sunrise operations elstree limited Company Information
Company Number
04169504
Website
-Registered Address
hill house 1 little new street, london, EC4A 3TR
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
hcn uk investments limited 100%
sunrise operations elstree limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE OPERATIONS ELSTREE LIMITED at £10m based on a Turnover of £5.4m and 1.84x industry multiple (adjusted for size and gross margin).
sunrise operations elstree limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE OPERATIONS ELSTREE LIMITED at £3.2m based on an EBITDA of £377.9k and a 8.53x industry multiple (adjusted for size and gross margin).
sunrise operations elstree limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE OPERATIONS ELSTREE LIMITED at £0 based on Net Assets of £-898.7k and 2.48x industry multiple (adjusted for liquidity).
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Sunrise Operations Elstree Limited Overview
Sunrise Operations Elstree Limited is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 04169504. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2001, it's largest shareholder was hcn uk investments limited with a 100% stake. The last turnover for Sunrise Operations Elstree Limited was estimated at £5.4m.
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Sunrise Operations Elstree Limited Health Check
Pomanda's financial health check has awarded Sunrise Operations Elstree Limited a 4 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
3 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.6m)
£5.4m - Sunrise Operations Elstree Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Sunrise Operations Elstree Limited
3.5% - Industry AVG
Production
with a gross margin of 64.1%, this company has a lower cost of product (36.2%)
64.1% - Sunrise Operations Elstree Limited
36.2% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (11.9%)
6.5% - Sunrise Operations Elstree Limited
11.9% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (113)
100 - Sunrise Operations Elstree Limited
113 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£15.4k)
£17.2k - Sunrise Operations Elstree Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is more efficient (£26.8k)
£54.2k - Sunrise Operations Elstree Limited
£26.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
9 days - Sunrise Operations Elstree Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (16 days)
14 days - Sunrise Operations Elstree Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Sunrise Operations Elstree Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Sunrise Operations Elstree Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (65.6%)
131.8% - Sunrise Operations Elstree Limited
65.6% - Industry AVG
sunrise operations elstree limited Credit Report and Business Information
Sunrise Operations Elstree Limited Competitor Analysis
Perform a competitor analysis for sunrise operations elstree limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sunrise operations elstree limited Ownership
SUNRISE OPERATIONS ELSTREE LIMITED group structure
Sunrise Operations Elstree Limited has no subsidiary companies.
Ultimate parent company
WELLTOWER INC
#0048952
HCN UK INVESTMENTS LTD
#0056014
2 parents
SUNRISE OPERATIONS ELSTREE LIMITED
04169504
sunrise operations elstree limited directors
Sunrise Operations Elstree Limited currently has 2 directors. The longest serving directors include Ms Caroline Roberts (Apr 2016) and Mr Justin Skiver (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Caroline Roberts | England | 56 years | Apr 2016 | - | Director |
Mr Justin Skiver | England | 47 years | Jan 2018 | - | Director |
SUNRISE OPERATIONS ELSTREE LIMITED financials
Sunrise Operations Elstree Limited's latest turnover from December 2015 is £5.4 million and the company has net assets of -£898.7 thousand. According to their latest financial statements, Sunrise Operations Elstree Limited has 100 employees and maintains cash reserves of £264 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Turnover | 5,417,353 | 5,542,360 | 5,532,673 | 5,516,437 | 5,094,901 | 4,800,125 | 5,070,451 |
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 1,943,277 | 1,917,554 | |||||
Gross Profit | 3,474,076 | 3,624,806 | |||||
Admin Expenses | 3,120,029 | 3,004,780 | |||||
Operating Profit | 354,047 | 620,026 | 829,916 | -281,066 | 137,329 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,420 | 1,556 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 355,467 | 621,582 | 829,916 | 364,983 | -63,862 | -281,066 | 137,329 |
Tax | -149 | -108,964 | 112,988 | 0 | 0 | 0 | 0 |
Profit After Tax | 355,318 | 512,618 | 942,904 | 364,983 | -63,862 | -281,066 | 137,329 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 355,318 | 512,618 | 942,904 | 364,983 | -63,862 | -281,066 | 137,329 |
Employee Costs | 1,724,101 | 1,766,147 | 1,703,218 | 765,115 | 741,634 | 690,022 | 554,543 |
Number Of Employees | 100 | 105 | 100 | 34 | 35 | 38 | 36 |
EBITDA* | 377,878 | 626,233 | 829,916 | -281,066 | 137,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 119,942 | 30,226 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 119,942 | 30,226 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,436 | 2,022 | 1,464 | 1,808 | 1,746 | 3,046 | 2,528 |
Trade Debtors | 139,186 | 150,286 | 134,084 | 161,917 | 96,263 | 141,666 | 123,206 |
Group Debtors | 2,232,208 | 1,736,000 | 713,742 | 0 | 1,583,011 | 1,067,376 | 73,688 |
Misc Debtors | 70,424 | 65,817 | 169,805 | 38,272 | 69,274 | 49,816 | 37,712 |
Cash | 264,035 | 537,121 | 887,755 | 797,108 | 63,905 | 915,197 | 179,903 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,708,289 | 2,491,246 | 1,906,850 | 999,105 | 1,814,199 | 2,177,101 | 417,037 |
total assets | 2,828,231 | 2,521,472 | 1,906,850 | 999,105 | 1,814,199 | 2,177,101 | 417,037 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,300 | 36,626 | 123,008 | 16,147 | 9,832 | 2,860 | 11,490 |
Group/Directors Accounts | 3,401,615 | 3,458,245 | 3,266,074 | 3,383,784 | 4,578,096 | 4,854,879 | 2,816,431 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 401 | 401 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 245,646 | 280,249 | 284,435 | 308,745 | 300,825 | 330,054 | 318,742 |
total current liabilities | 3,726,962 | 3,775,521 | 3,673,517 | 3,708,676 | 4,888,753 | 5,187,793 | 3,146,663 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,726,962 | 3,775,521 | 3,673,517 | 3,708,676 | 4,888,753 | 5,187,793 | 3,146,663 |
net assets | -898,731 | -1,254,049 | -1,766,667 | -2,709,571 | -3,074,554 | -3,010,692 | -2,729,626 |
total shareholders funds | -898,731 | -1,254,049 | -1,766,667 | -2,709,571 | -3,074,554 | -3,010,692 | -2,729,626 |
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 354,047 | 620,026 | 829,916 | -281,066 | 137,329 | ||
Depreciation | 23,831 | 6,207 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -149 | -108,964 | 112,988 | 0 | 0 | 0 | 0 |
Stock | 414 | 558 | -344 | 62 | -1,300 | 518 | 2,528 |
Debtors | 489,715 | 934,472 | 817,442 | -1,548,359 | 489,690 | 1,024,252 | 234,606 |
Creditors | 42,674 | -86,382 | 106,861 | 6,315 | 6,972 | -8,630 | 11,490 |
Accruals and Deferred Income | -34,603 | -4,186 | -24,310 | 7,920 | -29,229 | 11,312 | 318,742 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -104,329 | -508,329 | 208,357 | -1,303,154 | 230,427 | ||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -56,630 | 192,171 | -117,710 | -1,194,312 | -276,783 | 2,038,448 | 2,816,431 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 401 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 1,420 | 1,556 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -55,210 | 194,128 | -117,710 | -1,194,312 | -276,783 | 2,038,448 | -50,524 |
cash and cash equivalents | |||||||
cash | -273,086 | -350,634 | 90,647 | 733,203 | -851,292 | 735,294 | 179,903 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -273,086 | -350,634 | 90,647 | 733,203 | -851,292 | 735,294 | 179,903 |
P&L
December 2015turnover
5.4m
-2%
operating profit
354k
-43%
gross margin
64.2%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-898.7k
-0.28%
total assets
2.8m
+0.12%
cash
264k
-0.51%
net assets
Total assets minus all liabilities
sunrise operations elstree limited company details
company number
04169504
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hill house 1 little new street, london, EC4A 3TR
last accounts submitted
December 2015
sunrise operations elstree 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 sunrise operations elstree limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sunrise operations elstree limited Companies House Filings - See Documents
date | description | view/download |
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