as chiltern homecare ltd
as chiltern homecare ltd Company Information
Group Structure
View All
Industry
Other human health activities
+1Registered Address
5 greenway parade, chesham, buckinghamshire, HP5 2DA
Website
-as chiltern homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £1.3m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).
as chiltern homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £78.4k based on an EBITDA of £16.2k and a 4.84x industry multiple (adjusted for size and gross margin).
as chiltern homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £668.6k based on Net Assets of £281.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
As Chiltern Homecare Ltd Overview
As Chiltern Homecare Ltd is a live company located in buckinghamshire, HP5 2DA with a Companies House number of 09648954. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is amni group limited with a 100% stake. As Chiltern Homecare Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
As Chiltern Homecare Ltd Health Check
Pomanda's financial health check has awarded As Chiltern Homecare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£555k)
- As Chiltern Homecare Ltd
£555k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- As Chiltern Homecare Ltd
7.3% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- As Chiltern Homecare Ltd
57.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
- As Chiltern Homecare Ltd
4.6% - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
56 - As Chiltern Homecare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- As Chiltern Homecare Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is equally as efficient (£45.5k)
- As Chiltern Homecare Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (17 days)
- As Chiltern Homecare Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
- As Chiltern Homecare Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- As Chiltern Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (168 weeks)
74 weeks - As Chiltern Homecare Ltd
168 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a higher level of debt than the average (19.4%)
23.2% - As Chiltern Homecare Ltd
19.4% - Industry AVG
AS CHILTERN HOMECARE LTD financials
As Chiltern Homecare Ltd's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £281.4 thousand. According to their latest financial statements, As Chiltern Homecare Ltd has 56 employees and maintains cash reserves of £119.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 56 | 67 | 76 | 75 | 53 | 42 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,917 | 15,522 | 8,490 | 9,685 | 10,689 | 14,661 | 10,202 | 7,507 | 230 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1,200 | 2,400 | 3,600 | 4,800 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,917 | 15,523 | 8,491 | 9,686 | 10,690 | 15,861 | 12,602 | 11,107 | 5,030 |
| Stock & work in progress | |||||||||
| Trade Debtors | 168,803 | 212,417 | 92,095 | 128,529 | 60,836 | 38,309 | 44,356 | 28,366 | 500 |
| Group Debtors | 46,462 | 46,329 | 45,500 | ||||||
| Misc Debtors | 12,376 | 27,592 | 5,827 | 4,007 | 26,517 | 6,416 | |||
| Cash | 119,635 | 137,372 | 153,657 | 86,393 | 63,381 | 44,907 | 23,122 | 8,363 | 19,207 |
| misc current assets | 916 | 916 | 917 | ||||||
| total current assets | 347,276 | 423,710 | 297,079 | 218,929 | 150,734 | 89,632 | 68,394 | 37,645 | 20,624 |
| total assets | 366,193 | 439,233 | 305,570 | 228,615 | 161,424 | 105,493 | 80,996 | 48,752 | 25,654 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,731 | 2,070 | 16,243 | 12,481 | 41,318 | 20,859 | 44,728 | 48,555 | 11,995 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 81,807 | 167,669 | 48,737 | 58,729 | 17,721 | ||||
| total current liabilities | 83,538 | 169,739 | 64,980 | 71,210 | 41,318 | 38,580 | 44,728 | 48,555 | 11,995 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 6,181 | 9,256 | 3,021 | ||||||
| other liabilities | |||||||||
| provisions | 1,275 | 1,777 | 1,613 | ||||||
| total long term liabilities | 1,275 | 1,777 | 1,613 | 6,181 | 9,256 | 3,021 | |||
| total liabilities | 84,813 | 171,516 | 66,593 | 71,210 | 47,499 | 38,580 | 53,984 | 51,576 | 11,995 |
| net assets | 281,380 | 267,717 | 238,977 | 157,405 | 113,925 | 66,913 | 27,012 | -2,824 | 13,659 |
| total shareholders funds | 281,380 | 267,717 | 238,977 | 157,405 | 113,925 | 66,913 | 27,012 | -2,824 | 13,659 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,730 | 3,881 | 2,122 | 2,421 | 2,732 | 3,665 | 2,429 | 1,877 | 57 |
| Amortisation | 1,199 | 1,200 | 1,200 | 1,200 | 1,200 | ||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -58,697 | 142,916 | 10,886 | 45,183 | 42,628 | 369 | 15,990 | 27,866 | 500 |
| Creditors | -339 | -14,173 | 3,762 | -28,837 | 20,459 | -23,869 | -3,827 | 36,560 | 11,995 |
| Accruals and Deferred Income | -85,862 | 118,932 | -9,992 | 52,548 | -11,540 | 8,465 | 6,235 | 3,021 | |
| Deferred Taxes & Provisions | -502 | 164 | 1,613 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,737 | -16,285 | 67,264 | 23,012 | 18,474 | 21,785 | 14,759 | -10,844 | 19,207 |
| overdraft | |||||||||
| change in cash | -17,737 | -16,285 | 67,264 | 23,012 | 18,474 | 21,785 | 14,759 | -10,844 | 19,207 |
as chiltern homecare ltd Credit Report and Business Information
As Chiltern Homecare Ltd Competitor Analysis
Perform a competitor analysis for as chiltern homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
as chiltern homecare ltd Ownership
AS CHILTERN HOMECARE LTD group structure
As Chiltern Homecare Ltd has no subsidiary companies.
Ultimate parent company
AS CHILTERN HOMECARE LTD
09648954
as chiltern homecare ltd directors
As Chiltern Homecare Ltd currently has 1 director, Mr Nirmal Patel serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nirmal Patel | United Kingdom | 52 years | Aug 2021 | - | Director |
P&L
April 2024turnover
2.3m
-13%
operating profit
11.5k
0%
gross margin
57.4%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
281.4k
+0.05%
total assets
366.2k
-0.17%
cash
119.6k
-0.13%
net assets
Total assets minus all liabilities
as chiltern homecare ltd company details
company number
09648954
Type
Private limited with Share Capital
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
5 greenway parade, chesham, buckinghamshire, HP5 2DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
as chiltern homecare 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 as chiltern homecare ltd.
as chiltern homecare ltd 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.
Click to start generating capital raising & share issue transactions for AS CHILTERN HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
as chiltern homecare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
