ellenor lions hospices lottery company limited
ellenor lions hospices lottery company limited Company Information
Company Number
03116416
Next Accounts
Dec 2025
Shareholders
ellenor lions hospices
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ellenorlions hospice, coldharbour road, gravesend, kent, DA11 7HQ
Website
www.ellenor.orgellenor lions hospices lottery company limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED at £549.5k based on a Turnover of £614.3k and 0.89x industry multiple (adjusted for size and gross margin).
ellenor lions hospices lottery company limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED at £2.8m based on an EBITDA of £442k and a 6.44x industry multiple (adjusted for size and gross margin).
ellenor lions hospices lottery company limited Estimated Valuation
Pomanda estimates the enterprise value of ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED at £28.9k based on Net Assets of £12.6k and 2.3x industry multiple (adjusted for liquidity).
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Ellenor Lions Hospices Lottery Company Limited Overview
Ellenor Lions Hospices Lottery Company Limited is a live company located in gravesend, DA11 7HQ with a Companies House number of 03116416. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is ellenor lions hospices with a 100% stake. Ellenor Lions Hospices Lottery Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £614.3k with low growth in recent years.
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Ellenor Lions Hospices Lottery Company Limited Health Check
Pomanda's financial health check has awarded Ellenor Lions Hospices Lottery Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £614.3k, make it smaller than the average company (£3.7m)
£614.3k - Ellenor Lions Hospices Lottery Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Ellenor Lions Hospices Lottery Company Limited
8.3% - Industry AVG
Production
with a gross margin of 82.9%, this company has a lower cost of product (37.8%)
82.9% - Ellenor Lions Hospices Lottery Company Limited
37.8% - Industry AVG
Profitability
an operating margin of 72% make it more profitable than the average company (5.7%)
72% - Ellenor Lions Hospices Lottery Company Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ellenor Lions Hospices Lottery Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ellenor Lions Hospices Lottery Company Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £307.2k, this is more efficient (£146.2k)
£307.2k - Ellenor Lions Hospices Lottery Company Limited
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellenor Lions Hospices Lottery Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Ellenor Lions Hospices Lottery Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellenor Lions Hospices Lottery Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
53 weeks - Ellenor Lions Hospices Lottery Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (58.7%)
97.4% - Ellenor Lions Hospices Lottery Company Limited
58.7% - Industry AVG
ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED financials
Ellenor Lions Hospices Lottery Company Limited's latest turnover from March 2024 is £614.3 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Ellenor Lions Hospices Lottery Company Limited has 2 employees and maintains cash reserves of £484.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 614,303 | 711,207 | 766,926 | 564,912 | 593,071 | 586,055 | 556,509 | 472,402 | 371,138 | 367,672 | 399,465 | 380,258 | 406,330 | 530,996 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 105,104 | 103,014 | 101,244 | 98,961 | 107,643 | 112,205 | 115,314 | 117,588 | 113,955 | 118,207 | 156,293 | 199,243 | 201,270 | 213,872 | |
| Gross Profit | 509,199 | 608,193 | 665,682 | 465,951 | 485,428 | 473,850 | 441,195 | 354,814 | 257,183 | 249,465 | 243,172 | 181,015 | 205,060 | 317,124 | |
| Admin Expenses | 67,172 | 39,678 | 156,529 | 88,475 | 70,008 | 179,743 | 146,468 | 122,745 | 98,908 | 249,094 | 244,102 | 181,530 | 204,765 | 102,561 | |
| Operating Profit | 442,027 | 568,515 | 509,153 | 377,476 | 415,420 | 294,107 | 294,727 | 232,069 | 158,275 | 371 | -930 | -515 | 295 | 214,563 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 33 | 38 | 0 | 0 | |
| Interest Receivable | 95 | 23 | 1 | 3 | 27 | 183 | 66 | 151 | 129 | 593 | 1,175 | 811 | 64 | 35 | |
| Pre-Tax Profit | 442,122 | 568,538 | 509,154 | 377,479 | 415,447 | 294,290 | 294,793 | 232,220 | 158,395 | 964 | 212 | 258 | 359 | -643 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 442,122 | 568,538 | 509,154 | 377,479 | 415,447 | 294,290 | 294,793 | 232,220 | 158,395 | 964 | 212 | 258 | 359 | -643 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 442,122 | 568,538 | 509,154 | 377,479 | 415,447 | 294,290 | 294,793 | 232,220 | 158,395 | 964 | 212 | 258 | 359 | -643 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 14,580 | 12,999 | 32,712 | |||||||
| Number Of Employees | 2 | 2 | 3 | 4 | |||||||||||
| EBITDA* | 442,027 | 568,515 | 509,153 | 377,476 | 415,420 | 294,107 | 294,727 | 232,069 | 158,275 | 371 | -930 | -515 | 295 | 215,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801 | 1,790 | 0 | 0 | 0 | 0 | 47,463 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,640 |
| Misc Debtors | 2,074 | 3,083 | 2,928 | 5,433 | 2,865 | 1,905 | 1,809 | 0 | 0 | 0 | 0 | 173 | 449 | 0 | 2,152 |
| Cash | 484,634 | 601,357 | 540,676 | 255,307 | 359,764 | 116,256 | 189,986 | 319,746 | 250,720 | 300,385 | 299,160 | 248,347 | 274,228 | 47,128 | 38,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486,708 | 604,440 | 543,604 | 260,740 | 362,629 | 118,161 | 191,795 | 321,547 | 252,510 | 300,385 | 299,160 | 248,520 | 274,677 | 94,591 | 107,121 |
| total assets | 486,708 | 604,440 | 543,604 | 260,740 | 362,629 | 118,161 | 191,795 | 321,547 | 252,510 | 300,385 | 299,160 | 248,520 | 274,677 | 94,591 | 107,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503 | 2,320 | 4,822 | 9,411 | 0 | 12,106 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,425 | 0 | 6,041 | 1,614 | 1,121 | 1,894 | 310 | 1,509 | 6,577 | 844 | 200 | 2,541 | 0 | 83,773 | 0 |
| Group/Directors Accounts | 436,788 | 544,148 | 469,182 | 189,348 | 289,865 | 37,735 | 116,793 | 242,965 | 163,211 | 221,425 | 218,633 | 158,683 | 177,235 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 29,884 | 47,681 | 55,770 | 57,167 | 59,032 | 65,921 | 62,081 | 64,462 | 70,111 | 64,002 | 66,360 | 71,039 | 76,854 | 0 | 84,196 |
| total current liabilities | 474,097 | 591,829 | 530,993 | 248,129 | 350,018 | 105,550 | 179,184 | 308,936 | 239,899 | 287,774 | 287,513 | 237,085 | 263,500 | 83,773 | 96,302 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 474,097 | 591,829 | 530,993 | 248,129 | 350,018 | 105,550 | 179,184 | 308,936 | 239,899 | 287,774 | 287,513 | 237,085 | 263,500 | 83,773 | 96,302 |
| net assets | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 11,647 | 11,435 | 11,177 | 10,818 | 11,554 |
| total shareholders funds | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 12,611 | 11,647 | 11,435 | 11,177 | 10,818 | 11,554 |
| Mar 2024 | Mar 2023 | Mar 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 | 442,027 | 568,515 | 509,153 | 377,476 | 415,420 | 294,107 | 294,727 | 232,069 | 158,275 | 371 | -930 | -515 | 295 | 214,563 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 1,092 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,009 | 155 | -2,505 | 2,568 | 960 | 96 | 8 | 11 | 1,790 | 0 | -173 | -276 | -47,014 | -21,329 | 68,792 |
| Creditors | 7,425 | -6,041 | 4,427 | 493 | -773 | 1,584 | -1,199 | -5,068 | 5,733 | 644 | -2,341 | 2,541 | -83,773 | 83,773 | 0 |
| Accruals and Deferred Income | -17,797 | -8,089 | -1,397 | -1,865 | -6,889 | 3,840 | -2,381 | -5,649 | 6,109 | -2,358 | -4,679 | -5,815 | 76,854 | -84,196 | 84,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 432,664 | 554,230 | 514,688 | 373,536 | 406,798 | 299,435 | 291,139 | 221,341 | 168,327 | -1,343 | -7,777 | -3,513 | 40,390 | 231,059 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -107,360 | 74,966 | 279,834 | -100,517 | 252,130 | -79,058 | -126,172 | 79,754 | -58,214 | 2,792 | 59,950 | -18,552 | 177,235 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 95 | 23 | 1 | 3 | 27 | 183 | 66 | 151 | 120 | 593 | 1,142 | 773 | 64 | 35 | |
| cash flow from financing | -549,387 | -493,549 | -229,319 | -477,993 | -163,290 | -373,165 | -420,899 | -152,315 | -216,489 | 3,385 | 61,092 | -17,779 | 177,299 | 12,232 | |
| cash and cash equivalents | |||||||||||||||
| cash | -116,723 | 60,681 | 285,369 | -104,457 | 243,508 | -73,730 | -129,760 | 69,026 | -49,665 | 1,225 | 50,813 | -25,881 | 227,100 | 8,799 | 38,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,503 | -817 | -2,502 | -4,589 | 9,411 | -12,106 | 12,106 |
| change in cash | -116,723 | 60,681 | 285,369 | -104,457 | 243,508 | -73,730 | -129,760 | 69,026 | -48,162 | 2,042 | 53,315 | -21,292 | 217,689 | 20,905 | 26,223 |
ellenor lions hospices lottery company limited Credit Report and Business Information
Ellenor Lions Hospices Lottery Company Limited Competitor Analysis
Perform a competitor analysis for ellenor lions hospices lottery company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
ellenor lions hospices lottery company limited Ownership
ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED group structure
Ellenor Lions Hospices Lottery Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELLENOR LIONS HOSPICES LOTTERY COMPANY LIMITED
03116416
ellenor lions hospices lottery company limited directors
Ellenor Lions Hospices Lottery Company Limited currently has 4 directors. The longest serving directors include Mr Nigel Springhall (Sep 2021) and Ms Victoria Heath (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Springhall | 71 years | Sep 2021 | - | Director | |
| Ms Victoria Heath | United Kingdom | 46 years | Jul 2023 | - | Director |
| Ms Karen Griffiths | 64 years | Nov 2024 | - | Director | |
| Dr Vanessa Jeans | 72 years | Nov 2024 | - | Director |
P&L
March 2024turnover
614.3k
-14%
operating profit
442k
-22%
gross margin
82.9%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.6k
0%
total assets
486.7k
-0.19%
cash
484.6k
-0.19%
net assets
Total assets minus all liabilities
ellenor lions hospices lottery company limited company details
company number
03116416
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lions hospice lottery company limited (September 2008)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
ellenorlions hospice, coldharbour road, gravesend, kent, DA11 7HQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ellenor lions hospices lottery company 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 ellenor lions hospices lottery company limited.
ellenor lions hospices lottery company 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.
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ellenor lions hospices lottery company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
