axium agecare uk jv ltd

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axium agecare uk jv ltd Company Information

Share AXIUM AGECARE UK JV LTD

Company Number

14312923

Shareholders

axium uk ltc ltd

agecare uk holdings ltd

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1st floor 5 century court, tolpits lane, watford, WD18 9PX

Website

-

axium agecare uk jv ltd Estimated Valuation

£630.6k

Pomanda estimates the enterprise value of AXIUM AGECARE UK JV LTD at £630.6k based on a Turnover of £573.2k and 1.1x industry multiple (adjusted for size and gross margin).

axium agecare uk jv ltd Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of AXIUM AGECARE UK JV LTD at £9.4m based on an EBITDA of £2m and a 4.6x industry multiple (adjusted for size and gross margin).

axium agecare uk jv ltd Estimated Valuation

£32.3m

Pomanda estimates the enterprise value of AXIUM AGECARE UK JV LTD at £32.3m based on Net Assets of £24.8m and 1.31x industry multiple (adjusted for liquidity).

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Axium Agecare Uk Jv Ltd Overview

Axium Agecare Uk Jv Ltd is a live company located in watford, WD18 9PX with a Companies House number of 14312923. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is axium uk ltc ltd with a 94% stake. Axium Agecare Uk Jv Ltd is a startup, small sized company, Pomanda has estimated its turnover at £573.2k with unknown growth in recent years.

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Axium Agecare Uk Jv Ltd Health Check

Pomanda's financial health check has awarded Axium Agecare Uk Jv Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £573.2k, make it smaller than the average company (£18.9m)

£573.2k - Axium Agecare Uk Jv Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Axium Agecare Uk Jv Ltd

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Axium Agecare Uk Jv Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 357.4% make it more profitable than the average company (4.5%)

357.4% - Axium Agecare Uk Jv Ltd

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (104)

5 - Axium Agecare Uk Jv Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Axium Agecare Uk Jv Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.6k, this is less efficient (£191k)

£114.6k - Axium Agecare Uk Jv Ltd

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Axium Agecare Uk Jv Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (44 days)

16 days - Axium Agecare Uk Jv Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axium Agecare Uk Jv Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)

13 weeks - Axium Agecare Uk Jv Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (69.7%)

38% - Axium Agecare Uk Jv Ltd

69.7% - Industry AVG

AXIUM AGECARE UK JV LTD financials

EXPORTms excel logo

Axium Agecare Uk Jv Ltd's latest turnover from December 2023 is estimated at £573.2 thousand and the company has net assets of £24.8 million. According to their latest financial statements, Axium Agecare Uk Jv Ltd has 5 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover573,190
Other Income Or Grants
Cost Of Sales364,930
Gross Profit208,260
Admin Expenses-1,840,082
Operating Profit2,048,342
Interest Payable849,375
Interest Receivable609
Pre-Tax Profit1,199,576
Tax-299,894
Profit After Tax899,682
Dividends Paid
Retained Profit899,682
Employee Costs223,284
Number Of Employees5
EBITDA*2,048,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other39,013,946
Debtors (Due After 1 year)
Total Fixed Assets39,013,946
Stock & work in progress
Trade Debtors
Group Debtors932,721
Misc Debtors
Cash23,193
misc current assets
total current assets955,914
total assets39,969,860
Bank overdraft
Bank loan
Trade Creditors 16,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities70,826
total current liabilities87,274
loans15,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,100,000
total liabilities15,187,274
net assets24,782,586
total shareholders funds24,782,586
Dec 2023
Operating Activities
Operating Profit2,048,342
Depreciation
Amortisation
Tax-299,894
Stock
Debtors932,721
Creditors16,448
Accruals and Deferred Income70,826
Deferred Taxes & Provisions
Cash flow from operations903,001
Investing Activities
capital expenditure
Change in Investments39,013,946
cash flow from investments-39,013,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans15,100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue23,882,904
interest-848,766
cash flow from financing38,134,138
cash and cash equivalents
cash23,193
overdraft
change in cash23,193

axium agecare uk jv ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Axium Agecare Uk Jv Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for axium agecare uk jv ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.

axium agecare uk jv ltd Ownership

AXIUM AGECARE UK JV LTD group structure

Axium Agecare Uk Jv Ltd has 2 subsidiary companies.

Ultimate parent company

AXINFRA EUROPE LP

#0144736

2 parents

AXIUM AGECARE UK JV LTD

14312923

2 subsidiaries

AXIUM AGECARE UK JV LTD Shareholders

axium uk ltc ltd 94%
agecare uk holdings ltd 5%
amrav agecare holdings ltd 1%

axium agecare uk jv ltd directors

Axium Agecare Uk Jv Ltd currently has 5 directors. The longest serving directors include Dr Hasmukh Patel (Aug 2022) and Dr Vishen Ramkisson (Aug 2022).

officercountryagestartendrole
Dr Hasmukh PatelUnited Kingdom68 years Aug 2022- Director
Dr Vishen RamkissonUnited Kingdom46 years Aug 2022- Director
Mr Ivan Tagarov35 years Aug 2022- Director
Mr Juan Caceres51 years Aug 2022- Director
Mr Emmanuel Lejay58 years Feb 2023- Director

P&L

December 2023

turnover

573.2k

0%

operating profit

2m

0%

gross margin

36.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

24.8m

0%

total assets

40m

0%

cash

23.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

axium agecare uk jv ltd company details

company number

14312923

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

August 2022

age

3

incorporated

UK

ultimate parent company

AXINFRA EUROPE LP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AGS ACCOUNTANTS AND BUSINESS ADVISORS LTD

auditor

-

address

1st floor 5 century court, tolpits lane, watford, WD18 9PX

Bank

-

Legal Advisor

-

axium agecare uk jv 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 found 2 charges/mortgages relating to axium agecare uk jv ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

axium agecare uk jv 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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axium agecare uk jv ltd Companies House Filings - See Documents

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