abbey healthcare (cromwell) ltd.
abbey healthcare (cromwell) ltd. Company Information
Company Number
07186527
Website
abbeyhealthcare.org.ukRegistered Address
sutherland house, 70 78 west hendon broadway, london, NW9 7BT
Industry
Residential nursing care activities
Telephone
442033567070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lansbury ltd 100%
abbey healthcare (cromwell) ltd. Estimated Valuation
The estimated valuation range for abbey healthcare (cromwell) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.4m
abbey healthcare (cromwell) ltd. Estimated Valuation
The estimated valuation range for abbey healthcare (cromwell) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.4m
abbey healthcare (cromwell) ltd. Estimated Valuation
The estimated valuation range for abbey healthcare (cromwell) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Abbey Healthcare (cromwell) Ltd. AI Business Plan
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Abbey Healthcare (cromwell) Ltd. Overview
Abbey Healthcare (cromwell) Ltd. is a live company located in london, NW9 7BT with a Companies House number of 07186527. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2010, it's largest shareholder is lansbury ltd with a 100% stake. Abbey Healthcare (cromwell) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Abbey Healthcare (cromwell) Ltd. Health Check
Pomanda's financial health check has awarded Abbey Healthcare (Cromwell) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
£2.6m - Abbey Healthcare (cromwell) Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - Abbey Healthcare (cromwell) Ltd.
4.5% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (35.2%)
7% - Abbey Healthcare (cromwell) Ltd.
35.2% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (14.8%)
-36.4% - Abbey Healthcare (cromwell) Ltd.
14.8% - Industry AVG
Employees
with 101 employees, this is similar to the industry average (108)
101 - Abbey Healthcare (cromwell) Ltd.
108 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Abbey Healthcare (cromwell) Ltd.
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£38.4k)
£25.6k - Abbey Healthcare (cromwell) Ltd.
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
19 days - Abbey Healthcare (cromwell) Ltd.
19 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (17 days)
68 days - Abbey Healthcare (cromwell) Ltd.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Healthcare (cromwell) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Abbey Healthcare (cromwell) Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (57.7%)
80.9% - Abbey Healthcare (cromwell) Ltd.
57.7% - Industry AVG
abbey healthcare (cromwell) ltd. Credit Report and Business Information
Abbey Healthcare (cromwell) Ltd. Competitor Analysis
Perform a competitor analysis for abbey healthcare (cromwell) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey healthcare (cromwell) ltd. Ownership
ABBEY HEALTHCARE (CROMWELL) LTD. group structure
Abbey Healthcare (Cromwell) Ltd. has no subsidiary companies.
Ultimate parent company
LANSBURY LTD
#0025408
1 parent
ABBEY HEALTHCARE (CROMWELL) LTD.
07186527
abbey healthcare (cromwell) ltd. directors
Abbey Healthcare (Cromwell) Ltd. currently has 2 directors. The longest serving directors include Mr Mark Cloonan (Dec 2018) and Mr Andy Taylor (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cloonan | Scotland | 63 years | Dec 2018 | - | Director |
| Mr Andy Taylor | 48 years | Dec 2018 | - | Director |
ABBEY HEALTHCARE (CROMWELL) LTD. financials
Abbey Healthcare (Cromwell) Ltd.'s latest turnover from December 2022 is £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Abbey Healthcare (Cromwell) Ltd. has 101 employees and maintains cash reserves of £214.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,585,237 | 2,938,084 | 2,724,734 | 2,822,032 | 2,688,321 | 2,277,849 | 2,158,559 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,405,561 | 1,789,833 | 1,726,913 | 1,674,488 | 1,532,921 | 1,071,648 | 1,015,185 | ||||||
| Gross Profit | 179,676 | 1,148,251 | 997,821 | 1,147,544 | 1,155,400 | 1,206,201 | 1,143,374 | ||||||
| Admin Expenses | 1,121,145 | 752,558 | 793,445 | 878,380 | 661,924 | 876,118 | 702,589 | ||||||
| Operating Profit | -941,469 | 395,693 | 204,376 | 269,164 | 493,476 | 330,083 | 440,785 | ||||||
| Interest Payable | 76,191 | 75,353 | 79,728 | 82,833 | 133,473 | 420 | |||||||
| Interest Receivable | 0 | 91 | 307 | 255 | 7,731 | 95 | 236 | ||||||
| Pre-Tax Profit | -1,017,660 | 320,431 | 124,955 | 186,586 | 367,734 | 329,758 | 441,021 | ||||||
| Tax | 0 | 0 | 459 | 31,438 | -25,949 | 0 | -92,910 | ||||||
| Profit After Tax | -1,017,660 | 320,431 | 125,414 | 218,024 | 341,785 | 329,758 | 348,111 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,017,660 | 320,431 | 125,414 | 218,024 | 341,785 | 329,758 | 348,111 | ||||||
| Employee Costs | 2,199,630 | 1,611,578 | 0 | 1,264,087 | 1,358,871 | 1,002,746 | |||||||
| Number Of Employees | 101 | 87 | 83 | 82 | 60 | 52 | 53 | ||||||
| EBITDA* | -883,556 | 461,128 | 246,951 | 301,210 | 510,548 | 352,780 | 469,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 483,049 | 230,101 | 128,511 | 98,465 | 102,911 | 51,416 | 145,444 | 166,499 | 145,854 | 74,735 | 14,453 | 17,004 | 100,044 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 483,049 | 230,101 | 128,511 | 98,465 | 102,911 | 51,416 | 145,444 | 166,499 | 145,854 | 74,735 | 14,453 | 17,004 | 340,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 137,939 | 147,993 | 133,989 | 237,044 | 251,774 | 243,147 | 101,215 | 317,904 | 2,608,551 | 2,120,934 | 1,563,734 | 215,353 | 120,759 |
| Group Debtors | 5,663,394 | 5,681,788 | 5,881,724 | 5,505,897 | 5,212,032 | 4,758,436 | 4,034,566 | 2,927,257 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152,224 | 178,620 | 202,447 | 136,618 | 147,260 | 31,725 | 240,093 | 45,339 | 0 | 0 | 0 | 0 | 0 |
| Cash | 214,591 | 662,950 | 376,077 | 300,644 | 54,491 | 75,706 | 25,389 | 56,288 | 8,906 | 81,239 | 193 | 21,152 | 66,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,168,148 | 6,671,351 | 6,594,237 | 6,180,203 | 5,665,557 | 5,109,014 | 4,401,263 | 3,346,788 | 2,617,457 | 2,202,173 | 1,563,927 | 236,505 | 186,952 |
| total assets | 6,651,197 | 6,901,452 | 6,722,748 | 6,278,668 | 5,768,468 | 5,160,430 | 4,546,707 | 3,513,287 | 2,763,311 | 2,276,908 | 1,578,380 | 253,509 | 526,996 |
| Bank overdraft | 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 |
| Trade Creditors | 453,626 | 218,227 | 282,939 | 134,973 | 85,613 | 67,276 | 89,196 | 105,974 | 2,698,023 | 2,462,667 | 2,213,714 | 835,970 | 673,863 |
| Group/Directors Accounts | 4,618,289 | 4,106,588 | 4,256,276 | 4,013,124 | 3,812,893 | 3,617,329 | 469,019 | 13,434 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,137 | 20,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,892 | 212,054 | 216,607 | 289,059 | 246,474 | 194,122 | 3,036,547 | 2,790,045 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,342,944 | 4,557,006 | 4,755,822 | 4,437,156 | 4,144,980 | 3,878,727 | 3,594,762 | 2,909,453 | 2,698,023 | 2,462,667 | 2,213,714 | 835,970 | 673,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,556 | 57,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,556 | 57,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,381,500 | 4,614,095 | 4,755,822 | 4,437,156 | 4,144,980 | 3,878,727 | 3,594,762 | 2,909,453 | 2,698,023 | 2,462,667 | 2,213,714 | 835,970 | 673,863 |
| net assets | 1,269,697 | 2,287,357 | 1,966,926 | 1,841,512 | 1,623,488 | 1,281,703 | 951,945 | 603,834 | 65,288 | -185,759 | -635,334 | -582,461 | -146,867 |
| total shareholders funds | 1,269,697 | 2,287,357 | 1,966,926 | 1,841,512 | 1,623,488 | 1,281,703 | 951,945 | 603,834 | 65,288 | -185,759 | -635,334 | -582,461 | -146,867 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -941,469 | 395,693 | 204,376 | 269,164 | 493,476 | 330,083 | 440,785 | ||||||
| Depreciation | 57,913 | 65,435 | 42,575 | 32,046 | 17,072 | 22,697 | 28,259 | 28,596 | 14,590 | 2,696 | 2,551 | 5,050 | 17,603 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 60,000 |
| Tax | 0 | 0 | 459 | 31,438 | -25,949 | 0 | -92,910 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,844 | -209,759 | 338,601 | 268,493 | 577,758 | 657,434 | 1,085,374 | 681,949 | 487,617 | 557,200 | 1,348,381 | 215,353 | 120,759 |
| Creditors | 235,399 | -64,712 | 147,966 | 49,360 | 18,337 | -21,920 | -16,778 | -2,592,049 | 235,356 | 248,953 | 1,377,744 | 835,970 | 673,863 |
| Accruals and Deferred Income | 38,838 | -4,553 | -72,452 | 42,585 | 52,352 | -2,842,425 | 246,502 | 2,790,045 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -554,475 | 601,622 | -15,677 | 156,100 | -22,470 | -3,168,999 | -479,516 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -68,567 | -18,059 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -68,567 | -18,059 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 511,701 | -149,688 | 243,152 | 200,231 | 195,564 | 3,148,310 | 455,585 | 13,434 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -18,533 | 77,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -76,191 | -75,262 | -79,421 | -82,578 | -125,742 | -325 | |||||||
| cash flow from financing | 416,977 | -147,724 | 163,731 | 117,653 | 69,822 | 3,147,985 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -448,359 | 286,873 | 75,433 | 246,153 | -21,215 | 50,317 | -30,899 | 47,382 | -72,333 | 81,046 | -20,959 | 21,152 | 66,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -448,359 | 286,873 | 75,433 | 246,153 | -21,215 | 50,317 | -30,899 | 47,382 | -72,333 | 81,046 | -20,959 | 21,152 | 66,193 |
P&L
December 2022turnover
2.6m
-12%
operating profit
-941.5k
-338%
gross margin
7%
-82.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
-0.44%
total assets
6.7m
-0.04%
cash
214.6k
-0.68%
net assets
Total assets minus all liabilities
abbey healthcare (cromwell) ltd. company details
company number
07186527
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
cromwell care home limited (May 2010)
incorporated
UK
address
sutherland house, 70 78 west hendon broadway, london, NW9 7BT
last accounts submitted
December 2022
abbey healthcare (cromwell) ltd. 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 abbey healthcare (cromwell) ltd..
abbey healthcare (cromwell) ltd. Companies House Filings - See Documents
| date | description | view/download |
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