sunrise operations elstree limited

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sunrise operations elstree limited Company Information

Share SUNRISE OPERATIONS ELSTREE LIMITED
Dissolved 

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

Directors

Caroline Roberts7 Years

Justin Skiver6 Years

Shareholders

hcn uk investments limited 100%

sunrise operations elstree limited Estimated Valuation

£10m

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

£3.2m

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2015 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 100 employees, this is similar to the industry average (113)

100 - Sunrise Operations Elstree Limited

113 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sunrise Operations Elstree Limited Competitor Analysis

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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 Shareholders

hcn uk investments limited 100%

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).

officercountryagestartendrole
Ms Caroline RobertsEngland56 years Apr 2016- Director
Mr Justin SkiverEngland47 years Jan 2018- Director

SUNRISE OPERATIONS ELSTREE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,417,3535,542,3605,532,6735,516,4375,094,9014,800,1255,070,451
Other Income Or Grants0000000
Cost Of Sales1,943,2771,917,5543,483,4193,431,5273,135,4802,944,7810
Gross Profit3,474,0763,624,8062,049,2542,084,9101,959,4211,855,3440
Admin Expenses3,120,0293,004,7801,219,3381,606,8222,025,7312,136,410-137,329
Operating Profit354,047620,026829,916478,088-66,310-281,066137,329
Interest Payable0000000
Interest Receivable1,4201,55600000
Pre-Tax Profit355,467621,582829,916364,983-63,862-281,066137,329
Tax-149-108,964112,9880000
Profit After Tax355,318512,618942,904364,983-63,862-281,066137,329
Dividends Paid0000000
Retained Profit355,318512,618942,904364,983-63,862-281,066137,329
Employee Costs1,724,1011,766,1471,703,218765,115741,634690,022554,543
Number Of Employees10010510034353836
EBITDA*377,878626,233829,916478,088-66,310-281,066137,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets119,94230,22600000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets119,94230,22600000
Stock & work in progress2,4362,0221,4641,8081,7463,0462,528
Trade Debtors139,186150,286134,084161,91796,263141,666123,206
Group Debtors2,232,2081,736,000713,74201,583,0111,067,37673,688
Misc Debtors70,42465,817169,80538,27269,27449,81637,712
Cash264,035537,121887,755797,10863,905915,197179,903
misc current assets0000000
total current assets2,708,2892,491,2461,906,850999,1051,814,1992,177,101417,037
total assets2,828,2312,521,4721,906,850999,1051,814,1992,177,101417,037
Bank overdraft0000000
Bank loan0000000
Trade Creditors 79,30036,626123,00816,1479,8322,86011,490
Group/Directors Accounts3,401,6153,458,2453,266,0743,383,7844,578,0964,854,8792,816,431
other short term finances0000000
hp & lease commitments40140100000
other current liabilities245,646280,249284,435308,745300,825330,054318,742
total current liabilities3,726,9623,775,5213,673,5173,708,6764,888,7535,187,7933,146,663
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,726,9623,775,5213,673,5173,708,6764,888,7535,187,7933,146,663
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 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit354,047620,026829,916478,088-66,310-281,066137,329
Depreciation23,8316,20700000
Amortisation0000000
Tax-149-108,964112,9880000
Stock414558-34462-1,3005182,528
Debtors489,715934,472817,442-1,548,359489,6901,024,252234,606
Creditors42,674-86,382106,8616,3156,972-8,63011,490
Accruals and Deferred Income-34,603-4,186-24,3107,920-29,22911,312318,742
Deferred Taxes & Provisions0000000
Cash flow from operations-104,329-508,329208,3572,040,620-576,957-1,303,154230,427
Investing Activities
capital expenditure-113,547-36,43300000
Change in Investments0000000
cash flow from investments-113,547-36,43300000
Financing Activities
Bank loans0000000
Group/Directors Accounts-56,630192,171-117,710-1,194,312-276,7832,038,4482,816,431
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments040100000
other long term liabilities0000000
share issue000000-2,866,955
interest1,4201,55600000
cash flow from financing-55,210194,128-117,710-1,194,312-276,7832,038,448-50,524
cash and cash equivalents
cash-273,086-350,63490,647733,203-851,292735,294179,903
overdraft0000000
change in cash-273,086-350,63490,647733,203-851,292735,294179,903

P&L

December 2015

turnover

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 2015

net 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

WELLTOWER INC

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.

charges

sunrise operations elstree limited Companies House Filings - See Documents

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