age concern isle of wight
age concern isle of wight Company Information
Company Number
06057797
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st. thomas house, 17 st. thomas' square, newport, isle of wight, PO30 1SL
Website
http://ageukiw.org.ukage concern isle of wight Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ISLE OF WIGHT at £838.7k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
age concern isle of wight Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ISLE OF WIGHT at £0 based on an EBITDA of £-152k and a 4.11x industry multiple (adjusted for size and gross margin).
age concern isle of wight Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ISLE OF WIGHT at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).
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Age Concern Isle Of Wight Overview
Age Concern Isle Of Wight is a live company located in newport, PO30 1SL with a Companies House number of 06057797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is unknown. Age Concern Isle Of Wight is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Age Concern Isle Of Wight Health Check
Pomanda's financial health check has awarded Age Concern Isle Of Wight a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
£1.5m - Age Concern Isle Of Wight
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)
-18% - Age Concern Isle Of Wight
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Age Concern Isle Of Wight
37.9% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.7%)
-10.8% - Age Concern Isle Of Wight
5.7% - Industry AVG
Employees
with 85 employees, this is above the industry average (22)
85 - Age Concern Isle Of Wight
22 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£46.5k)
£15k - Age Concern Isle Of Wight
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£146.6k)
£17.3k - Age Concern Isle Of Wight
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (36 days)
12 days - Age Concern Isle Of Wight
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Age Concern Isle Of Wight
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Isle Of Wight
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 525 weeks, this is more cash available to meet short term requirements (27 weeks)
525 weeks - Age Concern Isle Of Wight
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (58.7%)
14.5% - Age Concern Isle Of Wight
58.7% - Industry AVG
AGE CONCERN ISLE OF WIGHT financials
Age Concern Isle Of Wight's latest turnover from March 2024 is £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Age Concern Isle Of Wight has 85 employees and maintains cash reserves of £993.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,469,016 | 1,443,934 | 2,232,467 | 2,651,279 | 2,549,824 | 2,912,728 | 3,068,047 | 2,344,910 | 2,397,872 | 1,218,748 | 1,187,024 | 815,056 | 795,334 | 499,165 | 425,637 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 249,418 | 148,294 | 32,939 | -23,988 | |||||||||||
| Interest Payable | 6,840 | 5,752 | 476 | 389 | 276 | 200 | |||||||||
| Interest Receivable | 1,302 | 1,762 | 1,749 | 1,535 | 1,239 | ||||||||||
| Pre-Tax Profit | -117,103 | -353,628 | 134,036 | 425,901 | -239,395 | 71,059 | 384,681 | -33,150 | 163,122 | 27,967 | 250,720 | 72,059 | 150,043 | 34,474 | -22,749 |
| Tax | |||||||||||||||
| Profit After Tax | -117,103 | -353,628 | 134,036 | 425,901 | -239,395 | 71,059 | 384,681 | -33,150 | 163,122 | 27,967 | 250,720 | 72,059 | 150,043 | 34,474 | -22,749 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -117,103 | -353,628 | 134,036 | 425,901 | -239,395 | 71,059 | 384,681 | -33,150 | 163,122 | 27,967 | 250,720 | 72,059 | 150,043 | 34,474 | -22,749 |
| Employee Costs | 1,273,770 | 1,547,464 | 1,610,555 | 1,710,766 | 1,735,069 | 1,665,454 | 1,538,070 | 1,446,770 | 1,171,810 | 953,919 | 700,991 | 493,716 | 411,266 | 328,782 | 347,065 |
| Number Of Employees | 85 | 97 | 113 | 122 | 134 | 131 | 113 | 139 | 125 | 109 | 94 | 65 | 21 | 8 | 9 |
| EBITDA* | 257,857 | 150,636 | 34,517 | -23,106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,281 | 234,250 | 243,437 | 251,573 | 263,038 | 285,261 | 285,613 | 289,537 | 271,387 | 242,560 | 239,714 | 15,406 | 6,525 | 5,043 | 6,621 |
| Intangible Assets | 7,367 | 15,325 | 20,040 | ||||||||||||
| Investments & Other | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 230,281 | 234,250 | 243,437 | 258,940 | 278,364 | 305,303 | 285,615 | 289,540 | 271,390 | 242,562 | 239,716 | 15,407 | 6,525 | 5,043 | 6,621 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,572 | 64,720 | 89,923 | 79,219 | 88,932 | 72,390 | 100,123 | 111,550 | 128,865 | 107,820 | 50,811 | 58,291 | |||
| Group Debtors | 10,512 | 12,542 | 9,493 | 36,439 | 40,597 | 53,984 | 15,632 | 4,274 | |||||||
| Misc Debtors | 11,212 | 89,621 | 661 | 10,168 | 9,223 | 20,285 | 29,131 | 28,195 | 20,559 | 116,100 | 17,531 | 927 | 92,033 | 32,200 | 22,206 |
| Cash | 993,491 | 982,626 | 1,413,067 | 1,362,371 | 992,918 | 1,260,940 | 1,193,345 | 762,142 | 737,724 | 418,211 | 567,360 | 796,830 | 316,457 | 216,078 | 222,411 |
| misc current assets | |||||||||||||||
| total current assets | 1,054,275 | 1,136,967 | 1,503,651 | 1,451,758 | 1,101,585 | 1,366,157 | 1,332,092 | 938,326 | 927,745 | 696,115 | 651,334 | 860,322 | 408,490 | 248,278 | 244,617 |
| total assets | 1,284,556 | 1,371,217 | 1,747,088 | 1,710,698 | 1,379,949 | 1,671,460 | 1,617,707 | 1,227,866 | 1,199,135 | 938,677 | 891,050 | 875,729 | 415,015 | 253,321 | 251,238 |
| Bank overdraft | 7,128 | 6,947 | 6,807 | 6,510 | 6,284 | 6,074 | 5,851 | 5,640 | |||||||
| Bank loan | 6,909 | 7,744 | 7,429 | ||||||||||||
| Trade Creditors | 28,062 | 3,991 | 8,695 | 28,866 | 30,291 | 56,374 | 22,346 | 19,931 | 21,733 | 25,265 | 12,568 | 54,545 | 18,697 | 22,094 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,397 | 52,006 | 63,589 | 133,407 | 219,397 | 233,823 | 283,799 | 215,812 | 143,278 | 76,539 | 64,581 | 472,905 | 29,809 | 54,006 | 83,000 |
| total current liabilities | 98,368 | 63,741 | 79,713 | 169,401 | 256,635 | 297,004 | 312,655 | 242,027 | 171,085 | 107,655 | 82,789 | 472,905 | 84,354 | 72,703 | 105,094 |
| loans | 87,831 | 92,016 | 98,287 | 106,245 | 114,163 | 120,910 | 127,565 | 134,249 | 140,777 | 146,871 | 152,737 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,980 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,000 | 37,467 | 40,000 | ||||||||||||
| total long term liabilities | 87,831 | 92,016 | 98,287 | 106,245 | 114,163 | 125,910 | 127,565 | 171,716 | 180,777 | 146,871 | 154,717 | ||||
| total liabilities | 186,199 | 155,757 | 178,000 | 275,646 | 370,798 | 422,914 | 440,220 | 413,743 | 351,862 | 254,526 | 237,506 | 472,905 | 84,354 | 72,703 | 105,094 |
| net assets | 1,098,357 | 1,215,460 | 1,569,088 | 1,435,052 | 1,009,151 | 1,248,546 | 1,177,487 | 814,123 | 847,273 | 684,151 | 653,544 | 402,824 | 330,661 | 180,618 | 146,144 |
| total shareholders funds | 1,098,357 | 1,215,460 | 1,569,088 | 1,435,052 | 1,009,151 | 1,248,546 | 1,177,487 | 814,123 | 847,273 | 684,151 | 653,544 | 402,824 | 330,661 | 180,618 | 146,144 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 249,418 | 148,294 | 32,939 | -23,988 | |||||||||||
| Depreciation | 6,029 | 13,600 | 20,111 | 29,371 | 77,161 | 26,544 | 24,697 | 23,368 | 19,634 | 10,638 | 8,439 | 5,148 | 2,342 | 1,578 | 882 |
| Amortisation | 5,777 | 7,958 | 3,536 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -93,557 | 63,757 | 1,197 | -19,280 | 3,450 | -33,530 | -37,437 | -13,837 | -87,883 | 193,930 | 20,482 | -28,541 | 59,833 | 9,994 | 22,206 |
| Creditors | 24,071 | -4,704 | -20,171 | -1,425 | -26,083 | 34,028 | 2,415 | -1,802 | -3,532 | 12,697 | 12,568 | -54,545 | 35,848 | -3,397 | 22,094 |
| Accruals and Deferred Income | 11,391 | -11,583 | -69,818 | -85,990 | -14,426 | -49,976 | 67,987 | 72,534 | 66,739 | 9,978 | -406,344 | 443,096 | -24,197 | -28,994 | 83,000 |
| Deferred Taxes & Provisions | -5,000 | 5,000 | -37,467 | -2,533 | 40,000 | ||||||||||
| Cash flow from operations | -156,401 | 102,454 | -7,868 | 59,782 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -13,484 | ||||||||||||||
| Change in Investments | -1 | -1 | -1 | 1 | 1 | 1 | |||||||||
| cash flow from investments | 1 | 1 | 1 | -1 | -13,484 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -835 | 315 | 7,429 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,185 | -6,271 | -7,958 | -7,918 | -6,747 | -6,655 | -6,684 | -6,528 | -6,094 | -5,866 | 152,737 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,840 | -4,450 | 1,286 | 1,360 | 1,259 | 1,039 | |||||||||
| cash flow from financing | -5,020 | -5,956 | -529 | -7,918 | -6,747 | -6,655 | -28,001 | -6,528 | -6,094 | -10,066 | 148,287 | 1,390 | 1,360 | 1,259 | 169,932 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,865 | -430,441 | 50,696 | 369,453 | -268,022 | 67,595 | 431,203 | 24,418 | 319,513 | -149,149 | -229,470 | 480,373 | 100,379 | -6,333 | 222,411 |
| overdraft | -7,128 | 181 | 140 | 297 | 226 | 210 | 223 | 211 | 5,640 | ||||||
| change in cash | 10,865 | -430,441 | 57,824 | 369,272 | -268,162 | 67,298 | 430,977 | 24,208 | 319,290 | -149,360 | -235,110 | 480,373 | 100,379 | -6,333 | 222,411 |
age concern isle of wight Credit Report and Business Information
Age Concern Isle Of Wight Competitor Analysis
Perform a competitor analysis for age concern isle of wight by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
age concern isle of wight Ownership
AGE CONCERN ISLE OF WIGHT group structure
Age Concern Isle Of Wight has 1 subsidiary company.
Ultimate parent company
AGE CONCERN ISLE OF WIGHT
06057797
1 subsidiary
age concern isle of wight directors
Age Concern Isle Of Wight currently has 11 directors. The longest serving directors include Mrs Lorraine Buckman (Jul 2019) and Mr Geoffrey Read (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine Buckman | 71 years | Jul 2019 | - | Director | |
| Mr Geoffrey Read | England | 69 years | Aug 2022 | - | Director |
| Mr Cyril Edwards | England | 75 years | May 2023 | - | Director |
| Mrs Kay Marriott | England | 67 years | Jun 2023 | - | Director |
| Mr Stephen Bailey | 69 years | Jul 2023 | - | Director | |
| Mrs Wendy Young | England | 68 years | Jul 2023 | - | Director |
| Mr Martyn Pearl | 69 years | Jun 2024 | - | Director | |
| Mr Martin Bostock | England | 71 years | Jun 2024 | - | Director |
| Mrs Sara Coleman | Uk | 66 years | Jun 2024 | - | Director |
| Miss Heather Bentley | England | 64 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.5m
+2%
operating profit
-158k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.1%
total assets
1.3m
-0.06%
cash
993.5k
+0.01%
net assets
Total assets minus all liabilities
age concern isle of wight company details
company number
06057797
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BRIGHT BROWN LIMITED
address
st. thomas house, 17 st. thomas' square, newport, isle of wight, PO30 1SL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
age concern isle of wight 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 did not find charges/mortgages relating to age concern isle of wight.
age concern isle of wight 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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age concern isle of wight Companies House Filings - See Documents
| date | description | view/download |
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