Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
allied care head office limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIED CARE HEAD OFFICE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
allied care head office limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIED CARE HEAD OFFICE LIMITED at £0 based on an EBITDA of £-28.4k and a 4.1x industry multiple (adjusted for size and gross margin).
allied care head office limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIED CARE HEAD OFFICE LIMITED at £0 based on Net Assets of £-238.2k and 1.27x industry multiple (adjusted for liquidity).
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Allied Care Head Office LimitedOverview
Allied Care Head Office Limited is a live company located in woking, GU21 5DH with a Companies House number of 12349412. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
hermes trust ltd
with a 100% stake. Allied Care Head Office Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Allied Care Head Office Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Allied Care Head Office Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Allied Care Head Office Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allied Care Head Office Limited
- - Industry AVG
ALLIED CARE HEAD OFFICE LIMITED financials
EXPORT
Allied Care Head Office Limited's latest turnover from December 2023 is 0 and the company has net assets of -£238.2 thousand. According to their latest financial statements, we estimate that Allied Care Head Office Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
28,381
74,647
62,742
72,425
Operating Profit
-28,381
-74,647
-62,742
-72,425
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,381
-74,647
-62,742
-72,425
Tax
Profit After Tax
-28,381
-74,647
-62,742
-72,425
Dividends Paid
Retained Profit
-28,381
-74,647
-62,742
-72,425
Employee Costs
44,672
74,647
62,742
72,425
Number Of Employees
1
1
1
1
EBITDA*
-28,381
-74,647
-62,742
-72,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
135,166
72,424
other short term finances
hp & lease commitments
other current liabilities
238,194
209,813
total current liabilities
238,194
209,813
135,166
72,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
238,194
209,813
135,166
72,424
net assets
-238,194
-209,813
-135,166
-72,424
total shareholders funds
-238,194
-209,813
-135,166
-72,424
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-28,381
-74,647
-62,742
-72,425
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
28,381
209,813
Deferred Taxes & Provisions
Cash flow from operations
135,166
-62,742
-72,425
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-135,166
62,742
72,424
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-135,166
62,742
72,425
cash and cash equivalents
cash
overdraft
change in cash
allied care head office limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allied care head office limited. Get real-time insights into allied care head office limited's credit score, group structure and payment trends.
Allied Care Head Office Limited Competitor Analysis
Perform a competitor analysis for allied care head office limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU21 area or any other competitors across 12 key performance metrics.
allied care head office limited Ownership
ALLIED CARE HEAD OFFICE LIMITED group structure
Allied Care Head Office Limited has no subsidiary companies.
The sole shareholder of Allied Care Head Office Limited is Hermes Trust Ltd.
hermes trust ltd
100%
allied care head office limited directors
Allied Care Head Office Limited currently has 2 directors.
The longest serving directors include
Mr Kieran Desmond (Dec 2019) and
Mr Gareth O'Connell (Dec 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
allied care head office 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 allied care head office limited.
allied care head office 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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allied care head office limitedCompanies House Filings - See Documents
