amberley care home limited
amberley care home limited Company Information
Company Number
11341200
Next Accounts
Jun 2025
Directors
Shareholders
magnus care group limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Website
www.amberley-lodge.co.ukamberley care home limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY CARE HOME LIMITED at £2.7m based on a Turnover of £4m and 0.67x industry multiple (adjusted for size and gross margin).
amberley care home limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY CARE HOME LIMITED at £0 based on an EBITDA of £-724.9k and a 5.68x industry multiple (adjusted for size and gross margin).
amberley care home limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY CARE HOME LIMITED at £0 based on Net Assets of £-1.2m and 2.66x industry multiple (adjusted for liquidity).
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Amberley Care Home Limited Overview
Amberley Care Home Limited is a live company located in burnham, SL1 7LW with a Companies House number of 11341200. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2018, it's largest shareholder is magnus care group limited with a 100% stake. Amberley Care Home Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Amberley Care Home Limited Health Check
Pomanda's financial health check has awarded Amberley Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£2m)
- Amberley Care Home Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5%)
- Amberley Care Home Limited
5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Amberley Care Home Limited
39.3% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (9.9%)
- Amberley Care Home Limited
9.9% - Industry AVG
Employees
with 71 employees, this is above the industry average (49)
71 - Amberley Care Home Limited
49 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Amberley Care Home Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is more efficient (£46k)
- Amberley Care Home Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Amberley Care Home Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (11 days)
- Amberley Care Home Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amberley Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Amberley Care Home Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (34.9%)
145.7% - Amberley Care Home Limited
34.9% - Industry AVG
AMBERLEY CARE HOME LIMITED financials
Amberley Care Home Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Amberley Care Home Limited has 71 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,855,839 | 1,063,199 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,690,043 | 901,838 | |||
| Gross Profit | 1,165,796 | 161,361 | |||
| Admin Expenses | -10,179,205 | 648,693 | |||
| Operating Profit | 11,345,001 | -487,332 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 11,345,001 | -487,332 | |||
| Tax | -1,988,361 | ||||
| Profit After Tax | 9,356,640 | -487,332 | |||
| Dividends Paid | |||||
| Retained Profit | 9,356,640 | -487,332 | |||
| Employee Costs | |||||
| Number Of Employees | 71 | 75 | 64 | 34 | 4 |
| EBITDA* | 11,607,655 | -336,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 418,700 | 523,873 | 595,878 | 9,041,399 | 7,456,074 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 259,806 | 259,806 | 259,806 | ||
| Total Fixed Assets | 678,506 | 783,679 | 855,684 | 9,041,399 | 7,456,074 |
| Stock & work in progress | |||||
| Trade Debtors | 164,694 | 306,898 | 289,347 | 259,729 | |
| Group Debtors | 1,432,190 | 1,867,598 | 2,886,333 | ||
| Misc Debtors | 330,092 | 295,991 | 271,164 | 77,470 | 38,269 |
| Cash | 22,664 | 30,546 | 19,809 | 578,793 | 69,991 |
| misc current assets | |||||
| total current assets | 1,949,640 | 2,501,033 | 3,466,653 | 915,992 | 108,260 |
| total assets | 2,628,146 | 3,284,712 | 4,322,337 | 9,957,391 | 7,564,334 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 442,499 | 698,048 | 240,768 | 202,120 | 61,816 |
| Group/Directors Accounts | 386,866 | 10,029,860 | 7,794,384 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,110,083 | 581,006 | 909,104 | 517,223 | 12,615 |
| total current liabilities | 1,552,582 | 1,279,054 | 1,536,738 | 10,749,203 | 7,868,815 |
| loans | 289,369 | 278,527 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,988,361 | 1,988,361 | 1,988,361 | ||
| total long term liabilities | 2,277,730 | 2,266,888 | 1,988,361 | ||
| total liabilities | 3,830,312 | 3,545,942 | 3,525,099 | 10,749,203 | 7,868,815 |
| net assets | -1,202,166 | -261,230 | 797,238 | -791,812 | -304,481 |
| total shareholders funds | -1,202,166 | -261,230 | 797,238 | -791,812 | -304,481 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 11,345,001 | -487,332 | |||
| Depreciation | 185,484 | 165,703 | 262,654 | 150,908 | |
| Amortisation | |||||
| Tax | -1,988,361 | ||||
| Stock | |||||
| Debtors | -543,511 | -976,357 | 3,369,451 | 298,930 | 38,269 |
| Creditors | -255,549 | 457,280 | 38,648 | 140,304 | 61,816 |
| Accruals and Deferred Income | 529,077 | -328,098 | 391,881 | 504,608 | 12,615 |
| Deferred Taxes & Provisions | 1,988,361 | ||||
| Cash flow from operations | 8,668,733 | 9,558 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -386,866 | -9,642,994 | 2,235,476 | 7,794,384 | |
| Other Short Term Loans | |||||
| Long term loans | 10,842 | 278,527 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -17,410,584 | 2,235,477 | |||
| cash and cash equivalents | |||||
| cash | -7,882 | 10,737 | -558,984 | 508,802 | 69,991 |
| overdraft | |||||
| change in cash | -7,882 | 10,737 | -558,984 | 508,802 | 69,991 |
amberley care home limited Credit Report and Business Information
Amberley Care Home Limited Competitor Analysis
Perform a competitor analysis for amberley care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
amberley care home limited Ownership
AMBERLEY CARE HOME LIMITED group structure
Amberley Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMBERLEY CARE HOME LIMITED
11341200
amberley care home limited directors
Amberley Care Home Limited currently has 1 director, Mr Gurkirpal Tatla serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurkirpal Tatla | England | 63 years | Oct 2018 | - | Director |
P&L
September 2023turnover
4m
-18%
operating profit
-910.4k
0%
gross margin
39.3%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.2m
+3.6%
total assets
2.6m
-0.2%
cash
22.7k
-0.26%
net assets
Total assets minus all liabilities
amberley care home limited company details
company number
11341200
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
priory cc15 limited (November 2019)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Bank
-
Legal Advisor
-
amberley care home 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 found 2 charges/mortgages relating to amberley care home limited. Currently there are 1 open charges and 1 have been satisfied in the past.
amberley care home 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 AMBERLEY CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
amberley care home limited Companies House Filings - See Documents
| date | description | view/download |
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