everycorner limited
everycorner limited Company Information
Company Number
08501568
Website
http://cygnethealth.co.ukRegistered Address
nepicar house london road, wrotham heath, sevenoaks, kent, TN15 7RS
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
08081644450
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cygnet aspirations developments limited 100%
everycorner limited Estimated Valuation
The estimated valuation range for everycorner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £5.4m
everycorner limited Estimated Valuation
The estimated valuation range for everycorner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £5.4m
everycorner limited Estimated Valuation
The estimated valuation range for everycorner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £5.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Everycorner Limited AI Business Plan
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Everycorner Limited Overview
Everycorner Limited is a live company located in sevenoaks, TN15 7RS with a Companies House number of 08501568. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2013, it's largest shareholder is cygnet aspirations developments limited with a 100% stake. Everycorner Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Everycorner Limited Health Check
Pomanda's financial health check has awarded Everycorner Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Everycorner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Everycorner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Everycorner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Everycorner Limited
- - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Everycorner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Everycorner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Everycorner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Everycorner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everycorner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Everycorner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (44.3%)
- - Everycorner Limited
- - Industry AVG
everycorner limited Credit Report and Business Information
Everycorner Limited Competitor Analysis
Perform a competitor analysis for everycorner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
everycorner limited Ownership
EVERYCORNER LIMITED group structure
Everycorner Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL HEALTH SERVICES INC
#0020418
2 parents
EVERYCORNER LIMITED
08501568
everycorner limited directors
Everycorner Limited currently has 4 directors. The longest serving directors include Dr Antonio Romero (Dec 2016) and Mr Mark Ground (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Antonio Romero | England | 52 years | Dec 2016 | - | Director |
| Mr Mark Ground | England | 53 years | Jul 2018 | - | Director |
| Mr Thomas Day | England | 51 years | Jul 2021 | - | Director |
| Ms Jenny Gibson | England | 51 years | Dec 2022 | - | Director |
EVERYCORNER LIMITED financials
Everycorner Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Everycorner Limited has 1 employee and maintains cash reserves of £1.5 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,168,000 | 2,082,000 | 2,090,000 | 1,520,000 | 85,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 18,000 | |||||||||
| Operating Profit | -18,000 | 676,000 | 1,256,000 | 443,000 | -210,000 | -161,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -69,000 | -18,000 | 676,000 | 1,256,000 | 443,000 | -210,000 | -161,000 | -57,182 | -6,727 | -1,798 |
| Tax | 0 | 1,000 | 9,000 | 2,000 | -4,000 | -48,000 | 42,000 | 1,332 | 0 | 0 |
| Profit After Tax | -69,000 | -17,000 | 685,000 | 1,258,000 | 439,000 | -258,000 | -119,000 | -55,850 | -6,727 | -1,798 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -69,000 | -17,000 | 685,000 | 1,258,000 | 439,000 | -258,000 | -119,000 | -55,850 | -6,727 | -1,798 |
| Employee Costs | 0 | 0 | 1,191,000 | 1,063,000 | 797,000 | 144,000 | 0 | 0 | ||
| Number Of Employees | 57 | 50 | 45 | 2 | ||||||
| EBITDA* | -18,000 | 724,000 | 1,356,000 | 592,000 | -124,000 | -125,000 |
* 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,593,000 | 2,601,000 | 2,647,000 | 2,776,000 | 2,775,000 | 1,070,681 | 312,349 | 139,545 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 2,593,000 | 2,601,000 | 2,647,000 | 2,776,000 | 2,775,000 | 1,070,681 | 312,349 | 139,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 319,000 | 34,000 | 308,000 | 200,000 | 451,000 | 388,000 | 84,000 | 0 | 0 | 0 |
| Group Debtors | 8,597,000 | 4,607,000 | 4,200,000 | 3,205,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 21,000 | 23,000 | 9,000 | 7,760 | 100 | 100 |
| Cash | 1,526,000 | 3,907,000 | 1,687,000 | 590,000 | 1,262,000 | 309,000 | 23,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 74,000 | 42,000 | 0 | 0 | 0 |
| total current assets | 10,442,000 | 8,548,000 | 6,195,000 | 3,996,000 | 1,734,000 | 794,000 | 158,000 | 7,760 | 100 | 100 |
| total assets | 10,442,000 | 8,548,000 | 8,788,000 | 6,597,000 | 4,381,000 | 3,570,000 | 2,933,000 | 1,078,441 | 312,449 | 139,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,000 | 33,000 | 30,000 | 6,000 | 13,000 | 50,000 | 13,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,130,571 | 313,314 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,000 | 6,591,000 | 6,816,000 | 5,326,000 | 4,360,000 | 3,955,000 | 3,103,000 | 12,145 | 7,560 | 141,343 |
| total current liabilities | 8,587,000 | 6,624,000 | 6,846,000 | 5,332,000 | 4,373,000 | 4,005,000 | 3,116,000 | 1,142,716 | 320,874 | 141,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,000 | 18,000 | 20,000 | 12,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 9,000 | 10,000 | 6,000 | 0 | 0 | 0 | 0 |
| total liabilities | 8,587,000 | 6,624,000 | 6,847,000 | 5,341,000 | 4,383,000 | 4,011,000 | 3,116,000 | 1,142,716 | 320,874 | 141,343 |
| net assets | 1,855,000 | 1,924,000 | 1,941,000 | 1,256,000 | -2,000 | -441,000 | -183,000 | -64,275 | -8,425 | -1,698 |
| total shareholders funds | 1,855,000 | 1,924,000 | 1,941,000 | 1,256,000 | -2,000 | -441,000 | -183,000 | -64,275 | -8,425 | -1,698 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -18,000 | 676,000 | 1,256,000 | 443,000 | -210,000 | -161,000 | ||||
| Depreciation | 0 | 0 | 48,000 | 100,000 | 149,000 | 86,000 | 36,000 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 1,000 | 9,000 | 2,000 | -4,000 | -48,000 | 42,000 | 1,332 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,275,000 | 133,000 | 1,102,000 | 2,934,000 | 61,000 | 318,000 | 85,240 | 7,660 | 100 | 100 |
| Creditors | 10,000 | 3,000 | 24,000 | -7,000 | -37,000 | 37,000 | 13,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,425,000 | -225,000 | 1,490,000 | 966,000 | 405,000 | 852,000 | 3,090,855 | 4,585 | 7,560 | 141,343 |
| Deferred Taxes & Provisions | 0 | -2,000 | -16,000 | -2,000 | 8,000 | 12,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -374,000 | 1,129,000 | -619,000 | 903,000 | 411,000 | 2,935,615 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,378,000 | 0 | 0 | 0 | 0 | 0 | -1,130,571 | 817,257 | 313,314 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 8,378,000 | 0 | 0 | 0 | 0 | 0 | -1,130,296 | 817,257 | 311,616 | 100 |
| cash and cash equivalents | ||||||||||
| cash | -2,381,000 | 2,220,000 | 1,097,000 | -672,000 | 953,000 | 286,000 | 23,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,381,000 | 2,220,000 | 1,097,000 | -672,000 | 953,000 | 286,000 | 23,000 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-164.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
-0.04%
total assets
10.4m
+0.22%
cash
1.5m
-0.61%
net assets
Total assets minus all liabilities
everycorner limited company details
company number
08501568
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
nepicar house london road, wrotham heath, sevenoaks, kent, TN15 7RS
last accounts submitted
December 2022
everycorner 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 everycorner limited.
everycorner limited Companies House Filings - See Documents
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