Ashley Community Care Services Limited

POWER SEARCH PRICING

SOLUTIONS

ashley community care services limited Company Information

Live

YoungSmallDeclining

Company Number

09782291

Website

www.ashleycare.com

Registered Address

259 church road, benfleet, essex, SS7 4QN

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01702343789

Next Accounts Due

June 2024

Group Structure

View All

Directors

Desmond Cross1 Years

Charles Cross1 Years

Shareholders

basileus basileon limited 100%

ashley community care services limited Estimated Valuation

£78.8k - £1m

The estimated valuation range for ashley community care services limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £78.8k to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ashley Community Care Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ashley Community Care Services Limited is a live company located in essex, SS7 4QN with a Companies House number of 09782291. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2015, it's largest shareholder is basileus basileon limited with a 100% stake. Ashley Community Care Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashley Community Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£465.9k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashley community care services limited. Get real-time insights into ashley community care services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashley community care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ASHLEY COMMUNITY CARE SERVICES LIMITED group structure

Ashley Community Care Services Limited has no subsidiary companies.

Ultimate parent company

ASHLEY COMMUNITY CARE SERVICES LIMITED

09782291

ASHLEY COMMUNITY CARE SERVICES LIMITED Shareholders

basileus basileon limited

100%

Ashley Community Care Services Limited currently has 2 directors. The longest serving directors include Mr Desmond Cross (Aug 2022) and Mr Charles Cross (Aug 2022).

officer	country	age	start	end	role
Mr Desmond Cross	England	61 years	Aug 2022	-	Director
Mr Charles Cross	England	27 years	Aug 2022	-	Director

EXPORT

Ashley Community Care Services Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £343.1 thousand. According to their latest financial statements, Ashley Community Care Services Limited has 64 employees and maintains cash reserves of £304.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	1,358,933	2,655,593	2,181,800	2,362,225	2,089,997	1,544,210	2,230,928
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	930,213	1,828,615	1,405,773	1,616,200	1,471,327	1,093,288	1,578,374
Gross Profit	428,720	826,978	776,027	746,025	618,669	450,921	652,554
Admin Expenses	414,868	540,922	704,606	752,745	670,986	478,714	481,902
Operating Profit	13,852	286,056	71,421	-6,720	-52,317	-27,793	170,652
Interest Payable	12,703	0	1,193	1,320	0	0	0
Interest Receivable	5,620	140	44	32	146	130	88
Pre-Tax Profit	6,769	286,196	70,272	-8,008	-52,171	-27,663	170,740
Tax	-1,286	-54,377	-13,352	0	0	0	-34,148
Profit After Tax	5,483	231,819	56,920	-8,008	-52,171	-27,663	136,592
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,483	231,819	56,920	-8,008	-52,171	-27,663	136,592
Employee Costs	1,216,253	1,860,871	2,281,563	2,232,078	2,185,887	1,005,378	1,467,672
Number Of Employees	64	101	132	132	132	60	87
EBITDA*	15,902	288,252	81,777	1,298	-41,257	-19,464	178,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	1,813	3,534	5,730	13,621	15,735	22,197	28,467
Intangible Assets	0	0	0	1,000	2,000	3,000	4,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,813	3,534	5,730	14,621	17,735	25,197	32,467
Stock & work in progress	36,196	46,632	50,476	84,999	84,597	88,983	100,623
Trade Debtors	10,846	100,556	53,005	82,232	33,310	62,359	54,210
Group Debtors	307,985	0	0	0	0	0	0
Misc Debtors	51,031	115,178	22,544	25,945	26,255	22,999	8,186
Cash	304,410	195,102	84,832	3,243	5,359	33,592	70,449
misc current assets	0	0	0	0	0	0	0
total current assets	710,468	457,468	210,857	196,419	149,521	207,933	233,468
total assets	712,281	461,002	216,587	211,040	167,256	233,130	265,935
Bank overdraft	65,033	0	0	39,114	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	276	13,405	276	17,181	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	60,921	123,413	110,541	109,671	110,122	106,920	129,243
total current liabilities	125,954	123,413	110,817	162,190	110,398	124,101	129,243
loans	242,910	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	345	0	0	0	0	0	0
total long term liabilities	243,255	0	0	0	0	0	0
total liabilities	369,209	123,413	110,817	162,190	110,398	124,101	129,243
net assets	343,072	337,589	105,770	48,850	56,858	109,029	136,692
total shareholders funds	343,072	337,589	105,770	48,850	56,858	109,029	136,692

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	13,852	286,056	71,421	-6,720	-52,317	-27,793	170,652
Depreciation	2,050	2,196	9,356	7,018	10,060	7,329	7,117
Amortisation	0	0	1,000	1,000	1,000	1,000	1,000
Tax	-1,286	-54,377	-13,352	0	0	0	-34,148
Stock	-10,436	-3,844	-34,523	402	-4,386	-11,640	100,623
Debtors	154,128	140,185	-32,628	48,612	-25,793	22,962	62,396
Creditors	0	-276	-13,129	13,129	-16,905	17,181	0
Accruals and Deferred Income	-62,492	12,872	870	-451	3,202	-22,323	129,243
Deferred Taxes & Provisions	345	0	0	0	0	0	0
Cash flow from operations	-191,223	110,130	123,317	-35,038	-24,781	-35,928	110,845
Investing Activities
capital expenditure	-329	0	-1,465	-4,904	-3,598	-1,059	-40,584
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-329	0	-1,465	-4,904	-3,598	-1,059	-40,584
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	242,910	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-7,083	140	-1,149	-1,288	146	130	88
cash flow from financing	235,827	140	-1,149	-1,288	146	130	188
cash and cash equivalents
cash	109,308	110,270	81,589	-2,116	-28,233	-36,857	70,449
overdraft	65,033	0	-39,114	39,114	0	0	0
change in cash	44,275	110,270	120,703	-41,230	-28,233	-36,857	70,449

P&L

September 2022

turnover

1.4m

-49%

operating profit

13.9k

gross margin

31.6%

+1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

343.1k

+0.02%

total assets

712.3k

+0.55%

cash

304.4k

+0.56%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.i. care services ltd

3.5

age concern essex

4.5

crossroads care kent

classic care (homecare services) ltd.

3.5

elite careplus ltd

company number

09782291

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

259 church road, benfleet, essex, SS7 4QN

last accounts submitted

September 2022

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 ashley community care services limited.

ashley community care services limited Company Information

ashley community care services limited Estimated Valuation

ashley community care services limited Estimated Valuation

ashley community care services limited Estimated Valuation

Ashley Community Care Services Limited AI Business Plan

Ashley Community Care Services Limited Overview

Ashley Community Care Services Limited Health Check

ashley community care services limited Credit Report and Business Information

Ashley Community Care Services Limited Competitor Analysis

ashley community care services limited Ownership

ashley community care services limited directors

ASHLEY COMMUNITY CARE SERVICES LIMITED financials

ashley community care services limited company details

ashley community care services limited Charges & Mortgages

ashley community care services limited Companies House Filings - See Documents