artisan care northants holdco limited
artisan care northants holdco limited Company Information
Company Number
06962594
Next Accounts
Dec 2025
Shareholders
artisan care holdco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
little houghton house, bedford road, northampton, NN7 1AB
Website
averyhealthcare.co.ukartisan care northants holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
artisan care northants holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
artisan care northants holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Artisan Care Northants Holdco Limited Overview
Artisan Care Northants Holdco Limited is a live company located in northampton, NN7 1AB with a Companies House number of 06962594. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is artisan care holdco limited with a 100% stake. Artisan Care Northants Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Artisan Care Northants Holdco Limited Health Check
Pomanda's financial health check has awarded Artisan Care Northants Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Northants Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Artisan Care Northants Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Northants Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Northants Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Artisan Care Northants Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Artisan Care Northants Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Artisan Care Northants Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Northants Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Northants Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (54.7%)
- - Artisan Care Northants Holdco Limited
- - Industry AVG
ARTISAN CARE NORTHANTS HOLDCO LIMITED financials
Artisan Care Northants Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Artisan Care Northants Holdco 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 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,489,813 | 1,584,678 | 697,751 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,559,898 | 1,142,275 | 689,505 | |||||||||||
| Gross Profit | 929,915 | 442,403 | 8,246 | |||||||||||
| Admin Expenses | 612,724 | 316,537 | 401,626 | |||||||||||
| Operating Profit | 317,191 | 125,866 | -393,380 | |||||||||||
| Interest Payable | 109,147 | 79,831 | 57,437 | |||||||||||
| Interest Receivable | 20 | |||||||||||||
| Pre-Tax Profit | 6,800,000 | 208,044 | 46,035 | -450,797 | ||||||||||
| Tax | -128,786 | -23,190 | 9,477 | |||||||||||
| Profit After Tax | 6,800,000 | 79,258 | 22,845 | -441,320 | ||||||||||
| Dividends Paid | 6,800,000 | |||||||||||||
| Retained Profit | 79,258 | 22,845 | -441,320 | |||||||||||
| Employee Costs | 1,502,578 | 1,039,230 | 641,622 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 93 | 88 | 51 | |||||||
| EBITDA* | 502,256 | 262,749 | -261,127 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,700,000 | 4,263,925 | 4,361,000 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 6,700,000 | 4,263,925 | 4,361,000 | 200 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 18,048 | 16,147 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 16,920 | 83,980 | 100,541 | |||||||||||
| Cash | 134,956 | 29,109 | 630 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 151,876 | 131,137 | 117,318 | |||||||||||
| total assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 6,851,876 | 4,395,062 | 4,478,318 | 200 |
| Bank overdraft | 211,240 | 141,375 | 147,259 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 123,213 | 56,252 | 168,996 | 100 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 160,249 | 175,019 | 109,682 | |
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 494,702 | 372,646 | 425,937 | 100 |
| loans | 4,438,760 | 2,633,315 | 2,686,125 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 230,000 | 1,820,000 | 1,820,000 | |||||||||||
| provisions | 75,640 | |||||||||||||
| total long term liabilities | 4,744,400 | 4,453,315 | 4,506,125 | |||||||||||
| total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,239,102 | 4,825,961 | 4,932,062 | 100 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,612,774 | -430,899 | -453,744 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,612,774 | -430,899 | -453,744 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 317,191 | 125,866 | -393,380 | |||||||||||
| Depreciation | 185,065 | 136,883 | 132,253 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -128,786 | -23,190 | 9,477 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -16,920 | 16,920 | -14,660 | 116,688 | ||||||||||
| Creditors | -123,213 | 123,213 | -112,744 | 168,896 | 100 | |||||||||
| Accruals and Deferred Income | -160,149 | 160,249 | 65,337 | 109,682 | ||||||||||
| Deferred Taxes & Provisions | -75,640 | 75,640 | ||||||||||||
| Cash flow from operations | -342,082 | 715,652 | 206,812 | -89,760 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -656,725 | -39,808 | -671,610 | |||||||||||
| Change in Investments | 200 | -200 | 200 | |||||||||||
| cash flow from investments | -200 | -656,725 | -39,808 | -671,410 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,438,760 | 4,438,760 | -52,810 | 2,686,125 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -230,000 | 230,000 | 1,820,000 | |||||||||||
| share issue | ||||||||||||||
| interest | -109,147 | -79,831 | -57,417 | |||||||||||
| cash flow from financing | -6,281,434 | 6,093,129 | -132,641 | 4,436,184 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -134,956 | 134,956 | 28,479 | 630 | ||||||||||
| overdraft | -211,240 | 211,240 | -5,884 | 147,259 | ||||||||||
| change in cash | 76,284 | -76,284 | 34,363 | -146,629 |
artisan care northants holdco limited Credit Report and Business Information
Artisan Care Northants Holdco Limited Competitor Analysis
Perform a competitor analysis for artisan care northants holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NN7 area or any other competitors across 12 key performance metrics.
artisan care northants holdco limited Ownership
ARTISAN CARE NORTHANTS HOLDCO LIMITED group structure
Artisan Care Northants Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARTISAN CARE NORTHANTS HOLDCO LIMITED
06962594
1 subsidiary
artisan care northants holdco limited directors
Artisan Care Northants Holdco Limited currently has 3 directors. The longest serving directors include Mr John Strowbridge (Jul 2012) and Mr Matthew Proctor (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Strowbridge | England | 58 years | Jul 2012 | - | Director |
| Mr Matthew Proctor | England | 57 years | Jun 2018 | - | Director |
| Mr Ian Matthews | United Kingdom | 76 years | Jun 2018 | - | Director |
P&L
March 2024turnover
0
0%
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
100
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
artisan care northants holdco limited company details
company number
06962594
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
avery care northants holdco ltd (November 2022)
seagrave care limited (March 2018)
accountant
-
auditor
-
address
little houghton house, bedford road, northampton, NN7 1AB
Bank
-
Legal Advisor
-
artisan care northants holdco 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 artisan care northants holdco limited.
artisan care northants holdco 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.
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artisan care northants holdco limited Companies House Filings - See Documents
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