aaron abbey care services limited
aaron abbey care services limited Company Information
Company Number
08535497
Website
www.aaronabbeycare.co.ukRegistered Address
08535497 - ch default address, cardiff, CF14 8LH
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01189775565
Next Accounts Due
50 days late
Group Structure
View All
Directors
Emmanuel Zyambo10 Years
Shareholders
patience mulenga chisanga zyambo 50%
emmanuel zyambo 50%
aaron abbey care services limited Estimated Valuation
The estimated valuation range for aaron abbey care services limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £246.3k
aaron abbey care services limited Estimated Valuation
The estimated valuation range for aaron abbey care services limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £246.3k
aaron abbey care services limited Estimated Valuation
The estimated valuation range for aaron abbey care services limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £246.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aaron Abbey Care Services Limited Overview
Aaron Abbey Care Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08535497. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2013, it's largest shareholder is patience mulenga chisanga zyambo with a 50% stake. Aaron Abbey Care Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.6k with declining growth in recent years.
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Aaron Abbey Care Services Limited Health Check
Pomanda's financial health check has awarded Aaron Abbey Care Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £432.6k, make it in line with the average company (£476.2k)
- Aaron Abbey Care Services Limited
£476.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.5%)
- Aaron Abbey Care Services Limited
2.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Aaron Abbey Care Services Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.1%)
- Aaron Abbey Care Services Limited
4.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Aaron Abbey Care Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Aaron Abbey Care Services Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£28.3k)
- Aaron Abbey Care Services Limited
£28.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Aaron Abbey Care Services Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Abbey Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Abbey Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (237 weeks)
0 weeks - Aaron Abbey Care Services Limited
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7237.8%, this is a higher level of debt than the average (13.4%)
7237.8% - Aaron Abbey Care Services Limited
13.4% - Industry AVG
aaron abbey care services limited Credit Report and Business Information
Aaron Abbey Care Services Limited Competitor Analysis
Perform a competitor analysis for aaron abbey care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aaron abbey care services limited Ownership
AARON ABBEY CARE SERVICES LIMITED group structure
Aaron Abbey Care Services Limited has no subsidiary companies.
Ultimate parent company
AARON ABBEY CARE SERVICES LIMITED
08535497
aaron abbey care services limited directors
Aaron Abbey Care Services Limited currently has 1 director, Dr Emmanuel Zyambo serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Emmanuel Zyambo | England | 51 years | May 2013 | - | Director |
AARON ABBEY CARE SERVICES LIMITED financials
Aaron Abbey Care Services Limited's latest turnover from May 2022 is estimated at £432.6 thousand and the company has net assets of -£119.1 thousand. According to their latest financial statements, Aaron Abbey Care Services Limited has 22 employees and maintains cash reserves of £217 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 22 | 22 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,638 | 13,277 | 13,921 | 36,668 | 42,969 | 54,629 | 14,769 | 1,979 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,638 | 13,277 | 13,921 | 36,668 | 42,969 | 54,629 | 14,769 | 1,979 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,198 | 1,198 | 1,198 | 17,766 | 123,620 | 53,344 | 39,292 | 56,786 | 989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 254 | 254 | 254 | 61,004 | 254 | 0 | 0 | 0 | 498 |
| Cash | 217 | 41,752 | 41,793 | 0 | 4,699 | 0 | 0 | 14,310 | 5,677 |
| misc current assets | 0 | 2,612 | 0 | 14,505 | 27,304 | 0 | 0 | 0 | 0 |
| total current assets | 1,669 | 45,816 | 43,245 | 93,275 | 155,877 | 53,344 | 39,292 | 71,096 | 7,164 |
| total assets | 1,669 | 52,454 | 56,522 | 107,196 | 192,545 | 96,313 | 93,921 | 85,865 | 9,143 |
| Bank overdraft | 22,815 | 26,866 | 40,025 | 7,133 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,954 | 60,750 | 52,555 | 63,339 | 87,874 | 28,612 | 3,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,466 | 2,710 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 17,278 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,883 | 114,417 | 64,670 | 96,925 | 37,665 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,698 | 141,283 | 113,649 | 177,274 | 110,208 | 63,339 | 87,874 | 28,612 | 3,291 |
| loans | 28,589 | 28,589 | 28,589 | 17,278 | 17,278 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,512 | 1,512 | 868 | 0 | 0 | 28,771 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,954 | 0 |
| total long term liabilities | 30,101 | 30,101 | 29,457 | 17,278 | 17,278 | 28,771 | 0 | 2,954 | 0 |
| total liabilities | 120,799 | 171,384 | 143,106 | 194,552 | 127,486 | 92,110 | 87,874 | 31,566 | 3,291 |
| net assets | -119,130 | -118,930 | -86,584 | -87,356 | 65,059 | 4,203 | 6,047 | 54,299 | 5,852 |
| total shareholders funds | -119,130 | -118,930 | -86,584 | -87,356 | 65,059 | 4,203 | 6,047 | 54,299 | 5,852 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,638 | 7,283 | 1,512 | 22,747 | 2,243 | 521 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -77,318 | -45,104 | 70,530 | 14,052 | -17,494 | 55,299 | 1,487 |
| Creditors | 0 | -8,954 | -51,796 | 8,195 | -10,784 | -24,535 | 59,262 | 25,321 | 3,291 |
| Accruals and Deferred Income | -46,534 | 49,747 | -32,255 | 59,260 | 37,665 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,954 | 2,954 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -12,466 | 9,756 | 2,710 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 11,311 | 0 | 17,278 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -17,278 | 17,278 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 644 | 868 | 0 | -28,771 | 28,771 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -41,535 | -41 | 41,793 | -4,699 | 4,699 | 0 | -14,310 | 8,633 | 5,677 |
| overdraft | -4,051 | -13,159 | 32,892 | 7,133 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,484 | 13,118 | 8,901 | -11,832 | 4,699 | 0 | -14,310 | 8,633 | 5,677 |
P&L
May 2022turnover
432.6k
0%
operating profit
3.3k
0%
gross margin
31.3%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-119.1k
0%
total assets
1.7k
-0.97%
cash
217
-0.99%
net assets
Total assets minus all liabilities
aaron abbey care services limited company details
company number
08535497
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
08535497 - ch default address, cardiff, CF14 8LH
last accounts submitted
May 2022
aaron abbey care services 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 aaron abbey care services limited.
aaron abbey care services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
