assisted living solutions limited
assisted living solutions limited Company Information
Company Number
04835416
Next Accounts
Mar 2025
Industry
Residential care activities for the elderly and disabled
Shareholders
parallel options ltd
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, CV5 6UB
Website
http://paralleloptions.co.ukassisted living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
assisted living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVING SOLUTIONS LIMITED at £0 based on an EBITDA of £-10.7k and a 5.96x industry multiple (adjusted for size and gross margin).
assisted living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVING SOLUTIONS LIMITED at £0 based on Net Assets of £-125.8k and 3.37x industry multiple (adjusted for liquidity).
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Assisted Living Solutions Limited Overview
Assisted Living Solutions Limited is a live company located in coventry, CV5 6UB with a Companies House number of 04835416. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2003, it's largest shareholder is parallel options ltd with a 100% stake. Assisted Living Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Assisted Living Solutions Limited Health Check
There is insufficient data available to calculate a health check for Assisted Living Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Assisted Living Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196709.4%, this is a higher level of debt than the average (46.7%)
- - Assisted Living Solutions Limited
- - Industry AVG
ASSISTED LIVING SOLUTIONS LIMITED financials
Assisted Living Solutions Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£125.8 thousand. According to their latest financial statements, we estimate that Assisted Living Solutions Limited has no employees and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,102,662 | 3,212,074 | 3,205,223 | 3,281,547 | 3,183,508 | 3,068,827 | 2,563,905 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,233,723 | 1,902,118 | 1,824,953 | 1,848,638 | 1,646,689 | 1,470,628 | 1,266,033 | |||||||
| Gross Profit | 868,939 | 1,309,956 | 1,380,270 | 1,432,909 | 1,536,819 | 1,598,199 | 1,297,872 | |||||||
| Admin Expenses | 1,168,483 | 1,372,933 | 1,317,397 | 1,711,117 | 3,276,472 | 1,513,762 | 999,078 | |||||||
| Operating Profit | -299,544 | -62,977 | 62,873 | -278,208 | -1,739,653 | 84,437 | 298,794 | |||||||
| Interest Payable | 90,335 | 53,257 | 1,718 | 5,500 | 318 | 0 | 20 | |||||||
| Interest Receivable | 74,902 | 173 | 612 | 63 | 0 | 49 | 73 | |||||||
| Pre-Tax Profit | -314,977 | -116,061 | 61,767 | -283,645 | -1,754,751 | 84,486 | 298,847 | |||||||
| Tax | -20,715 | 0 | 0 | 0 | 10,517 | -2,116 | -3,622 | |||||||
| Profit After Tax | -335,692 | -116,061 | 61,767 | -283,645 | -1,744,234 | 82,370 | 295,225 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -335,692 | -116,061 | 61,767 | -283,645 | -1,744,234 | 82,370 | 295,225 | |||||||
| Employee Costs | 2,723,955 | 2,576,216 | 2,166,706 | 1,545,909 | ||||||||||
| Number Of Employees | 52 | 66 | 74 | 130 | 151 | 151 | 162 | 149 | 90 | |||||
| EBITDA* | -274,408 | -39,596 | 90,946 | -185,228 | -41,338 | 173,280 | 356,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,596 | 5,848 | 13,596 | 168,857 | 169,644 | 41,923 | 56,617 | 1,433,764 | 2,290,195 | 3,952,561 | 3,994,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,835 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,781 | 14,781 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 718,759 | 906,530 | 1,066,672 | 1,043,957 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,596 | 5,848 | 13,596 | 887,616 | 1,076,174 | 1,108,595 | 1,100,574 | 1,433,764 | 2,290,195 | 3,967,342 | 4,063,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 206,936 | 55,538 | 212,451 | 66,685 | 121,275 | 303,239 | 17,764 | 298,945 | 513,935 | 270,193 | 370,765 |
| Group Debtors | 0 | 0 | 818,183 | 598,989 | 324,172 | 117,396 | 0 | 0 | 0 | 384,047 | 0 | 0 | 287,118 | 103,416 |
| Misc Debtors | 0 | 0 | 13,024 | 34,227 | 96,407 | 82,504 | 217,144 | 73,386 | 118,635 | 0 | 753,763 | 655,864 | 121,747 | 104,162 |
| Cash | 64 | 10,501 | 10,607 | 16,551 | 12,287 | 41,538 | 146,732 | 133,342 | 544,514 | 35,121 | 112,094 | 19,086 | 4,565 | 970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64 | 10,501 | 841,814 | 856,703 | 488,404 | 453,889 | 430,561 | 328,003 | 966,388 | 436,932 | 1,164,802 | 1,188,885 | 683,623 | 579,313 |
| total assets | 64 | 10,501 | 841,814 | 858,299 | 494,252 | 467,485 | 1,318,177 | 1,404,177 | 2,074,983 | 1,537,506 | 2,598,566 | 3,479,080 | 4,650,965 | 4,642,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 52,281 | 56,813 | 33,680 | 12,199 | 39,940 | 69,211 | 23,293 | 25,292 | 81,796 | 150,416 | 192,465 | 121,519 |
| Group/Directors Accounts | 0 | 0 | 183,036 | 183,036 | 146,711 | 360,506 | 0 | 0 | 0 | 0 | 1,295,651 | 2,136,279 | 2,271,366 | 2,594,127 |
| other short term finances | 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 |
| other current liabilities | 125,894 | 125,894 | 135,933 | 146,195 | 85,514 | 105,640 | 1,368,584 | 375,124 | 399,359 | 226,723 | 1,390,246 | 1,059,361 | 366,884 | 189,526 |
| total current liabilities | 125,894 | 125,894 | 371,250 | 386,044 | 265,905 | 478,345 | 1,408,524 | 444,335 | 422,652 | 252,015 | 2,767,693 | 3,346,056 | 2,830,715 | 2,906,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 564,212 | 527,796 | 530,239 | 477,416 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 140,467 | 1,019,464 | 1,394,533 | 955,094 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 13,663 | 20,715 | 0 | 9,361 | 49,020 | 67,526 | 10,517 | 8,401 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 718,342 | 1,567,975 | 1,924,772 | 1,441,871 | 49,020 | 67,526 | 10,517 | 8,401 |
| total liabilities | 125,894 | 125,894 | 371,250 | 386,044 | 265,905 | 478,345 | 2,126,866 | 2,012,310 | 2,347,424 | 1,693,886 | 2,816,713 | 3,413,582 | 2,841,232 | 2,915,068 |
| net assets | -125,830 | -115,393 | 470,564 | 472,255 | 228,347 | -10,860 | -808,689 | -608,133 | -272,441 | -156,380 | -218,147 | 65,498 | 1,809,733 | 1,727,363 |
| total shareholders funds | -125,830 | -115,393 | 470,564 | 472,255 | 228,347 | -10,860 | -808,689 | -608,133 | -272,441 | -156,380 | -218,147 | 65,498 | 1,809,733 | 1,727,363 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -299,544 | -62,977 | 62,873 | -278,208 | -1,739,653 | 84,437 | 298,794 | |||||||
| Depreciation | 0 | 0 | 0 | 4,252 | 7,748 | 6,161 | 47,467 | 25,136 | 23,381 | 28,073 | 92,980 | 1,698,315 | 81,153 | 45,884 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,690 | 12,222 |
| Tax | -20,715 | 0 | 0 | 0 | 10,517 | -2,116 | -3,622 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -831,207 | -8,945 | 364,035 | 63,766 | -590,237 | -98,603 | -387,355 | 42,778 | 393,060 | -117,091 | 490,741 | 100,715 | 578,343 |
| Creditors | 0 | -52,281 | -4,532 | 23,133 | 21,481 | -27,741 | -29,271 | 45,918 | -1,999 | -56,504 | -68,620 | -42,049 | 70,946 | 121,519 |
| Accruals and Deferred Income | 0 | -10,039 | -10,262 | 60,681 | -20,126 | -1,262,944 | 993,460 | -24,235 | 172,636 | -1,163,523 | 330,885 | 692,477 | 177,358 | 189,526 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -13,663 | -7,052 | 20,715 | -9,361 | -39,659 | -18,506 | 57,009 | 2,116 | 8,401 |
| Cash flow from operations | 134,630 | 78,902 | -1,561,800 | 175,622 | 185,875 | 320,869 | 94,381 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,781 | 0 | 14,781 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -183,036 | 0 | 36,325 | -213,795 | 360,506 | 0 | 0 | 0 | -1,295,651 | -840,628 | -135,087 | -322,761 | 2,594,127 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -564,212 | 36,416 | -2,443 | 52,823 | 477,416 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -140,467 | -878,997 | -375,069 | 439,439 | 955,094 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -15,433 | -53,084 | -1,106 | -5,437 | -318 | 49 | 53 | |||||||
| cash flow from financing | -392,945 | 439,178 | 135,753 | -846,065 | -135,406 | -322,712 | 4,026,318 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,437 | -106 | -5,944 | 4,264 | -29,251 | -105,194 | 13,390 | -411,172 | 509,393 | -76,973 | 93,008 | 14,521 | 3,595 | 970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495 | 1,495 |
| change in cash | -10,437 | -106 | -5,944 | 4,264 | -29,251 | -105,194 | 13,390 | -411,172 | 509,393 | -76,973 | 93,008 | 14,521 | 5,090 | -525 |
assisted living solutions limited Credit Report and Business Information
Assisted Living Solutions Limited Competitor Analysis
Perform a competitor analysis for assisted living solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in CV5 area or any other competitors across 12 key performance metrics.
assisted living solutions limited Ownership
ASSISTED LIVING SOLUTIONS LIMITED group structure
Assisted Living Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASSISTED LIVING SOLUTIONS LIMITED
04835416
assisted living solutions limited directors
Assisted Living Solutions Limited currently has 2 directors. The longest serving directors include Mrs Sujahan Jalil (Jan 2018) and Mrs Rehana Kousar (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sujahan Jalil | United Kingdom | 49 years | Jan 2018 | - | Director |
| Mrs Rehana Kousar | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-10.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-125.8k
+0.09%
total assets
64
-0.99%
cash
64
-0.99%
net assets
Total assets minus all liabilities
assisted living solutions limited company details
company number
04835416
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
parallel options limited (January 2010)
accountant
LUCKMANS DUCKETT PARKER LIMITED
auditor
-
address
1110 elliott court, coventry business park, coventry, CV5 6UB
Bank
BARCLAYS COMMERCIAL BANK
Legal Advisor
-
assisted living solutions limited 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 found 27 charges/mortgages relating to assisted living solutions limited. Currently there are 0 open charges and 27 have been satisfied in the past.
assisted living solutions limited Companies House Filings - See Documents
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