Edgehill Care Home Limited

POWER SEARCH PRICING

SOLUTIONS

edgehill care home limited Company Information

Company Number

07612155

Next Accounts

Apr 2025

Directors

Raina Taylor-Summerson

Derek Luckhurst

Shareholders

agincare homes holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

agincare house, admiralty buildings, portland, dorset, DT5 1BB

Website

www.agincare-homes.co.uk

edgehill care home limited Estimated Valuation

£865.6k

Pomanda estimates the enterprise value of EDGEHILL CARE HOME LIMITED at £865.6k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Edgehill Care Home Limited is a live company located in portland, DT5 1BB with a Companies House number of 07612155. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is agincare homes holdings ltd with a 100% stake. Edgehill Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Edgehill Care Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

EXPORT

Edgehill Care Home Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £335.9 thousand. According to their latest financial statements, Edgehill Care Home Limited has 86 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	2,091,061	1,770,129	1,634,349	1,743,279	1,516,484	1,391,252	1,393,320	1,586,633	1,472,838	326,971	355,338	493,993
Other Income Or Grants
Cost Of Sales	1,728,838	1,476,264	1,382,800	1,448,128	1,262,144	1,156,146	1,151,830	812,630	756,164	273,385	295,610	407,277
Gross Profit	362,223	293,865	251,549	295,151	254,339	235,106	241,490	774,003	716,674	53,586	59,727	86,716
Admin Expenses	272,144	123,738	199,755	375,853	339,186	-69,026	274,849	632,234	616,428	-79,827	44,052	-17,706
Operating Profit	90,079	170,127	51,794	-80,702	-84,847	304,132	-33,359	141,769	100,246	133,413	15,675	104,422
Interest Payable
Interest Receivable	2,223	916	65	83	1,678	1,249	302			256	219	10
Pre-Tax Profit	92,301	171,043	51,859	-80,619	-83,169	305,380	-33,057	141,769	100,246	133,668	15,894	104,432
Tax	-23,075	-32,498	-9,853			-58,022		-28,922	-14,835	-28,070	-3,656	-25,064
Profit After Tax	69,226	138,545	42,006	-80,619	-83,169	247,358	-33,057	112,847	85,411	105,598	12,238	79,368
Dividends Paid								100,000	260,000
Retained Profit	69,226	138,545	42,006	-80,619	-83,169	247,358	-33,057	12,847	-174,589	105,598	12,238	79,368
Employee Costs	4,149,184	3,702,432	3,640,109	3,503,961	3,175,813	2,794,714	2,848,582	829,785	838,869	37,592	73,761	73,740
Number Of Employees	86	81	85	84	76	71	75	72	77	1	2	2
EBITDA*	115,945	198,602	73,285	-66,756	-73,099	311,901	-26,227	147,824	105,510	137,741	19,161	107,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	96,664	107,291	130,536	67,979	49,517	35,991	31,219	34,856	32,637	26,498	28,946	26,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										212,394	28,655	499
Total Fixed Assets	96,664	107,291	130,536	67,979	49,517	35,991	31,219	34,856	32,637	238,892	57,601	26,872
Stock & work in progress		1,612	1,612	1,612	1,612	2,370	2,370	2,370	2,370	2,360	2,360	2,170
Trade Debtors	97,175	152,441	115,355	108,316	51,223	60,570	35,747	58,058	30,199	67,673	77,966	149,115
Group Debtors	877,257	340,262	123,772	204,159	204,733	47,315			38,508
Misc Debtors	90,590	43,422	86,476	75,275	26,652	15,257	14,678	19,184	51,588
Cash	5,663	83,248	63,325	67,091	99,189	348,352	151,055	90,364	27,141	18,771	83,570	3,971
misc current assets
total current assets	1,070,685	620,985	390,540	456,453	383,409	473,864	203,850	169,976	149,806	88,804	163,896	155,256
total assets	1,167,349	728,276	521,076	524,432	432,926	509,855	235,069	204,832	182,443	327,696	221,497	182,128
Bank overdraft
Bank loan
Trade Creditors	64,284	38,835	28,096	42,740	52,840	54,740	31,416	19,745	122,558	129,576	128,318	102,502
Group/Directors Accounts	292,524						7,957	5,218
other short term finances
hp & lease commitments
other current liabilities	468,556	418,275	355,960	390,403	213,284	204,854	192,550	143,065	36,279
total current liabilities	825,364	457,110	384,056	433,143	266,124	259,594	231,923	168,028	158,837	129,576	128,318	102,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,133	4,540	8,939	5,214	108	398	641	1,242	891	816	1,473	158
total long term liabilities	6,133	4,540	8,939	5,214	108	398	641	1,242	891	816	1,473	158
total liabilities	831,497	461,650	392,995	438,357	266,232	259,992	232,564	169,270	159,728	130,392	129,791	102,660
net assets	335,852	266,626	128,081	86,075	166,694	249,863	2,505	35,562	22,715	197,304	91,706	79,468
total shareholders funds	335,852	266,626	128,081	86,075	166,694	249,863	2,505	35,562	22,715	197,304	91,706	79,468

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	90,079	170,127	51,794	-80,702	-84,847	304,132	-33,359	141,769	100,246	133,413	15,675	104,422
Depreciation	25,866	28,475	21,491	13,946	11,748	7,769	7,132	6,055	5,264	4,328	3,486	2,663
Amortisation
Tax	-23,075	-32,498	-9,853			-58,022		-28,922	-14,835	-28,070	-3,656	-25,064
Stock	-1,612				-758				10		190	2,170
Debtors	528,897	210,522	-62,147	105,142	159,466	72,717	-26,817	-43,053	-159,772	173,446	-42,993	149,614
Creditors	25,449	10,739	-14,644	-10,100	-1,900	23,324	11,671	-102,813	-7,018	1,258	25,816	102,502
Accruals and Deferred Income	50,281	62,315	-34,443	177,119	8,430	12,304	49,485	106,786	36,279
Deferred Taxes & Provisions	1,593	-4,399	3,725	5,106	-290	-243	-601	351	75	-657	1,315	158
Cash flow from operations	-357,092	24,237	80,217	227	-225,567	216,547	61,145	166,279	279,773	-63,174	85,439	32,897
Investing Activities
capital expenditure	-15,239	-5,230	-84,048	-32,408	-25,274	-12,541	-3,495	-8,274	-11,403	-1,880	-6,059	-29,036
Change in Investments
cash flow from investments	-15,239	-5,230	-84,048	-32,408	-25,274	-12,541	-3,495	-8,274	-11,403	-1,880	-6,059	-29,036
Financing Activities
Bank loans
Group/Directors Accounts	292,524					-7,957	2,739	5,218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	2,223	916	65	83	1,678	1,249	302			256	219	10
cash flow from financing	294,747	916	65	83	1,678	-6,708	3,041	5,218		256	219	110
cash and cash equivalents
cash	-77,585	19,923	-3,766	-32,098	-249,163	197,297	60,691	63,223	8,370	-64,799	79,599	3,971
overdraft
change in cash	-77,585	19,923	-3,766	-32,098	-249,163	197,297	60,691	63,223	8,370	-64,799	79,599	3,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for edgehill care home limited. Get real-time insights into edgehill care home limited'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 edgehill care home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT5 area or any other competitors across 12 key performance metrics.

EDGEHILL CARE HOME LIMITED group structure

Edgehill Care Home Limited has no subsidiary companies.

Ultimate parent company

AGINCARE HOLDINGS LIMITED

13153133

AGINCARE HOMES HOLDINGS LIMITED

07199693

2 parents

EDGEHILL CARE HOME LIMITED

07612155

EDGEHILL CARE HOME LIMITED Shareholders

agincare homes holdings ltd

100%

Edgehill Care Home Limited currently has 2 directors. The longest serving directors include Mrs Raina Taylor-Summerson (Apr 2011) and Mr Derek Luckhurst (Apr 2011).

officer	country	age	start	end	role
Mrs Raina Taylor-Summerson		55 years	Apr 2011	-	Director
Mr Derek Luckhurst		69 years	Apr 2011	-	Director

P&L

July 2023

turnover

2.1m

+18%

operating profit

90.1k

gross margin

17.4%

+4.34%

turnover

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

Balance Sheet

July 2023

net assets

335.9k

+0.26%

total assets

1.2m

+0.6%

cash

5.7k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

novo project management ltd

1.5

edith james ltd

index marine limited

anderson pm services ltd

4.5

zolo management services limited

company number

07612155

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

AGINCARE HOLDINGS LIMITED

previous names

N/A

address

agincare house, admiralty buildings, portland, dorset, DT5 1BB

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 edgehill care home limited.

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.

Click to start generating capital raising & share issue transactions for EDGEHILL CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.

edgehill care home limited Company Information

edgehill care home limited Estimated Valuation

edgehill care home limited Estimated Valuation

edgehill care home limited Estimated Valuation

Edgehill Care Home Limited Overview

Edgehill Care Home Limited Health Check

EDGEHILL CARE HOME LIMITED financials

edgehill care home limited Credit Report and Business Information

Edgehill Care Home Limited Competitor Analysis

edgehill care home limited Ownership

edgehill care home limited directors

edgehill care home limited company details

edgehill care home limited Charges & Mortgages

edgehill care home limited Capital Raised & Share Issues BETA

edgehill care home limited Companies House Filings - See Documents