Anglia Case Management Limited

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anglia case management limited Company Information

Live

MatureSmallDeclining

Company Number

04827648

Next Accounts

Jun 2025

Industry

Other human health activities

Directors

David Petrie

Katy Lineker

View All

Shareholders

anglia case management holdings limited

Group Structure

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Contact

Registered Address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

Website

www.angliacasemanagement.co.uk

anglia case management limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ANGLIA CASE MANAGEMENT LIMITED at £6.6m based on Net Assets of £2.7m and 2.47x industry multiple (adjusted for liquidity).

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Anglia Case Management Limited is a live company located in london, SE1 8UL with a Companies House number of 04827648. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2003, it's largest shareholder is anglia case management holdings limited with a 100% stake. Anglia Case Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Anglia Case Management Limited 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£682.3k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.8%)

EXPORT

Anglia Case Management Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Anglia Case Management Limited has 27 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,092,533	2,049,296	5,107,714	3,860,699	2,654,861	2,293,150	2,329,918	2,826,247	3,608,603	3,688,641	2,919,734	2,717,369	2,505,119	1,560,040	1,442,509
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	859,382	1,610,643	4,140,443	3,063,772	2,107,887	1,787,547	1,769,367	2,155,574	2,815,855	2,822,159	2,225,212	1,979,104	1,803,017	63,669	71,399
Gross Profit	233,151	438,653	967,270	796,927	546,973	505,603	560,552	670,674	792,747	866,482	694,522	738,265	702,102	1,496,371	1,371,110
Admin Expenses	96,803	-650,765	43,044	620,116	161,596	119,415	821,960	1,168,132	610,463	645,944	556,692	641,492	537,291	1,231,770	1,109,397
Operating Profit	136,348	1,089,418	924,226	176,811	385,377	386,188	-261,408	-497,458	182,284	220,538	137,830	96,773	164,811	264,601	261,713
Interest Payable	46,999	34,564	15,351	12,498	10,825	25,142	18,735	1,778	0	0	0	0	0	0	0
Interest Receivable	5,801	4,574	182	198	2,244	1,171	395	757	2,501	2,194	1,611	1,206	1,000	1,406	1,176
Pre-Tax Profit	95,149	1,059,428	909,057	164,511	376,796	362,217	-279,748	-498,479	184,785	222,732	139,442	97,979	165,811	266,007	262,889
Tax	-23,787	-201,291	-172,721	-31,257	-71,591	-68,821	0	0	-36,957	-46,774	-32,072	-23,515	-43,111	-55,609	-56,351
Profit After Tax	71,362	858,137	736,336	133,254	305,205	293,396	-279,748	-498,479	147,828	175,958	107,370	74,464	122,700	210,398	206,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	165,000	140,000
Retained Profit	71,362	858,137	736,336	133,254	305,205	293,396	-279,748	-498,479	147,828	175,958	107,370	74,464	122,700	45,398	66,538
Employee Costs	681,692	1,445,348	1,301,783	1,294,931	1,269,098	1,102,642	985,076	1,742,047	1,044,243	1,166,175	966,114	851,780	802,138	472,269	0
Number Of Employees	27	61	57	58	58	52	47	85	49	54	45	40	38	23	0
EBITDA*	179,600	1,194,489	989,843	304,825	439,029	445,043	-235,449	-429,695	244,990	277,996	189,926	139,568	209,115	300,718	311,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	24,167	66,342	75,934	120,086	184,644	180,894	218,371	227,878	221,934	166,625	151,701	123,873	128,416	103,748	146,127
Intangible Assets	3,875	5,375	5,375	5,375	6,875	8,375	9,875	10,500	12,000	13,500	15,000	16,500	18,000	19,500	21,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,503,759	2,663,942	1,157,487	684,986	0	3,388	41,598	263,889	0	0	0	0	0	0	0
Total Fixed Assets	2,531,801	2,735,659	1,238,796	810,447	191,519	192,657	269,844	502,267	233,934	180,125	166,701	140,373	146,416	123,248	167,127
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	291,478	528,111	1,652,627	1,208,499	748,903	635,399	681,618	683,762	611,890	572,521	443,610	415,928	393,856	265,261	204,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,516	68,302	60,128	78,451	120,636	97,820	95,292	61,144	0	0	0	0	0	11,421	6,780
Cash	121,986	99,013	307,591	56,174	340,242	258,063	210,462	105,344	500,292	499,964	377,517	267,009	215,439	184,387	203,732
misc current assets	2,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,079	695,426	2,020,346	1,343,124	1,209,781	991,282	987,372	850,250	1,112,182	1,072,485	821,127	682,937	609,295	461,069	415,083
total assets	2,993,880	3,431,085	3,259,142	2,153,571	1,401,300	1,183,939	1,257,216	1,352,517	1,346,116	1,252,610	987,828	823,310	755,711	584,317	582,210
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	12,643	35,649	28,952	58,893	71,058	38,583	43,708	63,712	300,457	354,779	265,955	208,807	215,672	72,193	61,522
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,056
other short term finances	0	0	0	0	0	0	0	56,883	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	135,144	147,102	1,311,232	775,405	374,437	353,574	403,436	566,659	0	0	0	0	0	94,785	91,439
total current liabilities	147,787	182,751	1,340,184	834,298	445,495	392,157	447,144	687,254	300,457	354,779	265,955	208,807	215,672	166,978	208,017
loans	180,971	654,574	183,335	319,986	89,772	230,954	542,640	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	118,083	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	2,252
total long term liabilities	180,971	654,574	183,335	319,986	89,772	230,954	542,640	118,083	0	0	0	0	0	0	2,252
total liabilities	328,758	837,325	1,523,519	1,154,284	535,267	623,111	989,784	805,337	300,457	354,779	265,955	208,807	215,672	166,978	210,269
net assets	2,665,122	2,593,760	1,735,623	999,287	866,033	560,828	267,432	547,180	1,045,659	897,831	721,873	614,503	540,039	417,339	371,941
total shareholders funds	2,665,122	2,593,760	1,735,623	999,287	866,033	560,828	267,432	547,180	1,045,659	897,831	721,873	614,503	540,039	417,339	371,941

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	136,348	1,089,418	924,226	176,811	385,377	386,188	-261,408	-497,458	182,284	220,538	137,830	96,773	164,811	264,601	261,713
Depreciation	43,252	105,071	65,617	128,014	53,652	58,855	25,334	66,263	61,206	55,958	50,596	41,295	42,804	34,617	48,741
Amortisation	0	0	0	0	0	0	625	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-23,787	-201,291	-172,721	-31,257	-71,591	-68,821	0	0	-36,957	-46,774	-32,072	-23,515	-43,111	-55,609	-56,351
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-418,602	390,113	898,306	1,102,397	132,932	-81,901	-190,287	396,905	39,369	128,911	27,682	22,072	117,174	65,331	211,351
Creditors	-23,006	6,697	-29,941	-12,165	32,475	-5,125	-20,004	-236,745	-54,322	88,824	57,148	-6,865	143,479	10,671	61,522
Accruals and Deferred Income	-11,958	-1,164,130	535,827	400,968	20,863	-49,862	-163,223	566,659	0	0	0	0	-94,785	3,346	91,439
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,252	2,252
Cash flow from operations	539,451	-554,348	424,702	-440,026	287,844	403,136	-228,389	-496,686	114,342	191,135	187,320	87,116	97,524	191,543	199,465
Investing Activities
capital expenditure	423	-95,479	-21,465	-61,956	-55,902	-19,878	-15,827	-72,207	-116,515	-70,882	-78,424	-36,752	-67,472	7,762	-217,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	423	-95,479	-21,465	-61,956	-55,902	-19,878	-15,827	-72,207	-116,515	-70,882	-78,424	-36,752	-67,472	7,762	-217,368
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	-55,056	55,056
Other Short Term Loans	0	0	0	0	0	0	-56,883	56,883	0	0	0	0	0	0	0
Long term loans	-473,603	471,239	-136,651	230,214	-141,182	-311,686	542,640	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-118,083	118,083	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	305,403
interest	-41,198	-29,990	-15,169	-12,300	-8,581	-23,971	-18,340	-1,021	2,501	2,194	1,611	1,206	1,000	1,406	1,176
cash flow from financing	-514,801	441,249	-151,820	217,914	-149,763	-335,657	349,334	173,945	2,501	2,194	1,611	1,206	1,000	-53,650	361,635
cash and cash equivalents
cash	22,973	-208,578	251,417	-284,068	82,179	47,601	105,118	-394,948	328	122,447	110,508	51,570	31,052	-19,345	203,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,973	-208,578	251,417	-284,068	82,179	47,601	105,118	-394,948	328	122,447	110,508	51,570	31,052	-19,345	203,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLIA CASE MANAGEMENT LIMITED group structure

Anglia Case Management Limited has no subsidiary companies.

Ultimate parent company

MONTREUX HOLDINGS LIMITED

IE186514

ANGLIA CASE MANAGEMENT HOLDINGS LTD

09946159

2 parents

ANGLIA CASE MANAGEMENT LIMITED

04827648

ANGLIA CASE MANAGEMENT LIMITED Shareholders

anglia case management holdings limited

100%

Anglia Case Management Limited currently has 3 directors. The longest serving directors include Mr David Petrie (May 2018) and Miss Katy Lineker (Jan 2020).

officer	country	age	start	end	role
Mr David Petrie	England	35 years	May 2018	-	Director
Miss Katy Lineker	England	44 years	Jan 2020	-	Director
Mr Keith Browner	England	46 years	Jun 2023	-	Director

P&L

September 2023

turnover

1.1m

-47%

operating profit

136.3k

gross margin

21.4%

-0.3%

turnover

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

Balance Sheet

September 2023

net assets

2.7m

+0.03%

total assets

-0.13%

cash

122k

+0.23%

net assets

Total assets minus all liabilities

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company number

04827648

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2003

ultimate parent company

MONTREUX HOLDINGS LIMITED

previous names

N/A

address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

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 9 charges/mortgages relating to anglia case management limited. Currently there are 3 open charges and 6 have been satisfied in the past.

anglia case management limited Company Information

anglia case management limited Estimated Valuation

anglia case management limited Estimated Valuation

anglia case management limited Estimated Valuation

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ANGLIA CASE MANAGEMENT LIMITED financials

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