Aston Children's Care Ltd

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aston children's care ltd Company Information

Company Number

07794603

Next Accounts

Sep 2025

Directors

Nathan Schreiber

Mayer Chersky

Shareholders

aston children's care holdings limited

Group Structure

View All

Industry

Other residential care activities

Registered Address

147 stamford hill, london, N16 5LG

Website

www.astonchildrencare.com

aston children's care ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ASTON CHILDREN'S CARE LTD at £3.2m based on Net Assets of £1.2m and 2.66x industry multiple (adjusted for liquidity).

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Aston Children's Care Ltd is a live company located in london, N16 5LG with a Companies House number of 07794603. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2011, it's largest shareholder is aston children's care holdings limited with a 100% stake. Aston Children's Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Aston Children'S Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)

EXPORT

Aston Children'S Care Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Aston Children'S Care Ltd has 42 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,458,323	5,093,610	3,874,990	3,753,624	1,941,729	6,563,864	1,859,486	1,563,176	2,240,268	2,752,038	3,032,029	74,077
Other Income Or Grants
Cost Of Sales	882,481	3,153,068	2,476,632	2,325,462	1,196,381	4,081,334	1,125,956	931,181	1,374,648	1,693,445	1,867,577	44,546
Gross Profit	575,842	1,940,542	1,398,358	1,428,161	745,349	2,482,530	733,530	631,995	865,620	1,058,593	1,164,452	29,531
Admin Expenses	379,080	1,901,603	804,824	827,610	805,969	2,571,354	630,323	368,185	924,019	969,593	1,121,530	49,266
Operating Profit	196,762	38,939	593,534	600,551	-60,620	-88,824	103,207	263,810	-58,399	89,000	42,922	-19,735
Interest Payable	11,180	22,055	24,309	26,635	27,502	19,098	10,972	5,873
Interest Receivable	1,953	1,574	140	103	483	634	279	216	122	115	10	9
Pre-Tax Profit	187,535	18,459	569,365	574,019	-87,639	-107,288	92,514	258,153	-58,277	89,115	42,932	-19,726
Tax	-46,884	-3,507	-108,179	-109,064			-17,578	-51,630		-18,714	-9,874
Profit After Tax	140,651	14,952	461,186	464,955	-87,639	-107,288	74,936	206,522	-58,277	70,401	33,058	-19,726
Dividends Paid
Retained Profit	140,651	14,952	461,186	464,955	-87,639	-107,288	74,936	206,522	-58,277	70,401	33,058	-19,726
Employee Costs	1,105,370	2,628,977	2,322,187	1,743,300	1,469,125	1,158,699	1,042,563	754,419	1,306,731	1,619,774	1,735,464	58,104
Number Of Employees	42	110	99	78	69	56	50	38	64	80	88	3
EBITDA*	242,697	81,896	640,485	638,535	-12,425	-48,934	132,300	286,806	-42,781	95,654	42,922	-19,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	535,715	838,466	872,723	914,809	802,811	638,204	610,219	388,350	365,237	337,704	344,358	8,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	535,715	838,466	872,723	914,809	802,811	638,204	610,219	388,350	365,237	337,704	344,358	8,358
Stock & work in progress						1,950	2,350	1,850	800
Trade Debtors	72,798	563,981	336,873	444,021	109,495	310,773	124,198	118,771	63,999			3,400
Group Debtors	989,254
Misc Debtors	255,890	640,647	620,189	50,650	26,100	50,300	48,772	52,455
Cash	21,433	52,950	86,998	192,434	13,944	114,859	54,133	169,011	3,490	45,365	661	3,446
misc current assets
total current assets	1,339,375	1,257,578	1,044,060	687,105	149,539	477,882	229,453	342,087	68,289	45,365	661	6,846
total assets	1,875,090	2,096,044	1,916,783	1,601,914	952,350	1,116,086	839,672	730,437	433,526	383,069	345,019	15,204
Bank overdraft					8,385			30
Bank loan		55,339	102,447	121,887
Trade Creditors	8,330	1,522	381	1,474	619	916,360			184,060	107,786	137,597	4,345
Group/Directors Accounts							7,997	60,089
other short term finances
hp & lease commitments
other current liabilities	654,966	826,301	523,477	539,540	412,721	263,414	348,265	236,412
total current liabilities	663,296	883,162	626,305	662,901	421,725	916,360	356,262	296,531	184,060	107,786	137,597	4,345
loans		143,410	233,461	339,206	403,813	402,681	163,179	187,898
hp & lease commitments
Accruals and Deferred Income
other liabilities									211,066	183,909	193,990	30,485
provisions	17,963	16,292	18,789	22,765	14,725	19,080	13,217	13,930	12,844	7,541
total long term liabilities	17,963	159,702	252,250	361,971	418,538		176,396	201,828	223,910	191,450	193,990	30,485
total liabilities	681,259	1,042,864	878,555	1,024,872	840,263	916,360	532,658	498,359	407,970	299,236	331,587	34,830
net assets	1,193,831	1,053,180	1,038,228	577,042	112,087	199,726	307,014	232,078	25,556	83,833	13,432	-19,626
total shareholders funds	1,193,831	1,053,180	1,038,228	577,042	112,087	199,726	307,014	232,078	25,556	83,833	13,432	-19,626

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	196,762	38,939	593,534	600,551	-60,620	-88,824	103,207	263,810	-58,399	89,000	42,922	-19,735
Depreciation	45,935	42,957	46,951	37,984	48,195	39,890	29,093	22,996	15,618	6,654
Amortisation
Tax	-46,884	-3,507	-108,179	-109,064			-17,578	-51,630		-18,714	-9,874
Stock					-1,950	-400	500	1,050	800
Debtors	113,314	247,566	462,391	359,076	-225,478	188,103	1,744	107,227	63,999		-3,400	3,400
Creditors	6,808	1,141	-1,093	855	-915,741	916,360		-184,060	76,274	-29,811	133,252	4,345
Accruals and Deferred Income	-171,335	302,824	-16,063	126,819	149,307	-84,851	111,853	236,412
Deferred Taxes & Provisions	1,671	-2,497	-3,976	8,040	-4,355	5,863	-713	1,086	5,303	7,541
Cash flow from operations	-80,357	132,291	48,783	306,109	-555,786	600,735	223,618	180,337	-26,003	54,670	169,700	-18,790
Investing Activities
capital expenditure	256,816	-8,700	-4,865	-149,982	-212,802	-67,875	-250,962	-46,109	-43,151		-336,000	-8,358
Change in Investments
cash flow from investments	256,816	-8,700	-4,865	-149,982	-212,802	-67,875	-250,962	-46,109	-43,151		-336,000	-8,358
Financing Activities
Bank loans	-55,339	-47,108	-19,440	121,887
Group/Directors Accounts						-7,997	-52,092	60,089
Other Short Term Loans
Long term loans	-143,410	-90,051	-105,745	-64,607	1,132	239,502	-24,719	187,898
Hire Purchase and Lease Commitments
other long term liabilities								-211,066	27,157	-10,081	163,505	30,485
share issue												100
interest	-9,227	-20,481	-24,169	-26,532	-27,019	-18,464	-10,693	-5,657	122	115	10	9
cash flow from financing	-207,976	-157,640	-149,354	30,748	-25,887	213,041	-87,504	31,264	27,279	-9,966	163,515	30,594
cash and cash equivalents
cash	-31,517	-34,048	-105,436	178,490	-100,915	60,726	-114,878	165,521	-41,875	44,704	-2,785	3,446
overdraft				-8,385	8,385		-30	30
change in cash	-31,517	-34,048	-105,436	186,875	-109,300	60,726	-114,848	165,491	-41,875	44,704	-2,785	3,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON CHILDREN'S CARE LTD group structure

Aston Children'S Care Ltd has no subsidiary companies.

Ultimate parent company

RESICARE ALLIANCE HOLDINGS LIMITED

15168346

ASTON CHILDREN'S CARE HOLDINGS LIMITED

14544085

2 parents

ASTON CHILDREN'S CARE LTD

07794603

ASTON CHILDREN'S CARE LTD Shareholders

aston children's care holdings limited

100%

Aston Children'S Care Ltd currently has 2 directors. The longest serving directors include Mr Nathan Schreiber (Jun 2023) and Mr Mayer Chersky (Jun 2023).

officer	country	age	start	end	role
Mr Nathan Schreiber	England	33 years	Jun 2023	-	Director
Mr Mayer Chersky	England	35 years	Jun 2023	-	Director

P&L

December 2023

turnover

1.5m

-71%

operating profit

196.8k

gross margin

39.5%

+3.65%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.13%

total assets

1.9m

-0.11%

cash

21.4k

-0.6%

net assets

Total assets minus all liabilities

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company number

07794603

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 2011

ultimate parent company

RESICARE ALLIANCE HOLDINGS LIMITED

previous names

aston children care ltd (August 2012)

address

147 stamford hill, london, N16 5LG

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 found 4 charges/mortgages relating to aston children's care ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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.

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aston children's care ltd Company Information

aston children's care ltd Estimated Valuation

aston children's care ltd Estimated Valuation

aston children's care ltd Estimated Valuation

Aston Children's Care Ltd Overview

Aston Children's Care Ltd Health Check

ASTON CHILDREN'S CARE LTD financials

aston children's care ltd Credit Report and Business Information

Aston Children's Care Ltd Competitor Analysis

aston children's care ltd Ownership

aston children's care ltd directors

aston children's care ltd company details

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