abbeycare(uk) limited
abbeycare(uk) limited Company Information
Company Number
10157800
Next Accounts
Dec 2025
Shareholders
hygrove house ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
19 park road, lytham st. annes, lancashire, FY8 1PW
Website
www.abbeycarefoundation.comabbeycare(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCARE(UK) LIMITED at £1.7m based on a Turnover of £2.4m and 0.69x industry multiple (adjusted for size and gross margin).
abbeycare(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCARE(UK) LIMITED at £449.4k based on an EBITDA of £84.8k and a 5.3x industry multiple (adjusted for size and gross margin).
abbeycare(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCARE(UK) LIMITED at £330.7k based on Net Assets of £97k and 3.41x industry multiple (adjusted for liquidity).
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Abbeycare(uk) Limited Overview
Abbeycare(uk) Limited is a live company located in lancashire, FY8 1PW with a Companies House number of 10157800. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2016, it's largest shareholder is hygrove house ltd with a 100% stake. Abbeycare(uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Abbeycare(uk) Limited Health Check
Pomanda's financial health check has awarded Abbeycare(Uk) Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.8m)
- Abbeycare(uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.1%)
- Abbeycare(uk) Limited
7.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Abbeycare(uk) Limited
31.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.9%)
- Abbeycare(uk) Limited
5.9% - Industry AVG
Employees
with 45 employees, this is below the industry average (91)
45 - Abbeycare(uk) Limited
91 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Abbeycare(uk) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is more efficient (£40k)
- Abbeycare(uk) Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (20 days)
- Abbeycare(uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (8 days)
- Abbeycare(uk) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbeycare(uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (55 weeks)
4 weeks - Abbeycare(uk) Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (35.7%)
74.1% - Abbeycare(uk) Limited
35.7% - Industry AVG
ABBEYCARE(UK) LIMITED financials
Abbeycare(Uk) Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £97 thousand. According to their latest financial statements, Abbeycare(Uk) Limited has 45 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | 41 | 40 | 37 | 37 | 33 | 26 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,372 | 102,408 | 100,341 | 95,780 | 32,827 | 12,453 | 10,673 | 11,371 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 132,372 | 102,408 | 100,341 | 95,780 | 32,827 | 12,453 | 10,673 | 11,371 |
| Stock & work in progress | ||||||||
| Trade Debtors | 210,805 | 96,296 | 77,588 | 17,398 | 27,528 | 21,120 | 20,392 | |
| Group Debtors | 11,749 | 170,614 | 81,076 | 6,871 | ||||
| Misc Debtors | 7,596 | 8,730 | 8,331 | 9,393 | 620 | 30,432 | ||
| Cash | 23,234 | 48,512 | 2,097 | 1,350 | 11,991 | 10,915 | 32,630 | 1,824 |
| misc current assets | ||||||||
| total current assets | 241,635 | 165,287 | 258,630 | 109,217 | 46,390 | 11,535 | 84,182 | 22,216 |
| total assets | 374,007 | 267,695 | 358,971 | 204,997 | 79,217 | 23,988 | 94,855 | 33,587 |
| Bank overdraft | 10,648 | 10,648 | 8,874 | |||||
| Bank loan | ||||||||
| Trade Creditors | 74,374 | 47,482 | 90,305 | 98,377 | 48,142 | 152,844 | 170,984 | 103,111 |
| Group/Directors Accounts | 7,398 | 783 | 16,037 | 31,333 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 173,296 | 127,971 | 80,924 | 98,803 | 60,242 | 36,635 | 35,207 | 54,722 |
| total current liabilities | 265,716 | 176,236 | 197,914 | 206,054 | 139,717 | 189,479 | 206,191 | 157,833 |
| loans | 11,329 | 31,441 | 31,441 | 41,126 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 11,329 | 31,441 | 31,441 | 41,126 | ||||
| total liabilities | 277,045 | 207,677 | 229,355 | 247,180 | 139,717 | 189,479 | 206,191 | 157,833 |
| net assets | 96,962 | 60,018 | 129,616 | -42,183 | -60,500 | -165,491 | -111,336 | -124,246 |
| total shareholders funds | 96,962 | 60,018 | 129,616 | -42,183 | -60,500 | -165,491 | -111,336 | -124,246 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 34,454 | 20,989 | 18,107 | 15,274 | 5,496 | 2,261 | 1,756 | 1,624 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 101,626 | -139,758 | 148,666 | 73,468 | 33,779 | -50,932 | 31,160 | 20,392 |
| Creditors | 26,892 | -42,823 | -8,072 | 50,235 | -104,702 | -18,140 | 67,873 | 103,111 |
| Accruals and Deferred Income | 45,325 | 47,047 | -17,879 | 38,561 | 23,607 | 1,428 | -19,515 | 54,722 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 6,615 | -15,254 | 16,037 | -31,333 | 31,333 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -20,112 | -9,685 | 41,126 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,278 | 46,415 | 747 | -10,641 | 1,076 | -21,715 | 30,806 | 1,824 |
| overdraft | 10,648 | -10,648 | 1,774 | 8,874 | ||||
| change in cash | -35,926 | 57,063 | -1,027 | -19,515 | 1,076 | -21,715 | 30,806 | 1,824 |
abbeycare(uk) limited Credit Report and Business Information
Abbeycare(uk) Limited Competitor Analysis
Perform a competitor analysis for abbeycare(uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.
abbeycare(uk) limited Ownership
ABBEYCARE(UK) LIMITED group structure
Abbeycare(Uk) Limited has no subsidiary companies.
abbeycare(uk) limited directors
Abbeycare(Uk) Limited currently has 4 directors. The longest serving directors include Mr Paul Bowley (Oct 2017) and Mr Liam Mehigan (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bowley | United Kingdom | 46 years | Oct 2017 | - | Director |
| Mr Liam Mehigan | United Kingdom | 53 years | Oct 2017 | - | Director |
| Mr Raymond Dowding | 73 years | Oct 2019 | - | Director | |
| Mr Graham Middleton | United Kingdom | 73 years | Oct 2019 | - | Director |
P&L
March 2024turnover
2.4m
+59%
operating profit
50.4k
0%
gross margin
31.9%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97k
+0.62%
total assets
374k
+0.4%
cash
23.2k
-0.52%
net assets
Total assets minus all liabilities
abbeycare(uk) limited company details
company number
10157800
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 park road, lytham st. annes, lancashire, FY8 1PW
Bank
-
Legal Advisor
-
abbeycare(uk) 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 abbeycare(uk) limited.
abbeycare(uk) limited 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.
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abbeycare(uk) limited Companies House Filings - See Documents
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