Aims Care Limited

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aims care limited Company Information

Company Number

04464422

Next Accounts

Aug 2025

Directors

Azher Hashmi

Shareholders

aims care group ltd

Group Structure

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Industry

Residential nursing care activities

Registered Address

59 burgh heath road, epsom, surrey, KT17 4NB

Website

www.aimscare.co.uk

aims care limited Estimated Valuation

£28.6m

Pomanda estimates the enterprise value of AIMS CARE LIMITED at £28.6m based on Net Assets of £10.4m and 2.75x industry multiple (adjusted for liquidity).

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Aims Care Limited is a live company located in surrey, KT17 4NB with a Companies House number of 04464422. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2002, it's largest shareholder is aims care group ltd with a 100% stake. Aims Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Aims Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

EXPORT

Aims Care Limited's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £10.4 million. According to their latest financial statements, Aims Care Limited has 33 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,759,282	1,681,248	1,969,408	2,121,075	2,364,412	1,487,086	1,397,208	1,835,830	4,217,146	16,050,452	50,019,921	44,242,382	39,449,985	34,205,372	34,968,691
Other Income Or Grants
Cost Of Sales	2,409,307	1,090,915	1,286,067	1,382,256	1,538,921	965,948	886,022	1,180,201	2,684,044	10,118,697	31,164,920	27,130,496	24,165,798	20,912,938	21,295,705
Gross Profit	1,349,976	590,334	683,341	738,819	825,492	521,138	511,186	655,629	1,533,102	5,931,755	18,855,002	17,111,886	15,284,187	13,292,433	13,672,986
Admin Expenses	-170,004	-575,782	-729,055	-415,333	-200,924	-216,219	-434,538	163,873	1,009,940	4,864,987	18,208,009	16,610,216	14,752,015	12,922,244	11,007,039
Operating Profit	1,519,980	1,166,116	1,412,396	1,154,152	1,026,416	737,357	945,724	491,756	523,162	1,066,768	646,993	501,670	532,172	370,189	2,665,947
Interest Payable	81,606	68,036	63,440	82,947	78,670	65,423	69,932	73,687	83,183	63,140	37,570	41,743	21,848
Interest Receivable	61,874	38,886	1,093	561	3,204	1,806	1,202	1,051	2,851	1,643
Pre-Tax Profit	1,500,248	1,136,967	1,350,048	1,071,765	950,951	673,741	876,994	419,120	442,830	1,005,271	609,423	459,928	510,324	370,189	2,665,947
Tax	-375,062	-216,024	-256,509	-203,635	-180,681	-128,011	-166,629	-83,824	-88,566	-211,107	-140,167	-110,383	-132,684	-103,653	-746,465
Profit After Tax	1,125,186	920,943	1,093,539	868,130	770,270	545,730	710,365	335,296	354,264	794,164	469,256	349,545	377,640	266,536	1,919,482
Dividends Paid
Retained Profit	1,125,186	920,943	1,093,539	868,130	770,270	545,730	710,365	335,296	354,264	794,164	469,256	349,545	377,640	266,536	1,919,482
Employee Costs	776,100	598,802	545,037	532,271	874,699	815,533	794,935	1,081,489	2,405,895	8,924,965	28,056,691	25,246,995	22,365,120	19,285,362	20,124,045
Number Of Employees	33	28	27	27	47	46	47	68	160	609	1,926	1,744	1,558	1,333	1,378
EBITDA*	1,653,813	1,272,090	1,511,463	1,250,356	1,120,916	821,886	969,787	509,385	533,748	1,066,768	646,993	501,670	532,172	370,189	2,665,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,089,076	5,081,840	5,129,220	5,199,877	5,268,758	5,308,060	5,354,618	5,338,545	5,122,727	4,342,348	1,019,629	1,019,629	1,019,629	1,019,629
Intangible Assets
Investments & Other		245,850
Debtors (Due After 1 year)
Total Fixed Assets	5,089,076	5,327,690	5,129,220	5,199,877	5,268,758	5,308,060	5,354,618	5,338,545	5,122,727	4,342,348	1,019,629	1,019,629	1,019,629	1,019,629
Stock & work in progress
Trade Debtors	507,502	172,529	206,185	246,992	232,125	111,215	92,045	130,269	153,507	815,256	3,048,549	2,601,388	2,327,164	1,980,120	2,008,696
Group Debtors							922,421	36,470
Misc Debtors	4,919,116	4,380,730	2,924,785	2,981,412	2,303,375	1,205,082	6,960	6,431			803	803	803	803
Cash	1,323,707	1,033,386	1,559,005	626,127	495,582	358,871	122,801	357,915	483,124	657,222
misc current assets
total current assets	6,750,325	5,586,645	4,689,975	3,854,531	3,031,082	1,675,168	1,144,227	531,085	636,631	1,472,478	3,049,352	2,602,191	2,327,967	1,980,923	2,008,696
total assets	11,839,401	10,914,335	9,819,195	9,054,408	8,299,840	6,983,228	6,498,845	5,869,630	5,759,358	5,814,826	4,068,981	3,621,820	3,347,596	3,000,552	2,008,696
Bank overdraft	18,601	27,150	54,714
Bank loan				529,716	111,337
Trade Creditors	15,962	28,405	752	166	4,632	12,738	40,266	19,779	461,812	774,776	142,583	96,370	111,591	79,704	89,114
Group/Directors Accounts							104,409	40,494
other short term finances
hp & lease commitments
other current liabilities	617,391	810,702	628,453	429,158	429,434	374,544	205,159	269,591
total current liabilities	651,954	866,257	683,919	959,040	545,403	387,282	349,834	329,864	461,812	774,776	142,583	96,370	111,591	79,704	89,114
loans	695,830	709,188	720,852	774,733	1,303,786	915,833	1,022,619	1,129,139	1,228,855	1,330,613	543,839	612,147	672,247
hp & lease commitments
Accruals and Deferred Income
other liabilities														734,730
provisions	60,427	32,886	29,363	29,113	27,259	26,991	19,000	13,600	6,960	1,970
total long term liabilities	756,257	742,074	750,215	803,846	1,331,045	942,824	1,041,619	1,142,739	1,235,815	1,332,583	543,839	612,147	672,247	734,730
total liabilities	1,408,211	1,608,331	1,434,134	1,762,886	1,876,448	1,330,106	1,391,453	1,472,603	1,697,627	2,107,359	686,422	708,517	783,838	814,434	89,114
net assets	10,431,190	9,306,004	8,385,061	7,291,522	6,423,392	5,653,122	5,107,392	4,397,027	4,061,731	3,707,467	3,382,559	2,913,303	2,563,758	2,186,118	1,919,582
total shareholders funds	10,431,190	9,306,004	8,385,061	7,291,522	6,423,392	5,653,122	5,107,392	4,397,027	4,061,731	3,707,467	3,382,559	2,913,303	2,563,758	2,186,118	1,919,582

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,519,980	1,166,116	1,412,396	1,154,152	1,026,416	737,357	945,724	491,756	523,162	1,066,768	646,993	501,670	532,172	370,189	2,665,947
Depreciation	133,833	105,974	99,067	96,204	94,500	84,529	24,063	17,629	10,586
Amortisation
Tax	-375,062	-216,024	-256,509	-203,635	-180,681	-128,011	-166,629	-83,824	-88,566	-211,107	-140,167	-110,383	-132,684	-103,653	-746,465
Stock
Debtors	873,359	1,422,289	-97,434	692,904	1,219,203	294,871	848,256	19,663	-661,749	-1,786,935	447,161	274,224	347,044	-27,773	2,008,696
Creditors	-12,443	27,653	586	-4,466	-8,106	-27,528	20,487	-442,033	-312,964	678,406	46,213	-15,221	31,887	-9,410	89,114
Accruals and Deferred Income	-193,311	182,249	199,295	-276	54,890	169,385	-64,432	269,591
Deferred Taxes & Provisions	27,541	3,523	250	1,854	268	7,991	5,400	6,640	4,990	1,970
Cash flow from operations	227,179	-152,798	1,552,519	350,929	-231,916	548,852	-83,643	240,096	798,957	3,322,972	105,878	101,842	84,331	284,899	-100
Investing Activities
capital expenditure	-141,069	-58,594	-28,410	-27,323	-55,198	-37,971	-40,136	-233,447	-790,965	-3,322,719				-1,019,629
Change in Investments	-245,850	245,850
cash flow from investments	104,781	-304,444	-28,410	-27,323	-55,198	-37,971	-40,136	-233,447	-790,965	-3,322,719				-1,019,629
Financing Activities
Bank loans			-529,716	418,379	111,337
Group/Directors Accounts						-104,409	63,915	40,494
Other Short Term Loans
Long term loans	-13,358	-11,664	-53,881	-529,053	387,953	-106,786	-106,520	-99,716	-101,758	718,466	-68,308	-60,100	672,247
Hire Purchase and Lease Commitments
other long term liabilities													-734,730	734,730
share issue															100
interest	-19,732	-29,150	-62,347	-82,386	-75,466	-63,617	-68,730	-72,636	-80,332	-61,497	-37,570	-41,743	-21,848
cash flow from financing	-33,090	-40,814	-645,944	-193,060	423,824	-274,812	-111,335	-131,858	-182,090	656,969	-105,878	-101,843	-84,331	734,730	100
cash and cash equivalents
cash	290,321	-525,619	932,878	130,545	136,711	236,070	-235,114	-125,209	-174,098	657,222
overdraft	-8,549	-27,564	54,714
change in cash	298,870	-498,055	878,164	130,545	136,711	236,070	-235,114	-125,209	-174,098	657,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIMS CARE LIMITED group structure

Aims Care Limited has no subsidiary companies.

Ultimate parent company

AIMS CARE GROUP LIMITED

10604509

1 parent

AIMS CARE LIMITED

04464422

AIMS CARE LIMITED Shareholders

aims care group ltd

100%

Aims Care Limited currently has 1 director, Mr Azher Hashmi serving since Jun 2002.

officer	country	age	start	end	role
Mr Azher Hashmi	England	58 years	Jun 2002	-	Director

P&L

November 2023

turnover

3.8m

+124%

operating profit

1.5m

gross margin

36%

+2.27%

turnover

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

Balance Sheet

November 2023

net assets

10.4m

+0.12%

total assets

11.8m

+0.08%

cash

1.3m

+0.28%

net assets

Total assets minus all liabilities

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company number

04464422

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

June 2002

ultimate parent company

AIMS CARE GROUP LIMITED

previous names

leighton house limited (April 2015)

address

59 burgh heath road, epsom, surrey, KT17 4NB

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