Active Care & Support Ltd

POWER SEARCH PRICING

SOLUTIONS

active care & support ltd Company Information

Company Number

04800982

Next Accounts

Jun 2025

Directors

Gita Aggarwal

Josephine Choji-Davou

Shareholders

yakubu dadung choji-davou

mrs gita aggarwal

View All

Group Structure

View All

Industry

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

Registered Address

10 osram road, east lane business park, wembley, middlesex, HA9 7NG

Website

www.activecaresupport.com

active care & support ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ACTIVE CARE & SUPPORT LTD at £2.2m based on a Turnover of £3.4m and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Active Care & Support Ltd is a live company located in wembley, HA9 7NG with a Companies House number of 04800982. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2003, it's largest shareholder is yakubu dadung choji-davou with a 25% stake. Active Care & Support Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Active Care & Support Ltd a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

EXPORT

Active Care & Support Ltd's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £330.1 thousand. According to their latest financial statements, Active Care & Support Ltd has 97 employees and maintains cash reserves of £385.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,371,192	2,867,745	2,984,107	2,336,061	2,186,004	2,001,028	2,091,899	2,749,208	2,657,731	2,437,924	2,254,097	2,072,678	1,889,480	1,468,746
Other Income Or Grants
Cost Of Sales	1,813,814	1,565,566	1,600,929	1,284,792	1,143,631	1,041,219	1,041,344	1,613,388	1,630,287	1,506,692	1,360,316	1,265,902	1,118,800	857,150
Gross Profit	1,557,378	1,302,179	1,383,178	1,051,269	1,042,373	959,809	1,050,555	1,135,819	1,027,445	931,232	893,780	806,776	770,680	611,596
Admin Expenses	1,505,127	1,379,817	1,264,013	993,555	1,055,610	968,280	1,034,271	1,072,570	979,484	1,046,989	906,471	734,467	722,082	473,229	-83,760
Operating Profit	52,251	-77,638	119,165	57,714	-13,237	-8,471	16,284	63,249	47,961	-115,757	-12,691	72,309	48,598	138,367	83,760
Interest Payable	3,733	3,566	3,008	1,533
Interest Receivable	21,626	9,315	342	222	1,250	1,476	438	260	222	352	839	926	717	483	152
Pre-Tax Profit	70,144	-71,889	116,499	56,404	-11,987	-6,995	16,722	63,509	48,183	-115,405	-11,852	73,234	49,315	138,850	83,913
Tax	-17,536		-22,135	-10,717			-3,177	-12,702	-9,636			-17,576	-12,822	-38,878	-23,495
Profit After Tax	52,608	-71,889	94,364	45,687	-11,987	-6,995	13,545	50,807	38,546	-115,405	-11,852	55,658	36,493	99,972	60,417
Dividends Paid
Retained Profit	52,608	-71,889	94,364	45,687	-11,987	-6,995	13,545	50,807	38,546	-115,405	-11,852	55,658	36,493	99,972	60,417
Employee Costs	2,450,231	2,304,196	2,158,227	1,866,682	1,645,988	1,514,128	1,644,340	1,567,817	1,430,341	1,418,528	1,314,488	1,218,577	1,086,246	850,522
Number Of Employees	97	98	95	86	77	73	81	76	69	68	63	59	53	42
EBITDA*	55,102	-76,790	120,296	58,855	-11,716	-6,663	18,694	64,498	48,989	-114,486	-10,997	74,400	51,119	140,394	85,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,554	2,543	3,391	3,422	4,563	5,424	7,232	3,748	3,085	3,813	5,084	6,274	7,565	6,082	6,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,554	2,543	3,391	3,422	4,563	5,424	7,232	3,748	3,085	3,813	5,084	6,274	7,565	6,082	6,306
Stock & work in progress
Trade Debtors	147,448	84,001	139,529	71,444	85,972	72,556	65,751	120,616	135,172	194,565	189,490	143,260	135,847	109,043	60,017
Group Debtors
Misc Debtors	141,775	119,140	99,940	67,898	71,898	57,131	52,131	54,813	48,400
Cash	385,492	438,358	389,606	294,989	149,705	183,712	209,905	140,313	67,816	20,951	120,006	215,468	154,749	132,088	60,921
misc current assets
total current assets	674,715	641,499	629,075	434,331	307,575	313,399	327,787	315,742	251,388	215,516	309,496	358,728	290,596	241,131	120,938
total assets	683,269	644,042	632,466	437,753	312,138	318,823	335,019	319,490	254,473	219,329	314,580	365,002	298,161	247,213	127,244
Bank overdraft	10,241	10,064	9,886	1,459
Bank loan
Trade Creditors	1,411	1,712	90	487	150	114	270			93,341	72,967	111,338	99,893	85,826	65,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	321,591	326,138	234,019	131,150	101,822	96,393	104,877	104,004	89,927
total current liabilities	333,243	337,914	243,995	133,096	101,972	96,507	105,147	104,004	89,927	93,341	72,967	111,338	99,893	85,826	65,877
loans	18,030	28,023	38,477	48,804
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,927	644	644	867	867	1,030	1,591	750	617	605	825	1,024	1,286	898	850
total long term liabilities	19,957	28,667	39,121	49,671	867	1,030	1,591	750	617	605	825	1,024	1,286	898	850
total liabilities	353,200	366,581	283,116	182,767	102,839	97,537	106,738	104,754	90,544	93,946	73,792	112,362	101,179	86,724	66,727
net assets	330,069	277,461	349,350	254,986	209,299	221,286	228,281	214,736	163,929	125,383	240,788	252,640	196,982	160,489	60,517
total shareholders funds	330,069	277,461	349,350	254,986	209,299	221,286	228,281	214,736	163,929	125,383	240,788	252,640	196,982	160,489	60,517

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	52,251	-77,638	119,165	57,714	-13,237	-8,471	16,284	63,249	47,961	-115,757	-12,691	72,309	48,598	138,367	83,760
Depreciation	2,851	848	1,131	1,141	1,521	1,808	2,410	1,249	1,028	1,271	1,694	2,091	2,521	2,027	2,101
Amortisation
Tax	-17,536		-22,135	-10,717			-3,177	-12,702	-9,636			-17,576	-12,822	-38,878	-23,495
Stock
Debtors	86,082	-36,328	100,127	-18,528	28,183	11,805	-57,547	-8,143	-10,993	5,075	46,230	7,413	26,804	49,026	60,017
Creditors	-301	1,622	-397	337	36	-156	270		-93,341	20,374	-38,371	11,445	14,067	19,949	65,877
Accruals and Deferred Income	-4,547	92,119	102,869	29,328	5,429	-8,484	873	14,077	89,927
Deferred Taxes & Provisions	1,283		-223		-163	-561	841	133	12	-220	-199	-262	388	48	850
Cash flow from operations	-52,081	53,279	100,283	96,331	-34,597	-27,669	75,048	74,149	46,944	-99,407	-95,797	60,594	25,948	72,487	69,076
Investing Activities
capital expenditure	-8,862		-1,100		-660		-5,894	-1,912	-300		-504	-800	-4,004	-1,803	-8,407
Change in Investments
cash flow from investments	-8,862		-1,100		-660		-5,894	-1,912	-300		-504	-800	-4,004	-1,803	-8,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,993	-10,454	-10,327	48,804
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	17,893	5,749	-2,666	-1,311	1,250	1,476	438	260	222	352	839	926	717	483	152
cash flow from financing	7,900	-4,705	-12,993	47,493	1,250	1,476	438	260	222	352	839	926	717	483	252
cash and cash equivalents
cash	-52,866	48,752	94,617	145,284	-34,007	-26,193	69,592	72,497	46,865	-99,055	-95,462	60,719	22,661	71,167	60,921
overdraft	177	178	8,427	1,459
change in cash	-53,043	48,574	86,190	143,825	-34,007	-26,193	69,592	72,497	46,865	-99,055	-95,462	60,719	22,661	71,167	60,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for active care & support ltd. Get real-time insights into active care & support ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for active care & support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

ACTIVE CARE & SUPPORT LTD group structure

Active Care & Support Ltd has no subsidiary companies.

Ultimate parent company

ACTIVE CARE & SUPPORT LTD

04800982

ACTIVE CARE & SUPPORT LTD Shareholders

yakubu dadung choji-davou	25%
mrs gita aggarwal	25%
josephine yop choji-davou	25%
mr vijay aggarwal	25%

Active Care & Support Ltd currently has 2 directors. The longest serving directors include Mrs Gita Aggarwal (Jun 2003) and Mrs Josephine Choji-Davou (Jun 2003).

officer	country	age	start	end	role
Mrs Gita Aggarwal	United Kingdom	70 years	Jun 2003	-	Director
Mrs Josephine Choji-Davou	England	65 years	Jun 2003	-	Director

P&L

September 2023

turnover

3.4m

+18%

operating profit

52.3k

gross margin

46.2%

+1.74%

turnover

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

Balance Sheet

September 2023

net assets

330.1k

+0.19%

total assets

683.3k

+0.06%

cash

385.5k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

age concern (age uk) ashford ltd

4.5

schroder charity trust

2.5

croydon mencap limited

rother valley together

melton mencap

company number

04800982

Type

Private limited with Share Capital

industry

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

96090 - Other personal service activities n.e.c.

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

incorporation date

June 2003

ultimate parent company

None

previous names

active care & nursing limited (November 2007)

address

10 osram road, east lane business park, wembley, middlesex, HA9 7NG

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 active care & support ltd.

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 ACTIVE CARE & SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.

active care & support ltd Company Information

active care & support ltd Estimated Valuation

active care & support ltd Estimated Valuation

active care & support ltd Estimated Valuation

Active Care & Support Ltd Overview

Active Care & Support Ltd Health Check

ACTIVE CARE & SUPPORT LTD financials

active care & support ltd Credit Report and Business Information

Active Care & Support Ltd Competitor Analysis

active care & support ltd Ownership

active care & support ltd directors

active care & support ltd company details

active care & support ltd Charges & Mortgages

active care & support ltd Capital Raised & Share Issues BETA

active care & support ltd Companies House Filings - See Documents