amberleigh care limited Company Information
Company Number
05293497
Next Accounts
Sep 2025
Industry
General secondary education
Other residential care activities
Shareholders
amberleigh care holdings limited
Group Structure
View All
Contact
Registered Address
golfa hall, welshpool, powys, SY21 9AF
Website
www.amberleighcare.co.ukamberleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £7.4m based on a Turnover of £7.5m and 0.98x industry multiple (adjusted for size and gross margin).
amberleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £19.8m based on an EBITDA of £3m and a 6.63x industry multiple (adjusted for size and gross margin).
amberleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £33.7m based on Net Assets of £13.9m and 2.42x industry multiple (adjusted for liquidity).
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Amberleigh Care Limited Overview
Amberleigh Care Limited is a live company located in powys, SY21 9AF with a Companies House number of 05293497. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2004, it's largest shareholder is amberleigh care holdings limited with a 100% stake. Amberleigh Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.
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Amberleigh Care Limited Health Check
Pomanda's financial health check has awarded Amberleigh Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.4m)
£7.5m - Amberleigh Care Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
19% - Amberleigh Care Limited
6.2% - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (45.2%)
60.4% - Amberleigh Care Limited
45.2% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (8.6%)
27.2% - Amberleigh Care Limited
8.6% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (97)
83 - Amberleigh Care Limited
97 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has a higher pay structure (£33.7k)
£41.3k - Amberleigh Care Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£53.5k)
£90.8k - Amberleigh Care Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (11 days)
24 days - Amberleigh Care Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
7 days - Amberleigh Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amberleigh Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (74 weeks)
78 weeks - Amberleigh Care Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (20.8%)
23% - Amberleigh Care Limited
20.8% - Industry AVG
AMBERLEIGH CARE LIMITED financials
Amberleigh Care Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £13.9 million. According to their latest financial statements, Amberleigh Care Limited has 83 employees and maintains cash reserves of £1.1 million 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 | 7,538,308 | 6,524,644 | 5,339,910 | 4,479,052 | 3,518,460 | 3,100,358 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 2,983,987 | 2,716,161 | 2,219,874 | 1,789,270 | 1,583,817 | 1,518,488 | |||||||||
Gross Profit | 4,554,321 | 3,808,483 | 3,120,036 | 2,689,782 | 1,934,643 | 1,581,870 | |||||||||
Admin Expenses | 2,501,303 | 2,230,180 | 1,921,665 | 1,393,045 | 1,219,347 | 1,129,179 | |||||||||
Operating Profit | 2,053,018 | 1,578,303 | 1,198,371 | 1,296,737 | 715,296 | 452,691 | |||||||||
Interest Payable | 3,603 | 4,733 | 520 | 328 | 9,948 | 4,089 | |||||||||
Interest Receivable | 15,940 | 2,995 | 0 | 317 | 270 | 26 | |||||||||
Pre-Tax Profit | 2,065,355 | 1,576,565 | 1,197,851 | 1,296,726 | 705,618 | 448,628 | |||||||||
Tax | -596,662 | -393,719 | -351,743 | -279,344 | -137,289 | -88,115 | |||||||||
Profit After Tax | 1,468,693 | 1,182,846 | 846,108 | 1,017,382 | 568,329 | 360,513 | |||||||||
Dividends Paid | 1,215,240 | 729,144 | 729,144 | 486,096 | 405,080 | 283,556 | |||||||||
Retained Profit | 253,453 | 453,702 | 116,964 | 531,286 | 163,249 | 76,957 | |||||||||
Employee Costs | 3,426,126 | 2,925,822 | 2,495,346 | 2,186,264 | 1,990,947 | 1,825,133 | |||||||||
Number Of Employees | 83 | 72 | 69 | 66 | 58 | 56 | 58 | 49 | |||||||
EBITDA* | 2,988,354 | 2,447,076 | 1,733,836 | 1,592,954 | 935,091 | 656,141 |
* 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 | 15,127,556 | 15,501,239 | 15,980,675 | 8,733,879 | 8,021,481 | 5,085,282 | 5,121,466 | 4,326,569 | 4,351,326 | 4,142,004 | 4,192,275 | 4,205,000 | 2,625,291 | 2,018,921 | 2,050,000 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,127,556 | 15,501,239 | 15,980,675 | 8,733,879 | 8,021,481 | 5,085,282 | 5,121,466 | 4,326,569 | 4,351,326 | 4,142,004 | 4,192,275 | 4,205,000 | 2,625,291 | 2,018,921 | 2,050,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 510,868 | 565,047 | 401,929 | 177,683 | 222,383 | 175,585 | 194,311 | 258,179 | 208,920 | 110,746 | 176,904 | 158,726 | 120,136 | 69,335 | 69,205 |
Group Debtors | 1,213,000 | 983,000 | 760,280 | 149,873 | 470,000 | 554,251 | 326,914 | 305,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 74,285 | 48,890 | 21,214 | 17,231 | 18,000 | 11,567 | 11,547 | 40,436 | 13,869 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,135,187 | 654,150 | 10,350 | 424,513 | 11,334 | 7,505 | 10,810 | 7,594 | 247,867 | 587,783 | 344,745 | 163,552 | 259,460 | 325,014 | 435 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,933,340 | 2,251,087 | 1,193,773 | 769,300 | 721,717 | 748,908 | 543,582 | 611,374 | 470,656 | 698,529 | 521,649 | 322,278 | 379,596 | 394,349 | 69,640 |
total assets | 18,060,896 | 17,752,326 | 17,174,448 | 9,503,179 | 8,743,198 | 5,834,190 | 5,665,048 | 4,937,943 | 4,821,982 | 4,840,533 | 4,713,924 | 4,527,278 | 3,004,887 | 2,413,270 | 2,119,640 |
Bank overdraft | 0 | 0 | 183,113 | 0 | 68,217 | 233,090 | 61,167 | 165,536 | 0 | 0 | 0 | 0 | 0 | 30,000 | 77,711 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,752 | 113,935 | 62,104 | 109,000 | 50,959 | 60,563 | 62,313 | 31,954 | 29,133 | 294,047 | 250,263 | 217,148 | 265,224 | 437,169 | 174,892 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 691,880 | 589,524 | 345,656 | 486,184 | 292,661 | 227,091 | 316,477 | 271,748 | 142,945 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 750,632 | 703,459 | 590,873 | 595,184 | 411,837 | 520,744 | 439,957 | 469,238 | 272,078 | 394,047 | 350,263 | 217,148 | 265,224 | 467,169 | 252,603 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 550,000 | 650,000 | 750,000 | 750,000 | 262,500 | 370,312 |
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 | 227,497 |
provisions | 3,407,004 | 3,399,060 | 3,395,995 | 1,205,362 | 1,047,920 | 514,959 | 514,621 | 438,255 | 14,912 | 18,139 | 19,939 | 13,550 | 12,842 | 4,656 | 0 |
total long term liabilities | 3,407,004 | 3,399,060 | 3,395,995 | 1,205,362 | 1,047,920 | 514,959 | 514,621 | 438,255 | 464,912 | 568,139 | 669,939 | 763,550 | 762,842 | 267,156 | 597,809 |
total liabilities | 4,157,636 | 4,102,519 | 3,986,868 | 1,800,546 | 1,459,757 | 1,035,703 | 954,578 | 907,493 | 736,990 | 962,186 | 1,020,202 | 980,698 | 1,028,066 | 734,325 | 850,412 |
net assets | 13,903,260 | 13,649,807 | 13,187,580 | 7,702,633 | 7,283,441 | 4,798,487 | 4,710,470 | 4,030,450 | 4,084,992 | 3,878,347 | 3,693,722 | 3,546,580 | 1,976,821 | 1,678,945 | 1,269,228 |
total shareholders funds | 13,903,260 | 13,649,807 | 13,187,580 | 7,702,633 | 7,283,441 | 4,798,487 | 4,710,470 | 4,030,450 | 4,084,992 | 3,878,347 | 3,693,722 | 3,546,580 | 1,976,821 | 1,678,945 | 1,269,228 |
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 | 2,053,018 | 1,578,303 | 1,198,371 | 1,296,737 | 715,296 | 452,691 | |||||||||
Depreciation | 935,336 | 868,773 | 535,465 | 296,217 | 219,795 | 203,450 | 198,535 | 191,583 | 179,368 | 188,700 | 171,784 | 132,464 | 83,886 | 76,547 | 75,917 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -596,662 | -393,719 | -351,743 | -279,344 | -137,289 | -88,115 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 201,216 | 413,514 | 838,636 | -365,596 | -31,020 | 208,631 | -71,008 | 380,991 | 112,043 | -66,158 | 18,178 | 38,590 | 50,801 | 130 | 69,205 |
Creditors | -55,183 | 51,831 | -46,896 | 58,041 | -9,604 | -1,750 | 30,359 | 2,821 | -264,914 | 43,784 | 33,115 | -48,076 | -171,945 | 262,277 | 174,892 |
Accruals and Deferred Income | 102,356 | 243,868 | -140,528 | 193,523 | 65,570 | -89,386 | 44,729 | 128,803 | 142,945 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,944 | 3,065 | 2,190,633 | 157,442 | 532,961 | 338 | 76,366 | 423,343 | -3,227 | -1,800 | 6,389 | 708 | 8,186 | 4,656 | 0 |
Cash flow from operations | 2,245,593 | 1,938,607 | 2,546,666 | 2,088,212 | 1,417,749 | 268,597 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -450,000 | -100,000 | -100,000 | -100,000 | 0 | 487,500 | -107,812 | 370,312 |
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 | -227,497 | 227,497 |
share issue | |||||||||||||||
interest | 12,337 | -1,738 | -520 | -11 | -9,678 | -4,063 | |||||||||
cash flow from financing | 12,337 | 6,787 | 5,367,463 | -112,105 | 2,312,027 | 6,997 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 481,037 | 643,800 | -414,163 | 413,179 | 3,829 | -3,305 | 3,216 | -240,273 | -339,916 | 243,038 | 181,193 | -95,908 | -65,554 | 324,579 | 435 |
overdraft | 0 | -183,113 | 183,113 | -68,217 | -164,873 | 171,923 | -104,369 | 165,536 | 0 | 0 | 0 | 0 | -30,000 | -47,711 | 77,711 |
change in cash | 481,037 | 826,913 | -597,276 | 481,396 | 168,702 | -175,228 | 107,585 | -405,809 | -339,916 | 243,038 | 181,193 | -95,908 | -35,554 | 372,290 | -77,276 |
amberleigh care limited Credit Report and Business Information
Amberleigh Care Limited Competitor Analysis
Perform a competitor analysis for amberleigh care limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SY21 area or any other competitors across 12 key performance metrics.
amberleigh care limited Ownership
AMBERLEIGH CARE LIMITED group structure
Amberleigh Care Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMBERLEIGH CARE LIMITED
05293497
amberleigh care limited directors
Amberleigh Care Limited currently has 3 directors. The longest serving directors include Mr Stuart Lawless (Sep 2011) and Mr Kevin Gallagher (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Lawless | 56 years | Sep 2011 | - | Director | |
Mr Kevin Gallagher | England | 55 years | Jan 2016 | - | Director |
Ms Michelle Russell | 47 years | Sep 2021 | - | Director |
P&L
December 2023turnover
7.5m
+16%
operating profit
2.1m
+30%
gross margin
60.5%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.9m
+0.02%
total assets
18.1m
+0.02%
cash
1.1m
+0.74%
net assets
Total assets minus all liabilities
amberleigh care limited company details
company number
05293497
Type
Private limited with Share Capital
industry
85310 - General secondary education
87900 - Other residential care activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
golfa hall, welshpool, powys, SY21 9AF
Bank
-
Legal Advisor
-
amberleigh care 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 6 charges/mortgages relating to amberleigh care limited. Currently there are 4 open charges and 2 have been satisfied in the past.
amberleigh care 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 AMBERLEIGH CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
amberleigh care limited Companies House Filings - See Documents
date | description | view/download |
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