Age Uk Stockport

POWER SEARCH PRICING

SOLUTIONS

age uk stockport Company Information

Live

EstablishedSmallHealthy

Company Number

07413632

Website

http://ageukstockport.org.uk

Registered Address

commonweal 56 wellington street, stockport, SK1 3AQ

Industry

Other human health activities

Social work activities without accommodation for the elderly and disabled

View All

Telephone

01614801211

Next Accounts Due

December 2024

Group Structure

View All

Directors

Susan Carpentier Alting11 Years

Paul Carter10 Years

View All

Shareholders

-0%

age uk stockport Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of AGE UK STOCKPORT at £7.8m based on Net Assets of £2.7m and 2.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Age Uk Stockport is a live company located in stockport, SK1 3AQ with a Companies House number of 07413632. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2010, it's largest shareholder is unknown. Age Uk Stockport is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Age Uk Stockport a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£563k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

EXPORT

Age Uk Stockport's latest turnover from March 2023 is £2 million and the company has net assets of £2.7 million. According to their latest financial statements, Age Uk Stockport has 63 employees and maintains cash reserves of £631.4 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	2,002,024	1,233,438	1,727,420	1,630,248	1,509,707	1,655,877	1,542,474	1,509,253	1,209,586	1,345,916	1,551,550	1,340,860	1,653,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,251,753	769,287	1,089,164	1,020,514	973,190	1,073,384	987,572	958,056	773,656	860,784	973,400	834,815	998,238
Gross Profit	750,271	464,151	638,256	609,734	536,517	582,493	554,902	551,197	435,930	485,132	578,150	506,045	655,373
Admin Expenses	727,872	839,746	190,031	689,116	709,083	714,939	583,444	148,729	310,430	404,256	233,764	482,911	548,973
Operating Profit	22,399	-375,595	448,225	-79,382	-172,566	-132,446	-28,542	402,468	125,500	80,876	344,386	23,134	106,400
Interest Payable	0	0	0	0	0	0	0	0	651	651	651	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	37,666	-371,055	363,210	-78,962	-163,289	-125,737	-25,223	327,494	103,861	68,112	268,645	23,307	79,577
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	37,666	-371,055	363,210	-78,962	-163,289	-125,737	-25,223	327,494	103,861	68,112	268,645	23,307	79,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,666	-371,055	363,210	-78,962	-163,289	-125,737	-25,223	327,494	103,861	68,112	268,645	23,307	79,577
Employee Costs	1,181,493	1,172,453	1,132,773	1,231,034	1,141,532	1,202,908	1,078,693	905,876	902,817	986,201	1,018,512	1,071,815	1,181,864
Number Of Employees	63	66	69	76	72	47	74	74	69	71	73	76	95
EBITDA*	72,611	-352,002	448,225	-79,382	-169,056	-128,688	-23,276	411,564	135,805	80,876	358,165	46,602	106,400

* 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	742,678	428,673	424,017	441,523	401,803	398,439	340,625	344,433	350,737	356,690	363,128	360,259	382,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,153,493	1,379,996	1,366,057	1,132,220	906,269	883,293	861,483	786,849	792,609	709,922	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,896,171	1,808,669	1,790,074	1,573,743	1,308,072	1,281,732	1,202,108	1,131,282	1,143,346	1,066,612	363,128	360,259	382,171
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,778	113,048	202,896	141,904	111,408	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,316	11,707	5,041	6,518	14,533	249,371	172,931	91,768	368,666	296,741	203,783	96,070	220,086
Cash	631,400	502,825	798,059	788,203	1,273,908	1,380,124	1,563,645	1,592,403	1,427,848	1,220,446	2,072,359	1,825,660	1,779,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	950,494	627,580	1,005,996	936,625	1,399,849	1,629,495	1,736,576	1,684,171	1,796,514	1,517,187	2,276,142	1,921,730	1,999,500
total assets	2,846,665	2,436,249	2,796,070	2,510,368	2,707,921	2,911,227	2,938,684	2,815,453	2,939,860	2,583,799	2,639,270	2,281,989	2,381,671
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	53,383	18,985	15,500	43,429	14,259	31,694	48,549	8,152	22,856	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,168	140,516	122,757	172,336	181,123	203,705	162,099	140,812	554,982	353,650	477,233	388,597	511,586
total current liabilities	193,551	159,501	148,267	225,775	205,392	245,409	220,658	158,974	587,848	363,660	487,243	398,607	521,596
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	193,551	159,501	148,267	225,775	205,392	245,409	220,658	158,974	587,848	363,660	487,243	398,607	521,596
net assets	2,653,114	2,276,748	2,647,803	2,284,593	2,502,529	2,665,818	2,718,026	2,656,479	2,352,012	2,220,139	2,152,027	1,883,382	1,860,075
total shareholders funds	2,653,114	2,276,748	2,647,803	2,284,593	2,502,529	2,665,818	2,718,026	2,656,479	2,352,012	2,220,139	2,152,027	1,883,382	1,860,075

	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	22,399	-375,595	448,225	-79,382	-172,566	-132,446	-28,542	402,468	125,500	80,876	344,386	23,134	106,400
Depreciation	50,212	23,593	0	0	3,510	3,758	5,266	9,096	10,305	0	13,779	23,468	0
Amortisation	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	194,339	-83,182	59,515	22,481	-123,430	76,440	81,163	-276,898	71,925	92,958	107,713	-124,016	220,086
Creditors	34,398	3,485	-27,929	29,170	-17,435	-16,855	40,397	-14,704	22,856	0	0	0	0
Accruals and Deferred Income	-348	17,759	-49,579	-8,787	-22,582	41,606	21,287	-414,170	201,332	-123,583	88,636	-122,989	511,586
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-87,678	-247,576	311,202	-81,480	-85,643	-180,377	-42,755	259,588	288,068	-135,665	339,088	47,629	397,900
Investing Activities
capital expenditure	0	0	0	0	0	-450	0	-2,792	-4,352	6,438	-16,648	-1,556	-382,171
Change in Investments	-226,503	13,939	233,837	225,951	22,976	21,810	74,634	-5,760	82,687	709,922	0	0	0
cash flow from investments	226,503	-13,939	-233,837	-225,951	-22,976	-22,260	-74,634	2,968	-87,039	-703,484	-16,648	-1,556	-382,171
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	-10,010	0	0	0	0	0	0	0	0	0	0	10,010
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	338,700	0	0	-138,974	0	73,529	86,770	-23,027	28,012	0	0	0	1,780,498
interest	0	0	0	0	0	0	0	0	-651	-651	-651	0	0
cash flow from financing	338,700	-10,010	0	-138,974	0	73,529	86,770	-23,027	27,361	-651	-651	0	1,790,508
cash and cash equivalents
cash	128,575	-295,234	9,856	-485,705	-106,216	-183,521	-28,758	164,555	207,402	-851,913	246,699	46,246	1,779,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	128,575	-295,234	9,856	-485,705	-106,216	-183,521	-28,758	164,555	207,402	-851,913	246,699	46,246	1,779,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for age uk stockport. Get real-time insights into age uk stockport'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 age uk stockport by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.

AGE UK STOCKPORT group structure

Age Uk Stockport has 1 subsidiary company.

Ultimate parent company

AGE UK STOCKPORT

07413632

1 subsidiary

AGE UK STOCKPORT TRADING LIMITED

02956519

AGE UK STOCKPORT Shareholders

Age Uk Stockport currently has 6 directors. The longest serving directors include Mrs Susan Carpentier Alting (Nov 2012) and Mr Paul Carter (Nov 2013).

officer	country	age	start	end	role
Mrs Susan Carpentier Alting	England	75 years	Nov 2012	-	Director
Mr Paul Carter		82 years	Nov 2013	-	Director
Mr Stephen Clarke		73 years	Nov 2013	-	Director
Ms Lauren Ridgway		39 years	Jan 2020	-	Director
Mr Sam Singh		53 years	Sep 2022	-	Director
Miss Bethany Mitchell		30 years	Dec 2023	-	Director

P&L

March 2023

turnover

+62%

operating profit

22.4k

gross margin

37.5%

-0.41%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.17%

total assets

2.8m

+0.17%

cash

631.4k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

adults supporting adults (asa shared lives)

excellence care ltd

3.5

affinity supporting people limited

bolton community and voluntary services

3.5

advocacy focus

company number

07413632

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

86900 - Other human health activities

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

October 2010

accounts

Group

ultimate parent company

None

previous names

age concern stockport (December 2016)

last accounts submitted

March 2023

address

commonweal 56 wellington street, stockport, SK1 3AQ

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 stockport.

age uk stockport Company Information

age uk stockport Estimated Valuation

age uk stockport Estimated Valuation

age uk stockport Estimated Valuation

Age Uk Stockport Overview

Age Uk Stockport Health Check

AGE UK STOCKPORT financials

age uk stockport Credit Report and Business Information

Age Uk Stockport Competitor Analysis

age uk stockport Ownership

age uk stockport directors

age uk stockport company details

age uk stockport Charges & Mortgages

age uk stockport Companies House Filings - See Documents