Supporting Adult Independent Living Ltd

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SOLUTIONS

supporting adult independent living ltd Company Information

Company Number

04620420

Next Accounts

Dec 2025

Directors

Iris Griffiths

Doris Forrest

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Shareholders

Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

Registered Address

perserverance house 8 ida road, walsall, west midlands, WS2 9SR

Website

sail.house

supporting adult independent living ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SUPPORTING ADULT INDEPENDENT LIVING LTD at £4.2m based on Net Assets of £1.2m and 3.39x industry multiple (adjusted for liquidity).

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Supporting Adult Independent Living Ltd is a live company located in west midlands, WS2 9SR with a Companies House number of 04620420. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in December 2002, it's largest shareholder is unknown. Supporting Adult Independent Living Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £395.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Supporting Adult Independent Living Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £395.6k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)

EXPORT

Supporting Adult Independent Living Ltd's latest turnover from March 2024 is estimated at £395.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Supporting Adult Independent Living Ltd has 13 employees and maintains cash reserves of £240.8 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	395,649	369,975	342,371	310,360	374,867	421,538	1,047,883	494,065	662,565	1,643,439	1,284,105	371,850	238,783	1,443,898	1,010,356
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,423	245,961	226,142	202,845	251,050	276,022	657,085	301,323	383,456	958,237	757,026	218,081	136,938	818,380	569,188
Gross Profit	128,226	124,014	116,229	107,515	123,817	145,516	390,797	192,742	279,109	685,202	527,079	153,769	101,844	625,518	441,168
Admin Expenses	120,014	124,272	44,889	-2,415	-46,486	56,646	203,342	-19,098	282,431	527,888	266,289	106,694	67,010	616,635	260,839
Operating Profit	8,212	-258	71,340	109,930	170,303	88,870	187,455	211,840	-3,322	157,314	260,790	47,075	34,834	8,883	180,329
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,828	9,008	1,450	138	80	2,962	3,501	1,356	2,107	1,747	1,162	898	443	94	70
Pre-Tax Profit	20,040	8,751	72,790	110,068	170,383	91,832	190,957	213,196	-1,215	159,061	261,952	47,974	35,277	8,976	180,399
Tax	-5,010	-1,663	-13,830	-20,913	-32,373	-17,448	-36,282	-42,639	0	-33,403	-60,249	-11,514	-9,172	-2,513	-50,512
Profit After Tax	15,030	7,088	58,960	89,155	138,010	74,384	154,675	170,557	-1,215	125,658	201,703	36,460	26,105	6,463	129,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,030	7,088	58,960	89,155	138,010	74,384	154,675	170,557	-1,215	125,658	201,703	36,460	26,105	6,463	129,887
Employee Costs	330,801	335,034	313,359	277,379	344,981	390,518	411,671	424,100	450,150	1,052,849	838,184	237,730	164,539	929,700	653,257
Number Of Employees	13	14	14	13	17	20	22	23	24	57	45	13	9	51	36
EBITDA*	22,811	15,185	87,367	125,988	187,346	101,710	200,579	225,496	7,937	169,838	271,036	49,129	38,180	13,065	185,557

* 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	1,126,448	1,138,446	1,126,438	1,109,808	1,088,047	1,022,641	52,496	54,624	45,036	52,557	40,981	8,219	2,415	16,730	20,912
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,126,448	1,138,446	1,126,438	1,109,808	1,088,047	1,022,641	52,496	54,624	45,036	52,557	40,981	8,219	2,415	16,730	20,912
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,032	4,497	4,429	4,842	4,250	3,508	104,076	10,253	31,233	117,932	106,891	20,631	8,845	116,769	87,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	525	3,408	1,119	0	0	0	0	31,874	55,749	0	0	0	0	0	0
Cash	240,784	209,808	214,106	172,613	103,361	57,015	732,936	667,615	417,039	425,660	272,991	191,742	167,627	9,532	27,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,341	217,713	219,654	177,455	107,611	60,523	837,012	709,742	504,021	543,592	379,882	212,373	176,472	126,301	115,285
total assets	1,377,789	1,356,159	1,346,092	1,287,263	1,195,658	1,083,164	889,508	764,366	549,057	596,149	420,863	220,592	178,887	143,031	136,197
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	69,873	20,245	21,677	16,432	6,681	6,310
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	144,869	138,269	135,290	135,421	132,971	158,487	39,215	68,748	23,996	0	0	0	0	0	0
total current liabilities	144,869	138,269	135,290	135,421	132,971	158,487	39,215	68,748	23,996	69,873	20,245	21,677	16,432	6,681	6,310
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	144,869	138,269	135,290	135,421	132,971	158,487	39,215	68,748	23,996	69,873	20,245	21,677	16,432	6,681	6,310
net assets	1,232,920	1,217,890	1,210,802	1,151,842	1,062,687	924,677	850,293	695,618	525,061	526,276	400,618	198,915	162,455	136,350	129,887
total shareholders funds	1,232,920	1,217,890	1,210,802	1,151,842	1,062,687	924,677	850,293	695,618	525,061	526,276	400,618	198,915	162,455	136,350	129,887

	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	8,212	-258	71,340	109,930	170,303	88,870	187,455	211,840	-3,322	157,314	260,790	47,075	34,834	8,883	180,329
Depreciation	14,599	15,443	16,027	16,058	17,043	12,840	13,124	13,656	11,259	12,524	10,246	2,054	3,346	4,182	5,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,010	-1,663	-13,830	-20,913	-32,373	-17,448	-36,282	-42,639	0	-33,403	-60,249	-11,514	-9,172	-2,513	-50,512
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,652	2,357	706	592	742	-100,568	61,949	-44,855	-30,950	11,041	86,260	11,786	-107,924	29,399	87,370
Creditors	0	0	0	0	0	0	0	0	-69,873	49,628	-1,432	5,245	9,751	371	6,310
Accruals and Deferred Income	6,600	2,979	-131	2,450	-25,516	119,272	-29,533	44,752	23,996	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,749	14,144	72,700	106,933	128,715	304,102	72,815	272,464	-6,990	175,022	123,095	31,074	146,683	-18,476	53,985
Investing Activities
capital expenditure	-2,601	-27,451	-32,657	-37,819	-82,449	-982,985	-10,996	-23,244	-3,738	-24,100	-43,008	-7,858	10,969	0	-26,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,601	-27,451	-32,657	-37,819	-82,449	-982,985	-10,996	-23,244	-3,738	-24,100	-43,008	-7,858	10,969	0	-26,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	11,828	9,008	1,450	138	80	2,962	3,501	1,356	2,107	1,747	1,162	898	443	94	70
cash flow from financing	11,828	9,008	1,450	138	80	2,962	3,501	1,356	2,107	1,747	1,162	898	443	94	70
cash and cash equivalents
cash	30,976	-4,298	41,493	69,252	46,346	-675,921	65,321	250,576	-8,621	152,669	81,249	24,115	158,095	-18,383	27,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,976	-4,298	41,493	69,252	46,346	-675,921	65,321	250,576	-8,621	152,669	81,249	24,115	158,095	-18,383	27,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for supporting adult independent living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.

SUPPORTING ADULT INDEPENDENT LIVING LTD group structure

Supporting Adult Independent Living Ltd has no subsidiary companies.

Ultimate parent company

SUPPORTING ADULT INDEPENDENT LIVING LTD

04620420

SUPPORTING ADULT INDEPENDENT LIVING LTD Shareholders

Supporting Adult Independent Living Ltd currently has 3 directors. The longest serving directors include Mrs Iris Griffiths (Dec 2002) and Mrs Doris Forrest (Jul 2011).

officer	country	age	start	end	role
Mrs Iris Griffiths	England	76 years	Dec 2002	-	Director
Mrs Doris Forrest	England	78 years	Jul 2011	-	Director
Mr Abdullah Forrest	England	52 years	Apr 2019	-	Director

P&L

March 2024

turnover

395.6k

+7%

operating profit

8.2k

gross margin

32.5%

-3.31%

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

+0.01%

total assets

1.4m

+0.02%

cash

240.8k

+0.15%

net assets

Total assets minus all liabilities

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company number

04620420

Type

Private Ltd By Guarantee w/o Share Cap

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

December 2002

ultimate parent company

None

previous names

beswick house supported accommodation ltd (October 2016)

address

perserverance house 8 ida road, walsall, west midlands, WS2 9SR

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 2 charges/mortgages relating to supporting adult independent living ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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supporting adult independent living ltd Company Information

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supporting adult independent living ltd Estimated Valuation

supporting adult independent living ltd Estimated Valuation

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SUPPORTING ADULT INDEPENDENT LIVING LTD financials

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