adelphi care services ltd
adelphi care services ltd Company Information
Company Number
05058188
Next Accounts
771 days late
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
gerard partnership limited
Group Structure
View All
Contact
Registered Address
1st floor, q4 the square, randalls way, leatherhead, KT22 7TW
Website
regard.co.ukadelphi care services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI CARE SERVICES LTD at £136.4m based on a Turnover of £96.5m and 1.41x industry multiple (adjusted for size and gross margin).
adelphi care services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI CARE SERVICES LTD at £0 based on an EBITDA of £0 and a 9.09x industry multiple (adjusted for size and gross margin).
adelphi care services ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI CARE SERVICES LTD at £30.3m based on Net Assets of £9.2m and 3.3x industry multiple (adjusted for liquidity).
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Adelphi Care Services Ltd Overview
Adelphi Care Services Ltd is a live company located in leatherhead, KT22 7TW with a Companies House number of 05058188. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2004, it's largest shareholder is gerard partnership limited with a 100% stake. Adelphi Care Services Ltd is a mature, large sized company, Pomanda has estimated its turnover at £96.5m with rapid growth in recent years.
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Adelphi Care Services Ltd Health Check
Pomanda's financial health check has awarded Adelphi Care Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £96.5m, make it larger than the average company (£2.2m)
- Adelphi Care Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (4.9%)
- Adelphi Care Services Ltd
4.9% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (36.2%)
- Adelphi Care Services Ltd
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Adelphi Care Services Ltd
- - Industry AVG
Employees
with 2265 employees, this is above the industry average (67)
- Adelphi Care Services Ltd
67 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Adelphi Care Services Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is more efficient (£33.6k)
- Adelphi Care Services Ltd
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (21 days)
- Adelphi Care Services Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adelphi Care Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adelphi Care Services Ltd
- - Industry AVG
ADELPHI CARE SERVICES LTD financials
Adelphi Care Services Ltd's latest turnover from February 2021 is estimated at £96.5 million and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Adelphi Care Services Ltd has 2,265 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,857,000 | 4,632,000 | 4,515,000 | 4,467,293 | 4,275,132 | 4,159,150 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,677,000 | 2,527,000 | 2,431,000 | -10 | ||||||||
| Gross Profit | 2,180,000 | 2,105,000 | 2,084,000 | 4,159,160 | ||||||||
| Admin Expenses | 406,000 | 438,000 | 886,000 | 3,164,515 | ||||||||
| Operating Profit | 1,774,000 | 1,667,000 | 1,198,000 | 1,173,318 | 1,126,669 | 994,645 | ||||||
| Interest Payable | 0 | 0 | 0 | 193 | 28 | 0 | ||||||
| Interest Receivable | 0 | 90,000 | 26,000 | 30,636 | 25,663 | 14,488 | ||||||
| Pre-Tax Profit | 1,774,000 | 1,757,000 | 1,224,000 | 1,203,761 | 1,152,304 | 1,009,133 | ||||||
| Tax | 8,000 | -78,000 | -245,000 | -240,064 | -239,393 | -227,552 | ||||||
| Profit After Tax | 1,782,000 | 1,679,000 | 979,000 | 963,697 | 912,911 | 781,581 | ||||||
| Dividends Paid | 0 | 25,000 | 186,000 | 330,832 | 256,000 | 200,000 | ||||||
| Retained Profit | 1,782,000 | 1,654,000 | 793,000 | 632,865 | 656,911 | 581,581 | ||||||
| Employee Costs | 2,305,000 | 2,284,000 | 4,020,000 | 2,540,022 | 2,335,758 | 2,353,233 | ||||||
| Number Of Employees | 120 | 106 | 118 | 129 | 124 | 124 | ||||||
| EBITDA* | 1,877,000 | 1,680,000 | 16,337,000 | 1,189,884 | 1,144,895 | 1,011,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 321,000 | 197,000 | 123,000 | 118,614 | 134,497 | 137,362 | 137,624 | 104,432 | 121,289 | 132,931 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 321,000 | 197,000 | 123,000 | 118,614 | 134,497 | 137,362 | 137,624 | 104,432 | 121,289 | 132,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,180,483 | 9,180,483 | 862,000 | 1,296,000 | 232,000 | 300,331 | 671,097 | 275,185 | 172,844 | 163,120 | 119,369 | 59,491 |
| Group Debtors | 0 | 0 | 7,810,000 | 5,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 177,000 | 71,000 | 135,000 | 101,555 | 146,552 | 91,637 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 18,000 | 793,000 | 4,998,000 | 4,178,611 | 3,049,474 | 2,855,777 | 2,476,365 | 1,930,834 | 1,378,709 | 1,109,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,180,483 | 9,180,483 | 8,867,000 | 7,630,000 | 5,365,000 | 4,580,497 | 3,867,123 | 3,222,599 | 2,649,209 | 2,093,954 | 1,498,078 | 1,169,396 |
| total assets | 9,180,483 | 9,180,483 | 9,188,000 | 7,827,000 | 5,488,000 | 4,699,111 | 4,001,620 | 3,359,961 | 2,786,833 | 2,198,386 | 1,619,367 | 1,302,327 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 56,000 | 188,000 | 76,000 | 40,528 | 45,660 | 38,578 | 720,296 | 878,095 | 897,874 | 953,378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 263,000 | 359,279 | 256,959 | 280,399 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 986,000 | 1,275,000 | 439,000 | 365,308 | 394,900 | 392,118 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,042,000 | 1,463,000 | 778,000 | 765,115 | 697,519 | 711,095 | 720,296 | 878,095 | 897,874 | 953,378 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 17,040 | 20,010 | 21,686 | 20,938 | 16,167 | 14,149 | 15,257 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 17,040 | 20,010 | 21,686 | 20,938 | 16,167 | 14,149 | 15,257 |
| total liabilities | 0 | 0 | 1,042,000 | 1,463,000 | 778,000 | 782,155 | 717,529 | 732,781 | 741,234 | 894,262 | 912,023 | 968,635 |
| net assets | 9,180,483 | 9,180,483 | 8,146,000 | 6,364,000 | 4,710,000 | 3,916,956 | 3,284,091 | 2,627,180 | 2,045,599 | 1,304,124 | 707,344 | 333,692 |
| total shareholders funds | 9,180,483 | 9,180,483 | 8,146,000 | 6,364,000 | 4,710,000 | 3,916,956 | 3,284,091 | 2,627,180 | 2,045,599 | 1,304,124 | 707,344 | 333,692 |
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,774,000 | 1,667,000 | 1,198,000 | 1,173,318 | 1,126,669 | 994,645 | ||||||
| Depreciation | 0 | 82 | 103,000 | 13,000 | 15,139,000 | 16,566 | 18,226 | 16,779 | 19,123 | 16,367 | 19,063 | 15,919 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,000 | -78,000 | -245,000 | -240,064 | -239,393 | -227,552 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 331,483 | 2,012,000 | 6,470,000 | -34,886 | -415,763 | 450,827 | 193,978 | 9,724 | 43,751 | 59,878 | 59,491 |
| Creditors | 0 | -56,000 | -132,000 | 112,000 | 35,472 | -5,132 | 7,082 | -681,718 | -157,799 | -19,779 | -55,504 | 953,378 |
| Accruals and Deferred Income | 0 | -986,000 | -289,000 | 836,000 | 73,692 | -29,592 | 2,782 | 392,118 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -17,040 | -2,970 | -1,676 | 748 | 4,771 | 2,018 | -1,108 | 15,257 |
| Cash flow from operations | -548,000 | -3,920,000 | 16,219,010 | 1,327,889 | 462,863 | 301,042 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -27,901,000 | -999 | -20,785 | -18,836 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -27,901,000 | -999 | -20,785 | -18,836 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -263,000 | -96,279 | 102,320 | -23,440 | 280,399 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 90,000 | 26,000 | 30,443 | 25,635 | 14,488 | ||||||
| cash flow from financing | 0 | -173,000 | -70,235 | 132,763 | 2,195 | 294,887 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -18,000 | -775,000 | -4,205,000 | 819,389 | 1,129,137 | 193,697 | 379,412 | 545,531 | 552,125 | 268,804 | 1,109,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -18,000 | -775,000 | -4,205,000 | 819,389 | 1,129,137 | 193,697 | 379,412 | 545,531 | 552,125 | 268,804 | 1,109,905 |
adelphi care services ltd Credit Report and Business Information
Adelphi Care Services Ltd Competitor Analysis
Perform a competitor analysis for adelphi care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
adelphi care services ltd Ownership
ADELPHI CARE SERVICES LTD group structure
Adelphi Care Services Ltd has no subsidiary companies.
Ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
#0112229
2 parents
ADELPHI CARE SERVICES LTD
05058188
adelphi care services ltd directors
Adelphi Care Services Ltd currently has 2 directors. The longest serving directors include Mr Garry Fitton (Mar 2019) and Ms Emma Pearson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Fitton | England | 52 years | Mar 2019 | - | Director |
| Ms Emma Pearson | England | 53 years | Jan 2020 | - | Director |
P&L
February 2021turnover
96.5m
-3%
operating profit
0
0%
gross margin
27%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
9.2m
0%
total assets
9.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
adelphi care services ltd company details
company number
05058188
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
adelphi care ltd (October 2004)
opaldene ltd (August 2004)
accountant
-
auditor
-
address
1st floor, q4 the square, randalls way, leatherhead, KT22 7TW
Bank
-
Legal Advisor
-
adelphi care services ltd 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 did not find charges/mortgages relating to adelphi care services ltd.
adelphi care services ltd Capital Raised & Share Issues BETA
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.
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adelphi care services ltd Companies House Filings - See Documents
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