associated retirement community operators limitedEstimated Valuation
£435.3k
Pomanda estimates the enterprise value of ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED at £435.3k based on a Turnover of £590k and 0.74x industry multiple (adjusted for size and gross margin).
associated retirement community operators limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED at £0 based on an EBITDA of £-21.1k and a 4.02x industry multiple (adjusted for size and gross margin).
associated retirement community operators limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED at £1.1m based on Net Assets of £390.6k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Associated Retirement Community Operators LimitedOverview
Associated Retirement Community Operators Limited is a live company located in london, W1W 5PF with a Companies House number of 08209801. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2012, it's largest shareholder is
unknown.
Associated Retirement Community Operators Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590k with
declining
growth in recent years.
Associated Retirement Community Operators Limited Health Check
Pomanda's financial health check has awarded Associated Retirement Community Operators Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £590k, make it smaller than the average company (£1.2m)
£590k - Associated Retirement Community Operators Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)
-15% - Associated Retirement Community Operators Limited
8.2% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Associated Retirement Community Operators Limited
73% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (0.9%)
-3.6% - Associated Retirement Community Operators Limited
0.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Associated Retirement Community Operators Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Associated Retirement Community Operators Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£102.2k)
£59k - Associated Retirement Community Operators Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (37 days)
12 days - Associated Retirement Community Operators Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - Associated Retirement Community Operators Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Associated Retirement Community Operators Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (66 weeks)
187 weeks - Associated Retirement Community Operators Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (44.7%)
26.1% - Associated Retirement Community Operators Limited
44.7% - Industry AVG
ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED financials
EXPORT
Associated Retirement Community Operators Limited's latest turnover from August 2024 is estimated at £590 thousand and the company has net assets of £390.6 thousand. According to their latest financial statements, Associated Retirement Community Operators Limited has 10 employees and maintains cash reserves of £498.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Turnover
590,030
549,282
687,646
969,110
1,699,887
1,345,585
1,350,392
1,493,422
1,343,811
721,185
260,896
1,146,514
Other Income Or Grants
Cost Of Sales
159,051
142,253
156,419
207,885
532,464
437,876
448,956
504,718
452,107
303,976
116,866
463,077
Gross Profit
430,979
407,029
531,226
761,225
1,167,424
907,709
901,436
988,704
891,705
417,210
144,030
683,438
Admin Expenses
452,081
372,491
456,093
694,409
1,130,745
885,639
828,132
963,606
845,432
380,409
121,092
674,541
Operating Profit
-21,102
34,538
75,133
66,816
36,679
22,070
73,304
25,098
46,273
36,801
22,938
8,897
Interest Payable
Interest Receivable
26,108
27,480
7,836
197
68
95
27
Pre-Tax Profit
5,005
62,019
82,969
67,014
36,679
22,070
73,304
25,098
46,273
36,869
23,033
8,925
Tax
-1,251
-15,505
-15,764
-12,733
-6,969
-4,193
-13,928
-4,769
-9,254
-7,374
-4,837
-2,053
Profit After Tax
3,754
46,514
67,205
54,281
29,710
17,877
59,376
20,329
37,018
29,495
18,196
6,872
Dividends Paid
Retained Profit
3,754
46,514
67,205
54,281
29,710
17,877
59,376
20,329
37,018
29,495
18,196
6,872
Employee Costs
500,932
468,634
490,519
472,460
417,618
298,131
211,644
701,644
605,449
337,293
136,824
532,584
Number Of Employees
10
10
11
11
10
7
5
17
14
8
3
12
EBITDA*
-21,102
34,538
75,133
66,816
36,679
22,070
73,304
25,098
46,273
36,801
23,831
9,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Tangible Assets
286
607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
286
607
Stock & work in progress
Trade Debtors
20,075
7,447
32,761
108,640
288,965
234,211
259,860
184,205
157,875
92,907
31,621
137,712
Group Debtors
Misc Debtors
8,302
13,869
9,008
18,134
6,032
8,815
Cash
498,618
545,684
501,183
394,332
27,145
10,903
misc current assets
1,685
1,379
1,379
1,379
2,478
844
843
542
total current assets
528,680
568,379
544,331
522,485
294,997
243,026
262,338
185,049
158,718
93,449
58,766
148,615
total assets
528,680
568,379
544,331
522,485
294,997
243,026
262,338
185,049
158,718
93,449
59,052
149,222
Bank overdraft
Bank loan
Trade Creditors
43,097
41,317
33,697
34,959
51,833
37,658
91,052
44,374
59,863
38,886
33,984
142,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
94,956
140,189
170,275
214,372
total current liabilities
138,053
181,506
203,972
249,331
51,833
37,658
91,052
44,374
59,863
38,886
33,984
142,350
loans
hp & lease commitments
Accruals and Deferred Income
24,291
16,205
28,765
7,274
other liabilities
provisions
total long term liabilities
24,291
16,205
28,765
7,274
total liabilities
138,053
181,506
203,972
249,331
76,124
53,863
91,052
73,139
67,137
38,886
33,984
142,350
net assets
390,627
386,873
340,359
273,154
218,873
189,163
171,286
111,910
91,581
54,563
25,068
6,872
total shareholders funds
390,627
386,873
340,359
273,154
218,873
189,163
171,286
111,910
91,581
54,563
25,068
6,872
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Operating Activities
Operating Profit
-21,102
34,538
75,133
66,816
36,679
22,070
73,304
25,098
46,273
36,801
22,938
8,897
Depreciation
893
718
Amortisation
Tax
-1,251
-15,505
-15,764
-12,733
-6,969
-4,193
-13,928
-4,769
-9,254
-7,374
-4,837
-2,053
Stock
Debtors
7,061
-20,453
-85,005
-168,223
51,971
-16,834
75,655
26,330
64,968
61,286
-106,091
137,712
Creditors
1,780
7,620
-1,262
-16,874
14,175
-53,394
46,678
-15,489
20,977
4,902
-108,366
142,350
Accruals and Deferred Income
-45,233
-30,086
-44,097
190,081
8,086
16,205
-28,765
21,491
7,274
Deferred Taxes & Provisions
Cash flow from operations
-72,867
17,020
99,015
395,513
-2,478
1,634
1
302
-26,957
16,719
12,200
Investing Activities
capital expenditure
286
-572
-1,325
Change in Investments
cash flow from investments
286
-572
-1,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
26,108
27,480
7,836
197
68
95
27
cash flow from financing
26,108
27,480
7,836
197
68
95
27
cash and cash equivalents
cash
-47,066
44,501
106,851
394,332
-27,145
16,242
10,903
overdraft
change in cash
-47,066
44,501
106,851
394,332
-27,145
16,242
10,903
associated retirement community operators 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 associated retirement community operators limited. Get real-time insights into associated retirement community operators limited's credit score, group structure and payment trends.
Associated Retirement Community Operators Limited Competitor Analysis
Perform a competitor analysis for associated retirement community operators limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
associated retirement community operators limited Ownership
ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED group structure
Associated Retirement Community Operators Limited has no subsidiary companies.
Ultimate parent company
ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED
08209801
ASSOCIATED RETIREMENT COMMUNITY OPERATORS LIMITED Shareholders
The sole shareholder of Associated Retirement Community Operators Limited is -.
-
-
associated retirement community operators limited directors
Associated Retirement Community Operators Limited currently has 9 directors.
The longest serving directors include
Mr Paul Voges (Dec 2013) and
Mr Simon Monaghan (Oct 2023).
associated retirement community operators limited company details
company number
08209801
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor, 167-169, great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
associated retirement community operators 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 did not find charges/mortgages relating to associated retirement community operators limited.
associated retirement community operators limited Capital Raised & Share Issues BETA
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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associated retirement community operators limitedCompanies House Filings - See Documents
