age uk london

Live MatureMicroDeclining

age uk london Company Information

Share AGE UK LONDON

Company Number

04407861

Shareholders

-

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

crown house, 27 old gloucester street, london, WC1N 3AX

age uk london Estimated Valuation

£187k

Pomanda estimates the enterprise value of AGE UK LONDON at £187k based on a Turnover of £347.7k and 0.54x industry multiple (adjusted for size and gross margin).

age uk london Estimated Valuation

£0

Pomanda estimates the enterprise value of AGE UK LONDON at £0 based on an EBITDA of £-162.2k and a 5.51x industry multiple (adjusted for size and gross margin).

age uk london Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AGE UK LONDON at £3.4m based on Net Assets of £1.2m and 2.82x industry multiple (adjusted for liquidity).

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Age Uk London Overview

Age Uk London is a live company located in london, WC1N 3AX with a Companies House number of 04407861. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2002, it's largest shareholder is unknown. Age Uk London is a mature, micro sized company, Pomanda has estimated its turnover at £347.7k with declining growth in recent years.

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Age Uk London Health Check

Pomanda's financial health check has awarded Age Uk London a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £347.7k, make it smaller than the average company (£540.2k)

£347.7k - Age Uk London

£540.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

-9% - Age Uk London

4% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Age Uk London

33.3% - Industry AVG

profitability

Profitability

an operating margin of -47.5% make it less profitable than the average company (1.5%)

-47.5% - Age Uk London

1.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (18)

9 - Age Uk London

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has a higher pay structure (£20.7k)

£36k - Age Uk London

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is more efficient (£30.4k)

£38.6k - Age Uk London

£30.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (18 days)

11 days - Age Uk London

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (5 days)

20 days - Age Uk London

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Age Uk London

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 190 weeks, this is average cash available to meet short term requirements (235 weeks)

190 weeks - Age Uk London

235 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (12.3%)

6.5% - Age Uk London

12.3% - Industry AVG

AGE UK LONDON financials

EXPORTms excel logo

Age Uk London's latest turnover from March 2024 is £347.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Age Uk London has 9 employees and maintains cash reserves of £312.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover347,739575,6331,081,793463,680425,8281,515,9781,224,3091,847,0251,422,6631,633,2171,673,2631,931,3222,263,0981,382,6571,394,274
Other Income Or Grants
Cost Of Sales232,071391,835744,912315,848287,6001,063,465891,2051,357,1011,027,8711,144,1011,117,1941,290,3721,532,239920,880909,601
Gross Profit115,668183,798336,881147,832138,228452,513333,104489,924394,792489,116556,069640,950730,859461,777484,673
Admin Expenses280,913503,269-339,743554,393344,01389,608472,02555,754514,438607,072861,165460,524569,840545,682586,525
Operating Profit-165,245-319,471676,624-406,561-205,785362,905-138,921434,170-119,646-117,956-305,096180,426161,019-83,905-101,852
Interest Payable
Interest Receivable
Pre-Tax Profit-138,059-286,838552,042-406,067-205,305296,149-137,525347,847-118,638-116,928-304,706136,307118,528-83,025-101,053
Tax
Profit After Tax-138,059-286,838552,042-406,067-205,305296,149-137,525347,847-118,638-116,928-304,706136,307118,528-83,025-101,053
Dividends Paid
Retained Profit-138,059-286,838552,042-406,067-205,305296,149-137,525347,847-118,638-116,928-304,706136,307118,528-83,025-101,053
Employee Costs324,318316,794314,161371,835331,621669,489698,878711,137779,163815,192791,857684,775694,471438,480492,370
Number Of Employees9767817212424242320211314
EBITDA*-162,226-315,949678,091-403,418-198,485368,869-133,425434,205-117,609-100,675-279,456208,208173,711-76,481-92,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,3035,9478,4629364,0797,36910,993352,072111,597136,56045,88621,02527,182
Intangible Assets
Investments & Other764,543705,495739,826705,185771,579822,6151,048,0021,108,644802,013985,453917,644999,035928,1161,036,0571,003,687
Debtors (Due After 1 year)
Total Fixed Assets766,846711,442748,288706,121775,658829,9841,058,9951,108,644802,048987,5251,029,2411,135,595974,0021,057,0821,030,869
Stock & work in progress
Trade Debtors10,5952,5982,9386,81429,67875,11914,3378,95011,22713,82235,390137,80826,730
Group Debtors121,87077,93075,73790,78681,75172,257
Misc Debtors214,814189,243158,02162,06063,334499,346114,98239,51735,587139,303186,617191,530121,404108,392115,782
Cash312,625723,049812,602496,458491,704468,559254,304304,274206,911196,363269,578483,306658,46232,523319,616
misc current assets
total current assets538,034914,890970,623683,326639,782997,583444,405433,865342,234428,644470,017710,226917,674239,902435,398
total assets1,304,8801,626,3321,718,9111,389,4471,415,4401,827,5671,503,4001,542,5091,144,2821,416,1691,499,2581,845,8211,891,6761,296,9841,466,267
Bank overdraft
Bank loan
Trade Creditors 12,9721,9035,6902,5754,2759,84929,5579,85416,27513,57616,49319,831183,48836,34874,201
Group/Directors Accounts1,68017,30010,61337,48837,48837,488
other short term finances
hp & lease commitments
other current liabilities72,362266,82468,778329,112130,944266,386274,496214,507229,232371,201287,963315,468356,394141,034218,816
total current liabilities85,334268,72774,468331,687135,219276,235304,053226,041262,807395,390341,944372,787577,370177,382293,017
loans4,21341,70179,189
hp & lease commitments
Accruals and Deferred Income
other liabilities3,2912,992
provisions
total long term liabilities60,114102,94482,4802,992
total liabilities85,334268,72774,468331,687135,219276,235304,053226,041262,807395,390402,058475,731659,850177,382296,009
net assets1,219,5461,357,6051,644,4431,057,7601,280,2211,551,3321,199,3471,316,468881,4751,020,7791,097,2001,370,0901,231,8261,119,6021,170,258
total shareholders funds1,219,5461,357,6051,644,4431,057,7601,280,2211,551,3321,199,3471,316,468881,4751,020,7791,097,2001,370,0901,231,8261,119,6021,170,258
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-165,245-319,471676,624-406,561-205,785362,905-138,921434,170-119,646-117,956-305,096180,426161,019-83,905-101,852
Depreciation3,0193,5221,4673,1437,3005,9645,496352,03717,28125,64027,78212,6927,4249,753
Amortisation
Tax
Stock
Debtors33,56833,820-28,84738,790-380,946338,92360,510-5,732-96,95831,842-26,481-32,29251,83391,597115,782
Creditors11,069-3,7873,115-1,700-5,574-19,70819,703-6,4212,699-2,917-3,338-163,657147,140-37,85374,201
Accruals and Deferred Income-194,462198,046-260,334198,168-135,442-8,11059,989-14,725-141,96983,238-27,505-40,926215,360-77,782218,816
Deferred Taxes & Provisions
Cash flow from operations-379,187-155,510449,719-245,74041,4452,128-114,243418,791-159,921-52,196-283,81835,917484,378-283,71385,136
Investing Activities
capital expenditure-4,010281,22377,684-219,485162,77692,244-677-118,456-37,553-1,267-36,935
Change in Investments59,048-34,33134,641-66,394-51,036-225,387-60,642306,631-183,44067,809-81,39170,919-107,94132,3701,003,687
cash flow from investments-59,04834,331-34,64166,39447,026506,610138,326-526,116346,21624,43580,714-189,37570,388-33,637-1,040,622
Financing Activities
Bank loans
Group/Directors Accounts-1,680-15,6206,687-26,87537,488
Other Short Term Loans
Long term loans-4,213-37,488-37,48879,189
Hire Purchase and Lease Commitments
other long term liabilities-3,2913,291-2,9922,992
share issue34,641183,606-65,80655,83620,40487,146-20,66640,50731,8161,957-6,30432,3691,271,311
interest
cash flow from financing34,641183,606-65,80655,83618,72471,526-13,9799,419-5,672-38,822113,66429,3771,274,303
cash and cash equivalents
cash-410,424-89,553316,1444,75423,145214,255-49,97097,36310,548-73,215-213,728-175,156625,939-287,093319,616
overdraft
change in cash-410,424-89,553316,1444,75423,145214,255-49,97097,36310,548-73,215-213,728-175,156625,939-287,093319,616

age uk london Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Age Uk London Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for age uk london by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

age uk london Ownership

AGE UK LONDON group structure

Age Uk London has 2 subsidiary companies.

AGE UK LONDON Shareholders

--

age uk london directors

Age Uk London currently has 13 directors. The longest serving directors include Mr Andrew Bray (Jul 2002) and Mr David Goldsmith (Jan 2006).

officercountryagestartendrole
Mr Andrew Bray68 years Jul 2002- Director
Mr David Goldsmith80 years Jan 2006- Director
Ms Catherine James70 years Oct 2016- Director
Ms Imogen ClarkEngland58 years Oct 2017- Director
Mr John ColeEngland71 years Oct 2017- Director
Mr Guy StevensonEngland60 years Jun 2018- Director
Ms Elizabeth Sparrow72 years Jan 2019- Director
Mr Tony Burch69 years Jan 2019- Director
Miss Alice WoudhuysenEngland43 years Mar 2020- Director
Mr Ravin WeerawardenaEngland47 years Jan 2021- Director

P&L

March 2024

turnover

347.7k

-40%

operating profit

-165.2k

0%

gross margin

33.3%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

-0.1%

total assets

1.3m

-0.2%

cash

312.6k

-0.57%

net assets

Total assets minus all liabilities

age uk london company details

company number

04407861

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

age concern london (November 2019)

accountant

JOANNA PITTMAN

auditor

-

address

crown house, 27 old gloucester street, london, WC1N 3AX

Bank

ARBUTHNOT LATHAM & CO LTD

Legal Advisor

-

age uk london 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 did not find charges/mortgages relating to age uk london.

age uk london Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for AGE UK LONDON. This can take several minutes, an email will notify you when this has completed.

age uk london Companies House Filings - See Documents

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