Addiction Recovery Centres Limited

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addiction recovery centres limited Company Information

Company Number

05810573

Next Accounts

Aug 2025

Directors

Graham Foster

Kevin Martin

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Shareholders

richard maurice charlton

graham edwin foster

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Group Structure

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Industry

Other human health activities

Registered Address

landi accounting 62, stakes road, purbrook, hampshire, PO7 5NT

Website

www.addictionrecoverycentre.co.uk

addiction recovery centres limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ADDICTION RECOVERY CENTRES LIMITED at £1.1m based on an EBITDA of £268.8k and a 3.97x industry multiple (adjusted for size and gross margin).

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Addiction Recovery Centres Limited is a live company located in purbrook, PO7 5NT with a Companies House number of 05810573. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2006, it's largest shareholder is richard maurice charlton with a 40% stake. Addiction Recovery Centres Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Addiction Recovery Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£651.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)

EXPORT

Addiction Recovery Centres Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £48.3 thousand. According to their latest financial statements, Addiction Recovery Centres Limited has 26 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,017,532	997,170	704,173	653,533	653,603	187,855	780,662	905,391	929,503	1,145,724	962,859	752,075	849,743	616,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	622,056	613,440	471,301	415,966	106,059	120,052	473,535	562,155	587,847	711,866	589,682	436,476	485,672	346,363
Gross Profit	395,475	383,731	232,873	237,567	547,544	67,803	307,126	343,236	341,656	433,858	373,177	315,599	364,071	270,428
Admin Expenses	145,782	519,041	227,152	263,849	616,030	-439,563	294,545	326,735	236,790	395,667	338,210	286,533	323,803	661,095
Operating Profit	249,693	-135,310	5,721	-26,282	-68,486	507,366	12,581	16,501	104,866	38,191	34,967	29,066	40,268	-390,667
Interest Payable	6,062	5,923	3,050	1,525	0	0	12,666	27,190	28,036	28,038	28,071	23,325	18,546	9,272
Interest Receivable	3,535	1,844	81	48	0	314	47	208	126	20	28	53	63	29
Pre-Tax Profit	247,165	-139,389	2,752	-27,759	-68,486	507,680	-38	-10,480	76,955	10,173	6,925	5,793	21,785	-399,910
Tax	-61,791	0	-523	0	0	-96,459	0	0	-15,391	-2,136	-1,593	-1,390	-5,664	0
Profit After Tax	185,374	-139,389	2,229	-27,759	-68,486	411,221	-38	-10,480	61,564	8,037	5,332	4,403	16,121	-399,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,374	-139,389	2,229	-27,759	-68,486	411,221	-38	-10,480	61,564	8,037	5,332	4,403	16,121	-399,910
Employee Costs	677,760	709,883	681,254	479,956	267,519	152,443	192,666	492,122	538,829	644,539	559,447	422,595	479,835	364,180
Number Of Employees	26	29	29	21	8	7	9	24	25	30	26	20	23	18
EBITDA*	268,772	-122,099	24,513	-20,830	-56,635	507,366	12,581	20,644	106,403	39,175	37,353	34,956	48,582	-383,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	45,658	57,937	61,998	20,142	17,639	21,262	15,059	13,031	4,513	2,548	2,681	12,018	17,908	13,822
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,658	57,937	61,998	20,142	17,639	21,262	15,059	13,031	4,513	2,548	2,681	12,018	17,908	13,822
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,415	71,024	12,530	0	0	6,254	101,378	73,477	86,028	87,174	69,639	55,855	54,990	38,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	18,719	29,916	22,119	9,925	9,925	0	0	0	0	0	0	0	0
Cash	106,600	28,057	94,894	66,341	30,470	125,530	0	37,222	46,076	4,268	3,926	7,416	13,642	11,613
misc current assets	0	0	0	0	3,120	0	611	0	0	0	0	0	0	0
total current assets	191,015	117,800	137,340	88,460	43,515	141,709	101,989	110,699	132,104	91,442	73,565	63,271	68,632	49,640
total assets	236,673	175,737	199,338	108,602	61,154	162,971	117,048	123,730	136,617	93,990	76,246	75,289	86,540	63,462
Bank overdraft	0	46,155	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
Trade Creditors	1	1	1,567	1,157	0	6,396	50,719	33,263	9,670	28,547	18,840	16,730	56,333	57,316
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,195	231,174	145,437	57,340	348,085	375,020	0	0	0	0	0	0	0	0
total current liabilities	162,196	277,330	147,004	58,497	348,085	381,416	50,719	33,263	9,670	28,547	18,840	16,730	56,333	57,316
loans	26,158	35,462	50,000	50,000	0	0	0	405,300	431,300	431,360	431,360	432,360	285,347	285,295
hp & lease commitments	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
other liabilities	0	0	0	0	0	276	381,300	0	0	0	0	5,485	128,549	120,661
provisions	0	0	0	0	276	0	0	0	0	0	0	0	0	0
total long term liabilities	26,158	35,462	50,000	50,000	276	276	381,300	405,300	431,300	431,360	431,360	437,845	413,896	405,956
total liabilities	188,354	312,792	197,004	108,497	348,361	381,692	432,019	438,563	440,970	459,907	450,200	454,575	470,229	463,272
net assets	48,319	-137,055	2,334	105	-287,207	-218,721	-314,971	-314,833	-304,353	-365,917	-373,954	-379,286	-383,689	-399,810
total shareholders funds	48,319	-137,055	2,334	105	-287,207	-218,721	-314,971	-314,833	-304,353	-365,917	-373,954	-379,286	-383,689	-399,810

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	249,693	-135,310	5,721	-26,282	-68,486	507,366	12,581	16,501	104,866	38,191	34,967	29,066	40,268	-390,667
Depreciation	19,079	13,211	18,792	5,452	11,851	0	0	4,143	1,537	984	2,386	5,890	8,314	7,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,791	0	-523	0	0	-96,459	0	0	-15,391	-2,136	-1,593	-1,390	-5,664	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,328	47,297	20,327	12,194	-6,254	-85,199	27,901	-12,551	-1,146	17,535	13,784	865	16,963	38,027
Creditors	0	-1,566	410	1,157	-6,396	-44,323	17,456	23,593	-18,877	9,707	2,110	-39,603	-983	57,316
Accruals and Deferred Income	-68,979	85,737	88,097	-290,745	-26,935	375,020	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-276	276	0	0	0	0	0	0	0	0	0
Cash flow from operations	143,330	-85,225	92,170	-322,888	-83,436	826,803	2,136	56,788	73,281	29,211	24,086	-6,902	24,972	-363,849
Investing Activities
capital expenditure	-6,800	-9,150	-60,648	-7,955	-8,228	-6,203	-2,028	-12,661	-3,502	-851	6,951	0	-12,400	-21,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,800	-9,150	-60,648	-7,955	-8,228	-6,203	-2,028	-12,661	-3,502	-851	6,951	0	-12,400	-21,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-9,304	-14,538	0	50,000	0	0	-405,300	-26,000	-60	0	-1,000	147,013	52	285,295
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-276	-381,024	381,300	0	0	0	-5,485	-123,064	7,888	120,661
share issue	0	0	0	315,071	0	-314,971	-100	0	0	0	0	0	0	100
interest	-2,527	-4,079	-2,969	-1,477	0	314	-12,619	-26,982	-27,910	-28,018	-28,043	-23,272	-18,483	-9,243
cash flow from financing	-11,831	-18,617	-2,969	363,594	-276	-695,681	-36,719	-52,982	-27,970	-28,018	-34,528	677	-10,543	396,813
cash and cash equivalents
cash	78,543	-66,837	28,553	35,871	-95,060	125,530	-37,222	-8,854	41,808	342	-3,490	-6,226	2,029	11,613
overdraft	-46,155	46,155	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	124,698	-112,992	28,553	35,871	-95,060	125,530	-37,222	-8,854	41,808	342	-3,490	-6,226	2,029	11,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADDICTION RECOVERY CENTRES LIMITED group structure

Addiction Recovery Centres Limited has no subsidiary companies.

Ultimate parent company

ADDICTION RECOVERY CENTRES LIMITED

05810573

ADDICTION RECOVERY CENTRES LIMITED Shareholders

richard maurice charlton	40%
graham edwin foster	40%
kevin eric martin	20%

Addiction Recovery Centres Limited currently has 3 directors. The longest serving directors include Mr Graham Foster (May 2006) and Mr Kevin Martin (May 2006).

officer	country	age	start	end	role
Mr Graham Foster	United Kingdom	63 years	May 2006	-	Director
Mr Kevin Martin	England	69 years	May 2006	-	Director
Mr Richard Charlton	United Kingdom	45 years	Aug 2020	-	Director

P&L

November 2023

turnover

+2%

operating profit

249.7k

gross margin

38.9%

+1%

turnover

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

Balance Sheet

November 2023

net assets

48.3k

-1.35%

total assets

236.7k

+0.35%

cash

106.6k

+2.8%

net assets

Total assets minus all liabilities

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company number

05810573

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

landi accounting 62, stakes road, purbrook, hampshire, PO7 5NT

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.

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addiction recovery centres limited Company Information

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