agincare holdings limited
agincare holdings limited Company Information
Company Number
13153133
Next Accounts
Apr 2025
Shareholders
derek luckhurst
simon luckhurst
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
-agincare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOLDINGS LIMITED at £242.8m based on a Turnover of £99.3m and 2.44x industry multiple (adjusted for size and gross margin).
agincare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOLDINGS LIMITED at £75.3m based on an EBITDA of £7.4m and a 10.15x industry multiple (adjusted for size and gross margin).
agincare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOLDINGS LIMITED at £99.5m based on Net Assets of £74.2m and 1.34x industry multiple (adjusted for liquidity).
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Agincare Holdings Limited Overview
Agincare Holdings Limited is a live company located in portland, DT5 1BB with a Companies House number of 13153133. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is derek luckhurst with a 83.4% stake. Agincare Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £99.3m with unknown growth in recent years.
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Agincare Holdings Limited Health Check
Pomanda's financial health check has awarded Agincare Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £99.3m, make it larger than the average company (£18.6m)
£99.3m - Agincare Holdings Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agincare Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.9%)
34.7% - Agincare Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.7%)
3.5% - Agincare Holdings Limited
4.7% - Industry AVG
Employees
with 2936 employees, this is above the industry average (102)
2936 - Agincare Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£42.6k)
£24.3k - Agincare Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£184.9k)
£33.8k - Agincare Holdings Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Agincare Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
10 days - Agincare Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agincare Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Agincare Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (69.1%)
24.1% - Agincare Holdings Limited
69.1% - Industry AVG
AGINCARE HOLDINGS LIMITED financials
Agincare Holdings Limited's latest turnover from July 2023 is £99.3 million and the company has net assets of £74.2 million. According to their latest financial statements, Agincare Holdings Limited has 2,936 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 99,310,885 | 87,181,032 | 31,267,268 |
| Other Income Or Grants | |||
| Cost Of Sales | 64,841,200 | 57,133,663 | 21,236,469 |
| Gross Profit | 34,469,685 | 30,047,369 | 10,030,799 |
| Admin Expenses | 31,045,081 | 23,062,432 | 6,371,971 |
| Operating Profit | 3,424,604 | 6,984,937 | 3,658,828 |
| Interest Payable | 150,580 | 70,332 | 66,473 |
| Interest Receivable | 151,841 | 8,266 | |
| Pre-Tax Profit | 3,425,865 | 6,922,871 | 3,592,355 |
| Tax | -1,130,480 | -1,550,250 | -2,267,781 |
| Profit After Tax | 2,295,385 | 5,372,621 | 1,324,574 |
| Dividends Paid | 400,000 | 322,000 | |
| Retained Profit | 1,713,086 | 4,816,192 | 1,324,574 |
| Employee Costs | 71,208,131 | 61,368,431 | 22,924,578 |
| Number Of Employees | 2,936 | 4,316 | 3,093 |
| EBITDA* | 7,417,960 | 10,872,790 | 5,254,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 62,195,690 | 57,758,453 | 56,026,441 |
| Intangible Assets | 14,893,990 | 16,860,296 | 18,826,602 |
| Investments & Other | 265,294 | 265,294 | 265,294 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 77,354,974 | 74,884,043 | 75,118,337 |
| Stock & work in progress | 41,985 | 153,507 | |
| Trade Debtors | 7,401,647 | 5,226,481 | 4,318,545 |
| Group Debtors | |||
| Misc Debtors | 9,730,825 | 6,180,944 | 4,245,276 |
| Cash | 5,011,215 | 8,818,103 | 11,409,130 |
| misc current assets | |||
| total current assets | 22,143,687 | 20,267,513 | 20,126,458 |
| total assets | 99,498,661 | 95,151,556 | 95,244,795 |
| Bank overdraft | |||
| Bank loan | 346,145 | 368,615 | 4,523,750 |
| Trade Creditors | 1,919,561 | 1,821,986 | 1,002,253 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 13,200,173 | 10,870,293 | 11,973,602 |
| total current liabilities | 15,465,879 | 13,060,894 | 17,499,605 |
| loans | 2,199,744 | 2,510,605 | 2,875,046 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 64,849 | ||
| provisions | 6,289,403 | 6,463,737 | 6,579,786 |
| total long term liabilities | 8,489,147 | 8,974,342 | 9,519,681 |
| total liabilities | 23,955,026 | 22,035,236 | 27,019,286 |
| net assets | 74,194,987 | 72,121,901 | 67,305,709 |
| total shareholders funds | 74,194,987 | 72,121,901 | 67,305,709 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,424,604 | 6,984,937 | 3,658,828 |
| Depreciation | 2,027,050 | 1,921,547 | 759,269 |
| Amortisation | 1,966,306 | 1,966,306 | 836,460 |
| Tax | -1,130,480 | -1,550,250 | -2,267,781 |
| Stock | -41,985 | -111,522 | 153,507 |
| Debtors | 5,725,047 | 2,843,604 | 8,563,821 |
| Creditors | 97,575 | 819,733 | 1,002,253 |
| Accruals and Deferred Income | 2,329,880 | -1,103,309 | 11,973,602 |
| Deferred Taxes & Provisions | -174,334 | -116,049 | 6,579,786 |
| Cash flow from operations | 2,857,539 | 6,190,833 | 13,825,089 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 265,294 | ||
| cash flow from investments | -265,294 | ||
| Financing Activities | |||
| Bank loans | -22,470 | -4,155,135 | 4,523,750 |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -310,861 | -364,441 | 2,875,046 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -64,849 | 64,849 | |
| share issue | |||
| interest | 1,261 | -62,066 | -66,473 |
| cash flow from financing | 27,930 | -4,646,491 | 73,378,307 |
| cash and cash equivalents | |||
| cash | -3,806,888 | -2,591,027 | 11,409,130 |
| overdraft | |||
| change in cash | -3,806,888 | -2,591,027 | 11,409,130 |
agincare holdings limited Credit Report and Business Information
Agincare Holdings Limited Competitor Analysis
Perform a competitor analysis for agincare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare holdings limited Ownership
AGINCARE HOLDINGS LIMITED group structure
Agincare Holdings Limited has 6 subsidiary companies.
Ultimate parent company
AGINCARE HOLDINGS LIMITED
13153133
6 subsidiaries
agincare holdings limited directors
Agincare Holdings Limited currently has 8 directors. The longest serving directors include Mr Derek Luckhurst (Jan 2021) and Ms Raina Summerson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Luckhurst | 69 years | Jan 2021 | - | Director | |
| Ms Raina Summerson | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mrs Raina Taylor-Summerson | England | 55 years | Jan 2021 | - | Director |
| Mr Derek Luckhurst | United Kingdom | 69 years | Jan 2021 | - | Director |
| Mr Derek Luckhurst | United Kingdom | 69 years | Jan 2021 | - | Director |
| Mrs Sarah Leskinen-Keel | 59 years | Dec 2022 | - | Director | |
| Mr Stephen Heaps | England | 56 years | Sep 2023 | - | Director |
| Mr Andrew Needham | England | 43 years | May 2024 | - | Director |
P&L
July 2023turnover
99.3m
+14%
operating profit
3.4m
-51%
gross margin
34.8%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
74.2m
+0.03%
total assets
99.5m
+0.05%
cash
5m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
agincare holdings limited company details
company number
13153133
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
CB REID LIMITED
auditor
DONALD REID LIMITED
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
-
Legal Advisor
-
agincare holdings 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 agincare holdings limited.
agincare holdings limited Capital Raised & Share Issues BETA
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agincare holdings limited Companies House Filings - See Documents
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