aum care centres limited
aum care centres limited Company Information
Company Number
05241273
Next Accounts
Jun 2025
Shareholders
sivasubramaniam kulendran
janette klulendran
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+3Registered Address
46 greatwood court park, purley, surrey, CR8 3QR
Website
-aum care centres limited Estimated Valuation
Pomanda estimates the enterprise value of AUM CARE CENTRES LIMITED at £529.4k based on a Turnover of £237.7k and 2.23x industry multiple (adjusted for size and gross margin).
aum care centres limited Estimated Valuation
Pomanda estimates the enterprise value of AUM CARE CENTRES LIMITED at £0 based on an EBITDA of £-32.6k and a 4.6x industry multiple (adjusted for size and gross margin).
aum care centres limited Estimated Valuation
Pomanda estimates the enterprise value of AUM CARE CENTRES LIMITED at £0 based on Net Assets of £-372.9k and 1.73x industry multiple (adjusted for liquidity).
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Aum Care Centres Limited Overview
Aum Care Centres Limited is a live company located in surrey, CR8 3QR with a Companies House number of 05241273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is sivasubramaniam kulendran with a 50% stake. Aum Care Centres Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.7k with declining growth in recent years.
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Aum Care Centres Limited Health Check
Pomanda's financial health check has awarded Aum Care Centres Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£808.6k)
- Aum Care Centres Limited
£808.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
- Aum Care Centres Limited
2.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (70.2%)
- Aum Care Centres Limited
70.2% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (20%)
- Aum Care Centres Limited
20% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Aum Care Centres Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Aum Care Centres Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£157.4k)
- Aum Care Centres Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Aum Care Centres Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1311 days, this is slower than average (32 days)
- Aum Care Centres Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aum Care Centres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aum Care Centres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (63.8%)
133.3% - Aum Care Centres Limited
63.8% - Industry AVG
AUM CARE CENTRES LIMITED financials
Aum Care Centres Limited's latest turnover from September 2023 is estimated at £237.7 thousand and the company has net assets of -£372.9 thousand. According to their latest financial statements, Aum Care Centres Limited has 2 employees and maintains cash reserves of 0 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 | 27,600 | 52,341 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,917 | ||||||||||||||
| Gross Profit | 27,600 | 49,424 | |||||||||||||
| Admin Expenses | 14,493 | 81,374 | |||||||||||||
| Operating Profit | 13,107 | -31,950 | |||||||||||||
| Interest Payable | 14,130 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,107 | -31,950 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 13,107 | -31,950 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,107 | -31,950 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 13,107 | -31,950 |
* 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 | 1,119,180 | 1,111,743 | 1,057,643 | 840,086 | 676,391 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 670,600 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 665,000 | 665,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,119,180 | 1,111,743 | 1,057,643 | 840,086 | 676,391 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 670,600 | ||
| Stock & work in progress | 150 | ||||||||||||||
| Trade Debtors | 1,341 | 9,099 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,025 | 690 | 175 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,341 | 1,025 | 690 | 9,424 | |||||||||||
| total assets | 1,120,521 | 1,111,743 | 1,057,643 | 840,086 | 676,391 | 665,000 | 665,000 | 665,000 | 665,000 | 666,025 | 665,690 | 665,000 | 680,024 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 640,786 | 599,454 | 527,805 | 376,429 | 162,472 | 114,166 | 79,717 | 45,886 | 14,201 | 450 | 27,725 | 27,044 | 70,022 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 640,786 | 599,454 | 527,805 | 376,429 | 162,472 | 114,166 | 79,717 | 45,886 | 14,201 | 450 | 27,725 | 27,044 | 70,022 | ||
| loans | 345,171 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 852,610 | 852,610 | 852,610 | 745,954 | 763,384 | 779,829 | 795,950 | 811,726 | 826,274 | 840,574 | 474,702 | 832,971 | |||
| provisions | |||||||||||||||
| total long term liabilities | 852,610 | 852,610 | 852,610 | 745,954 | 763,384 | 779,829 | 795,950 | 811,726 | 826,274 | 840,574 | 819,873 | 832,971 | 343,808 | ||
| total liabilities | 1,493,396 | 1,452,064 | 1,380,415 | 1,122,383 | 925,856 | 893,995 | 875,667 | 857,612 | 840,475 | 841,024 | 847,598 | 860,015 | 413,830 | ||
| net assets | -372,875 | -340,321 | -322,772 | -282,297 | -249,465 | -228,995 | -210,667 | -192,612 | -175,475 | -174,999 | -181,908 | -195,015 | 266,194 | ||
| total shareholders funds | -372,875 | -340,321 | -322,772 | -282,297 | -249,465 | -228,995 | -210,667 | -192,612 | -175,475 | -174,999 | -181,908 | -195,015 | 266,194 |
| 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 | 13,107 | -31,950 | |||||||||||||
| Depreciation | 5,600 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -150 | 150 | |||||||||||||
| Debtors | 1,341 | -9,099 | 9,099 | ||||||||||||
| Creditors | 41,332 | 71,649 | 151,376 | 213,957 | 48,306 | 34,449 | 33,831 | 31,685 | 13,751 | -27,275 | 681 | 27,044 | -70,022 | 70,022 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,788 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -665,000 | 665,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -345,171 | 345,171 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 106,656 | -17,430 | -16,445 | -16,121 | -15,776 | -14,548 | -14,300 | 365,872 | -358,269 | 832,971 | |||||
| share issue | |||||||||||||||
| interest | -14,130 | ||||||||||||||
| cash flow from financing | -27,228 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,025 | 335 | 690 | -175 | 175 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,025 | 335 | 690 | -175 | 175 |
aum care centres limited Credit Report and Business Information
Aum Care Centres Limited Competitor Analysis
Perform a competitor analysis for aum care centres limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
aum care centres limited Ownership
AUM CARE CENTRES LIMITED group structure
Aum Care Centres Limited has no subsidiary companies.
Ultimate parent company
AUM CARE CENTRES LIMITED
05241273
aum care centres limited directors
Aum Care Centres Limited currently has 2 directors. The longest serving directors include Mrs Janette Kulendran (Dec 2004) and Mr Sivasubramaniam Kulendran (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janette Kulendran | United Kingdom | 65 years | Dec 2004 | - | Director |
| Mr Sivasubramaniam Kulendran | United Kingdom | 74 years | Sep 2018 | - | Director |
P&L
September 2023turnover
237.7k
-41%
operating profit
-32.6k
0%
gross margin
25%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-372.9k
+0.1%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aum care centres limited company details
company number
05241273
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
46 greatwood court park, purley, surrey, CR8 3QR
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
aum care centres 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 4 charges/mortgages relating to aum care centres limited. Currently there are 2 open charges and 2 have been satisfied in the past.
aum care centres limited 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.
Click to start generating capital raising & share issue transactions for AUM CARE CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
aum care centres limited Companies House Filings - See Documents
| date | description | view/download |
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