,227 | 382,167 | 382,621 | 595,159 | 645,686 | 788,788 | 996,500 | 780,493 | 739,110 | 714,562 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,427 | 4,732 | 4,942 | 4,368 | 5,252 | 6,949 | 18,214 | 21,914 | 13,791 | 14,172 | 10,047 | 7,903 | 6,377 | 6,298 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -220 | -207 | -36 | -440 | -509 | 157 | -880 | 85 | 1,463 | -136 | -904 | -1,788 | 1,539 | 1,876 |
| Debtors | -1,274 | 7,476 | -7,608 | -5,168 | -13,941 | -65,608 | 13,751 | 90,398 | -35,699 | 28,824 | 14,988 | -15,609 | 46,985 | 30,503 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,379 | -152,802 | -2,945 | 180,193 | -42,239 | 1,033 | 24,798 | -67,477 | -52,777 | -100,348 | 256,131 | 9,035 | 3,063 | 10,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,199 | -2,110 | -18,247 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,199 | -2,110 | -18,247 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | -3,837 | -2,475 | 0 | 6,312 | -13,798 | 0 | 0 | 0 | 198 | 13,600 |
| Group/Directors Accounts | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -13,798 | 13,798 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -3,631 | -5,931 | 60 | -15,590 | -15,037 | -14,655 | -14,216 | -13,995 | 82,995 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -20,785 | 41,563 | 49,999 | -149,462 | -3,837 | -6,106 | -5,931 | -7,427 | -15,588 | -15,038 | -14,655 | -14,216 | -13,797 | 776,035 |
| cash and cash equivalents | ||||||||||||||
| cash | -124,653 | -111,712 | 191,738 | 75,814 | -45,115 | 68,072 | -190,438 | -212,246 | -165,926 | -337,613 | 431,183 | 39,402 | -29,903 | 547,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,653 | -111,712 | 191,738 | 75,814 | -45,115 | 68,072 | -190,438 | -212,246 | -165,926 | -337,613 | 431,183 | 39,402 | -29,903 | 547,755 |
age concern east cheshire Credit Report and Business Information
Age Concern East Cheshire Competitor Analysis
Perform a competitor analysis for age concern east cheshire by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
age concern east cheshire Ownership
AGE CONCERN EAST CHESHIRE group structure
Age Concern East Cheshire has 1 subsidiary company.
Ultimate parent company
AGE CONCERN EAST CHESHIRE
04309557
1 subsidiary
age concern east cheshire directors
Age Concern East Cheshire currently has 6 directors. The longest serving directors include Ms Tricia Grierson (Sep 2016) and Mrs Genevieve Powrie (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tricia Grierson | England | 62 years | Sep 2016 | - | Director |
| Mrs Genevieve Powrie | England | 50 years | Sep 2016 | - | Director |
| Mrs Jenni Hardy | England | 61 years | Jul 2019 | - | Director |
| Mr Andrew Wright | 65 years | Dec 2020 | - | Director | |
| Mr David Hughes | England | 58 years | May 2023 | - | Director |
| Miss Kirsty Ross | England | 35 years | May 2023 | - | Director |
P&L
March 2023turnover
914k
-6%
operating profit
-134.8k
0%
gross margin
64.9%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
333.3k
-0.31%
total assets
423.6k
-0.22%
cash
136.4k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
age concern east cheshire company details
company number
04309557
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
2 exchange street, macclesfield, SK11 6UZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
age concern east cheshire Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to age concern east cheshire. Currently there are 0 open charges and 4 have been satisfied in the past.
age concern east cheshire Companies House Filings - See Documents
| date | description | view/download |
|---|
