age uk london
age uk london Company Information
Group Structure
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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
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
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
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
4 Strong
2 Regular
5 Weak
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
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
-9% - Age Uk London
4% - Industry AVG
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
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
with 9 employees, this is below the industry average (18)
9 - Age Uk London
18 - Industry AVG
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
resulting in sales per employee of £38.6k, this is more efficient (£30.4k)
£38.6k - Age Uk London
£30.4k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk London
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | 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 | 347,739 | 575,633 | 1,081,793 | 463,680 | 425,828 | 1,515,978 | 1,224,309 | 1,847,025 | 1,422,663 | 1,633,217 | 1,673,263 | 1,931,322 | 2,263,098 | 1,382,657 | 1,394,274 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -138,059 | -286,838 | 552,042 | -406,067 | -205,305 | 296,149 | -137,525 | 347,847 | -118,638 | -116,928 | -304,706 | 136,307 | 118,528 | -83,025 | -101,053 |
| Tax | |||||||||||||||
| Profit After Tax | -138,059 | -286,838 | 552,042 | -406,067 | -205,305 | 296,149 | -137,525 | 347,847 | -118,638 | -116,928 | -304,706 | 136,307 | 118,528 | -83,025 | -101,053 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -138,059 | -286,838 | 552,042 | -406,067 | -205,305 | 296,149 | -137,525 | 347,847 | -118,638 | -116,928 | -304,706 | 136,307 | 118,528 | -83,025 | -101,053 |
| Employee Costs | 324,318 | 316,794 | 314,161 | 371,835 | 331,621 | 669,489 | 698,878 | 711,137 | 779,163 | 815,192 | 791,857 | 684,775 | 694,471 | 438,480 | 492,370 |
| Number Of Employees | 9 | 7 | 6 | 7 | 8 | 17 | 21 | 24 | 24 | 24 | 23 | 20 | 21 | 13 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,303 | 5,947 | 8,462 | 936 | 4,079 | 7,369 | 10,993 | 35 | 2,072 | 111,597 | 136,560 | 45,886 | 21,025 | 27,182 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 764,543 | 705,495 | 739,826 | 705,185 | 771,579 | 822,615 | 1,048,002 | 1,108,644 | 802,013 | 985,453 | 917,644 | 999,035 | 928,116 | 1,036,057 | 1,003,687 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 766,846 | 711,442 | 748,288 | 706,121 | 775,658 | 829,984 | 1,058,995 | 1,108,644 | 802,048 | 987,525 | 1,029,241 | 1,135,595 | 974,002 | 1,057,082 | 1,030,869 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,595 | 2,598 | 2,938 | 6,814 | 29,678 | 75,119 | 14,337 | 8,950 | 11,227 | 13,822 | 35,390 | 137,808 | 26,730 | ||
| Group Debtors | 121,870 | 77,930 | 75,737 | 90,786 | 81,751 | 72,257 | |||||||||
| Misc Debtors | 214,814 | 189,243 | 158,021 | 62,060 | 63,334 | 499,346 | 114,982 | 39,517 | 35,587 | 139,303 | 186,617 | 191,530 | 121,404 | 108,392 | 115,782 |
| Cash | 312,625 | 723,049 | 812,602 | 496,458 | 491,704 | 468,559 | 254,304 | 304,274 | 206,911 | 196,363 | 269,578 | 483,306 | 658,462 | 32,523 | 319,616 |
| misc current assets | |||||||||||||||
| total current assets | 538,034 | 914,890 | 970,623 | 683,326 | 639,782 | 997,583 | 444,405 | 433,865 | 342,234 | 428,644 | 470,017 | 710,226 | 917,674 | 239,902 | 435,398 |
| total assets | 1,304,880 | 1,626,332 | 1,718,911 | 1,389,447 | 1,415,440 | 1,827,567 | 1,503,400 | 1,542,509 | 1,144,282 | 1,416,169 | 1,499,258 | 1,845,821 | 1,891,676 | 1,296,984 | 1,466,267 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,972 | 1,903 | 5,690 | 2,575 | 4,275 | 9,849 | 29,557 | 9,854 | 16,275 | 13,576 | 16,493 | 19,831 | 183,488 | 36,348 | 74,201 |
| Group/Directors Accounts | 1,680 | 17,300 | 10,613 | 37,488 | 37,488 | 37,488 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,362 | 266,824 | 68,778 | 329,112 | 130,944 | 266,386 | 274,496 | 214,507 | 229,232 | 371,201 | 287,963 | 315,468 | 356,394 | 141,034 | 218,816 |
| total current liabilities | 85,334 | 268,727 | 74,468 | 331,687 | 135,219 | 276,235 | 304,053 | 226,041 | 262,807 | 395,390 | 341,944 | 372,787 | 577,370 | 177,382 | 293,017 |
| loans | 4,213 | 41,701 | 79,189 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,291 | 2,992 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 60,114 | 102,944 | 82,480 | 2,992 | |||||||||||
| total liabilities | 85,334 | 268,727 | 74,468 | 331,687 | 135,219 | 276,235 | 304,053 | 226,041 | 262,807 | 395,390 | 402,058 | 475,731 | 659,850 | 177,382 | 296,009 |
| net assets | 1,219,546 | 1,357,605 | 1,644,443 | 1,057,760 | 1,280,221 | 1,551,332 | 1,199,347 | 1,316,468 | 881,475 | 1,020,779 | 1,097,200 | 1,370,090 | 1,231,826 | 1,119,602 | 1,170,258 |
| total shareholders funds | 1,219,546 | 1,357,605 | 1,644,443 | 1,057,760 | 1,280,221 | 1,551,332 | 1,199,347 | 1,316,468 | 881,475 | 1,020,779 | 1,097,200 | 1,370,090 | 1,231,826 | 1,119,602 | 1,170,258 |
| Mar 2024 | 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 | 3,019 | 3,522 | 1,467 | 3,143 | 7,300 | 5,964 | 5,496 | 35 | 2,037 | 17,281 | 25,640 | 27,782 | 12,692 | 7,424 | 9,753 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 33,568 | 33,820 | -28,847 | 38,790 | -380,946 | 338,923 | 60,510 | -5,732 | -96,958 | 31,842 | -26,481 | -32,292 | 51,833 | 91,597 | 115,782 |
| Creditors | 11,069 | -3,787 | 3,115 | -1,700 | -5,574 | -19,708 | 19,703 | -6,421 | 2,699 | -2,917 | -3,338 | -163,657 | 147,140 | -37,853 | 74,201 |
| Accruals and Deferred Income | -194,462 | 198,046 | -260,334 | 198,168 | -135,442 | -8,110 | 59,989 | -14,725 | -141,969 | 83,238 | -27,505 | -40,926 | 215,360 | -77,782 | 218,816 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 281,223 | 77,684 | -219,485 | 162,776 | |||||||||||
| Change in Investments | 59,048 | -34,331 | 34,641 | -66,394 | -51,036 | -225,387 | -60,642 | 306,631 | -183,440 | 67,809 | -81,391 | 70,919 | -107,941 | 32,370 | 1,003,687 |
| cash flow from investments | -59,048 | 34,331 | -34,641 | 66,394 | 506,610 | 138,326 | -526,116 | 346,216 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,680 | -15,620 | 6,687 | -26,875 | 37,488 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,213 | -37,488 | -37,488 | 79,189 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,291 | 3,291 | -2,992 | 2,992 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 34,641 | 183,606 | -65,806 | 55,836 | 18,724 | 71,526 | -13,979 | 9,419 | -5,672 | -38,822 | 113,664 | 29,377 | 1,274,303 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -410,424 | -89,553 | 316,144 | 4,754 | 23,145 | 214,255 | -49,970 | 97,363 | 10,548 | -73,215 | -213,728 | -175,156 | 625,939 | -287,093 | 319,616 |
| overdraft | |||||||||||||||
| change in cash | -410,424 | -89,553 | 316,144 | 4,754 | 23,145 | 214,255 | -49,970 | 97,363 | 10,548 | -73,215 | -213,728 | -175,156 | 625,939 | -287,093 | 319,616 |
age uk london Credit Report and Business Information
Age Uk London Competitor Analysis
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.
Ultimate parent company
AGE UK LONDON
04407861
2 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bray | 68 years | Jul 2002 | - | Director | |
| Mr David Goldsmith | 80 years | Jan 2006 | - | Director | |
| Ms Catherine James | 70 years | Oct 2016 | - | Director | |
| Ms Imogen Clark | England | 58 years | Oct 2017 | - | Director |
| Mr John Cole | England | 71 years | Oct 2017 | - | Director |
| Mr Guy Stevenson | England | 60 years | Jun 2018 | - | Director |
| Ms Elizabeth Sparrow | 72 years | Jan 2019 | - | Director | |
| Mr Tony Burch | 69 years | Jan 2019 | - | Director | |
| Miss Alice Woudhuysen | England | 43 years | Mar 2020 | - | Director |
| Mr Ravin Weerawardena | England | 47 years | Jan 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
1.2m
-0.1%
total assets
1.3m
-0.2%
cash
312.6k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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age uk london Companies House Filings - See Documents
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