aa care investments ltd
aa care investments ltd Company Information
Company Number
14178220
Next Accounts
Mar 2025
Shareholders
ambreen hussain
syed amer hussain
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 2c, brosnan house, 175 darkes lane, potters bar, herts, EN6 1BW
Website
-aa care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AA CARE INVESTMENTS LTD at £1.3m based on a Turnover of £606.7k and 2.09x industry multiple (adjusted for size and gross margin).
aa care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AA CARE INVESTMENTS LTD at £960.3k based on an EBITDA of £217.5k and a 4.42x industry multiple (adjusted for size and gross margin).
aa care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AA CARE INVESTMENTS LTD at £261.3k based on Net Assets of £163.1k and 1.6x industry multiple (adjusted for liquidity).
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Aa Care Investments Ltd Overview
Aa Care Investments Ltd is a live company located in potters bar, EN6 1BW with a Companies House number of 14178220. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is ambreen hussain with a 50% stake. Aa Care Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £606.7k with unknown growth in recent years.
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Aa Care Investments Ltd Health Check
Pomanda's financial health check has awarded Aa Care Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £606.7k, make it smaller than the average company (£830.5k)
- Aa Care Investments Ltd
£830.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aa Care Investments Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Aa Care Investments Ltd
71.1% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (28.9%)
- Aa Care Investments Ltd
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aa Care Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Aa Care Investments Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.3k, this is more efficient (£183.8k)
- Aa Care Investments Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
- Aa Care Investments Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aa Care Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Care Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Care Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aa Care Investments Ltd
- - Industry AVG
AA CARE INVESTMENTS LTD financials
Aa Care Investments Ltd's latest turnover from June 2023 is estimated at £606.7 thousand and the company has net assets of £163.1 thousand. According to their latest financial statements, Aa Care Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 163,100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 163,100 |
| total assets | 163,100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 163,100 |
| total shareholders funds | 163,100 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 163,100 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
aa care investments ltd Credit Report and Business Information
Aa Care Investments Ltd Competitor Analysis
Perform a competitor analysis for aa care investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
aa care investments ltd Ownership
AA CARE INVESTMENTS LTD group structure
Aa Care Investments Ltd has no subsidiary companies.
Ultimate parent company
AA CARE INVESTMENTS LTD
14178220
aa care investments ltd directors
Aa Care Investments Ltd currently has 2 directors. The longest serving directors include Mr Syed Hussain (Jun 2022) and Mrs Ambreen Hussain (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Hussain | England | 52 years | Jun 2022 | - | Director |
| Mrs Ambreen Hussain | United Kingdom | 48 years | Jun 2022 | - | Director |
P&L
June 2023turnover
606.7k
0%
operating profit
217.5k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
163.1k
0%
total assets
163.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aa care investments ltd company details
company number
14178220
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
THE GREENE PARTNERSHIP LLP
auditor
-
address
suite 2c, brosnan house, 175 darkes lane, potters bar, herts, EN6 1BW
Bank
-
Legal Advisor
-
aa care investments 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 aa care investments ltd.
aa care investments 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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aa care investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
