accomplish group cymru lifestyles south limited
accomplish group cymru lifestyles south limited Company Information
Company Number
06161800
Next Accounts
Dec 2025
Shareholders
accomplish group bidco limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
embracegroup.co.ukaccomplish group cymru lifestyles south limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
accomplish group cymru lifestyles south limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
accomplish group cymru lifestyles south limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Accomplish Group Cymru Lifestyles South Limited Overview
Accomplish Group Cymru Lifestyles South Limited is a live company located in halesowen, B63 4AH with a Companies House number of 06161800. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2007, it's largest shareholder is accomplish group bidco limited with a 100% stake. Accomplish Group Cymru Lifestyles South Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Accomplish Group Cymru Lifestyles South Limited Health Check
There is insufficient data available to calculate a health check for Accomplish Group Cymru Lifestyles South Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (30%)
- - Accomplish Group Cymru Lifestyles South Limited
- - Industry AVG
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED financials
Accomplish Group Cymru Lifestyles South Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Accomplish Group Cymru Lifestyles South Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,000 | 192,000 | 233,000 | 231,000 | 315,000 | 663,000 | 732,000 | 885,000 | 1,427,000 | 938,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,000 | 2,000 | 161,000 | 187,000 | 165,000 | 239,000 | 470,000 | 542,000 | 603,000 | 899,000 | 635,000 | ||||
| Gross Profit | -2,000 | 31,000 | 46,000 | 66,000 | 76,000 | 193,000 | 190,000 | 282,000 | 528,000 | 303,000 | |||||
| Admin Expenses | 29,000 | 14,000 | 1,000 | -5,000 | 37,000 | 788,000 | 234,000 | 499,000 | -570,000 | 417,000 | 323,000 | ||||
| Operating Profit | -31,000 | -14,000 | 30,000 | 51,000 | 29,000 | -712,000 | -41,000 | -309,000 | 852,000 | 111,000 | -20,000 | ||||
| Interest Payable | 18,000 | 36,000 | 36,000 | 46,000 | 56,000 | 1,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -31,000 | -14,000 | 30,000 | 51,000 | 29,000 | -730,000 | -77,000 | -345,000 | 806,000 | 55,000 | -21,000 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -31,000 | -14,000 | 30,000 | 51,000 | 29,000 | -730,000 | -77,000 | -345,000 | 806,000 | 55,000 | -21,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -31,000 | -14,000 | 30,000 | 51,000 | 29,000 | -730,000 | -77,000 | -345,000 | 806,000 | 55,000 | -21,000 | ||||
| Employee Costs | 162,000 | 184,000 | 193,000 | 253,000 | 476,000 | ||||||||||
| Number Of Employees | 8 | 5 | 8 | 9 | 20 | ||||||||||
| EBITDA* | -31,000 | -14,000 | 31,000 | 51,000 | 30,000 | -694,000 | -41,000 | -275,000 | 865,000 | 129,000 | -13,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 | 140,000 | 173,000 | 87,000 | 56,000 | 43,000 | 36,018 | 1,318,080 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 | 140,000 | 173,000 | 87,000 | 56,000 | 43,000 | 36,018 | 1,318,080 | |||
| Stock & work in progress | 3,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,500 | 4,500 | ||||||||
| Trade Debtors | 7,000 | 26,000 | 18,000 | 18,000 | 18,000 | 54,000 | 36,000 | 42,000 | 48,000 | 133,000 | 768,959 | 862,567 | |||
| Group Debtors | 3,000 | 3,000 | 223,000 | 221,000 | 134,000 | 25,000 | 2,144,000 | 2,139,000 | 2,075,000 | 2,725,000 | 781,000 | ||||
| Misc Debtors | 10,000 | 4,000 | 2,000 | 17,000 | 21,000 | 310,000 | 34,000 | 2,000 | |||||||
| Cash | 2,000 | 2,000 | 2,000 | 1,442 | 123,189 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,000 | 3,000 | 230,000 | 247,000 | 162,000 | 47,000 | 20,000 | 2,218,000 | 2,201,000 | 2,434,000 | 2,814,000 | 923,000 | 774,901 | 990,256 | |
| total assets | 3,000 | 3,000 | 233,000 | 250,000 | 166,000 | 51,000 | 25,000 | 2,358,000 | 2,374,000 | 2,521,000 | 2,870,000 | 966,000 | 810,919 | 2,308,336 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,010,000 | ||||||||||||||
| Trade Creditors | 3,000 | 18,000 | 19,000 | 9,000 | 12,000 | 560,668 | 819,745 | ||||||||
| Group/Directors Accounts | 3,000 | 166,000 | 166,000 | 102,000 | 28,000 | 19,000 | 1,624,000 | 1,554,000 | 1,357,000 | 1,524,000 | 639,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,000 | ||||||||||||||
| other current liabilities | 3,000 | 36,000 | 39,000 | 49,000 | 56,000 | 71,000 | 69,000 | 60,000 | 58,000 | 46,000 | 86,000 | ||||
| total current liabilities | 3,000 | 3,000 | 202,000 | 205,000 | 151,000 | 87,000 | 90,000 | 1,693,000 | 1,632,000 | 1,434,000 | 2,589,000 | 740,000 | 560,668 | 819,745 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,450 | 7,590 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,450 | 7,590 | |||||||||||||
| total liabilities | 3,000 | 3,000 | 202,000 | 205,000 | 151,000 | 87,000 | 90,000 | 1,693,000 | 1,632,000 | 1,434,000 | 2,589,000 | 740,000 | 564,118 | 827,335 | |
| net assets | 31,000 | 45,000 | 15,000 | -36,000 | -65,000 | 665,000 | 742,000 | 1,087,000 | 281,000 | 226,000 | 246,801 | 1,481,001 | |||
| total shareholders funds | 31,000 | 45,000 | 15,000 | -36,000 | -65,000 | 665,000 | 742,000 | 1,087,000 | 281,000 | 226,000 | 246,801 | 1,481,001 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -31,000 | -14,000 | 30,000 | 51,000 | 29,000 | -712,000 | -41,000 | -309,000 | 852,000 | 111,000 | -20,000 | ||||
| Depreciation | 1,000 | 1,000 | 18,000 | 34,000 | 13,000 | 18,000 | 7,000 | 43,736 | 44,135 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,000 | -2,000 | 5,000 | 500 | 4,500 | ||||||||||
| Debtors | 3,000 | -230,000 | -17,000 | 85,000 | 115,000 | 27,000 | -2,195,000 | 19,000 | -231,000 | -380,000 | 2,807,000 | 147,041 | -93,608 | 862,567 | |
| Creditors | -3,000 | 3,000 | -18,000 | -1,000 | 10,000 | 9,000 | -548,668 | -259,077 | 819,745 | ||||||
| Accruals and Deferred Income | -3,000 | 3,000 | -36,000 | -3,000 | -10,000 | -7,000 | -15,000 | 2,000 | 9,000 | 2,000 | 12,000 | 46,000 | 86,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,000 | 163,000 | -64,000 | -74,000 | -9,000 | 1,506,000 | -67,000 | -43,000 | 1,267,000 | -2,628,000 | -623,209 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,010,000 | 1,010,000 | |||||||||||||
| Group/Directors Accounts | 3,000 | -166,000 | 64,000 | 74,000 | 9,000 | -1,605,000 | 70,000 | 197,000 | -167,000 | 1,524,000 | 639,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 3,000 | ||||||||||||||
| other long term liabilities | -3,450 | -4,140 | 7,590 | ||||||||||||
| share issue | |||||||||||||||
| interest | -18,000 | -36,000 | -36,000 | -46,000 | -56,000 | -1,000 | |||||||||
| cash flow from financing | 3,000 | -166,000 | 64,000 | 74,000 | 9,000 | -1,623,000 | 34,000 | 161,000 | -1,223,000 | 2,704,000 | 637,749 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | 558 | -121,747 | 123,189 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 2,000 | 558 | -121,747 | 123,189 |
accomplish group cymru lifestyles south limited Credit Report and Business Information
Accomplish Group Cymru Lifestyles South Limited Competitor Analysis
Perform a competitor analysis for accomplish group cymru lifestyles south limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.
accomplish group cymru lifestyles south limited Ownership
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED group structure
Accomplish Group Cymru Lifestyles South Limited has no subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
06161800
accomplish group cymru lifestyles south limited directors
Accomplish Group Cymru Lifestyles South Limited currently has 4 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mr David Manson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
accomplish group cymru lifestyles south limited company details
company number
06161800
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
tracscare cymru lifestyles south limited (January 2018)
grwp gofal cymru lifestyles south limited (January 2017)
See moreaccountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
-
Legal Advisor
-
accomplish group cymru lifestyles south 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 12 charges/mortgages relating to accomplish group cymru lifestyles south limited. Currently there are 0 open charges and 12 have been satisfied in the past.
accomplish group cymru lifestyles south 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 ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
accomplish group cymru lifestyles south limited Companies House Filings - See Documents
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