A M Care Home Limited

POWER SEARCH PRICING

SOLUTIONS

a m care home limited Company Information

Company Number

06290330

Next Accounts

Dec 2025

Directors

Angappan Dharmalingam

Shareholders

angappan dharmalingam

Group Structure

View All

Industry

Other human health activities

Registered Address

57 southend road, grays, essex, RM17 5NL

Website

www.amcarehome.com

a m care home limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of A M CARE HOME LIMITED at £1.9m based on Net Assets of £782k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A M Care Home Limited is a live company located in essex, RM17 5NL with a Companies House number of 06290330. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder is angappan dharmalingam with a 100% stake. A M Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £844.9k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £844.9k, make it in line with the average company (£727.3k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)

EXPORT

A M Care Home Limited's latest turnover from March 2024 is estimated at £844.9 thousand and the company has net assets of £782 thousand. According to their latest financial statements, A M Care Home Limited has 23 employees 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	844,940	906,544	690,142	360,274	645,353	195,024	536,217	441,932	551,147	409,143	277,142	226,267	186,384	261,339	283,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,141	712,556	549,045	290,313	507,571	153,816	416,249	334,635	425,689	315,667	211,739	170,523	134,422	185,007	15,286
Gross Profit	187,800	193,988	141,098	69,961	137,782	41,208	119,968	107,296	125,457	93,476	65,403	55,744	51,962	76,332	268,703
Admin Expenses	38,469	21,568	-23,196	-45,717	66,466	32,880	44,663	122,906	158,263	-9,976	9,039	18,821	24,726	36,509	215,116
Operating Profit	149,331	172,420	164,294	115,678	71,316	8,328	75,305	-15,610	-32,806	103,452	56,364	36,923	27,236	39,823	53,587
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	83	344	218	198	221	120	64	44
Pre-Tax Profit	149,331	172,420	164,294	115,678	71,316	8,328	75,305	-15,527	-32,462	103,671	56,562	37,145	27,355	39,886	53,631
Tax	-37,333	-32,760	-31,216	-21,979	-13,550	-1,582	-14,308	0	0	-21,771	-13,009	-8,915	-7,112	-11,168	-8,961
Profit After Tax	111,998	139,660	133,078	93,699	57,766	6,746	60,997	-15,527	-32,462	81,900	43,553	28,230	20,243	28,718	44,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,000
Retained Profit	111,998	139,660	133,078	93,699	57,766	6,746	60,997	-15,527	-32,462	81,900	43,553	28,230	20,243	28,718	23,670
Employee Costs	609,162	426,480	382,452	370,664	498,731	66,777	193,286	149,408	190,309	152,839	108,248	86,137	85,286	104,623	101,964
Number Of Employees	23	17	16	16	22	3	9	7	9	7	5	4	4	5	5
EBITDA*	149,331	172,420	164,294	115,678	71,316	8,328	75,305	-15,610	-32,050	104,208	60,856	41,319	31,632	44,139	57,781

* 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	640,569	641,834	637,200	637,630	638,060	638,490	636,770	636,452	637,208	634,228	634,984	638,996	643,392	645,648	12,580
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	640,569	641,834	637,200	637,630	638,060	638,490	636,770	636,452	637,208	634,228	634,984	638,996	643,392	645,648	12,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,434	206,192	164,133	38,142	85,087	12,889	75,935	59,219	69,724	62,208	42,978	21,010	25,448	27,845	19,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,326	8,870	8,884	8,285	7,321	6,413	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	66,603	71,067	16,322	62,966	25,557	22,278	3,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,766	0
total current assets	183,760	215,062	173,017	46,427	92,408	19,302	75,935	59,219	136,327	133,275	59,300	83,976	51,005	51,889	22,953
total assets	824,329	856,896	810,217	684,057	730,468	657,792	712,705	695,671	773,535	767,503	694,284	722,972	694,397	697,537	35,533
Bank overdraft	0	0	0	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	0
Trade Creditors	38,096	178,893	78,284	36,597	128,761	69,045	90,311	93,185	116,551	41,736	15,663	54,998	23,493	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	891
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,198
total current liabilities	38,096	178,893	78,284	36,597	128,761	69,045	90,311	93,185	116,551	41,736	15,663	54,998	23,493	0	12,089
loans	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
Accruals and Deferred Income	4,200	7,968	3,983	3,894	3,721	2,550	0	0	0	0	0	0	0	0	0
other liabilities	0	0	197,575	246,269	294,388	340,365	383,308	424,397	463,358	499,679	534,433	567,339	598,499	645,375	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,200	7,968	201,558	250,163	298,109	342,915	383,308	424,397	463,358	499,679	534,433	567,339	598,499	645,375	0
total liabilities	42,296	186,861	279,842	286,760	426,870	411,960	473,619	517,582	579,909	541,415	550,096	622,337	621,992	645,375	12,089
net assets	782,033	670,035	530,375	397,297	303,598	245,832	239,086	178,089	193,626	226,088	144,188	100,635	72,405	52,162	23,444
total shareholders funds	782,033	670,035	530,375	397,297	303,598	245,832	239,086	178,089	193,626	226,088	144,188	100,635	72,405	52,162	23,444

	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	149,331	172,420	164,294	115,678	71,316	8,328	75,305	-15,610	-32,806	103,452	56,364	36,923	27,236	39,823	53,587
Depreciation	0	0	0	0	0	0	0	0	756	756	4,492	4,396	4,396	4,316	4,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,333	-32,760	-31,216	-21,979	-13,550	-1,582	-14,308	0	0	-21,771	-13,009	-8,915	-7,112	-11,168	-8,961
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,302	42,045	126,590	-45,981	73,106	-56,633	16,716	-10,505	7,516	19,230	21,968	-4,438	-2,397	8,049	19,796
Creditors	-140,797	100,609	41,687	-92,164	59,716	-21,266	-2,874	-23,366	74,815	26,073	-39,335	31,505	23,493	0	0
Accruals and Deferred Income	-3,768	3,985	89	173	1,171	2,550	0	0	0	0	0	0	0	-11,198	11,198
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,265	202,209	48,264	47,689	45,547	44,663	41,407	-28,471	35,249	89,280	-13,456	68,347	50,410	13,724	40,222
Investing Activities
capital expenditure	1,265	-4,634	430	430	430	-1,720	-318	756	-3,736	0	-480	0	-2,140	-637,384	-16,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,265	-4,634	430	430	430	-1,720	-318	756	-3,736	0	-480	0	-2,140	-637,384	-16,774
Financing Activities
Bank loans	0	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	-891	891
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	0	0	0	0	0	0	0	0
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	-197,575	-48,694	-48,119	-45,977	-42,943	-41,089	-38,961	-36,321	-34,754	-32,906	-31,160	-46,876	645,375	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	-226
interest	0	0	0	0	0	0	0	83	344	218	198	221	120	64	44
cash flow from financing	0	-197,575	-48,694	-48,119	-45,977	-42,943	-41,089	-38,888	-35,977	-34,536	-32,708	-30,939	-46,756	644,548	709
cash and cash equivalents
cash	0	0	0	0	0	0	0	-66,603	-4,464	54,745	-46,644	37,409	3,279	19,121	3,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-66,603	-4,464	54,745	-46,644	37,409	3,279	19,121	3,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a m care home limited. Get real-time insights into a m care home limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a m care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.

A M CARE HOME LIMITED group structure

A M Care Home Limited has no subsidiary companies.

Ultimate parent company

A M CARE HOME LIMITED

06290330

A M CARE HOME LIMITED Shareholders

angappan dharmalingam

100%

A M Care Home Limited currently has 1 director, Angappan Dharmalingam serving since Jul 2007.

officer	country	age	start	end	role
Angappan Dharmalingam		76 years	Jul 2007	-	Director

P&L

March 2024

turnover

844.9k

-7%

operating profit

149.3k

gross margin

22.3%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

782k

+0.17%

total assets

824.3k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

bromley healthcare charity

2.5

bexley health neighbourhood care c.i.c.

pharmanutura ltd

2.5

sevenoaks podiatry limited

smile studio limited

3.5

company number

06290330

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

57 southend road, grays, essex, RM17 5NL

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 3 charges/mortgages relating to a m care home limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 A M CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.

a m care home limited Company Information

a m care home limited Estimated Valuation

a m care home limited Estimated Valuation

a m care home limited Estimated Valuation

A M Care Home Limited Overview

A M Care Home Limited Health Check

A M CARE HOME LIMITED financials

a m care home limited Credit Report and Business Information

A M Care Home Limited Competitor Analysis

a m care home limited Ownership

a m care home limited directors

a m care home limited company details

a m care home limited Charges & Mortgages

a m care home limited Capital Raised & Share Issues BETA

a m care home limited Companies House Filings - See Documents