accountable care enterprise limited
accountable care enterprise limited Company Information
Company Number
11056875
Next Accounts
Dec 2025
Shareholders
tayza damian jude aung
sridhara aravinda guniyangodage
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE
Website
-accountable care enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTABLE CARE ENTERPRISE LIMITED at £1.9m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).
accountable care enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTABLE CARE ENTERPRISE LIMITED at £1.1m based on an EBITDA of £261.2k and a 4.4x industry multiple (adjusted for size and gross margin).
accountable care enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTABLE CARE ENTERPRISE LIMITED at £821.7k based on Net Assets of £327.3k and 2.51x industry multiple (adjusted for liquidity).
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Accountable Care Enterprise Limited Overview
Accountable Care Enterprise Limited is a live company located in colchester, CO4 9PE with a Companies House number of 11056875. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2017, it's largest shareholder is tayza damian jude aung with a 18.4% stake. Accountable Care Enterprise Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Accountable Care Enterprise Limited Health Check
Pomanda's financial health check has awarded Accountable Care Enterprise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2m)
- Accountable Care Enterprise Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.5%)
- Accountable Care Enterprise Limited
10.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Accountable Care Enterprise Limited
39.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.7%)
- Accountable Care Enterprise Limited
3.7% - Industry AVG
Employees
with 70 employees, this is above the industry average (23)
70 - Accountable Care Enterprise Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Accountable Care Enterprise Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£86.6k)
- Accountable Care Enterprise Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Accountable Care Enterprise Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Accountable Care Enterprise Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Accountable Care Enterprise Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (39 weeks)
85 weeks - Accountable Care Enterprise Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (55.9%)
23.3% - Accountable Care Enterprise Limited
55.9% - Industry AVG
ACCOUNTABLE CARE ENTERPRISE LIMITED financials
Accountable Care Enterprise Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £327.3 thousand. According to their latest financial statements, Accountable Care Enterprise Limited has 70 employees and maintains cash reserves of £163.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 70 | 79 | 46 | 24 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 713 | 1,206 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 220 | 713 | 1,206 | |||
| Stock & work in progress | 200 | 200 | 200 | 200 | 200 | |
| Trade Debtors | 240,279 | 194,689 | 559,024 | 142,833 | 65,321 | 26,009 |
| Group Debtors | ||||||
| Misc Debtors | 22,627 | 20,927 | 327 | 256 | 1,092 | 89 |
| Cash | 163,770 | 157,850 | 525,017 | 183,072 | 233,183 | 151,528 |
| misc current assets | ||||||
| total current assets | 426,876 | 373,666 | 1,084,568 | 326,361 | 299,796 | 177,626 |
| total assets | 426,876 | 373,666 | 1,084,568 | 326,581 | 300,509 | 178,832 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 317 | 1,486 | 14,013 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 99,303 | 247,143 | 682,706 | 156,555 | 238,955 | 152,427 |
| total current liabilities | 99,620 | 248,629 | 682,706 | 156,555 | 252,968 | 152,427 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 19 | 114 | ||||
| total long term liabilities | 19 | 114 | ||||
| total liabilities | 99,620 | 248,629 | 682,706 | 156,574 | 253,082 | 152,427 |
| net assets | 327,256 | 125,037 | 401,862 | 170,007 | 47,427 | 26,405 |
| total shareholders funds | 327,256 | 125,037 | 401,862 | 170,007 | 47,427 | 26,405 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 220 | 493 | 493 | 287 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 200 | |||||
| Debtors | 47,290 | -343,735 | 416,262 | 76,676 | 40,315 | 26,098 |
| Creditors | -1,169 | 1,486 | -14,013 | 14,013 | ||
| Accruals and Deferred Income | -147,840 | -435,563 | 526,151 | -82,400 | 86,528 | 152,427 |
| Deferred Taxes & Provisions | -19 | -95 | 114 | |||
| 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 | 5,920 | -367,167 | 341,945 | -50,111 | 81,655 | 151,528 |
| overdraft | ||||||
| change in cash | 5,920 | -367,167 | 341,945 | -50,111 | 81,655 | 151,528 |
accountable care enterprise limited Credit Report and Business Information
Accountable Care Enterprise Limited Competitor Analysis
Perform a competitor analysis for accountable care enterprise limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
accountable care enterprise limited Ownership
ACCOUNTABLE CARE ENTERPRISE LIMITED group structure
Accountable Care Enterprise Limited has no subsidiary companies.
Ultimate parent company
ACCOUNTABLE CARE ENTERPRISE LIMITED
11056875
accountable care enterprise limited directors
Accountable Care Enterprise Limited currently has 8 directors. The longest serving directors include Dr Tayza Aung (Feb 2018) and Mrs Lynne English (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tayza Aung | United Kingdom | 56 years | Feb 2018 | - | Director |
| Mrs Lynne English | United Kingdom | 72 years | Feb 2018 | - | Director |
| Dr Rajdeep Grewal | United Kingdom | 47 years | Feb 2018 | - | Director |
| Dr Sridhara Guniyangodage | England | 44 years | Jul 2019 | - | Director |
| Mr Nilukshan Jeganathan | United Kingdom | 35 years | Jul 2019 | - | Director |
| Dr Sapna Subhani | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr Christian Jennings | United Kingdom | 61 years | Aug 2022 | - | Director |
| Dr Aamna Sultan | United Kingdom | 44 years | Feb 2025 | - | Director |
P&L
March 2024turnover
3.1m
+13%
operating profit
261.2k
0%
gross margin
39.9%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
327.3k
+1.62%
total assets
426.9k
+0.14%
cash
163.8k
+0.04%
net assets
Total assets minus all liabilities
accountable care enterprise limited company details
company number
11056875
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE
Bank
-
Legal Advisor
-
accountable care enterprise 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 accountable care enterprise limited.
accountable care enterprise 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.
Click to start generating capital raising & share issue transactions for ACCOUNTABLE CARE ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
accountable care enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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