ascend health care and childcare training ltd
ascend health care and childcare training ltd Company Information
Company Number
11028579
Website
-Registered Address
216 great bridge street, west bromwich, B70 0DE
Industry
Educational support activities
Post-secondary non-tertiary education
Telephone
441217961036
Next Accounts Due
694 days late
Group Structure
View All
Directors
Timothy Biddle2 Years
Shareholders
timothy biddle 100%
ascend health care and childcare training ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD at £302.2k based on a Turnover of £586.2k and 0.52x industry multiple (adjusted for size and gross margin).
ascend health care and childcare training ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD at £0 based on an EBITDA of £-121.7k and a 3.33x industry multiple (adjusted for size and gross margin).
ascend health care and childcare training ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD at £0 based on Net Assets of £-114.2k and 1.96x industry multiple (adjusted for liquidity).
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Ascend Health Care And Childcare Training Ltd Overview
Ascend Health Care And Childcare Training Ltd is a live company located in west bromwich, B70 0DE with a Companies House number of 11028579. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in October 2017, it's largest shareholder is timothy biddle with a 100% stake. Ascend Health Care And Childcare Training Ltd is a young, small sized company, Pomanda has estimated its turnover at £586.2k with unknown growth in recent years.
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Ascend Health Care And Childcare Training Ltd Health Check
Pomanda's financial health check has awarded Ascend Health Care And Childcare Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £586.2k, make it in line with the average company (£574.9k)
- Ascend Health Care And Childcare Training Ltd
£574.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ascend Health Care And Childcare Training Ltd
- - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Ascend Health Care And Childcare Training Ltd
51.7% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (5.4%)
- Ascend Health Care And Childcare Training Ltd
5.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Ascend Health Care And Childcare Training Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Ascend Health Care And Childcare Training Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£52.6k)
- Ascend Health Care And Childcare Training Ltd
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ascend Health Care And Childcare Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- Ascend Health Care And Childcare Training Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascend Health Care And Childcare Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Ascend Health Care And Childcare Training Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1141810%, this is a higher level of debt than the average (33.5%)
1141810% - Ascend Health Care And Childcare Training Ltd
33.5% - Industry AVG
ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD financials
Ascend Health Care And Childcare Training Ltd's latest turnover from October 2020 is estimated at £586.2 thousand and the company has net assets of -£114.2 thousand. According to their latest financial statements, Ascend Health Care And Childcare Training Ltd has 15 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| 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 | 15 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 17,690 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 10 | 8 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10 | 17,698 | 1 |
| total assets | 10 | 17,698 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 540 | 720 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 6,024 | 0 |
| total current liabilities | 540 | 6,744 | 0 |
| loans | 113,641 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 113,641 | 0 | 0 |
| total liabilities | 114,181 | 6,744 | 0 |
| net assets | -114,171 | 10,954 | 1 |
| total shareholders funds | -114,171 | 10,954 | 1 |
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,690 | 17,689 | 1 |
| Creditors | -180 | 720 | 0 |
| Accruals and Deferred Income | -6,024 | 6,024 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 113,641 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2 | 8 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2 | 8 | 0 |
ascend health care and childcare training ltd Credit Report and Business Information
Ascend Health Care And Childcare Training Ltd Competitor Analysis
Perform a competitor analysis for ascend health care and childcare training ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ascend health care and childcare training ltd Ownership
ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD group structure
Ascend Health Care And Childcare Training Ltd has no subsidiary companies.
Ultimate parent company
ASCEND HEALTH CARE AND CHILDCARE TRAINING LTD
11028579
ascend health care and childcare training ltd directors
Ascend Health Care And Childcare Training Ltd currently has 1 director, Mr Timothy Biddle serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Biddle | England | 49 years | Aug 2021 | - | Director |
P&L
October 2020turnover
586.2k
+22%
operating profit
-121.7k
0%
gross margin
51.7%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-114.2k
-11.42%
total assets
10
-1%
cash
10
+0.25%
net assets
Total assets minus all liabilities
ascend health care and childcare training ltd company details
company number
11028579
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85410 - Post-secondary non-tertiary education
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
216 great bridge street, west bromwich, B70 0DE
last accounts submitted
October 2020
ascend health care and childcare training 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 ascend health care and childcare training ltd.
ascend health care and childcare training ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
