agincare uk limited
agincare uk limited Company Information
Company Number
06099679
Next Accounts
Apr 2025
Shareholders
agincare group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
www.agincare.comagincare uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE UK LIMITED at £23.2m based on a Turnover of £27m and 0.86x industry multiple (adjusted for size and gross margin).
agincare uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE UK LIMITED at £3.4m based on an EBITDA of £545.3k and a 6.18x industry multiple (adjusted for size and gross margin).
agincare uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE UK LIMITED at £29.1m based on Net Assets of £12.7m and 2.3x industry multiple (adjusted for liquidity).
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Agincare Uk Limited Overview
Agincare Uk Limited is a live company located in portland, DT5 1BB with a Companies House number of 06099679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is agincare group ltd with a 100% stake. Agincare Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £27m with low growth in recent years.
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Agincare Uk Limited Health Check
Pomanda's financial health check has awarded Agincare Uk 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £27m, make it larger than the average company (£3.8m)
£27m - Agincare Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
1% - Agincare Uk Limited
5% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (37.7%)
32.6% - Agincare Uk Limited
37.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.1%)
0.9% - Agincare Uk Limited
6.1% - Industry AVG
Employees
with 1195 employees, this is above the industry average (23)
1195 - Agincare Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£48.3k)
£19.1k - Agincare Uk Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£153.8k)
£22.6k - Agincare Uk Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
33 days - Agincare Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Agincare Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agincare Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Agincare Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (61.5%)
18.8% - Agincare Uk Limited
61.5% - Industry AVG
AGINCARE UK LIMITED financials
Agincare Uk Limited's latest turnover from July 2023 is £27 million and the company has net assets of £12.7 million. According to their latest financial statements, Agincare Uk Limited has 1,195 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,982,485 | 28,650,976 | 28,597,491 | 25,947,261 | 23,921,062 | 23,608,031 | 22,884,916 | 25,243,311 | 21,484,450 | 17,030,801 | 14,956,807 | 16,290,696 | 18,332,550 | 17,720,001 | 14,579,604 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,176,920 | 18,134,187 | 18,843,221 | 16,784,322 | 15,373,065 | 15,515,899 | 15,466,288 | 17,439,800 | 14,941,676 | 11,403,573 | 10,211,800 | 10,971,507 | 12,212,078 | 11,449,435 | 9,534,474 |
| Gross Profit | 8,805,565 | 10,516,789 | 9,754,270 | 9,162,939 | 8,547,997 | 8,092,132 | 7,418,628 | 7,803,511 | 6,542,774 | 5,627,228 | 4,745,007 | 5,319,189 | 6,120,472 | 6,270,566 | 5,045,130 |
| Admin Expenses | 8,573,058 | 7,926,608 | 6,716,853 | 7,244,638 | 7,226,549 | 6,532,172 | 6,634,087 | 7,006,365 | 6,297,663 | 4,594,405 | 4,294,420 | 4,844,406 | 5,375,262 | 5,769,475 | 3,748,470 |
| Operating Profit | 232,507 | 2,590,181 | 3,037,417 | 1,918,301 | 1,321,448 | 1,559,960 | 784,541 | 797,146 | 245,111 | 1,032,823 | 450,587 | 474,783 | 745,210 | 501,091 | 1,296,660 |
| Interest Payable | 11 | 20 | 1,841 | 157 | 809 | 6,571 | 10,883 | 137 | 5,687 | ||||||
| Interest Receivable | 2 | 9 | 114 | 657 | 1 | 10 | 512 | 600 | |||||||
| Pre-Tax Profit | 232,498 | 2,590,181 | 3,037,417 | 1,918,310 | 1,321,448 | 1,559,960 | 784,541 | 797,240 | 243,927 | 1,032,667 | 294,003 | 468,212 | 689,335 | 501,466 | 1,291,573 |
| Tax | -137,207 | -436,330 | -646,653 | -415,403 | -279,174 | -266,225 | -181,590 | -168,578 | -90,616 | -269,453 | -162,241 | -173,544 | -204,881 | -184,654 | -387,775 |
| Profit After Tax | 95,291 | 2,153,851 | 2,390,764 | 1,502,907 | 1,042,274 | 1,293,735 | 602,951 | 628,662 | 153,311 | 763,214 | 131,762 | 294,668 | 484,454 | 316,812 | 903,798 |
| Dividends Paid | 200,000 | 1,200,000 | 400,000 | 1,940,000 | 270,000 | 750,000 | |||||||||
| Retained Profit | 95,291 | 1,953,851 | 2,390,764 | 1,502,907 | 1,042,274 | 1,293,735 | -597,049 | 628,662 | -246,689 | -1,176,786 | 131,762 | 294,668 | 484,454 | 46,812 | 153,798 |
| Employee Costs | 22,783,293 | 22,719,245 | 22,846,719 | 20,073,343 | 18,759,079 | 18,719,706 | 18,397,476 | 20,416,790 | 17,463,681 | 13,464,356 | 11,892,382 | 12,957,877 | 14,253,563 | 14,386,611 | 11,099,254 |
| Number Of Employees | 1,195 | 2,348 | 1,199 | 1,318 | 1,345 | 1,390 | 1,379 | 1,514 | 1,394 | 1,081 | 901 | 941 | 1,114 | 1,052 | 782 |
| EBITDA* | 545,320 | 2,902,027 | 3,329,004 | 2,189,104 | 1,583,896 | 1,830,566 | 1,080,111 | 1,099,414 | 536,415 | 1,314,758 | 716,135 | 724,507 | 1,003,206 | 762,698 | 1,306,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,531 | 206,809 | 204,278 | 168,991 | 103,837 | 89,830 | 109,396 | 165,864 | 220,680 | 172,785 | 74,928 | 84,719 | 91,479 | 118,717 | 147,665 |
| Intangible Assets | 894,446 | 1,118,057 | 1,341,668 | 1,565,279 | 1,788,890 | 2,012,501 | 2,236,112 | 2,459,723 | 2,683,334 | 2,906,945 | 3,130,556 | 3,354,167 | 3,577,778 | 3,801,389 | 4,025,000 |
| Investments & Other | 221,376 | 258,273 | 100 | 100 | 100 | 45,101 | |||||||||
| Debtors (Due After 1 year) | 335,980 | 1,654,220 | 1,437,550 | 2,641,428 | |||||||||||
| Total Fixed Assets | 1,050,977 | 1,324,866 | 1,545,946 | 1,734,270 | 1,892,727 | 2,102,331 | 2,345,508 | 2,625,587 | 3,125,390 | 3,673,983 | 4,859,804 | 4,876,536 | 6,310,785 | 3,965,207 | 4,172,665 |
| Stock & work in progress | 4,818 | 7,722 | |||||||||||||
| Trade Debtors | 2,462,365 | 1,117,985 | 1,966,624 | 860,971 | 1,273,761 | 1,613,017 | 1,488,527 | 2,051,691 | 1,451,259 | 838,174 | 983,372 | 1,227,219 | 1,846,051 | 1,674,152 | 1,490,791 |
| Group Debtors | 9,528,825 | 10,806,337 | 8,632,401 | 5,849,598 | 3,139,325 | 394,867 | 1,139,925 | 122,008 | 845,825 | 1,080,905 | 432,086 | ||||
| Misc Debtors | 2,568,119 | 2,200,177 | 1,710,069 | 2,025,459 | 1,763,729 | 1,795,579 | 1,905,668 | 1,695,085 | 1,941,026 | 1,533,558 | 885,604 | 642,403 | 1,036,401 | 289,561 | |
| Cash | 36,640 | 162,631 | 304,755 | 347,739 | 460,243 | 2,603,250 | 557,911 | 369,512 | 59,372 | 47,493 | 349,897 | 219,834 | 27,306 | 7,903 | 633,149 |
| misc current assets | |||||||||||||||
| total current assets | 14,595,949 | 14,287,130 | 12,613,849 | 9,083,767 | 6,637,058 | 6,011,846 | 4,346,973 | 5,256,213 | 3,578,483 | 2,426,947 | 2,218,873 | 2,089,456 | 2,719,182 | 3,799,361 | 2,845,587 |
| total assets | 15,646,926 | 15,611,996 | 14,159,795 | 10,818,037 | 8,529,785 | 8,114,177 | 6,692,481 | 7,881,800 | 6,703,873 | 6,100,930 | 7,078,677 | 6,965,992 | 9,029,967 | 7,764,568 | 7,018,252 |
| Bank overdraft | 147 | 54,925 | 18,603 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 247,753 | 162,578 | 180,632 | 203,963 | 180,308 | 131,542 | 140,942 | 125,665 | 148,006 | 317,980 | 198,939 | 69,419 | 93,220 | 87,830 | 75,413 |
| Group/Directors Accounts | 190,014 | 13,167 | 19,489 | 21,590 | 386,756 | 90,986 | 880,060 | 326,576 | 72,251 | 100 | 1,165,280 | 846,614 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,730 | 16,912 | 16,912 | 20,885 | |||||||||||
| other current liabilities | 2,696,312 | 2,655,356 | 3,292,141 | 2,327,432 | 1,571,214 | 1,881,627 | 1,952,867 | 1,811,655 | 1,832,830 | 1,075,106 | 746,816 | 714,226 | 1,018,116 | 1,003,607 | 1,143,517 |
| total current liabilities | 2,944,065 | 3,007,948 | 3,485,940 | 2,550,884 | 1,773,259 | 2,399,925 | 2,184,795 | 2,817,380 | 2,307,412 | 1,465,337 | 945,855 | 785,375 | 1,128,248 | 2,328,554 | 2,105,032 |
| loans | 320,202 | 500,000 | 1,892,052 | 500,000 | |||||||||||
| hp & lease commitments | 6,601 | 23,064 | 35,874 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,854 | 615,964 | |||||||||||||
| provisions | 3,522 | 23,658 | 7,720 | 87,169 | 7,557 | 241 | 1,153 | 11,455 | 22,664 | ||||||
| total long term liabilities | 3,522 | 23,658 | 7,720 | 87,169 | 46,854 | 7,557 | 320,443 | 500,000 | 2,515,770 | 534,519 | 58,538 | ||||
| total liabilities | 2,947,587 | 3,007,948 | 3,509,598 | 2,558,604 | 1,773,259 | 2,399,925 | 2,271,964 | 2,864,234 | 2,314,969 | 1,465,337 | 1,266,298 | 1,285,375 | 3,644,018 | 2,863,073 | 2,163,570 |
| net assets | 12,699,339 | 12,604,048 | 10,650,197 | 8,259,433 | 6,756,526 | 5,714,252 | 4,420,517 | 5,017,566 | 4,388,904 | 4,635,593 | 5,812,379 | 5,680,617 | 5,385,949 | 4,901,495 | 4,854,682 |
| total shareholders funds | 12,699,339 | 12,604,048 | 10,650,197 | 8,259,433 | 6,756,526 | 5,714,252 | 4,420,517 | 5,017,566 | 4,388,904 | 4,635,593 | 5,812,379 | 5,680,617 | 5,385,949 | 4,901,495 | 4,854,682 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 232,507 | 2,590,181 | 3,037,417 | 1,918,301 | 1,321,448 | 1,559,960 | 784,541 | 797,146 | 245,111 | 1,032,823 | 450,587 | 474,783 | 745,210 | 501,091 | 1,296,660 |
| Depreciation | 89,202 | 88,185 | 67,976 | 47,192 | 38,837 | 46,995 | 71,959 | 78,657 | 67,693 | 58,324 | 41,937 | 26,113 | 34,385 | 37,996 | 9,479 |
| Amortisation | 223,611 | 223,661 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | 223,611 | |
| Tax | -137,207 | -436,330 | -646,653 | -415,403 | -279,174 | -266,225 | -181,590 | -168,578 | -90,616 | -269,453 | -162,241 | -173,544 | -204,881 | -184,654 | -387,775 |
| Stock | -4,818 | -2,904 | 7,722 | ||||||||||||
| Debtors | 434,810 | 1,815,405 | 3,573,066 | 2,559,213 | 2,768,219 | -380,466 | -1,097,639 | 1,372,408 | 806,581 | -815,484 | 216,024 | -2,026,132 | 1,541,846 | 1,579,020 | 2,212,438 |
| Creditors | 85,175 | -18,054 | -23,331 | 23,655 | 48,766 | -9,400 | 15,277 | -22,341 | -169,974 | 119,041 | 129,520 | -23,801 | 5,390 | 12,417 | 75,413 |
| Accruals and Deferred Income | 40,956 | -636,785 | 964,709 | 756,218 | -310,413 | -71,240 | 141,212 | -21,175 | 757,724 | 328,290 | 32,590 | -303,890 | 14,509 | -139,910 | 1,143,517 |
| Deferred Taxes & Provisions | 3,522 | -23,658 | 15,938 | 7,720 | -87,169 | 87,169 | -7,557 | 7,557 | -241 | 241 | -1,153 | -10,302 | -11,209 | 22,664 | |
| Cash flow from operations | 102,956 | -28,205 | 66,601 | 2,081 | -1,725,144 | 1,776,998 | 2,239,818 | -487,827 | 237,429 | 2,300,157 | 500,221 | 2,248,251 | -733,924 | -1,139,678 | -52,480 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -221,376 | -36,897 | 258,173 | -45,001 | 45,101 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -190,014 | 176,847 | -6,322 | -2,101 | -365,166 | 295,770 | -789,074 | 553,484 | 254,325 | 72,151 | 100 | -1,165,280 | 318,666 | 846,614 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -320,202 | -179,798 | -1,392,052 | 1,392,052 | 500,000 | ||||||||||
| Hire Purchase and Lease Commitments | -1,730 | -21,783 | -16,463 | -16,783 | 56,759 | ||||||||||
| other long term liabilities | -46,854 | 46,854 | -615,964 | 615,964 | |||||||||||
| share issue | |||||||||||||||
| interest | -9 | 9 | 94 | -1,184 | -156 | -809 | -6,571 | -10,873 | 375 | -5,087 | |||||
| cash flow from financing | -190,023 | 176,847 | -6,322 | -2,092 | -365,166 | 295,770 | -835,928 | 600,432 | 253,141 | -248,207 | -182,237 | -2,036,370 | 815,400 | 802,259 | 5,599,170 |
| cash and cash equivalents | |||||||||||||||
| cash | -125,991 | -142,124 | -42,984 | -112,504 | -2,143,007 | 2,045,339 | 188,399 | 310,140 | 11,879 | -302,404 | 130,063 | 192,528 | 19,403 | -625,246 | 633,149 |
| overdraft | -147 | 147 | -54,925 | 36,322 | 18,603 | ||||||||||
| change in cash | -125,991 | -142,124 | -42,984 | -112,357 | -2,143,154 | 2,045,339 | 188,399 | 310,140 | 11,879 | -302,404 | 130,063 | 192,528 | 74,328 | -661,568 | 614,546 |
agincare uk limited Credit Report and Business Information
Agincare Uk Limited Competitor Analysis
Perform a competitor analysis for agincare uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare uk limited Ownership
AGINCARE UK LIMITED group structure
Agincare Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGINCARE UK LIMITED
06099679
agincare uk limited directors
Agincare Uk Limited currently has 2 directors. The longest serving directors include Mrs Raina Taylor-Summerson (Feb 2007) and Mr Luke Holmes (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raina Taylor-Summerson | England | 55 years | Feb 2007 | - | Director |
| Mr Luke Holmes | United Kingdom | 46 years | Jun 2017 | - | Director |
P&L
July 2023turnover
27m
-6%
operating profit
232.5k
-91%
gross margin
32.7%
-11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.7m
+0.01%
total assets
15.6m
0%
cash
36.6k
-0.77%
net assets
Total assets minus all liabilities
agincare uk limited company details
company number
06099679
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
agincare uk 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 did not find charges/mortgages relating to agincare uk limited.
agincare uk limited Capital Raised & Share Issues BETA
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agincare uk limited Companies House Filings - See Documents
| date | description | view/download |
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