abbey healthcare (westmoreland) limited Company Information
Company Number
07883470
Website
www.abbeyhealthcare.org.ukRegistered Address
sutherland house, 70-78 west hendon broadway, london, NW9 7BT
Industry
Residential nursing care activities
Telephone
442033567070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lansbury ltd 100%
abbey healthcare (westmoreland) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (WESTMORELAND) LIMITED at £7.5m based on a Turnover of £5.6m and 1.35x industry multiple (adjusted for size and gross margin).
abbey healthcare (westmoreland) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (WESTMORELAND) LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.26x industry multiple (adjusted for size and gross margin).
abbey healthcare (westmoreland) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (WESTMORELAND) LIMITED at £7.8m based on Net Assets of £3.2m and 2.48x industry multiple (adjusted for liquidity).
Abbey Healthcare (westmoreland) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Abbey Healthcare (westmoreland) Limited Overview
Abbey Healthcare (westmoreland) Limited is a live company located in london, NW9 7BT with a Companies House number of 07883470. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2011, it's largest shareholder is lansbury ltd with a 100% stake. Abbey Healthcare (westmoreland) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbey Healthcare (westmoreland) Limited Health Check
Pomanda's financial health check has awarded Abbey Healthcare (Westmoreland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£4m)
£5.6m - Abbey Healthcare (westmoreland) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Abbey Healthcare (westmoreland) Limited
4.5% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (35.2%)
36.9% - Abbey Healthcare (westmoreland) Limited
35.2% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (14.9%)
19.1% - Abbey Healthcare (westmoreland) Limited
14.9% - Industry AVG
Employees
with 178 employees, this is above the industry average (109)
178 - Abbey Healthcare (westmoreland) Limited
109 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£21.8k)
£18.1k - Abbey Healthcare (westmoreland) Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£38.4k)
£31.3k - Abbey Healthcare (westmoreland) Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
20 days - Abbey Healthcare (westmoreland) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (18 days)
83 days - Abbey Healthcare (westmoreland) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Healthcare (westmoreland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Abbey Healthcare (westmoreland) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (58%)
77.4% - Abbey Healthcare (westmoreland) Limited
58% - Industry AVG
abbey healthcare (westmoreland) limited Credit Report and Business Information
Abbey Healthcare (westmoreland) Limited Competitor Analysis
Perform a competitor analysis for abbey healthcare (westmoreland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey healthcare (westmoreland) limited Ownership
ABBEY HEALTHCARE (WESTMORELAND) LIMITED group structure
Abbey Healthcare (Westmoreland) Limited has no subsidiary companies.
Ultimate parent company
LANSBURY LIMITED
IE117305
1 parent
ABBEY HEALTHCARE (WESTMORELAND) LIMITED
07883470
abbey healthcare (westmoreland) limited directors
Abbey Healthcare (Westmoreland) Limited currently has 2 directors. The longest serving directors include Mr Andy Taylor (Dec 2018) and Mr Mark Cloonan (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andy Taylor | 48 years | Dec 2018 | - | Director | |
Mr Mark Cloonan | Scotland | 63 years | Dec 2018 | - | Director |
ABBEY HEALTHCARE (WESTMORELAND) LIMITED financials
Abbey Healthcare (Westmoreland) Limited's latest turnover from December 2022 is £5.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Abbey Healthcare (Westmoreland) Limited has 178 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,570,610 | 5,053,342 | 4,756,191 | 4,098,430 | 2,904,889 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 3,516,732 | 3,092,472 | 2,764,640 | 2,600,646 | 2,266,914 | ||||||
Gross Profit | 2,053,878 | 1,960,870 | 1,991,551 | 1,497,784 | 637,975 | ||||||
Admin Expenses | 988,672 | 667,040 | 690,622 | 1,032,469 | 531,223 | ||||||
Operating Profit | 1,065,206 | 1,293,830 | 1,300,929 | 465,315 | 106,752 | ||||||
Interest Payable | 27,330 | 29,992 | 33,897 | 37,432 | 30 | ||||||
Interest Receivable | 0 | 1,552 | 3,738 | 3,944 | 58 | ||||||
Pre-Tax Profit | 1,037,876 | 1,265,390 | 1,270,770 | 431,827 | 106,780 | ||||||
Tax | 0 | 0 | 0 | 9,937 | 0 | ||||||
Profit After Tax | 1,037,876 | 1,265,390 | 1,270,770 | 441,764 | 106,780 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 1,037,876 | 1,265,390 | 1,270,770 | 441,764 | 106,780 | ||||||
Employee Costs | 3,214,893 | 2,833,396 | 0 | 2,019,712 | |||||||
Number Of Employees | 178 | 71 | 116 | 89 | 71 | 73 | |||||
EBITDA* | 1,128,491 | 1,355,465 | 1,349,164 | 502,444 | 124,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 292,453 | 132,774 | 145,821 | 108,646 | 111,187 | 84,461 | 105,086 | 44,889 | 27,674 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 292,453 | 132,774 | 145,821 | 108,646 | 111,187 | 84,461 | 105,086 | 44,889 | 27,674 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 311,405 | 216,087 | 329,503 | 365,825 | 376,675 | 216,658 | 150,622 | 137,035 | 1,947,596 | 695,085 | 0 |
Group Debtors | 12,196,225 | 11,900,688 | 11,113,874 | 7,896,134 | 4,406,949 | 2,782,459 | 2,302,003 | 2,087,911 | 0 | 0 | 0 |
Misc Debtors | 89,925 | 66,971 | 37,792 | 56,043 | 122,033 | 71,976 | 136,309 | 121,747 | 0 | 0 | 0 |
Cash | 1,107,269 | 654,237 | 335,149 | 38,092 | 88,630 | 172,723 | 30,370 | 48,987 | 7,535 | 4,094 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,704,824 | 12,837,983 | 11,816,318 | 8,356,094 | 4,994,287 | 3,243,816 | 2,619,304 | 2,395,680 | 1,955,131 | 699,179 | 0 |
total assets | 13,997,277 | 12,970,757 | 11,962,139 | 8,464,740 | 5,105,474 | 3,328,277 | 2,724,390 | 2,440,569 | 1,982,805 | 699,179 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 808,965 | 607,586 | 572,175 | 401,952 | 248,319 | 67,782 | 207,151 | 607,332 | 2,736,889 | 1,171,450 | 0 |
Group/Directors Accounts | 9,641,007 | 9,915,965 | 10,172,674 | 8,123,534 | 5,446,463 | 3,067,955 | 1,975,372 | 1,687,231 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 384,875 | 322,652 | 358,126 | 350,860 | 264,062 | 1,366,607 | 1,508,799 | 1,219,718 | 0 | 0 | 0 |
total current liabilities | 10,834,847 | 10,846,203 | 11,102,975 | 8,876,346 | 5,958,844 | 4,502,344 | 3,691,322 | 3,514,281 | 2,736,889 | 1,171,450 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 10,834,847 | 10,846,203 | 11,102,975 | 8,876,346 | 5,958,844 | 4,502,344 | 3,691,322 | 3,514,281 | 2,736,889 | 1,171,450 | 0 |
net assets | 3,162,430 | 2,124,554 | 859,164 | -411,606 | -853,370 | -1,174,067 | -966,932 | -1,073,712 | -754,084 | -472,271 | 0 |
total shareholders funds | 3,162,430 | 2,124,554 | 859,164 | -411,606 | -853,370 | -1,174,067 | -966,932 | -1,073,712 | -754,084 | -472,271 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 1,065,206 | 1,293,830 | 1,300,929 | 465,315 | 106,752 | ||||||
Depreciation | 63,285 | 61,635 | 48,235 | 37,129 | 20,196 | 17,860 | 6,007 | 3,025 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 9,937 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 413,809 | 702,577 | 3,163,167 | 3,412,345 | 1,834,564 | 482,159 | 242,241 | 399,097 | 1,252,511 | 695,085 | 0 |
Creditors | 201,379 | 35,411 | 170,223 | 153,633 | 180,537 | -139,369 | -400,181 | -2,129,557 | 1,565,439 | 1,171,450 | 0 |
Accruals and Deferred Income | 62,223 | -35,474 | 7,266 | 86,798 | -1,102,545 | -142,192 | 289,081 | 1,219,718 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 978,284 | 652,825 | -1,636,514 | -2,659,533 | -228,729 | ||||||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | |||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -274,958 | -256,709 | 2,049,140 | 2,677,071 | 2,378,508 | 1,092,583 | 288,141 | 1,687,231 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | -27,330 | -28,440 | -30,159 | -33,488 | 28 | ||||||
cash flow from financing | -302,288 | -285,149 | 2,018,981 | 2,643,583 | 288,169 | ||||||
cash and cash equivalents | |||||||||||
cash | 453,032 | 319,088 | 297,057 | -50,538 | -84,093 | 142,353 | -18,617 | 41,452 | 3,441 | 4,094 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 453,032 | 319,088 | 297,057 | -50,538 | -84,093 | 142,353 | -18,617 | 41,452 | 3,441 | 4,094 | 0 |
P&L
December 2022turnover
5.6m
+10%
operating profit
1.1m
-18%
gross margin
36.9%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.2m
+0.49%
total assets
14m
+0.08%
cash
1.1m
+0.69%
net assets
Total assets minus all liabilities
abbey healthcare (westmoreland) limited company details
company number
07883470
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sutherland house, 70-78 west hendon broadway, london, NW9 7BT
last accounts submitted
December 2022
abbey healthcare (westmoreland) limited 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 found 2 charges/mortgages relating to abbey healthcare (westmoreland) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
abbey healthcare (westmoreland) limited Companies House Filings - See Documents
date | description | view/download |
---|