age uk lancashire
age uk lancashire Company Information
Company Number
07200267
Registered Address
wellbeing centre moorgate, ormskirk, L39 4RY
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01257233200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
age uk lancashire Estimated Valuation
The estimated valuation range for age uk lancashire, derived from financial data as of March 2023 and the most recent industry multiples, is between £526.7k to £4.5m
age uk lancashire Estimated Valuation
The estimated valuation range for age uk lancashire, derived from financial data as of March 2023 and the most recent industry multiples, is between £526.7k to £4.5m
age uk lancashire Estimated Valuation
The estimated valuation range for age uk lancashire, derived from financial data as of March 2023 and the most recent industry multiples, is between £526.7k to £4.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Age Uk Lancashire AI Business Plan
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Age Uk Lancashire Overview
Age Uk Lancashire is a live company located in ormskirk, L39 4RY with a Companies House number of 07200267. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2010, it's largest shareholder is unknown. Age Uk Lancashire is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Age Uk Lancashire Health Check
Pomanda's financial health check has awarded Age Uk Lancashire a 3.5 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
3 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£493.9k)
£4.9m - Age Uk Lancashire
£493.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
9% - Age Uk Lancashire
2.6% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Age Uk Lancashire
32.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.4%)
1.6% - Age Uk Lancashire
2.4% - Industry AVG
Employees
with 141 employees, this is above the industry average (17)
141 - Age Uk Lancashire
17 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a higher pay structure (£19.8k)
£26.3k - Age Uk Lancashire
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is more efficient (£28.9k)
£34.8k - Age Uk Lancashire
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
22 days - Age Uk Lancashire
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is close to average (7 days)
7 days - Age Uk Lancashire
7 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (3 days)
8 days - Age Uk Lancashire
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (235 weeks)
73 weeks - Age Uk Lancashire
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (12.6%)
31.3% - Age Uk Lancashire
12.6% - Industry AVG
age uk lancashire Credit Report and Business Information
Age Uk Lancashire Competitor Analysis
Perform a competitor analysis for age uk lancashire by selecting its closest rivals and benchmarking them against 12 key performance metrics.
age uk lancashire Ownership
AGE UK LANCASHIRE group structure
Age Uk Lancashire has 1 subsidiary company.
age uk lancashire directors
Age Uk Lancashire currently has 10 directors. The longest serving directors include Mr Jean-Bruno Villette (May 2018) and Mrs Catherine Wilkinson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Bruno Villette | England | 49 years | May 2018 | - | Director |
| Mrs Catherine Wilkinson | England | 44 years | May 2018 | - | Director |
| Mrs Clare Barlow | England | 58 years | May 2018 | - | Director |
| Ms Victoria Buyer-Walton | United Kingdom | 46 years | May 2019 | - | Director |
| Mrs Susan Ferm | England | 60 years | Mar 2020 | - | Director |
| Mr Adil Patel | England | 31 years | Jun 2020 | - | Director |
| Mrs Julie Gonda | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Anthony Pounder | England | 64 years | Sep 2022 | - | Director |
| Mr Graham McConnell | England | 64 years | Jan 2023 | - | Director |
| Mrs Anne Laver | England | 58 years | Mar 2024 | - | Director |
AGE UK LANCASHIRE financials
Age Uk Lancashire's latest turnover from March 2023 is £4.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Age Uk Lancashire has 141 employees and maintains cash reserves of £985.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,902,922 | 4,184,132 | 4,099,961 | 3,816,194 | 4,198,885 | 4,170,330 | 4,012,563 | 4,645,986 | 5,043,698 | 5,233,212 | 5,116,095 | 5,678,895 | 4,871,908 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 100,694 | 138,120 | 339,793 | -83,226 | 233,585 | -4,318 | -295,892 | -259,232 | -409,928 | -452,363 | 2,559 | 953,867 | 322,465 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 100,694 | 138,120 | 339,793 | -83,226 | 233,585 | -4,318 | -295,892 | -259,232 | -409,928 | -452,363 | 2,559 | 953,867 | 322,465 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 100,694 | 138,120 | 339,793 | -83,226 | 233,585 | -4,318 | -295,892 | -259,232 | -409,928 | -452,363 | 2,559 | 953,867 | 322,465 |
| Employee Costs | 3,705,079 | 3,087,457 | 2,896,943 | 2,854,284 | 2,722,428 | 2,716,556 | 2,818,363 | 3,481,331 | 3,301,969 | 3,501,770 | 3,134,301 | 2,861,398 | 2,738,093 |
| Number Of Employees | 141 | 132 | 211 | 231 | 160 | 196 | 198 | 216 | 67 | 370 | 347 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351,702 | 374,524 | 344,923 | 245,139 | 235,610 | 280,723 | 360,723 | 414,321 | 458,901 | 441,873 | 301,691 | 243,212 | 255,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 256,843 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 15,774 | 16,760 | 16,797 | 13,896 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 608,545 | 374,530 | 344,929 | 245,145 | 235,616 | 280,729 | 360,729 | 414,321 | 458,901 | 457,647 | 318,451 | 260,009 | 269,024 |
| Stock & work in progress | 75,220 | 82,723 | 73,125 | 85,739 | 81,367 | 78,939 | 72,520 | 75,345 | 7,255 | 7,255 | 2,726 | 0 | 0 |
| Trade Debtors | 301,165 | 331,817 | 66,126 | 275,759 | 158,206 | 117,402 | 168,735 | 202,000 | 285,155 | 224,000 | 329,760 | 306,087 | 201,756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267,988 | 260,879 | 174,331 | 175,121 | 354,004 | 324,727 | 448,397 | 498,553 | 497,395 | 290,432 | 72,825 | 38,503 | 57,243 |
| Cash | 985,912 | 1,277,991 | 1,126,013 | 690,709 | 419,783 | 224,647 | 49,449 | 109,196 | 433,967 | 1,206,613 | 2,139,507 | 2,297,205 | 1,274,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,630,285 | 1,953,410 | 1,439,595 | 1,227,328 | 1,013,360 | 745,715 | 739,101 | 885,094 | 1,223,772 | 1,728,300 | 2,544,818 | 2,641,795 | 1,533,309 |
| total assets | 2,238,830 | 2,327,940 | 1,784,524 | 1,472,473 | 1,248,976 | 1,026,444 | 1,099,830 | 1,299,415 | 1,682,673 | 2,185,947 | 2,863,269 | 2,901,804 | 1,802,333 |
| 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 | 64,188 | 52,678 | 74,277 | 72,598 | 123,623 | 120,698 | 103,953 | 125,883 | 135,361 | 171,415 | 46,878 | 111,453 | 70,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 636,603 | 837,917 | 411,022 | 547,849 | 190,101 | 204,079 | 289,892 | 171,695 | 299,309 | 356,601 | 705,112 | 681,598 | 579,551 |
| total current liabilities | 700,791 | 890,595 | 485,299 | 620,447 | 313,724 | 324,777 | 393,845 | 297,578 | 434,670 | 528,016 | 751,990 | 793,051 | 650,348 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 700,791 | 890,595 | 485,299 | 620,447 | 313,724 | 324,777 | 393,845 | 297,578 | 434,670 | 528,016 | 751,990 | 793,051 | 650,348 |
| net assets | 1,538,039 | 1,437,345 | 1,299,225 | 852,026 | 935,252 | 701,667 | 705,985 | 1,001,837 | 1,248,003 | 1,657,931 | 2,111,279 | 2,108,753 | 1,151,985 |
| total shareholders funds | 1,538,039 | 1,437,345 | 1,299,225 | 852,026 | 935,252 | 701,667 | 705,985 | 1,001,837 | 1,248,003 | 1,657,931 | 2,111,279 | 2,108,753 | 1,151,985 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 23,419 | 15,700 | 16,013 | 11,204 | 10,259 | 33,344 | 63,257 | 61,620 | 54,929 | 32,781 | 12,418 | 11,916 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -7,503 | 9,598 | -12,614 | 4,372 | 2,428 | 6,419 | -2,825 | 68,090 | 0 | 4,529 | 2,726 | 0 | 0 |
| Debtors | -23,543 | 352,239 | -210,423 | -61,330 | 70,081 | -175,003 | -83,421 | -81,997 | 268,118 | 111,847 | 57,995 | 85,591 | 258,999 |
| Creditors | 11,510 | -21,599 | 1,679 | -51,025 | 2,925 | 16,745 | -21,930 | -9,478 | -36,054 | 124,537 | -64,575 | 40,656 | 70,797 |
| Accruals and Deferred Income | -201,314 | 426,895 | -136,827 | 357,748 | -13,978 | -85,813 | 118,197 | -127,614 | -57,292 | -348,511 | 23,514 | 102,047 | 579,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -25,278 | -9,659 | -17,040 | |||||
| Change in Investments | 256,837 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | -15,774 | -986 | -37 | 2,901 | 13,896 |
| cash flow from investments | -256,837 | 0 | 0 | 0 | 0 | -25,278 | -9,665 | -17,040 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 107,406 | 0 | 0 | 0 | 40 | 13,066 | 0 | -985 | -33 | 2,901 | 829,520 |
| cash and cash equivalents | |||||||||||||
| cash | -292,079 | 151,978 | 435,304 | 270,926 | 195,136 | 175,198 | -59,747 | -324,771 | -772,646 | -932,894 | -157,698 | 1,022,895 | 1,274,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,079 | 151,978 | 435,304 | 270,926 | 195,136 | 175,198 | -59,747 | -324,771 | -772,646 | -932,894 | -157,698 | 1,022,895 | 1,274,310 |
P&L
March 2023turnover
4.9m
+17%
operating profit
76.2k
0%
gross margin
32.3%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.07%
total assets
2.2m
-0.04%
cash
985.9k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
age uk lancashire company details
company number
07200267
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2010
age
14
accounts
Group
ultimate parent company
previous names
age (uk) lancashire (March 2011)
age concern lancashire (March 2011)
incorporated
UK
address
wellbeing centre moorgate, ormskirk, L39 4RY
last accounts submitted
March 2023
age uk lancashire 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 age uk lancashire.
age uk lancashire Companies House Filings - See Documents
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