ablecare (philiphaugh) ltd
ablecare (philiphaugh) ltd Company Information
Company Number
08839680
Website
www.ablecaregroup.co.ukRegistered Address
237 westcombe hill, london, SE3 7DW
Industry
Other residential care activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
mrs connie mcinulty 25%
mrs jason mcinulty 25%
View Allablecare (philiphaugh) ltd Estimated Valuation
The estimated valuation range for ablecare (philiphaugh) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £355.2k to £2.1m
ablecare (philiphaugh) ltd Estimated Valuation
The estimated valuation range for ablecare (philiphaugh) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £355.2k to £2.1m
ablecare (philiphaugh) ltd Estimated Valuation
The estimated valuation range for ablecare (philiphaugh) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £355.2k to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ablecare (philiphaugh) Ltd AI Business Plan
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Ablecare (philiphaugh) Ltd Overview
Ablecare (philiphaugh) Ltd is a live company located in london, SE3 7DW with a Companies House number of 08839680. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2014, it's largest shareholder is mrs connie mcinulty with a 25% stake. Ablecare (philiphaugh) Ltd is a established, small sized company, Pomanda has estimated its turnover at £863.4k with declining growth in recent years.
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Ablecare (philiphaugh) Ltd Health Check
Pomanda's financial health check has awarded Ablecare (Philiphaugh) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £863.4k, make it smaller than the average company (£1.8m)
- Ablecare (philiphaugh) Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.8%)
- Ablecare (philiphaugh) Ltd
3.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (38.6%)
- Ablecare (philiphaugh) Ltd
38.6% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.5%)
- Ablecare (philiphaugh) Ltd
10.5% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (45)
44 - Ablecare (philiphaugh) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Ablecare (philiphaugh) Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£41.6k)
- Ablecare (philiphaugh) Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Ablecare (philiphaugh) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (11 days)
- Ablecare (philiphaugh) Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ablecare (philiphaugh) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (67 weeks)
96 weeks - Ablecare (philiphaugh) Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (35.5%)
14.8% - Ablecare (philiphaugh) Ltd
35.5% - Industry AVG
ablecare (philiphaugh) ltd Credit Report and Business Information
Ablecare (philiphaugh) Ltd Competitor Analysis
Perform a competitor analysis for ablecare (philiphaugh) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ablecare (philiphaugh) ltd Ownership
ABLECARE (PHILIPHAUGH) LTD group structure
Ablecare (Philiphaugh) Ltd has no subsidiary companies.
Ultimate parent company
ABLECARE (PHILIPHAUGH) LTD
08839680
ablecare (philiphaugh) ltd directors
Ablecare (Philiphaugh) Ltd currently has 4 directors. The longest serving directors include Mr Jason McInulty (Jan 2014) and Mr David McInulty (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason McInulty | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mr David McInulty | United Kingdom | 59 years | Jan 2014 | - | Director |
| Ms Jacqueline Akhurst | 58 years | Feb 2016 | - | Director | |
| Mrs Constance McInulty | United Kingdom | 53 years | Feb 2016 | - | Director |
ABLECARE (PHILIPHAUGH) LTD financials
Ablecare (Philiphaugh) Ltd's latest turnover from July 2022 is estimated at £863.4 thousand and the company has net assets of £721.9 thousand. According to their latest financial statements, Ablecare (Philiphaugh) Ltd has 44 employees and maintains cash reserves of £140.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 44 | 44 | 36 | 34 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 704,870 | 703,432 | 707,956 | 715,107 | 0 | 0 | 0 | 0 | 0 |
| 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 | 704,870 | 703,432 | 707,956 | 715,107 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,375 | 0 | 0 | 64,713 | 167,610 | 101,741 | 10,000 | 4,425 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 140,574 | 352,611 | 208,145 | 64,045 | 185,808 | 89,769 | 21,167 | 0 | 15,265 |
| misc current assets | 0 | 0 | 0 | 0 | 1,560 | 1,248 | 4,956 | 0 | 0 |
| total current assets | 141,949 | 352,611 | 208,145 | 128,758 | 354,978 | 192,758 | 36,123 | 4,425 | 15,365 |
| total assets | 846,819 | 1,056,043 | 916,101 | 843,865 | 354,978 | 192,758 | 36,123 | 4,425 | 15,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,660 | 409,397 | 432,234 | 274,669 | 91,506 | 43,062 | 49,262 | 50,112 | 18,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,660 | 409,397 | 432,234 | 274,669 | 91,506 | 43,062 | 49,262 | 50,112 | 18,524 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 16,768 | 1,771 | 0 | 0 |
| other liabilities | 49,263 | 0 | 0 | 235,000 | 35,000 | 35,000 | 80,000 | 101,000 | 36,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,263 | 0 | 0 | 235,000 | 35,000 | 51,768 | 81,771 | 101,000 | 36,000 |
| total liabilities | 124,923 | 409,397 | 432,234 | 509,669 | 126,506 | 94,830 | 131,033 | 151,112 | 54,524 |
| net assets | 721,896 | 646,646 | 483,867 | 334,196 | 228,470 | 97,928 | -94,910 | -146,687 | -39,159 |
| total shareholders funds | 721,896 | 646,646 | 483,867 | 334,196 | 228,470 | 97,928 | -94,910 | -146,687 | -39,159 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,676 | 7,932 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,375 | 0 | -64,713 | -102,897 | 65,869 | 91,741 | 5,575 | 4,325 | 100 |
| Creditors | -333,737 | -22,837 | 157,565 | 183,163 | 48,444 | -6,200 | -850 | 31,588 | 18,524 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -16,768 | 14,997 | 1,771 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 49,263 | 0 | -235,000 | 200,000 | 0 | -45,000 | -21,000 | 65,000 | 36,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -212,037 | 144,466 | 144,100 | -121,763 | 96,039 | 68,602 | 21,167 | -15,265 | 15,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -212,037 | 144,466 | 144,100 | -121,763 | 96,039 | 68,602 | 21,167 | -15,265 | 15,265 |
P&L
July 2022turnover
863.4k
-55%
operating profit
89.8k
0%
gross margin
26.7%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
721.9k
+0.12%
total assets
846.8k
-0.2%
cash
140.6k
-0.6%
net assets
Total assets minus all liabilities
ablecare (philiphaugh) ltd company details
company number
08839680
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
237 westcombe hill, london, SE3 7DW
last accounts submitted
July 2022
ablecare (philiphaugh) ltd 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 ablecare (philiphaugh) ltd.
ablecare (philiphaugh) ltd Companies House Filings - See Documents
| date | description | view/download |
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