Upsall House Residential Home Limited

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upsall house residential home limited Company Information

Live

MatureSmallHigh

Company Number

02323833

Website

www.upsallhouse.co.uk

Registered 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

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Directors

Kathryn Stonehouse33 Years

Michael Harlington0 Years

Shareholders

mdsi property & development ltd 100%

upsall house residential home limited Estimated Valuation

£937.3k

Pomanda estimates the enterprise value of UPSALL HOUSE RESIDENTIAL HOME LIMITED at £937.3k based on a Turnover of £1.1m and 0.85x industry multiple (adjusted for size and gross margin).

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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 mdsi property & development ltd with a 100% 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.

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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

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)

EXPORT

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	1,097,714	1,149,914	811,071	712,327	632,358	800,888	896,877	870,345	1,223,054	512,986	981,723	990,876	2,359,172	1,681,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,795	722,362	510,847	436,090	381,567	480,782	535,175	521,364	718,690	297,807	570,622	576,264	1,374,766	989,513
Gross Profit	411,918	427,552	300,224	276,237	250,791	320,106	361,702	348,981	504,365	215,179	411,101	414,612	984,405	692,322
Admin Expenses	531,688	449,245	306,425	270,342	269,852	335,568	438,025	353,150	492,776	289,152	400,931	446,304	980,664	293,059
Operating Profit	-119,770	-21,693	-6,201	5,895	-19,061	-15,462	-76,323	-4,169	11,589	-73,973	10,170	-31,692	3,741	399,263
Interest Payable	1,812	2,301	2,048	1,812	2,158	3,402	4,497	2,651	0	0	0	253	988	735
Interest Receivable	208	90	17	18	81	60	38	210	188	258	417	415	538	315
Pre-Tax Profit	-121,374	-23,904	-8,233	4,100	-21,138	-18,804	-80,782	-6,610	11,777	-73,715	10,587	-31,530	3,290	398,842
Tax	0	0	0	-779	0	0	0	0	-2,473	0	-2,541	0	-921	-111,676
Profit After Tax	-121,374	-23,904	-8,233	3,321	-21,138	-18,804	-80,782	-6,610	9,304	-73,715	8,046	-31,530	2,369	287,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,374	-23,904	-8,233	3,321	-21,138	-18,804	-80,782	-6,610	9,304	-73,715	8,046	-31,530	2,369	287,166
Employee Costs	644,150	870,665	791,669	701,587	648,876	722,050	755,739	658,819	708,043	300,463	581,883	589,243	1,416,238	1,013,567
Number Of Employees	28	41	40	37	36	42	46	42	46	20	39	40	96	69
EBITDA*	-104,686	6,302	13,511	25,778	2,058	9,357	-47,020	26,992	39,969	-49,917	27,372	-13,865	21,745	417,699

* 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	-119,770	-21,693	-6,201	5,895	-19,061	-15,462	-76,323	-4,169	11,589	-73,973	10,170	-31,692	3,741	399,263
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	0	0	0	-779	0	0	0	0	-2,473	0	-2,541	0	-921	-111,676
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	11,240	-11,185	-4,700	13,245	16,492	34,883	16,502	-32,965	62,553	-37,552	27,780	3,061	-14,937	364,943
Investing Activities
capital expenditure	11,625	15,286	-9,670	-4,377	3,904	6,557	0	-18,567	-60,706	-41,337	0	-3,978	-8,318	-457,702
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,625	15,286	-9,670	-4,377	3,904	6,557	0	-18,567	-60,706	-41,337	0	-3,978	-8,318	-457,702
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	0	0	0	0	0	0	0	0	0	0	0	0	0	136,052
interest	-1,604	-2,211	-2,031	-1,794	-2,077	-3,342	-4,459	-2,441	188	258	417	162	-450	-420
cash flow from financing	-8,089	-16,172	-19,427	36,048	-31,337	-34,444	-30,155	-8,367	46,884	2,171	-14,712	-11,398	-13,359	218,605
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

mdsi property & development ltd

100%

Upsall House Residential Home Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Stonehouse (Oct 1991) and Mr Michael Harlington (Sep 2024).

officer	country	age	start	end	role
Mrs Kathryn Stonehouse		65 years	Oct 1991	-	Director
Mr Michael Harlington	United Kingdom	53 years	Sep 2024	-	Director

P&L

September 2023

turnover

1.1m

-5%

operating profit

-119.8k

gross margin

37.6%

+0.92%

turnover

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

Balance Sheet

September 2023

net assets

60.2k

-0.67%

total assets

348.2k

-0.16%

cash

4.8k

+0.37%

net assets

Total assets minus all liabilities

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company number

02323833

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

December 1988

ultimate parent company

None

previous names

marshbury limited (April 1989)

address

upsall house, swans corner, nunthorpe, middlesbrough, TS7 0LD

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 0 open charges and 2 have been satisfied in the past.

upsall house residential home limited Company Information

upsall house residential home limited Estimated Valuation

upsall house residential home limited Estimated Valuation

upsall house residential home limited Estimated Valuation

Upsall House Residential Home Limited Overview

Upsall House Residential Home Limited Health Check

UPSALL HOUSE RESIDENTIAL HOME LIMITED financials

upsall house residential home limited Credit Report and Business Information

Upsall House Residential Home Limited Competitor Analysis

upsall house residential home limited Ownership

upsall house residential home limited directors

upsall house residential home limited company details

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