the end of life partnership limited
the end of life partnership limited Company Information
Company Number
03594951
Website
http://eolp.org.ukRegistered Address
unit 3, spring farm business cen, moss lane, crewe, CW1 4RJ
Industry
First-degree level higher education
Telephone
01270310260
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the end of life partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE END OF LIFE PARTNERSHIP LIMITED at £1.3m based on a Turnover of £1.6m and 0.79x industry multiple (adjusted for size and gross margin).
the end of life partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE END OF LIFE PARTNERSHIP LIMITED at £650.2k based on an EBITDA of £175k and a 3.72x industry multiple (adjusted for size and gross margin).
the end of life partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE END OF LIFE PARTNERSHIP LIMITED at £1.3m based on Net Assets of £621.7k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The End Of Life Partnership Limited Overview
The End Of Life Partnership Limited is a live company located in crewe, CW1 4RJ with a Companies House number of 03594951. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 1998, it's largest shareholder is unknown. The End Of Life Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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The End Of Life Partnership Limited Health Check
Pomanda's financial health check has awarded The End Of Life Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - The End Of Life Partnership Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.3%)
10% - The End Of Life Partnership Limited
1.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - The End Of Life Partnership Limited
53.9% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7%)
10.2% - The End Of Life Partnership Limited
7% - Industry AVG
Employees
with 31 employees, this is below the industry average (41)
31 - The End Of Life Partnership Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£37.9k)
£38.3k - The End Of Life Partnership Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£82.9k)
£51.7k - The End Of Life Partnership Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - The End Of Life Partnership Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - The End Of Life Partnership Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The End Of Life Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (61 weeks)
170 weeks - The End Of Life Partnership Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (42.6%)
26.9% - The End Of Life Partnership Limited
42.6% - Industry AVG
THE END OF LIFE PARTNERSHIP LIMITED financials
The End Of Life Partnership Limited's latest turnover from March 2023 is £1.6 million and the company has net assets of £621.7 thousand. According to their latest financial statements, The End Of Life Partnership Limited has 31 employees and maintains cash reserves of £749.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,601,826 | 1,324,168 | 1,209,756 | 1,205,002 | 1,168,862 | 1,067,702 | 1,104,125 | 1,177,468 | 1,039,673 | 933,138 | 623,745 | 591,599 | 496,870 | 438,386 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 157,101 | 93,658 | 134,536 | -7,069 | -17,341 | -96,208 | 19,673 | 83,341 | 156,131 | 40,240 | 41,434 | 0 | 0 | 489 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 157,101 | 93,658 | 134,536 | -7,069 | -17,341 | -96,208 | 19,673 | 83,341 | 156,131 | 40,240 | 41,434 | 0 | 0 | 489 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 157,101 | 93,658 | 134,536 | -7,069 | -17,341 | -96,208 | 19,673 | 83,341 | 156,131 | 40,240 | 41,434 | 0 | 0 | 489 |
| Employee Costs | 1,185,953 | 983,069 | 890,055 | 994,873 | 971,486 | 977,385 | 873,000 | 793,206 | 753,307 | 787,779 | 498,639 | 494,862 | 404,883 | 354,541 |
| Number Of Employees | 31 | 28 | 26 | 30 | 30 | 30 | 30 | 30 | 26 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,431 | 9,418 | 16,482 | 25,692 | 33,129 | 24,390 | 21,277 | 17,940 | 20,454 | 14,921 | 6,826 | 9,987 | 14,725 | 15,468 |
| 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 | 86,431 | 9,418 | 16,482 | 25,692 | 33,129 | 24,390 | 21,277 | 17,940 | 20,454 | 14,921 | 6,826 | 9,987 | 14,725 | 15,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,804 | 418,729 | 26,242 | 86,807 | 99,632 | 21,235 | 102,467 | 116,218 | 53,791 | 156,423 | 109,441 | 69,114 | 106,419 | 78,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,175 | 8,128 | 271 | 3 |
| Misc Debtors | 11,792 | 6,708 | 10,603 | 4,291 | 8,032 | 13,069 | 13,116 | 7,840 | 94,815 | 45,068 | 23,882 | 10,197 | 18,710 | 13,789 |
| Cash | 749,489 | 668,682 | 498,318 | 322,981 | 240,518 | 343,725 | 505,895 | 754,147 | 734,821 | 565,175 | 743,383 | 246,596 | 185,255 | 166,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,085 | 1,094,119 | 535,163 | 414,079 | 348,182 | 378,029 | 621,478 | 878,205 | 883,427 | 766,666 | 946,881 | 334,035 | 310,655 | 259,123 |
| total assets | 850,516 | 1,103,537 | 551,645 | 439,771 | 381,311 | 402,419 | 642,755 | 896,145 | 903,881 | 781,587 | 953,707 | 344,022 | 325,380 | 274,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,804 | 17,460 | 67,659 | 14,703 | 66,650 | 35,807 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,406 | 3,170 | 9,047 | 5,374 | 11,850 | 3,915 | 12,924 | 101,640 | 4,042 | 52,151 | 5,209 | 5,407 | 1,561 | 1,857 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,130 | 0 | 77,075 | 47,673 | 93,401 |
| 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 | 224,400 | 635,758 | 171,647 | 197,982 | 125,977 | 137,679 | 272,798 | 457,145 | 561,015 | 591,957 | 823,190 | 230,622 | 193,281 | 127,311 |
| total current liabilities | 228,806 | 638,928 | 180,694 | 203,356 | 137,827 | 141,594 | 285,722 | 558,785 | 649,861 | 683,698 | 896,058 | 327,807 | 309,165 | 258,376 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 228,806 | 638,928 | 180,694 | 203,356 | 137,827 | 141,594 | 285,722 | 558,785 | 649,861 | 683,698 | 896,058 | 327,807 | 309,165 | 258,376 |
| net assets | 621,710 | 464,609 | 370,951 | 236,415 | 243,484 | 260,825 | 357,033 | 337,360 | 254,020 | 97,889 | 57,649 | 16,215 | 16,215 | 16,215 |
| total shareholders funds | 621,710 | 464,609 | 370,951 | 236,415 | 243,484 | 260,825 | 357,033 | 337,360 | 254,020 | 97,889 | 57,649 | 16,215 | 16,215 | 16,215 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,187 | 14,121 | 7,839 | 8,600 | 11,040 | 8,128 | 7,092 | 7,092 | 7,582 | 5,346 | 3,294 | 3,329 | 4,909 | 5,596 |
| Amortisation | 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 |
| Debtors | -410,841 | 388,592 | -54,253 | -16,566 | 73,360 | -81,279 | -8,475 | -24,548 | -52,885 | 201,491 | 116,059 | -37,961 | 32,764 | 92,636 |
| Creditors | 1,236 | -5,877 | 3,673 | -6,476 | 7,935 | -9,009 | -88,716 | 97,598 | -48,109 | 52,151 | -198 | 3,846 | -296 | 1,857 |
| Accruals and Deferred Income | -411,358 | 464,111 | -26,335 | 72,005 | -11,702 | -135,119 | -184,347 | -103,870 | -30,942 | 591,957 | 592,568 | 37,341 | 65,970 | 127,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -19,779 | -11,733 | -10,429 | -3,684 | -16,217 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -19,779 | -11,733 | -10,429 | -3,684 | -16,217 | |||||
| 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 | -22,130 | 22,130 | -77,075 | 29,402 | -45,728 | 93,401 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 109,127 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 80,807 | 170,364 | 175,337 | 82,463 | -103,207 | -162,170 | -248,252 | 19,326 | 169,646 | 565,175 | 496,787 | 61,341 | 18,768 | 166,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,804 | 67,344 | 17,460 | 52,956 | -51,947 | 30,843 | 35,807 |
| change in cash | 80,807 | 170,364 | 175,337 | 82,463 | -103,207 | -162,170 | -248,252 | 104,130 | 102,302 | 547,715 | 443,831 | 113,288 | -12,075 | 130,680 |
the end of life partnership limited Credit Report and Business Information
The End Of Life Partnership Limited Competitor Analysis
Perform a competitor analysis for the end of life partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
the end of life partnership limited Ownership
THE END OF LIFE PARTNERSHIP LIMITED group structure
The End Of Life Partnership Limited has no subsidiary companies.
Ultimate parent company
THE END OF LIFE PARTNERSHIP LIMITED
03594951
the end of life partnership limited directors
The End Of Life Partnership Limited currently has 11 directors. The longest serving directors include Ms Jayne Hartley (Aug 2017) and Mrs Lynn Lurcock (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jayne Hartley | England | 63 years | Aug 2017 | - | Director |
| Mrs Lynn Lurcock | 63 years | Aug 2019 | - | Director | |
| Mrs Edel Gray | England | 62 years | Mar 2020 | - | Director |
| Mr Paul Morrissey | England | 71 years | Mar 2020 | - | Director |
| Mrs Alison Harrison | England | 63 years | Nov 2022 | - | Director |
| Mr Jonathan Wright | England | 53 years | Jul 2023 | - | Director |
| Mrs Judith Thorley | England | 58 years | Aug 2023 | - | Director |
| Mrs Lynn McGill | England | 66 years | Sep 2023 | - | Director |
| Mr Derek Humphreys | England | 66 years | Sep 2023 | - | Director |
| Mrs Rayna Jackson | England | 72 years | Jun 2024 | - | Director |
P&L
March 2023turnover
1.6m
+21%
operating profit
163.8k
0%
gross margin
53.9%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
621.7k
+0.34%
total assets
850.5k
-0.23%
cash
749.5k
+0.12%
net assets
Total assets minus all liabilities
the end of life partnership limited company details
company number
03594951
Type
Private Ltd By Guarantee w/o Share Cap
industry
85421 - First-degree level higher education
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
cheshire hospices education limited (April 2014)
accountant
-
auditor
MURRAY SMITH LLP
address
unit 3, spring farm business cen, moss lane, crewe, CW1 4RJ
Bank
SANTANDER PLC
Legal Advisor
-
the end of life partnership 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 the end of life partnership limited.
the end of life partnership limited Companies House Filings - See Documents
| date | description | view/download |
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