agincare (southwark) limited
agincare (southwark) limited Company Information
Company Number
14657122
Next Accounts
Apr 2025
Shareholders
agincare homes holdings limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
-agincare (southwark) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (SOUTHWARK) LIMITED at £1.5m based on a Turnover of £2.2m and 0.65x industry multiple (adjusted for size and gross margin).
agincare (southwark) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (SOUTHWARK) LIMITED at £918.9k based on an EBITDA of £170.9k and a 5.38x industry multiple (adjusted for size and gross margin).
agincare (southwark) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (SOUTHWARK) LIMITED at £360k based on Net Assets of £127k and 2.84x industry multiple (adjusted for liquidity).
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Agincare (southwark) Limited Overview
Agincare (southwark) Limited is a live company located in portland, DT5 1BB with a Companies House number of 14657122. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2023, it's largest shareholder is agincare homes holdings limited with a 100% stake. Agincare (southwark) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Agincare (southwark) Limited Health Check
Pomanda's financial health check has awarded Agincare (Southwark) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.6m)
- Agincare (southwark) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agincare (southwark) Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (36.7%)
- Agincare (southwark) Limited
36.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (12%)
- Agincare (southwark) Limited
12% - Industry AVG
Employees
with 62 employees, this is below the industry average (89)
62 - Agincare (southwark) Limited
89 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Agincare (southwark) Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is equally as efficient (£40.7k)
- Agincare (southwark) Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (18 days)
- Agincare (southwark) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (17 days)
- Agincare (southwark) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agincare (southwark) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Agincare (southwark) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (51%)
88.5% - Agincare (southwark) Limited
51% - Industry AVG
AGINCARE (SOUTHWARK) LIMITED financials
Agincare (Southwark) Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £127 thousand. According to their latest financial statements, Agincare (Southwark) Limited has 62 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 62 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 95,184 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 95,184 |
| Stock & work in progress | |
| Trade Debtors | 286,793 |
| Group Debtors | 109,803 |
| Misc Debtors | 596,810 |
| Cash | 17,219 |
| misc current assets | |
| total current assets | 1,010,625 |
| total assets | 1,105,809 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 70,418 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 907,974 |
| total current liabilities | 978,392 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 448 |
| total long term liabilities | 448 |
| total liabilities | 978,840 |
| net assets | 126,969 |
| total shareholders funds | 126,969 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,160 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 993,406 |
| Creditors | 70,418 |
| Accruals and Deferred Income | 907,974 |
| Deferred Taxes & Provisions | 448 |
| 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 | 17,219 |
| overdraft | |
| change in cash | 17,219 |
agincare (southwark) limited Credit Report and Business Information
Agincare (southwark) Limited Competitor Analysis
Perform a competitor analysis for agincare (southwark) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare (southwark) limited Ownership
AGINCARE (SOUTHWARK) LIMITED group structure
Agincare (Southwark) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGINCARE (SOUTHWARK) LIMITED
14657122
agincare (southwark) limited directors
Agincare (Southwark) Limited currently has 2 directors. The longest serving directors include Mr Derek Luckhurst (Feb 2023) and Mrs Raina Taylor-Summerson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Luckhurst | England | 69 years | Feb 2023 | - | Director |
| Mrs Raina Taylor-Summerson | England | 55 years | Feb 2023 | - | Director |
P&L
July 2023turnover
2.2m
0%
operating profit
168.7k
0%
gross margin
28%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
127k
0%
total assets
1.1m
0%
cash
17.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
agincare (southwark) limited company details
company number
14657122
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
-
Legal Advisor
-
agincare (southwark) 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 (southwark) limited.
agincare (southwark) 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 AGINCARE (SOUTHWARK) LIMITED. This can take several minutes, an email will notify you when this has completed.
agincare (southwark) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
