ellenbern holdings limited
ellenbern holdings limited Company Information
Company Number
00695422
Website
http://cherwoodhouse.comRegistered Address
2 chawley park, cumnor hill, oxford, oxfordshire, OX2 9GG
Industry
Hotels and similar accommodation
Residential care activities for the elderly and disabled
Telephone
01869245005
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Porritt33 Years
Shareholders
hadfield properties ltd 100%
ellenbern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENBERN HOLDINGS LIMITED at £3.7m based on a Turnover of £4.8m and 0.77x industry multiple (adjusted for size and gross margin).
ellenbern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENBERN HOLDINGS LIMITED at £3.9m based on an EBITDA of £889.7k and a 4.42x industry multiple (adjusted for size and gross margin).
ellenbern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENBERN HOLDINGS LIMITED at £23.7m based on Net Assets of £8.8m and 2.68x industry multiple (adjusted for liquidity).
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Ellenbern Holdings Limited Overview
Ellenbern Holdings Limited is a live company located in oxford, OX2 9GG with a Companies House number of 00695422. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1961, it's largest shareholder is hadfield properties ltd with a 100% stake. Ellenbern Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Ellenbern Holdings Limited Health Check
Pomanda's financial health check has awarded Ellenbern Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.1m)
£4.8m - Ellenbern Holdings Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
6% - Ellenbern Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (49.7%)
24.3% - Ellenbern Holdings Limited
49.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (9.6%)
17.7% - Ellenbern Holdings Limited
9.6% - Industry AVG
Employees
with 135 employees, this is above the industry average (77)
135 - Ellenbern Holdings Limited
77 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£22.5k)
£23.5k - Ellenbern Holdings Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£53.2k)
£35.3k - Ellenbern Holdings Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (12 days)
7 days - Ellenbern Holdings Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Ellenbern Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Ellenbern Holdings Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (13 weeks)
114 weeks - Ellenbern Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (61.6%)
10.2% - Ellenbern Holdings Limited
61.6% - Industry AVG
ELLENBERN HOLDINGS LIMITED financials
Ellenbern Holdings Limited's latest turnover from June 2023 is £4.8 million and the company has net assets of £8.8 million. According to their latest financial statements, Ellenbern Holdings Limited has 135 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,767,900 | 4,594,711 | 3,802,302 | 3,978,488 | 3,806,515 | 3,891,831 | 4,072,049 | 3,823,140 | 3,793,422 | 3,787,369 | 3,367,636 | 3,590,038 | 3,472,452 | 3,559,795 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,610,182 | 3,350,387 | 3,305,820 | 3,223,371 | 3,104,231 | 2,853,835 | 2,801,698 | 2,647,064 | 2,598,126 | 2,707,619 | 2,645,239 | 2,596,904 | 2,531,508 | 2,629,315 |
| Gross Profit | 1,157,718 | 1,244,324 | 496,482 | 755,117 | 702,284 | 1,037,996 | 1,270,351 | 1,176,076 | 1,195,296 | 1,079,750 | 722,397 | 993,134 | 940,944 | 930,480 |
| Admin Expenses | 314,298 | 248,636 | 159,571 | 339,400 | 373,496 | 423,697 | 314,755 | 496,664 | 387,826 | 276,231 | 319,238 | 290,756 | 190,224 | 196,978 |
| Operating Profit | 843,420 | 995,688 | 336,911 | 415,717 | 328,788 | 614,299 | 955,596 | 679,412 | 807,470 | 803,519 | 403,159 | 702,378 | 750,720 | 733,502 |
| Interest Payable | 0 | 0 | 0 | 53 | 252 | 0 | 0 | 145 | 0 | 124 | 447 | 854 | 9,353 | 12,850 |
| Interest Receivable | 49 | 63 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 56 |
| Pre-Tax Profit | 843,469 | 995,751 | 336,932 | 415,664 | 328,536 | 613,357 | 955,596 | 679,267 | 807,470 | 803,395 | 402,888 | 701,765 | 1,029,905 | 720,708 |
| Tax | -176,679 | -195,531 | -87,763 | -66,477 | -66,025 | -116,660 | -179,039 | -129,406 | -172,336 | -180,666 | -97,392 | -179,569 | -218,610 | -180,051 |
| Profit After Tax | 666,790 | 800,220 | 249,169 | 349,187 | 262,511 | 496,697 | 776,557 | 549,861 | 635,134 | 622,729 | 305,496 | 522,196 | 811,295 | 540,657 |
| Dividends Paid | 21,189 | 6,310 | 57,997 | 0 | 0 | 0 | 300,000 | 500,000 | 250,000 | 168,000 | 0 | 0 | 0 | 33,750 |
| Retained Profit | 645,601 | 793,910 | 191,172 | 349,187 | 262,511 | 496,697 | 476,557 | 49,861 | 385,134 | 454,729 | 305,496 | 522,196 | 811,295 | 506,907 |
| Employee Costs | 3,171,178 | 2,947,810 | 2,917,497 | 2,830,903 | 2,727,764 | 2,514,503 | 2,452,146 | 2,328,013 | 2,284,391 | 2,145,622 | 2,079,488 | 2,044,102 | 2,018,133 | 2,090,160 |
| Number Of Employees | 135 | 133 | 133 | 135 | 134 | 132 | 133 | 135 | 139 | 147 | 156 | 153 | 161 | 163 |
| EBITDA* | 889,722 | 1,049,001 | 406,063 | 504,633 | 451,175 | 744,503 | 1,107,384 | 848,639 | 979,715 | 914,035 | 484,465 | 776,898 | 826,982 | 791,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,108,453 | 2,123,885 | 2,136,236 | 2,164,233 | 2,225,369 | 2,242,119 | 2,282,414 | 2,324,832 | 2,354,028 | 2,735,275 | 2,673,113 | 2,645,995 | 2,498,528 | 2,398,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,741,721 | 1,641,721 | 1,534,319 | 1,534,319 | 1,534,319 | 1,534,319 | 1,219,000 | 1,133,000 | 777,500 | 0 | 0 | 0 | 0 | 494,481 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,799,105 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,850,174 | 3,765,606 | 3,670,555 | 3,698,552 | 3,759,688 | 3,776,438 | 3,501,414 | 3,457,832 | 3,131,528 | 5,534,380 | 2,673,113 | 2,645,995 | 2,498,528 | 2,892,848 |
| Stock & work in progress | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| Trade Debtors | 92,760 | 336,436 | 212,638 | 220,698 | 193,521 | 184,706 | 247,032 | 212,208 | 154,594 | 244,733 | 273,130 | 226,708 | 221,341 | 293,326 |
| Group Debtors | 3,991,831 | 3,983,624 | 3,978,024 | 4,001,998 | 3,675,901 | 3,444,765 | 2,978,772 | 2,825,687 | 3,034,749 | 0 | 2,486,211 | 2,300,083 | 2,056,008 | 1,279,441 |
| Misc Debtors | 20,713 | 0 | 15,034 | 15,034 | 15,034 | 17,154 | 18,209 | 42,334 | 13,874 | 12,903 | 12,579 | 32,123 | 28,152 | 10,117 |
| Cash | 1,897,218 | 1,026,454 | 422,803 | 39,217 | 3,162 | 7,395 | 262,513 | 1,020 | 46,002 | 1,020 | 1,020 | 1,020 | 1,020 | 448,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,006,222 | 5,350,214 | 4,632,199 | 4,280,647 | 3,891,318 | 3,657,720 | 3,510,226 | 3,084,949 | 3,252,919 | 262,356 | 2,776,640 | 2,563,634 | 2,310,221 | 2,035,180 |
| total assets | 9,856,396 | 9,115,820 | 8,302,754 | 7,979,199 | 7,651,006 | 7,434,158 | 7,011,640 | 6,542,781 | 6,384,447 | 5,796,736 | 5,449,753 | 5,209,629 | 4,808,749 | 4,928,028 |
| Bank overdraft | 16,971 | 19,555 | 0 | 0 | 0 | 0 | 0 | 103,562 | 0 | 77,871 | 58,357 | 52,238 | 59,453 | 1,028,779 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,310 | 59,711 | 67,292 | 32,383 | 36,811 | 23,809 | 29,333 | 41,738 | 58,372 | 38,415 | 37,099 | 36,563 | 25,975 | 85,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 757,273 | 714,692 | 735,728 | 659,469 | 679,049 | 735,329 | 796,246 | 666,991 | 658,276 | 664,377 | 478,749 | 592,106 | 700,198 | 650,751 |
| total current liabilities | 864,554 | 793,958 | 803,020 | 691,852 | 715,860 | 759,138 | 825,579 | 812,291 | 716,648 | 780,663 | 574,205 | 680,907 | 785,626 | 1,764,920 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,992 | 287,992 | 304,589 | 255,396 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 142,711 | 118,332 | 90,114 | 68,899 | 65,885 | 68,270 | 76,008 | 96,994 | 84,164 | 15,118 | 3,330 | 0 | 0 | 473 |
| total long term liabilities | 142,711 | 118,332 | 90,114 | 68,899 | 65,885 | 68,270 | 76,008 | 96,994 | 84,164 | 15,118 | 329,322 | 287,992 | 304,589 | 255,869 |
| total liabilities | 1,007,265 | 912,290 | 893,134 | 760,751 | 781,745 | 827,408 | 901,587 | 909,285 | 800,812 | 795,781 | 903,527 | 968,899 | 1,090,215 | 2,020,789 |
| net assets | 8,849,131 | 8,203,530 | 7,409,620 | 7,218,448 | 6,869,261 | 6,606,750 | 6,110,053 | 5,633,496 | 5,583,635 | 5,000,955 | 4,546,226 | 4,240,730 | 3,718,534 | 2,907,239 |
| total shareholders funds | 8,849,131 | 8,203,530 | 7,409,620 | 7,218,448 | 6,869,261 | 6,606,750 | 6,110,053 | 5,633,496 | 5,583,635 | 5,000,955 | 4,546,226 | 4,240,730 | 3,718,534 | 2,907,239 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 843,420 | 995,688 | 336,911 | 415,717 | 328,788 | 614,299 | 955,596 | 679,412 | 807,470 | 803,519 | 403,159 | 702,378 | 750,720 | 733,502 |
| Depreciation | 46,302 | 53,313 | 69,152 | 88,916 | 122,387 | 130,204 | 151,788 | 169,227 | 172,245 | 110,516 | 81,306 | 74,520 | 76,262 | 57,967 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -176,679 | -195,531 | -87,763 | -66,477 | -66,025 | -116,660 | -179,039 | -129,406 | -172,336 | -180,666 | -97,392 | -179,569 | -218,610 | -180,051 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 |
| Debtors | -214,756 | 114,364 | -32,034 | 353,274 | 237,831 | 402,612 | 163,784 | -122,988 | 146,476 | 284,821 | 213,006 | 253,413 | 722,617 | 1,582,884 |
| Creditors | 30,599 | -7,581 | 34,909 | -4,428 | 13,002 | -5,524 | -12,405 | -16,634 | 19,957 | 1,316 | 536 | 10,588 | -59,415 | 85,390 |
| Accruals and Deferred Income | 42,581 | -21,036 | 76,259 | -19,580 | -56,280 | -60,917 | 129,255 | 8,715 | -6,101 | 185,628 | -113,357 | -108,092 | 49,447 | 650,751 |
| Deferred Taxes & Provisions | 24,379 | 28,218 | 21,215 | 3,014 | -2,385 | -7,738 | -20,986 | 12,830 | 69,046 | 11,788 | 3,330 | 0 | -473 | 473 |
| Cash flow from operations | 1,025,358 | 738,707 | 482,717 | 63,888 | 101,656 | 151,052 | 860,425 | 847,132 | 743,805 | 647,280 | 64,576 | 246,412 | -124,686 | -238,552 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100,000 | 107,402 | 0 | 0 | 0 | 315,319 | 86,000 | 355,500 | 777,500 | 0 | 0 | 0 | -494,481 | 494,481 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,992 | 38,000 | -16,597 | 49,193 | 255,396 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 49 | 63 | 21 | -53 | -252 | 0 | 0 | -145 | 0 | -124 | -447 | -854 | -9,049 | -12,794 |
| cash flow from financing | 49 | 63 | 21 | -53 | -252 | 0 | 0 | -145 | 197,546 | -326,116 | 37,553 | -17,451 | 40,144 | 2,642,934 |
| cash and cash equivalents | ||||||||||||||
| cash | 870,764 | 603,651 | 383,586 | 36,055 | -4,233 | -255,118 | 261,493 | -44,982 | 44,982 | 0 | 0 | 0 | -447,576 | 448,596 |
| overdraft | -2,584 | 19,555 | 0 | 0 | 0 | 0 | -103,562 | 103,562 | -77,871 | 19,514 | 6,119 | -7,215 | -969,326 | 1,028,779 |
| change in cash | 873,348 | 584,096 | 383,586 | 36,055 | -4,233 | -255,118 | 365,055 | -148,544 | 122,853 | -19,514 | -6,119 | 7,215 | 521,750 | -580,183 |
ellenbern holdings limited Credit Report and Business Information
Ellenbern Holdings Limited Competitor Analysis
Perform a competitor analysis for ellenbern holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
ellenbern holdings limited Ownership
ELLENBERN HOLDINGS LIMITED group structure
Ellenbern Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELLENBERN HOLDINGS LIMITED
00695422
ellenbern holdings limited directors
Ellenbern Holdings Limited currently has 1 director, Mr Simon Porritt serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Porritt | 57 years | Aug 1991 | - | Director |
P&L
June 2023turnover
4.8m
+4%
operating profit
843.4k
-15%
gross margin
24.3%
-10.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.8m
+0.08%
total assets
9.9m
+0.08%
cash
1.9m
+0.85%
net assets
Total assets minus all liabilities
ellenbern holdings limited company details
company number
00695422
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
87300 - Residential care activities for the elderly and disabled
incorporation date
June 1961
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
radcliffe caravan park limited (June 1983)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
2 chawley park, cumnor hill, oxford, oxfordshire, OX2 9GG
Bank
-
Legal Advisor
-
ellenbern holdings 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 found 8 charges/mortgages relating to ellenbern holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
ellenbern holdings limited Companies House Filings - See Documents
| date | description | view/download |
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