age concern epsom & ewell
age concern epsom & ewell Company Information
Company Number
07448692
Registered Address
the old town hall the parade, epsom, surrey, KT18 5AG
Industry
Other information service activities n.e.c.
Other human health activities
Telephone
01372732456
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
age concern epsom & ewell Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EPSOM & EWELL at £787.4k based on a Turnover of £1.2m and 0.63x industry multiple (adjusted for size and gross margin).
age concern epsom & ewell Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EPSOM & EWELL at £737k based on an EBITDA of £203.7k and a 3.62x industry multiple (adjusted for size and gross margin).
age concern epsom & ewell Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EPSOM & EWELL at £1.1m based on Net Assets of £475.1k and 2.38x industry multiple (adjusted for liquidity).
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Age Concern Epsom & Ewell Overview
Age Concern Epsom & Ewell is a live company located in surrey, KT18 5AG with a Companies House number of 07448692. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2010, it's largest shareholder is unknown. Age Concern Epsom & Ewell is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Age Concern Epsom & Ewell Health Check
Pomanda's financial health check has awarded Age Concern Epsom & Ewell a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£757.1k)
- Age Concern Epsom & Ewell
£757.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
- Age Concern Epsom & Ewell
5.8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (47.2%)
- Age Concern Epsom & Ewell
47.2% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6.5%)
- Age Concern Epsom & Ewell
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Age Concern Epsom & Ewell
16 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Age Concern Epsom & Ewell
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.1k, this is more efficient (£52.8k)
- Age Concern Epsom & Ewell
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (26 days)
- Age Concern Epsom & Ewell
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Age Concern Epsom & Ewell
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Age Concern Epsom & Ewell
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Epsom & Ewell
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (28.9%)
3.3% - Age Concern Epsom & Ewell
28.9% - Industry AVG
AGE CONCERN EPSOM & EWELL financials
Age Concern Epsom & Ewell's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £475.1 thousand. According to their latest financial statements, Age Concern Epsom & Ewell has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,211 | 116,862 | 97,309 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -58,755 | -39,203 | -50,921 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -58,755 | -39,203 | -50,921 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -58,755 | -39,203 | -50,921 | |||||||||
| Employee Costs | 95,306 | 98,139 | 93,092 | |||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 677 | 1,317 | 1,812 | 0 | 617 | 1,324 | 1,589 | 1,161 | 1,741 | 421 | 561 | 631 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,887 | 451,062 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 677 | 1,317 | 1,812 | 0 | 617 | 1,324 | 1,589 | 1,161 | 1,741 | 421 | 458,448 | 451,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 490,644 | 313,464 | 364,106 | 253,830 | 307,425 | 353,566 | 393,212 | 8,574 | 5,143 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,252 | 2,486 | 0 | 0 | 0 | 0 | 1,238 | 880 | 1,172 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,373 | 11,762 | 11,765 | 21,580 | 23,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 314,400 | 377,379 | 427,579 | 0 | 0 |
| total current assets | 490,644 | 313,464 | 364,106 | 256,082 | 309,911 | 354,166 | 393,212 | 398,347 | 394,284 | 440,582 | 22,460 | 25,009 |
| total assets | 491,321 | 314,781 | 365,918 | 256,082 | 310,528 | 355,490 | 394,801 | 399,508 | 396,025 | 441,003 | 480,908 | 476,702 |
| Bank overdraft | 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 |
| Trade Creditors | 16,199 | 4,639 | 7,639 | 8,664 | 14,456 | 12,073 | 9,097 | 4,896 | 10,902 | 5,206 | 3,897 | 8,556 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 16,199 | 4,639 | 7,639 | 8,664 | 14,456 | 12,073 | 9,097 | 4,896 | 10,902 | 5,206 | 3,897 | 8,556 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 16,199 | 4,639 | 7,639 | 8,664 | 14,456 | 12,073 | 9,097 | 4,896 | 10,902 | 5,206 | 3,897 | 8,556 |
| net assets | 475,122 | 310,142 | 358,279 | 247,418 | 296,072 | 343,417 | 385,704 | 394,612 | 385,123 | 435,797 | 477,011 | 468,146 |
| total shareholders funds | 475,122 | 310,142 | 358,279 | 247,418 | 296,072 | 343,417 | 385,704 | 394,612 | 385,123 | 435,797 | 477,011 | 468,146 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 580 | 1,001 | 140 | 338 | 1,450 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 177,180 | -50,642 | 108,024 | -53,829 | -43,655 | -39,646 | 384,638 | 3,431 | 3,905 | 358 | -292 | 1,172 |
| Creditors | 11,560 | -3,000 | -1,025 | -5,792 | 2,383 | 2,976 | 4,201 | -6,006 | 5,696 | 1,309 | -4,659 | 8,556 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457,887 | 6,825 | 451,062 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 17,541 | 48,068 | 519,067 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -75,373 | 63,611 | -3 | -9,815 | -2,257 | 23,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -75,373 | 63,611 | -3 | -9,815 | -2,257 | 23,837 |
age concern epsom & ewell Credit Report and Business Information
Age Concern Epsom & Ewell Competitor Analysis
Perform a competitor analysis for age concern epsom & ewell by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
age concern epsom & ewell Ownership
AGE CONCERN EPSOM & EWELL group structure
Age Concern Epsom & Ewell has no subsidiary companies.
Ultimate parent company
AGE CONCERN EPSOM & EWELL
07448692
age concern epsom & ewell directors
Age Concern Epsom & Ewell currently has 6 directors. The longest serving directors include Mrs Louise Laudy (Feb 2019) and Mr Nicholas Brodie (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Laudy | England | 62 years | Feb 2019 | - | Director |
| Mr Nicholas Brodie | 56 years | Mar 2022 | - | Director | |
| Ms Adriana Lazdins | 31 years | Apr 2023 | - | Director | |
| Mrs Sarah Woods | 52 years | Jun 2023 | - | Director | |
| Mrs Mona Patel | 54 years | Jun 2023 | - | Director | |
| Ms Debbie Sesay | 45 years | Sep 2024 | - | Director |
P&L
March 2023turnover
1.2m
+54%
operating profit
203.7k
0%
gross margin
25%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
475.1k
+0.53%
total assets
491.3k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
age concern epsom & ewell company details
company number
07448692
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
63990 - Other information service activities n.e.c.
86900 - Other human health activities
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old town hall the parade, epsom, surrey, KT18 5AG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
age concern epsom & ewell 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 concern epsom & ewell.
age concern epsom & ewell Companies House Filings - See Documents
| date | description | view/download |
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