Esland North Limited

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esland north limited Company Information

Live

MatureLargeHigh

Company Number

04181878

Next Accounts

Aug 2025

Industry

Other residential care activities

Directors

Jill Palmer

Mark Calderbank

Shareholders

esland group ltd

Group Structure

View All

Contact

Registered Address

suites 1 & 5 riverside business, foundry lane, belper, derbyshire, DE56 0RN

Website

https://www.turnaround-care.co.uk

esland north limited Estimated Valuation

£33.8m

Pomanda estimates the enterprise value of ESLAND NORTH LIMITED at £33.8m based on a Turnover of £29.5m and 1.15x industry multiple (adjusted for size and gross margin).

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Esland North Limited is a live company located in belper, DE56 0RN with a Companies House number of 04181878. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2001, it's largest shareholder is esland group ltd with a 100% stake. Esland North Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.5m with high growth in recent years.

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Pomanda's financial health check has awarded Esland North Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £29.5m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

EXPORT

Esland North Limited's latest turnover from November 2023 is £29.5 million and the company has net assets of £8.5 million. According to their latest financial statements, Esland North Limited has 503 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	29,491,281	21,925,754	21,115,241	18,206,647	16,197,229	12,299,108	8,461,722	6,004,225	4,300,931	2,765,811	5,930,838	2,733,780	2,916,440	2,350,171	2,218,764
Other Income Or Grants	0	0	2,960	51,983	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,882,408	13,989,474	12,352,727	11,086,738	9,535,195	6,973,623	4,793,979	3,372,892	2,364,724	1,695,264	3,657,762	1,659,184	1,762,377	1,372,355	1,251,308
Gross Profit	11,608,873	7,936,280	8,765,474	7,171,892	6,662,034	5,325,485	3,667,743	2,631,333	1,936,207	1,070,547	2,273,076	1,074,595	1,154,064	977,816	967,456
Admin Expenses	13,020,202	8,969,592	9,365,186	5,805,367	4,431,925	2,968,720	2,202,888	1,597,786	1,180,921	663,424	2,267,770	917,097	891,867	1,056,102	1,046,338
Operating Profit	-1,411,329	-1,033,312	-599,712	1,366,525	2,230,109	2,356,765	1,464,855	1,033,547	755,286	407,123	5,306	157,498	262,197	-78,286	-78,882
Interest Payable	49,749	3,536	5,941	22,251	6,956	9,876	4,996	6,357	9,002	10,184	0	0	0	0	0
Interest Receivable	14	0	11,243	0	0	1,045	114	657	8,303	5,097	37	149	2	56	56
Pre-Tax Profit	-1,461,064	-1,036,848	-594,410	1,344,274	2,223,153	2,430,396	923,409	1,027,847	754,587	402,036	5,343	157,647	262,199	-78,230	-78,826
Tax	-18,330	206,128	-85,443	-11,497	-44,027	-324,897	-249,827	-145,184	-187,102	-41,138	-1,229	-37,835	-68,172	0	0
Profit After Tax	-1,479,394	-830,720	-679,853	1,332,777	2,179,126	2,105,499	673,582	882,663	567,485	360,898	4,114	119,812	194,027	-78,230	-78,826
Dividends Paid	0	0	0	0	0	0	350,000	165,000	920,331	0	0	0	0	0	0
Retained Profit	-1,479,394	-830,720	-679,853	1,332,777	2,179,126	2,105,499	323,582	717,663	-352,846	360,898	4,114	119,812	194,027	-78,230	-78,826
Employee Costs	18,717,488	13,958,367	13,300,238	11,408,015	9,945,269	7,091,617	4,714,133	3,386,719	2,450,746	1,517,238	3,392,044	1,587,336	1,714,656	1,395,096	1,312,212
Number Of Employees	503	418	402	306	288	225	169	172	123	80	172	80	87	71	67
EBITDA*	-22,981	-527,212	-203,668	1,548,136	2,347,639	2,652,719	1,717,280	1,225,435	916,279	495,500	53,526	172,853	274,966	-61,961	-57,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,084,933	2,175,361	2,011,045	1,059,548	719,646	9,119,793	9,130,352	6,508,439	5,803,534	5,903,406	149,744	63,322	59,868	78,877	101,792
Intangible Assets	86,853	130,556	168,818	110,569	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	916,671	0	0	0	0	0
Total Fixed Assets	2,171,786	2,305,917	2,179,863	1,170,117	719,646	9,119,793	9,130,352	6,508,439	5,803,534	6,820,077	149,744	63,322	59,868	78,877	101,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,524,314	2,079,237	2,102,796	1,656,804	1,259,212	719,186	479,168	212,933	119,242	133,684	238,302	112,949	95,229	22,140	49,740
Group Debtors	5,117,632	6,958,476	20,259,921	11,413,654	9,454,595	8,451	8,451	8,451	949,534	0	0	0	0	0	0
Misc Debtors	771,020	523,740	719,253	631,733	404,466	334,339	272,177	249,821	352,798	340,637	44,794	94,339	97,687	12,122	0
Cash	1,587,083	293,917	164,328	246,997	100,288	483,699	394,029	52,879	26,274	25,298	13,974	58,966	769	0	22,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,000,049	9,855,370	23,246,298	13,949,188	11,218,561	1,545,675	1,153,825	524,084	1,447,848	499,619	297,070	266,254	193,685	34,262	72,000
total assets	12,171,835	12,161,287	25,426,161	15,119,305	11,938,207	10,665,468	10,284,177	7,032,523	7,251,382	7,319,696	446,814	329,576	253,553	113,139	173,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	834,992	428,712	602,045	455,556	47,709	53,719	91,645	120,274	150,769	87,079	320,953	159,036	206,107	270,045	250,187
Group/Directors Accounts	0	0	12,029,472	2,003,350	756,735	455,347	2,316,658	1,643,328	2,970,227	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,487	15,400	31,813	22,725	24,107	50,266	15,970	22,499	57,157	35,521	0	0	0	0	0
other current liabilities	2,807,995	1,699,885	1,804,425	1,053,045	840,912	685,698	478,765	480,374	415,581	257,614	0	0	0	0	0
total current liabilities	3,655,474	2,143,997	14,467,755	3,534,676	1,669,463	1,245,030	2,903,038	2,266,475	3,593,734	380,214	320,953	159,036	206,107	270,045	250,187
loans	0	0	0	0	0	454,102	536,564	0	0	2,868,697	0	0	0	0	0
hp & lease commitments	0	21,535	33,447	65,260	95,193	38,345	39,105	26,677	26,003	83,790	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	74,683	0	0	0	2,281
provisions	0	0	98,484	13,041	0	933,566	919,377	752,541	673,849	0	9,913	13,577	10,325	0	0
total long term liabilities	0	21,535	131,931	78,301	95,193	1,426,013	1,495,046	779,218	699,852	2,952,487	84,596	13,577	10,325	0	2,281
total liabilities	3,655,474	2,165,532	14,599,686	3,612,977	1,764,656	2,671,043	4,398,084	3,045,693	4,293,586	3,332,701	405,549	172,613	216,432	270,045	252,468
net assets	8,516,361	9,995,755	10,826,475	11,506,328	10,173,551	7,994,425	5,886,093	3,986,830	2,957,796	3,986,995	41,265	156,963	37,121	-156,906	-78,676
total shareholders funds	8,516,361	9,995,755	10,826,475	11,506,328	10,173,551	7,994,425	5,886,093	3,986,830	2,957,796	3,986,995	41,265	156,963	37,121	-156,906	-78,676

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,411,329	-1,033,312	-599,712	1,366,525	2,230,109	2,356,765	1,464,855	1,033,547	755,286	407,123	5,306	157,498	262,197	-78,286	-78,882
Depreciation	1,348,111	466,638	370,819	176,127	117,530	295,954	252,425	191,888	160,993	88,377	48,220	15,355	12,769	16,325	20,918
Amortisation	40,237	39,462	25,225	5,484	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,330	206,128	-85,443	-11,497	-44,027	-324,897	-249,827	-145,184	-187,102	-41,138	-1,229	-37,835	-68,172	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,148,487	-13,520,517	9,379,779	2,583,918	10,056,297	302,180	288,591	-950,369	30,582	1,107,896	90,180	14,372	158,654	-15,478	49,740
Creditors	406,280	-173,333	146,489	407,847	-6,010	-37,926	-28,629	-30,495	63,690	-233,874	114,846	-47,071	-63,938	19,858	250,187
Accruals and Deferred Income	1,108,110	-104,540	751,380	212,133	155,214	206,933	-1,609	64,793	157,967	257,614	0	0	0	0	0
Deferred Taxes & Provisions	0	-98,484	85,443	13,041	-933,566	14,189	166,836	78,692	673,849	-9,913	-412	3,252	10,325	0	0
Cash flow from operations	2,621,566	12,823,076	-8,685,578	-414,258	-8,537,047	2,208,838	1,315,460	2,143,610	1,594,101	-639,707	76,551	76,827	-5,473	-26,625	142,483
Investing Activities
capital expenditure	-1,254,217	-632,154	-1,405,790	-632,082	8,282,617	-285,395	-2,874,338	-896,793	-37,572	-2,209,720	-138,096	-18,809	6,240	6,590	-122,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,254,217	-632,154	-1,405,790	-632,082	8,282,617	-285,395	-2,874,338	-896,793	-37,572	-2,209,720	-138,096	-18,809	6,240	6,590	-122,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,029,472	10,026,122	1,246,615	301,388	-1,861,311	673,330	-1,326,899	2,970,227	0	0	0	0	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	-454,102	-82,462	536,564	0	-2,868,697	2,868,697	0	0	0	0	0
Hire Purchase and Lease Commitments	-24,448	-28,325	-22,725	-31,315	30,689	33,536	5,899	-33,984	-36,151	119,311	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-74,683	74,683	0	0	-2,281	2,281
share issue	0	0	0	0	0	2,833	1,575,681	311,371	-676,353	3,584,832	30	30	0	0	150
interest	-49,735	-3,536	5,302	-22,251	-6,956	-8,831	-4,882	-5,700	-699	-5,087	37	149	2	56	56
cash flow from financing	-74,183	-12,061,333	10,008,699	1,193,049	-128,981	-1,916,235	2,786,592	-1,055,212	-611,673	6,493,070	74,750	179	2	-2,225	2,487
cash and cash equivalents
cash	1,293,166	129,589	-82,669	146,709	-383,411	89,670	341,150	26,605	976	11,324	13,205	58,197	769	-22,260	22,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,293,166	129,589	-82,669	146,709	-383,411	89,670	341,150	26,605	976	11,324	13,205	58,197	769	-22,260	22,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESLAND NORTH LIMITED group structure

Esland North Limited has no subsidiary companies.

Ultimate parent company

AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP

OC407197

THE ESLAND GROUP LIMITED

06944039

2 parents

ESLAND NORTH LIMITED

04181878

ESLAND NORTH LIMITED Shareholders

esland group ltd

100%

Esland North Limited currently has 2 directors. The longest serving directors include Mrs Jill Palmer (Nov 2021) and Mr Mark Calderbank (Oct 2022).

officer	country	age	start	end	role
Mrs Jill Palmer	England	55 years	Nov 2021	-	Director
Mr Mark Calderbank	England	45 years	Oct 2022	-	Director

P&L

November 2023

turnover

29.5m

+35%

operating profit

-1.4m

+37%

gross margin

39.4%

+8.75%

turnover

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

Balance Sheet

November 2023

net assets

8.5m

-0.15%

total assets

12.2m

cash

1.6m

+4.4%

net assets

Total assets minus all liabilities

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company number

04181878

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 2001

ultimate parent company

AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP

previous names

inspiring the next generation limited (January 2014)

address

suites 1 & 5 riverside business, foundry lane, belper, derbyshire, DE56 0RN

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 12 charges/mortgages relating to esland north limited. Currently there are 2 open charges and 10 have been satisfied in the past.

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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esland north limited Company Information

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esland north limited Estimated Valuation

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