abbey healthcare (westmoreland) limited

4

abbey healthcare (westmoreland) limited Company Information

Share ABBEY HEALTHCARE (WESTMORELAND) LIMITED
Live 
EstablishedMidHealthy

Company Number

07883470

Registered 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

Directors

Andy Taylor5 Years

Mark Cloonan5 Years

Shareholders

lansbury ltd 100%

abbey healthcare (westmoreland) limited Estimated Valuation

£7.5m

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

£7.1m

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

£7.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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.

View Sample

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£4m)

£5.6m - Abbey Healthcare (westmoreland) Limited

£4m - Industry AVG

growth

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

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

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

Employees

with 178 employees, this is above the industry average (109)

178 - Abbey Healthcare (westmoreland) Limited

109 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Healthcare (westmoreland) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abbey healthcare (westmoreland) limited. Get real-time insights into abbey healthcare (westmoreland) 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

Abbey Healthcare (westmoreland) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

lansbury ltd 100%

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).

officercountryagestartendrole
Mr Andy Taylor48 years Dec 2018- Director
Mr Mark CloonanScotland63 years Dec 2018- Director

ABBEY HEALTHCARE (WESTMORELAND) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover5,570,6105,053,3424,756,1914,098,4304,886,8322,865,2852,904,8893,292,48843,213,29317,554,9000
Other Income Or Grants00000000000
Cost Of Sales3,516,7323,092,4722,764,6402,600,6463,165,2451,817,9602,266,9142,099,62727,453,96111,052,7180
Gross Profit2,053,8781,960,8701,991,5511,497,7841,721,5871,047,326637,9751,192,86115,759,3326,502,1820
Admin Expenses988,672667,040690,6221,032,4691,326,6451,254,969531,2231,512,63016,041,1746,974,4640
Operating Profit1,065,2061,293,8301,300,929465,315394,942-207,643106,752-319,769-281,842-472,2820
Interest Payable27,33029,99233,89737,43200300000
Interest Receivable01,5523,7383,9449805085814129100
Pre-Tax Profit1,037,8761,265,3901,270,770431,827395,922-207,135106,780-319,628-281,813-472,2720
Tax0009,937-75,225000000
Profit After Tax1,037,8761,265,3901,270,770441,764320,697-207,135106,780-319,628-281,813-472,2720
Dividends Paid00000000000
Retained Profit1,037,8761,265,3901,270,770441,764320,697-207,135106,780-319,628-281,813-472,2720
Employee Costs3,214,8932,833,39602,019,7122,076,1371,533,1061,149,5341,124,14924,514,46510,018,2010
Number Of Employees178145137711168971731,6376760
EBITDA*1,128,4911,355,4651,349,164502,444415,138-207,643124,612-313,762-278,817-472,2820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets292,453132,774145,821108,646111,18784,461105,08644,88927,67400
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets292,453132,774145,821108,646111,18784,461105,08644,88927,67400
Stock & work in progress00000000000
Trade Debtors311,405216,087329,503365,825376,675216,658150,622137,0351,947,596695,0850
Group Debtors12,196,22511,900,68811,113,8747,896,1344,406,9492,782,4592,302,0032,087,911000
Misc Debtors89,92566,97137,79256,043122,03371,976136,309121,747000
Cash1,107,269654,237335,14938,09288,630172,72330,37048,9877,5354,0940
misc current assets00000000000
total current assets13,704,82412,837,98311,816,3188,356,0944,994,2873,243,8162,619,3042,395,6801,955,131699,1790
total assets13,997,27712,970,75711,962,1398,464,7405,105,4743,328,2772,724,3902,440,5691,982,805699,1790
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 808,965607,586572,175401,952248,31967,782207,151607,3322,736,8891,171,4500
Group/Directors Accounts9,641,0079,915,96510,172,6748,123,5345,446,4633,067,9551,975,3721,687,231000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities384,875322,652358,126350,860264,0621,366,6071,508,7991,219,718000
total current liabilities10,834,84710,846,20311,102,9758,876,3465,958,8444,502,3443,691,3223,514,2812,736,8891,171,4500
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities10,834,84710,846,20311,102,9758,876,3465,958,8444,502,3443,691,3223,514,2812,736,8891,171,4500
net assets3,162,4302,124,554859,164-411,606-853,370-1,174,067-966,932-1,073,712-754,084-472,2710
total shareholders funds3,162,4302,124,554859,164-411,606-853,370-1,174,067-966,932-1,073,712-754,084-472,2710
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1,065,2061,293,8301,300,929465,315394,942-207,643106,752-319,769-281,842-472,2820
Depreciation63,28561,63548,23537,12920,196017,8606,0073,02500
Amortisation00000000000
Tax0009,937-75,225000000
Stock00000000000
Debtors413,809702,5773,163,1673,412,3451,834,564482,159242,241399,0971,252,511695,0850
Creditors201,37935,411170,223153,633180,537-139,369-400,181-2,129,5571,565,4391,171,4500
Accruals and Deferred Income62,223-35,4747,26686,798-1,102,545-142,192289,0811,219,718000
Deferred Taxes & Provisions00000000000
Cash flow from operations978,284652,825-1,636,514-2,659,533-2,416,659-971,363-228,729-1,622,69834,1114,0830
Investing Activities
capital expenditure0000-46,92220,625-78,057-23,222-30,69900
Change in Investments00000000000
cash flow from investments0000-46,92220,625-78,057-23,222-30,69900
Financing Activities
Bank loans00000000000
Group/Directors Accounts-274,958-256,7092,049,1402,677,0712,378,5081,092,583288,1411,687,231000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000010
interest-27,330-28,440-30,159-33,4889805082814129100
cash flow from financing-302,288-285,1492,018,9812,643,5832,379,4881,093,091288,1691,687,37229110
cash and cash equivalents
cash453,032319,088297,057-50,538-84,093142,353-18,61741,4523,4414,0940
overdraft00000000000
change in cash453,032319,088297,057-50,538-84,093142,353-18,61741,4523,4414,0940

P&L

December 2022

turnover

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 2022

net 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

LANSBURY LIMITED

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.

charges

abbey healthcare (westmoreland) limited Companies House Filings - See Documents

datedescriptionview/download