anavo care (surbiton) limited
anavo care (surbiton) limited Company Information
Company Number
13546304
Next Accounts
Dec 2025
Shareholders
anavo care ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
first floor 15-17 the crescent, leatherhead, surrey, KT22 8DY
Website
-anavo care (surbiton) limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVO CARE (SURBITON) LIMITED at £3.1m based on a Turnover of £3.7m and 0.83x industry multiple (adjusted for size and gross margin).
anavo care (surbiton) limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVO CARE (SURBITON) LIMITED at £0 based on an EBITDA of £-1.3m and a 6.21x industry multiple (adjusted for size and gross margin).
anavo care (surbiton) limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVO CARE (SURBITON) LIMITED at £0 based on Net Assets of £-3m and 2.88x industry multiple (adjusted for liquidity).
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Anavo Care (surbiton) Limited Overview
Anavo Care (surbiton) Limited is a live company located in surrey, KT22 8DY with a Companies House number of 13546304. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2021, it's largest shareholder is anavo care ltd with a 100% stake. Anavo Care (surbiton) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Anavo Care (surbiton) Limited Health Check
Pomanda's financial health check has awarded Anavo Care (Surbiton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.1m)
- Anavo Care (surbiton) Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anavo Care (surbiton) Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Anavo Care (surbiton) Limited
37.6% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (12.3%)
- Anavo Care (surbiton) Limited
12.3% - Industry AVG
Employees
with 60 employees, this is below the industry average (95)
60 - Anavo Care (surbiton) Limited
95 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Anavo Care (surbiton) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is more efficient (£41.5k)
- Anavo Care (surbiton) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
- Anavo Care (surbiton) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (16 days)
- Anavo Care (surbiton) Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Anavo Care (surbiton) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Anavo Care (surbiton) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.2%, this is a higher level of debt than the average (50.6%)
379.2% - Anavo Care (surbiton) Limited
50.6% - Industry AVG
ANAVO CARE (SURBITON) LIMITED financials
Anavo Care (Surbiton) Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of -£3 million. According to their latest financial statements, Anavo Care (Surbiton) Limited has 60 employees and maintains cash reserves of £421.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| Turnover | 363,772 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 21,427 | ||
| Gross Profit | 342,345 | ||
| Admin Expenses | 648,662 | ||
| Operating Profit | -306,317 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -306,317 | ||
| Tax | 0 | ||
| Profit After Tax | -306,317 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -306,317 | ||
| Employee Costs | 127,324 | ||
| Number Of Employees | 60 | 51 | 29 |
| EBITDA* | -286,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | 456,284 | 567,577 | 582,147 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 456,284 | 567,577 | 582,147 |
| Stock & work in progress | 1,697 | 1,672 | 0 |
| Trade Debtors | 165,526 | 138,596 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 23,896 | 21,876 | 48,735 |
| Cash | 421,239 | 34,583 | 8,357 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 612,358 | 196,727 | 57,092 |
| total assets | 1,068,642 | 764,304 | 639,239 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 705,743 | 212,732 | 130,179 |
| Group/Directors Accounts | 688,013 | 390,013 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,372,843 | 1,310,096 | 237,363 |
| total current liabilities | 3,766,599 | 1,912,841 | 367,542 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 197,053 | 257,684 | 578,013 |
| provisions | 88,552 | 108,875 | 0 |
| total long term liabilities | 285,605 | 366,559 | 578,013 |
| total liabilities | 4,052,204 | 2,279,400 | 945,555 |
| net assets | -2,983,562 | -1,515,096 | -306,316 |
| total shareholders funds | -2,983,562 | -1,515,096 | -306,316 |
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -306,317 | ||
| Depreciation | 137,081 | 75,226 | 20,060 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 25 | 1,672 | 0 |
| Debtors | 28,950 | 111,737 | 48,735 |
| Creditors | 493,011 | 82,553 | 130,179 |
| Accruals and Deferred Income | 1,062,747 | 1,072,733 | 237,363 |
| Deferred Taxes & Provisions | -20,323 | 108,875 | 0 |
| Cash flow from operations | 32,550 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 298,000 | 390,013 | 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 | -60,631 | -320,329 | 578,013 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 578,014 | ||
| cash and cash equivalents | |||
| cash | 386,656 | 26,226 | 8,357 |
| overdraft | 0 | 0 | 0 |
| change in cash | 386,656 | 26,226 | 8,357 |
anavo care (surbiton) limited Credit Report and Business Information
Anavo Care (surbiton) Limited Competitor Analysis
Perform a competitor analysis for anavo care (surbiton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
anavo care (surbiton) limited Ownership
ANAVO CARE (SURBITON) LIMITED group structure
Anavo Care (Surbiton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANAVO CARE (SURBITON) LIMITED
13546304
anavo care (surbiton) limited directors
Anavo Care (Surbiton) Limited currently has 3 directors. The longest serving directors include Mr Thomas Brookes (Aug 2021) and Mr James Braganza (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Brookes | England | 43 years | Aug 2021 | - | Director |
| Mr James Braganza | England | 40 years | Aug 2021 | - | Director |
| Mr Edward Moore | England | 38 years | Aug 2021 | - | Director |
P&L
March 2024turnover
3.7m
+65%
operating profit
-1.5m
0%
gross margin
37.6%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3m
+0.97%
total assets
1.1m
+0.4%
cash
421.2k
+11.18%
net assets
Total assets minus all liabilities
Similar Companies
anavo care (surbiton) limited company details
company number
13546304
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 15-17 the crescent, leatherhead, surrey, KT22 8DY
Bank
-
Legal Advisor
-
anavo care (surbiton) 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 anavo care (surbiton) limited.
anavo care (surbiton) 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 ANAVO CARE (SURBITON) LIMITED. This can take several minutes, an email will notify you when this has completed.
anavo care (surbiton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
