amphion lodge limited
amphion lodge limited Company Information
Company Number
05269966
Next Accounts
Sep 2025
Shareholders
george kevin hepworth
sally anne best
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
163 thorne road, doncaster, south yorkshire, DN2 5BH
Website
www.amphion.co.ukamphion lodge limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHION LODGE LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
amphion lodge limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHION LODGE LIMITED at £0 based on an EBITDA of £-1.3k and a 5.6x industry multiple (adjusted for size and gross margin).
amphion lodge limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHION LODGE LIMITED at £0 based on Net Assets of £-105.4k and 2.76x industry multiple (adjusted for liquidity).
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Amphion Lodge Limited Overview
Amphion Lodge Limited is a live company located in south yorkshire, DN2 5BH with a Companies House number of 05269966. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2004, it's largest shareholder is george kevin hepworth with a 50% stake. Amphion Lodge Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amphion Lodge Limited Health Check
There is insufficient data available to calculate a health check for Amphion Lodge 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 (9 weeks)
- - Amphion Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30652.2%, this is a higher level of debt than the average (57.1%)
- - Amphion Lodge Limited
- - Industry AVG
AMPHION LODGE LIMITED financials
Amphion Lodge Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£105.4 thousand. According to their latest financial statements, we estimate that Amphion Lodge Limited has no employees and maintains cash reserves of £245 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 4 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,166 | 53,492 | 56,228 | 59,448 | 63,235 | 66,715 | 68,208 | 74,173 | |||||||
| Intangible Assets | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 51,266 | 53,592 | 56,328 | 69,548 | 83,335 | 96,815 | 108,308 | 124,273 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Trade Debtors | 139,108 | 159,919 | 120,543 | 128,499 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 245 | 2,874 | 2,874 | 2,874 | 2,524 | 2,024 | 1,524 | 774 | 24 | 2,639 | 631 | 6,286 | 3,769 | 25,017 | |
| misc current assets | |||||||||||||||
| total current assets | 245 | 2,874 | 2,874 | 2,874 | 2,524 | 2,024 | 1,524 | 774 | 24 | 2,639 | 631 | 140,108 | 167,205 | 125,312 | 154,516 |
| total assets | 345 | 2,974 | 2,974 | 2,974 | 2,624 | 2,124 | 1,624 | 52,040 | 53,616 | 58,967 | 70,179 | 223,443 | 264,020 | 233,620 | 278,789 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 41 | 108,411 | 70,716 | 85,541 | 115,284 | 109,405 | 123,232 | |||
| Group/Directors Accounts | 23,208 | 23,208 | 42,208 | 42,208 | 42,208 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,750 | 107,179 | 106,678 | 107,545 | 82,927 | 77,890 | 53,817 | 97,681 | 96,331 | ||||||
| total current liabilities | 105,750 | 107,179 | 106,679 | 107,546 | 106,136 | 101,099 | 96,026 | 139,930 | 138,539 | 108,411 | 70,716 | 85,541 | 115,284 | 109,405 | 123,232 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 105,750 | 107,179 | 106,679 | 107,546 | 106,136 | 101,099 | 96,026 | 139,930 | 138,539 | 108,411 | 70,716 | 85,541 | 115,284 | 109,405 | 123,232 |
| net assets | -105,405 | -104,205 | -103,705 | -104,572 | -103,512 | -98,975 | -94,402 | -87,890 | -84,923 | -49,444 | -537 | 137,902 | 148,736 | 124,215 | 155,557 |
| total shareholders funds | -105,405 | -104,205 | -103,705 | -104,572 | -103,512 | -98,975 | -94,402 | -87,890 | -84,923 | -49,444 | -537 | 137,902 | 148,736 | 124,215 | 155,557 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,976 | 2,326 | 2,736 | 3,220 | 3,787 | 4,379 | 5,069 | 5,965 | 6,552 | ||||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
| Tax | |||||||||||||||
| Stock | -1,000 | 1,000 | |||||||||||||
| Debtors | -139,108 | -20,811 | 39,376 | -7,956 | 128,499 | ||||||||||
| Creditors | -1 | -40 | 41 | -108,411 | 37,695 | -14,825 | -29,743 | 5,879 | -13,827 | 123,232 | |||||
| Accruals and Deferred Income | -1,429 | 501 | -867 | 24,618 | 5,037 | 24,073 | -43,864 | 1,350 | 96,331 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,208 | -19,000 | 42,208 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,629 | 350 | 500 | 500 | 750 | 750 | -2,615 | 2,008 | 631 | -6,286 | 2,517 | -21,248 | 25,017 | ||
| overdraft | |||||||||||||||
| change in cash | -2,629 | 350 | 500 | 500 | 750 | 750 | -2,615 | 2,008 | 631 | -6,286 | 2,517 | -21,248 | 25,017 |
amphion lodge limited Credit Report and Business Information
Amphion Lodge Limited Competitor Analysis
Perform a competitor analysis for amphion lodge limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in DN2 area or any other competitors across 12 key performance metrics.
amphion lodge limited Ownership
AMPHION LODGE LIMITED group structure
Amphion Lodge Limited has 1 subsidiary company.
amphion lodge limited directors
Amphion Lodge Limited currently has 4 directors. The longest serving directors include Mr George Hepworth (Dec 2004) and Mr Richard Hepworth (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Hepworth | 82 years | Dec 2004 | - | Director | |
| Mr Richard Hepworth | England | 50 years | Mar 2016 | - | Director |
| Mrs Sally Best | England | 52 years | Mar 2016 | - | Director |
| Mr Nigel Best | England | 55 years | Mar 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-105.4k
+0.01%
total assets
345
-0.88%
cash
245
-0.91%
net assets
Total assets minus all liabilities
amphion lodge limited company details
company number
05269966
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rolco 226 limited (December 2004)
accountant
KLB ACCOUNTS LIMITED
auditor
-
address
163 thorne road, doncaster, south yorkshire, DN2 5BH
Bank
-
Legal Advisor
-
amphion lodge 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 2 charges/mortgages relating to amphion lodge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
amphion lodge 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.
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amphion lodge limited Companies House Filings - See Documents
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