agility children residential care ltd
agility children residential care ltd Company Information
Company Number
13002619
Next Accounts
Aug 2025
Industry
Temporary employment agency activities
Residential care activities for the elderly and disabled
Shareholders
smartmove education group limited
md rezone hossain
View AllGroup Structure
View All
Contact
Registered Address
101 whitechapel high street, 4th floor, london, E1 7RA
Website
-agility children residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY CHILDREN RESIDENTIAL CARE LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
agility children residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY CHILDREN RESIDENTIAL CARE LTD at £0 based on an EBITDA of £-98.4k and a 4.56x industry multiple (adjusted for size and gross margin).
agility children residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY CHILDREN RESIDENTIAL CARE LTD at £0 based on Net Assets of £-95k and 2.32x industry multiple (adjusted for liquidity).
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Agility Children Residential Care Ltd Overview
Agility Children Residential Care Ltd is a live company located in london, E1 7RA with a Companies House number of 13002619. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2020, it's largest shareholder is smartmove education group limited with a 40% stake. Agility Children Residential Care Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agility Children Residential Care Ltd Health Check
Pomanda's financial health check has awarded Agility Children Residential Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agility Children Residential Care Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Agility Children Residential Care Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Agility Children Residential Care Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Agility Children Residential Care Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Agility Children Residential Care Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1526 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Agility Children Residential Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (58.9%)
- - Agility Children Residential Care Ltd
- - Industry AVG
AGILITY CHILDREN RESIDENTIAL CARE LTD financials
Agility Children Residential Care Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£95 thousand. According to their latest financial statements, we estimate that Agility Children Residential Care Ltd has no employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 101,311 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 101,311 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,474 | 4,352 | 0 |
| Cash | 58,710 | 56,672 | 120 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 63,184 | 61,024 | 120 |
| total assets | 164,495 | 61,024 | 120 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,000 | 0 | 0 |
| total current liabilities | 2,000 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 257,522 | 60,874 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 257,522 | 60,874 | 0 |
| total liabilities | 259,522 | 60,874 | 0 |
| net assets | -95,027 | 150 | 120 |
| total shareholders funds | -95,027 | 150 | 120 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 122 | 4,352 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 196,648 | 60,874 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,038 | 56,552 | 120 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,038 | 56,552 | 120 |
agility children residential care ltd Credit Report and Business Information
Agility Children Residential Care Ltd Competitor Analysis
Perform a competitor analysis for agility children residential care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in E 1 area or any other competitors across 12 key performance metrics.
agility children residential care ltd Ownership
AGILITY CHILDREN RESIDENTIAL CARE LTD group structure
Agility Children Residential Care Ltd has no subsidiary companies.
Ultimate parent company
AGILITY CHILDREN RESIDENTIAL CARE LTD
13002619
agility children residential care ltd directors
Agility Children Residential Care Ltd currently has 3 directors. The longest serving directors include Mr Md Hossain (Nov 2020) and Mr Emroz Anwar (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Hossain | England | 40 years | Nov 2020 | - | Director |
| Mr Emroz Anwar | United Kingdom | 39 years | Sep 2022 | - | Director |
| Mr Mahenoor Ryhan | England | 48 years | Sep 2022 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-98.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-95k
-634.51%
total assets
164.5k
+1.7%
cash
58.7k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
agility children residential care ltd company details
company number
13002619
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
uniform care ltd (March 2022)
accountant
-
auditor
-
address
101 whitechapel high street, 4th floor, london, E1 7RA
Bank
-
Legal Advisor
-
agility children residential care 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 agility children residential care ltd.
agility children residential care ltd 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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agility children residential care ltd Companies House Filings - See Documents
| date | description | view/download |
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