Amphion Lodge Limited

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amphion lodge limited Company Information

Company Number

05269966

Next Accounts

Sep 2025

Directors

George Hepworth

Richard Hepworth

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Shareholders

george kevin hepworth

richard hepworth

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Group Structure

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Industry

Residential nursing care activities

Registered Address

163 thorne road, doncaster, south yorkshire, DN2 5BH

Website

www.amphion.co.uk

amphion lodge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPHION LODGE LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

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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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There is insufficient data available to calculate a health check for Amphion Lodge Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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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	0	0	15	14	14	14	46,657	87,105	0	1,758,805	1,153,114	2,438,502	2,892,304	2,220,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	10	9	9	9	29,537	56,002	0	1,118,438	726,383	1,524,696	1,780,337	1,366,551	0
Gross Profit	0	0	5	5	5	5	17,120	31,103	0	640,366	426,731	913,806	1,111,967	854,405	0
Admin Expenses	1,282	601	-1,058	1,068	4,559	4,591	23,638	34,071	35,486	689,281	565,172	924,656	1,078,856	885,819	-215,850
Operating Profit	-1,282	-601	1,063	-1,063	-4,554	-4,586	-6,518	-2,968	-35,486	-48,915	-138,441	-10,850	33,111	-31,414	215,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82	101	7	3	17	13	6	1	7	8	2	16	25	72	63
Pre-Tax Profit	-1,200	-500	1,070	-1,060	-4,537	-4,573	-6,512	-2,967	-35,479	-48,907	-138,439	-10,834	33,136	-31,342	215,913
Tax	0	0	-203	0	0	0	0	0	0	0	0	0	-8,615	0	-60,455
Profit After Tax	-1,200	-500	867	-1,060	-4,537	-4,573	-6,512	-2,967	-35,479	-48,907	-138,439	-10,834	24,521	-31,342	155,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,200	-500	867	-1,060	-4,537	-4,573	-6,512	-2,967	-35,479	-48,907	-138,439	-10,834	24,521	-31,342	155,457
Employee Costs	0	0	20,717	19,946	19,064	17,892	34,452	64,730	0	1,004,287	661,347	1,411,522	1,659,786	1,280,051	0
Number Of Employees	0	0	1	1	1	1	2	4	0	67	45	97	115	88	0
EBITDA*	-1,282	-601	1,063	-1,063	-4,554	-4,586	-4,542	-642	-32,750	-35,695	-124,654	3,529	48,180	-15,449	232,402

* 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	0	0	0	0	0	0	0	51,166	53,492	56,228	59,448	63,235	66,715	68,208	74,173
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	139,108	159,919	120,543	128,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	245	2,874	2,874	2,874	2,524	2,024	1,524	774	24	2,639	631	0	6,286	3,769	25,017
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	1	1	1	1	1	41	0	108,411	70,716	85,541	115,284	109,405	123,232
Group/Directors Accounts	0	0	0	0	23,208	23,208	42,208	42,208	42,208	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	105,750	107,179	106,678	107,545	82,927	77,890	53,817	97,681	96,331	0	0	0	0	0	0
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	0	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	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-1,282	-601	1,063	-1,063	-4,554	-4,586	-6,518	-2,968	-35,486	-48,915	-138,441	-10,850	33,111	-31,414	215,850
Depreciation	0	0	0	0	0	0	1,976	2,326	2,736	3,220	3,787	4,379	5,069	5,965	6,552
Amortisation	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	0	-203	0	0	0	0	0	0	0	0	0	-8,615	0	-60,455
Stock	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	1,000
Debtors	0	0	0	0	0	0	0	0	0	0	-139,108	-20,811	39,376	-7,956	128,499
Creditors	0	-1	0	0	0	0	-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	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,711	-101	-7	23,555	483	19,487	-48,446	749	-44,830	2,000	629	-5,403	6,068	-21,320	165,680
Investing Activities
capital expenditure	0	0	0	0	0	0	49,190	0	0	0	0	-899	-3,576	0	-140,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	49,190	0	0	0	0	-899	-3,576	0	-140,825
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	-23,208	0	-19,000	0	0	42,208	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	82	101	7	3	17	13	6	1	7	8	2	16	25	72	63
cash flow from financing	82	101	7	-23,205	17	-18,987	6	1	42,215	8	2	16	25	72	163
cash and cash equivalents
cash	-2,629	0	0	350	500	500	750	750	-2,615	2,008	631	-6,286	2,517	-21,248	25,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,629	0	0	350	500	500	750	750	-2,615	2,008	631	-6,286	2,517	-21,248	25,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMPHION LODGE LIMITED group structure

Amphion Lodge Limited has 1 subsidiary company.

Ultimate parent company

AMPHION LODGE LIMITED

05269966

1 subsidiary

AMPHION VIEW LIMITED

06412397

AMPHION LODGE LIMITED Shareholders

george kevin hepworth	50%
richard hepworth	25%
sally anne best	25%

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 2023

turnover

operating profit

-1.3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-105.4k

+0.01%

total assets

345

-0.88%

cash

245

-0.91%

net assets

Total assets minus all liabilities

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1.5

company number

05269966

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

October 2004

ultimate parent company

None

previous names

rolco 226 limited (December 2004)

address

163 thorne road, doncaster, south yorkshire, DN2 5BH

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.

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amphion lodge limited Company Information

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