upsall house residential home limited Company Information
Company Number
02323833
Website
www.upsallhouse.co.ukRegistered Address
upsall house, swans corner, nunthorpe, middlesbrough, TS7 0LD
Industry
Residential care activities for the elderly and disabled
Telephone
01642321572
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mrs kathryn stonehouse 33%
mrs christine shimwell 33%
View Allupsall house residential home limited Estimated Valuation
Pomanda estimates the enterprise value of UPSALL HOUSE RESIDENTIAL HOME LIMITED at £942.4k based on a Turnover of £1.1m and 0.86x industry multiple (adjusted for size and gross margin).
upsall house residential home limited Estimated Valuation
Pomanda estimates the enterprise value of UPSALL HOUSE RESIDENTIAL HOME LIMITED at £0 based on an EBITDA of £-104.7k and a 6.42x industry multiple (adjusted for size and gross margin).
upsall house residential home limited Estimated Valuation
Pomanda estimates the enterprise value of UPSALL HOUSE RESIDENTIAL HOME LIMITED at £43.3k based on Net Assets of £60.2k and 0.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upsall House Residential Home Limited Overview
Upsall House Residential Home Limited is a live company located in nunthorpe, TS7 0LD with a Companies House number of 02323833. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 1988, it's largest shareholder is mrs kathryn stonehouse with a 33% stake. Upsall House Residential Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Upsall House Residential Home Limited Health Check
Pomanda's financial health check has awarded Upsall House Residential Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- Upsall House Residential Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Upsall House Residential Home Limited
5.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Upsall House Residential Home Limited
37.6% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (10.5%)
- Upsall House Residential Home Limited
10.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (78)
28 - Upsall House Residential Home Limited
78 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Upsall House Residential Home Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£39.2k)
- Upsall House Residential Home Limited
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upsall House Residential Home Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upsall House Residential Home Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upsall House Residential Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Upsall House Residential Home Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (47.4%)
82.7% - Upsall House Residential Home Limited
47.4% - Industry AVG
UPSALL HOUSE RESIDENTIAL HOME LIMITED financials
Upsall House Residential Home Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £60.2 thousand. According to their latest financial statements, Upsall House Residential Home Limited has 28 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 28 | 41 | 40 | 37 | 36 | 42 | 46 | 42 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 254,302 | 281,011 | 324,292 | 334,334 | 349,840 | 374,863 | 406,239 | 435,542 | 448,136 | 415,810 | 398,529 | 415,731 | 429,580 | 439,266 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 254,302 | 281,011 | 324,292 | 334,334 | 349,840 | 374,863 | 406,239 | 435,542 | 448,136 | 415,810 | 398,529 | 415,731 | 429,580 | 439,266 |
Stock & work in progress | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 |
Trade Debtors | 0 | 64,000 | 20,205 | 15,507 | 2,633 | 16,264 | 27,862 | 37,402 | 43,896 | 11,490 | 34,509 | 31,954 | 80,758 | 50,687 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 89,126 | 67,017 | 575 | 0 | 0 | 3,841 | 6,712 | 5,903 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,806 | 3,519 | 4,491 | 29,414 | 6,079 | 15,440 | 8,444 | 22,097 | 61,996 | 13,265 | 89,983 | 76,915 | 89,230 | 125,845 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,932 | 135,036 | 25,771 | 45,421 | 9,212 | 36,045 | 43,518 | 65,902 | 106,392 | 25,255 | 124,992 | 109,369 | 169,988 | 176,532 |
total assets | 348,234 | 416,047 | 350,063 | 379,755 | 359,052 | 410,908 | 449,757 | 501,444 | 554,528 | 441,065 | 523,521 | 525,100 | 599,568 | 615,798 |
Bank overdraft | 6,485 | 19,974 | 8,875 | 0 | 21,580 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 8,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,847 | 3,586 | 4,723 | 12,424 | 15,116 | 19,076 | 15,174 | 106,852 | 58,589 | 75,373 | 69,189 | 100,302 | 106,303 |
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 | 6,913 | 11,117 | 6,462 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 281,581 | 200,599 | 104,410 | 115,961 | 107,440 | 105,536 | 88,519 | 32,630 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 288,066 | 222,420 | 116,871 | 129,231 | 141,444 | 147,565 | 138,712 | 74,266 | 106,852 | 58,589 | 75,373 | 69,189 | 100,302 | 106,303 |
loans | 0 | 6,485 | 20,446 | 29,295 | 0 | 22,347 | 42,332 | 61,565 | 0 | 0 | 0 | 0 | 7,785 | 22,629 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,913 | 18,031 | 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 | 91,984 | 45,288 | 43,375 | 58,504 | 62,279 | 60,344 |
provisions | 0 | 5,600 | 7,300 | 7,550 | 7,250 | 9,500 | 11,500 | 16,500 | 18,000 | 8,800 | 2,670 | 3,350 | 3,615 | 3,304 |
total long term liabilities | 0 | 12,085 | 27,746 | 36,845 | 7,250 | 31,847 | 60,745 | 96,096 | 109,984 | 54,088 | 46,045 | 61,854 | 73,679 | 86,277 |
total liabilities | 288,066 | 234,505 | 144,617 | 166,076 | 148,694 | 179,412 | 199,457 | 170,362 | 216,836 | 112,677 | 121,418 | 131,043 | 173,981 | 192,580 |
net assets | 60,168 | 181,542 | 205,446 | 213,679 | 210,358 | 231,496 | 250,300 | 331,082 | 337,692 | 328,388 | 402,103 | 394,057 | 425,587 | 423,218 |
total shareholders funds | 60,168 | 181,542 | 205,446 | 213,679 | 210,358 | 231,496 | 250,300 | 331,082 | 337,692 | 328,388 | 402,103 | 394,057 | 425,587 | 423,218 |
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 15,084 | 27,995 | 19,712 | 19,883 | 21,119 | 24,819 | 29,303 | 31,161 | 28,380 | 24,056 | 17,202 | 17,827 | 18,004 | 18,436 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
Debtors | -41,891 | 110,237 | 5,273 | 12,874 | -17,472 | -14,469 | -8,731 | -591 | 32,406 | -23,019 | 2,555 | -48,804 | 30,071 | 50,687 |
Creditors | -1,847 | -1,739 | -1,137 | -7,701 | -2,692 | -3,960 | 3,902 | -91,678 | 48,263 | -16,784 | 6,184 | -31,113 | -6,001 | 106,303 |
Accruals and Deferred Income | 80,982 | 96,189 | -11,551 | 8,521 | 1,904 | 17,017 | 55,889 | 32,630 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,600 | -1,700 | -250 | 300 | -2,250 | -2,000 | -5,000 | -1,500 | 9,200 | 6,130 | -680 | -265 | 311 | 3,304 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -8,547 | 8,547 | 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 | -6,485 | -13,961 | -8,849 | 29,295 | -22,347 | -19,985 | -19,233 | 61,565 | 0 | 0 | 0 | -7,785 | -14,844 | 22,629 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,913 | -11,117 | -6,463 | 24,493 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,984 | 46,696 | 1,913 | -15,129 | -3,775 | 1,935 | 60,344 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,287 | -972 | -24,923 | 23,335 | -9,361 | 6,996 | -13,653 | -39,899 | 48,731 | -76,718 | 13,068 | -12,315 | -36,615 | 125,845 |
overdraft | -13,489 | 11,099 | 8,875 | -21,580 | 1,580 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,776 | -12,071 | -33,798 | 44,915 | -10,941 | 6,996 | -13,653 | -59,899 | 48,731 | -76,718 | 13,068 | -12,315 | -36,615 | 125,845 |
upsall house residential home limited Credit Report and Business Information
Upsall House Residential Home Limited Competitor Analysis
Perform a competitor analysis for upsall house residential home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TS7 area or any other competitors across 12 key performance metrics.
upsall house residential home limited Ownership
UPSALL HOUSE RESIDENTIAL HOME LIMITED group structure
Upsall House Residential Home Limited has no subsidiary companies.
Ultimate parent company
UPSALL HOUSE RESIDENTIAL HOME LIMITED
02323833
upsall house residential home limited directors
Upsall House Residential Home Limited currently has 3 directors. The longest serving directors include Mr Malcolm Leech (Oct 1991) and Mrs Christine Shimwell (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Leech | 60 years | Oct 1991 | - | Director | |
Mrs Christine Shimwell | 66 years | Oct 1991 | - | Director | |
Mrs Kathryn Stonehouse | 65 years | Oct 1991 | - | Director |
P&L
September 2023turnover
1.1m
-5%
operating profit
-119.8k
0%
gross margin
37.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60.2k
-0.67%
total assets
348.2k
-0.16%
cash
4.8k
+0.37%
net assets
Total assets minus all liabilities
upsall house residential home limited company details
company number
02323833
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 1988
age
36
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
marshbury limited (April 1989)
last accounts submitted
September 2023
address
upsall house, swans corner, nunthorpe, middlesbrough, TS7 0LD
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
upsall house residential home 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 2 charges/mortgages relating to upsall house residential home limited. Currently there are 2 open charges and 0 have been satisfied in the past.
upsall house residential home limited Companies House Filings - See Documents
date | description | view/download |
---|