Agincare

Agincare Homes Holding Ltd comprises 10 Care Homes and 2 Care and Nursing Home. Across the Homes we can offer services to the following Service User groups: - Dementia - Nursing - Learning Disabilities - Elderly and Frail We can also offer: - Long term residential and Nursing placements - Respite Care - Full care needs assessment - End of Life (Palliative) Care Care Homes: - Weymouth; Agincourt, Crecy and Trafalgar Care Home - Bournemouth; Blenheim Care Home - Poole; Chalgrove Care and Nursing Home - Christchurch; Naseby Care home - Swanage; Gainsborough Care and Nursing Home (James Day Care Centre) - Wimborne; Waterloo Care Home - Swindon; Edgehill and Lansdowne Care Home - Kent; Rochester (Robert Beam Lodge Care Centre) and Victory Care Home
Company Growth (employees)
Type
Private
HQ
Dorset, GB
Founded
1986
Size (employees)
186 (est)-1%
Agincare was founded in 1986 and is headquartered in Dorset, GB

Agincare Office Locations

Agincare has an office in Dorset
Dorset, GB (HQ)
Castletown

Agincare Data and Metrics

Summary Metrics

Founding Date

1986

Agincare Financial Metrics

Agincare's revenue was reported to be £14.6 m in FY, 2016 which is a 48% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

14.6 m

Revenue growth (FY, 2015 - FY, 2016), %

31%

Gross profit (FY, 2016)

7.3 m

Gross profit margin (FY, 2016), %

50%

Net income (FY, 2016)

2.1 m

Cash (31-Jul-2016)

1.1 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

21.7 m24.3 m28.1 m14.6 m

Revenue growth, %

12%16%31%

Cost of goods sold

15.9 m17.6 m20.9 m7.3 m

Gross profit

5.8 m6.7 m7.2 m7.3 m

Gross profit Margin, %

27%28%26%50%

Operating expense total

4.8 m5 m6.4 m4.3 m

Pre tax profit

1.5 m4.7 m2.8 m

Net Income

1.2 m4.1 m2.1 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

1.3 m547.5 k1.1 m

Accounts Receivable

311.1 k314.2 k366.5 k

Current Assets

1.8 m1.3 m1.8 m

PP&E

8.6 m11.5 m11.6 m

Goodwill

2.3 m7.7 m6.7 m

Total Assets

12.7 m20.6 m20.2 m

Accounts Payable

499 k818.3 k165.5 k

Current Liabilities

1.4 m8 m6 m

Retained Earnings

1.2 m4 m2 m

Total Equity

1.9 m6.7 m8.7 m

Financial Leverage

6.7 x3.1 x2.3 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

2.7 m3.2 m2.1 m

Cash From Financing Activities

(194.2 k)4.6 m(318.4 k)

Income Taxes Paid

(289.4 k)(544.5 k)(704.9 k)
Y, 2016

Financial Leverage

2.3 x

Agincare Online and Social Media Presence

Agincare Company Life and Culture

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