longley health care limited
longley health care limited Company Information
Company Number
04216866
Website
http://exemplarhc.comRegistered Address
ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ
Industry
Residential nursing care activities
Telephone
01709565800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
exemplar holdings ltd 100%
longley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY HEALTH CARE LIMITED at £8.1m based on a Turnover of £9m and 0.89x industry multiple (adjusted for size and gross margin).
longley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY HEALTH CARE LIMITED at £16m based on an EBITDA of £2.9m and a 5.55x industry multiple (adjusted for size and gross margin).
longley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY HEALTH CARE LIMITED at £645.7k based on Net Assets of £931.7k and 0.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longley Health Care Limited Overview
Longley Health Care Limited is a live company located in rotherham, S61 1AJ with a Companies House number of 04216866. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2001, it's largest shareholder is exemplar holdings ltd with a 100% stake. Longley Health Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Longley Health Care Limited Health Check
Pomanda's financial health check has awarded Longley Health Care Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£4.3m)
£9m - Longley Health Care Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
10% - Longley Health Care Limited
5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (35.7%)
25.3% - Longley Health Care Limited
35.7% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (13.5%)
28.6% - Longley Health Care Limited
13.5% - Industry AVG
Employees
with 231 employees, this is above the industry average (114)
231 - Longley Health Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£21.9k)
£20k - Longley Health Care Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£39.4k)
£39k - Longley Health Care Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
28 days - Longley Health Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - Longley Health Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longley Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Longley Health Care Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (57.4%)
94.2% - Longley Health Care Limited
57.4% - Industry AVG
LONGLEY HEALTH CARE LIMITED financials
Longley Health Care Limited's latest turnover from March 2023 is £9 million and the company has net assets of £931.7 thousand. According to their latest financial statements, Longley Health Care Limited has 231 employees and maintains cash reserves of £546.2 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,011,599 | 7,824,388 | 6,246,623 | 6,827,440 | 5,133,884 | 2,983,472 | 3,605,418 | 4,627,493 | 4,072,735 | 3,419,761 | 3,676,797 | 3,646,746 | 3,716,495 | 3,142,580 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,579,330 | 2,349,784 | 1,399,731 | 1,664,902 | 398,139 | -964,033 | -502,894 | 735,934 | 651,871 | 424,289 | 623,680 | 723,781 | 968,627 | 767,520 |
| Interest Payable | 596,343 | 739,936 | 751,359 | 673,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 |
| Interest Receivable | 0 | 0 | 6 | 0 | 0 | 0 | 1,641 | 1,815 | 1,603 | 0 | 602 | 764 | 161 | 0 |
| Pre-Tax Profit | 1,982,987 | 1,609,848 | 648,378 | 990,921 | 398,139 | -964,033 | -501,253 | 737,749 | 653,474 | 425,298 | 624,271 | 724,543 | 968,785 | 767,520 |
| Tax | -109,899 | 112,333 | -36,042 | 29,792 | -40,580 | 10,210 | 1,291 | 132,588 | -81,526 | -1,226,077 | -208,770 | -49,923 | 5,940 | -80,700 |
| Profit After Tax | 1,873,088 | 1,722,181 | 612,336 | 1,020,713 | 357,559 | -953,823 | -499,962 | 870,337 | 571,948 | -800,779 | 415,501 | 674,620 | 974,725 | 686,820 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,997 | 143,991 | 1,803,048 |
| Retained Profit | 1,873,088 | 1,722,181 | 612,336 | 1,020,713 | 357,559 | -953,823 | -499,962 | 870,337 | 571,948 | -800,779 | 415,501 | 630,623 | 830,734 | -1,116,228 |
| Employee Costs | 4,617,368 | 3,967,993 | 3,700,240 | 3,618,657 | 2,903,944 | 1,978,240 | 2,351,400 | 2,336,544 | 1,814,910 | 1,815,422 | 1,884,698 | 1,854,276 | 1,739,043 | 1,598,177 |
| Number Of Employees | 231 | 202 | 179 | 164 | 160 | 135 | 166 | 159 | 137 | 121 | 122 | 134 | 123 | 112 |
| EBITDA* | 2,892,471 | 2,703,643 | 1,732,050 | 2,062,898 | 481,426 | -873,568 | -391,307 | 834,565 | 731,314 | 527,998 | 695,790 | 817,482 | 1,034,020 | 823,891 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,811,818 | 4,087,537 | 4,127,652 | 5,277,059 | 172,273 | 222,161 | 272,647 | 248,063 | 232,191 | 250,596 | 295,596 | 269,024 | 318,351 | 333,459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 509,746 | 545,788 | 29,300 | 69,880 | 59,670 | 58,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 512,180 | 622,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,323,998 | 4,709,616 | 4,637,398 | 5,822,847 | 201,573 | 292,041 | 332,317 | 306,442 | 232,191 | 250,596 | 295,596 | 269,024 | 318,351 | 333,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 710,677 | 518,696 | 586,436 | 471,440 | 616,211 | 463,671 | 245,754 | 441,200 | 114,846 | 394,227 | 90,135 | 228,645 | 226,172 | 154,225 |
| Group Debtors | 10,413,087 | 7,328,890 | 5,908,217 | 5,390,947 | 5,352,228 | 4,863,228 | 4,888,694 | 3,749,769 | 3,195,284 | 2,118,262 | 2,070,795 | 1,416,420 | 767,357 | 371,687 |
| Misc Debtors | 9,750 | 3,483 | 7,682 | 1,039 | 12,239 | 6,704 | 85,344 | 94,219 | 57,905 | 14,500 | 3,034 | 2,295 | 3,184 | 14,375 |
| Cash | 546,234 | 690,181 | 476,119 | 505,613 | 286,780 | 350,013 | 430,887 | 1,492,590 | 625,859 | 668,456 | 350,431 | 319,634 | 218,917 | 330,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,327 | 6,263 | 1,242,340 | 0 | 0 | 0 |
| total current assets | 11,679,748 | 8,541,250 | 6,978,454 | 6,369,039 | 6,267,458 | 5,683,616 | 5,650,679 | 5,777,778 | 4,004,221 | 3,201,708 | 3,756,735 | 1,966,994 | 1,215,630 | 871,203 |
| total assets | 16,003,746 | 13,250,866 | 11,615,852 | 12,191,886 | 6,469,031 | 5,975,657 | 5,982,996 | 6,084,220 | 4,236,412 | 3,452,304 | 4,052,331 | 2,236,018 | 1,533,981 | 1,204,662 |
| Bank overdraft | 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 |
| Trade Creditors | 88,763 | 19,739 | 34,836 | 24,013 | 0 | 42,163 | 110,655 | 337,148 | 234,861 | 81,841 | 65,127 | 60,573 | 41,331 | 46,453 |
| Group/Directors Accounts | 2,196,557 | 1,018,045 | 1,017,251 | 1,158,267 | 2,122,530 | 2,045,543 | 1,147,839 | 475,590 | 75,590 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 372,033 | 320,949 | 272,111 | 319,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,484,249 | 1,305,988 | 1,106,741 | 988,624 | 948,396 | 831,106 | 720,277 | 797,490 | 373,890 | 455,595 | 361,111 | 240,059 | 178,721 | 667,643 |
| total current liabilities | 4,141,602 | 2,664,721 | 2,430,939 | 2,490,309 | 3,070,926 | 2,918,812 | 1,978,771 | 1,610,228 | 684,341 | 537,436 | 426,238 | 300,632 | 220,052 | 714,096 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,930,462 | 11,527,551 | 11,848,500 | 13,221,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,562,539 | 5,578,838 | 5,572,395 | 5,542,200 | 5,490,616 | 5,425,361 | 5,335,807 | 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 | 5,388 | 14,554 | 21,925 |
| total long term liabilities | 10,930,462 | 11,527,551 | 11,848,500 | 13,221,515 | 5,562,539 | 5,578,838 | 5,572,395 | 5,542,200 | 5,490,616 | 5,425,361 | 5,335,807 | 5,388 | 14,554 | 21,925 |
| total liabilities | 15,072,064 | 14,192,272 | 14,279,439 | 15,711,824 | 8,633,465 | 8,497,650 | 7,551,166 | 7,152,428 | 6,174,957 | 5,962,797 | 5,762,045 | 306,020 | 234,606 | 736,021 |
| net assets | 931,682 | -941,406 | -2,663,587 | -3,519,938 | -2,164,434 | -2,521,993 | -1,568,170 | -1,068,208 | -1,938,545 | -2,510,493 | -1,709,714 | 1,929,998 | 1,299,375 | 468,641 |
| total shareholders funds | 931,682 | -941,406 | -2,663,587 | -3,519,938 | -2,164,434 | -2,521,993 | -1,568,170 | -1,068,208 | -1,938,545 | -2,510,493 | -1,709,714 | 1,929,998 | 1,299,375 | 468,641 |
| 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 | 2,579,330 | 2,349,784 | 1,399,731 | 1,664,902 | 398,139 | -964,033 | -502,894 | 735,934 | 651,871 | 424,289 | 623,680 | 723,781 | 968,627 | 767,520 |
| Depreciation | 313,141 | 353,859 | 332,319 | 397,996 | 83,287 | 90,465 | 111,587 | 98,631 | 79,443 | 103,709 | 72,110 | 93,701 | 65,393 | 56,371 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -109,899 | 112,333 | -36,042 | 29,792 | -40,580 | 10,210 | 1,291 | 132,588 | -81,526 | -1,226,077 | -208,770 | -49,923 | 5,940 | -80,700 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,172,546 | 1,970,813 | 638,909 | -117,252 | 647,075 | 113,811 | 934,604 | 917,153 | 841,046 | 363,025 | 516,604 | 650,647 | 456,426 | 540,287 |
| Creditors | 69,024 | -15,097 | 10,823 | 24,013 | -42,163 | -68,492 | -226,493 | 102,287 | 153,020 | 16,714 | 4,554 | 19,242 | -5,122 | 46,453 |
| Accruals and Deferred Income | 178,261 | 199,247 | 118,117 | -5,522,311 | 100,991 | 117,272 | -47,018 | 475,184 | -16,450 | 184,038 | 5,456,859 | 61,338 | -488,922 | 667,643 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,388 | -9,166 | -7,371 | 21,925 |
| Cash flow from operations | -142,689 | 1,029,313 | 1,186,039 | -3,288,356 | -147,401 | -928,389 | -1,598,131 | 627,471 | -54,688 | -860,352 | 5,426,441 | 188,326 | 82,119 | 938,925 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -509,746 | -36,042 | 516,488 | -40,580 | 10,210 | 1,291 | 58,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,178,512 | 794 | -141,016 | -964,263 | 76,987 | 897,704 | 672,249 | 400,000 | 75,590 | 0 | 0 | 0 | 0 | 0 |
| 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 | -546,005 | -272,111 | -1,420,309 | 13,540,920 | 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 | -596,343 | -739,936 | -751,353 | -673,981 | 0 | 0 | 1,641 | 1,815 | 1,603 | 0 | 602 | 762 | 158 | 0 |
| cash flow from financing | 36,164 | -1,011,253 | -2,068,663 | 9,526,459 | 76,987 | 897,704 | 673,890 | 401,815 | 77,193 | 0 | -4,054,611 | 762 | 158 | 1,584,869 |
| cash and cash equivalents | ||||||||||||||
| cash | -143,947 | 214,062 | -29,494 | 218,833 | -63,233 | -80,874 | -1,061,703 | 866,731 | -42,597 | 318,025 | 30,797 | 100,717 | -111,999 | 330,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -143,947 | 214,062 | -29,494 | 218,833 | -63,233 | -80,874 | -1,061,703 | 866,731 | -42,597 | 318,025 | 30,797 | 100,717 | -111,999 | 330,916 |
longley health care limited Credit Report and Business Information
Longley Health Care Limited Competitor Analysis
Perform a competitor analysis for longley health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S61 area or any other competitors across 12 key performance metrics.
longley health care limited Ownership
LONGLEY HEALTH CARE LIMITED group structure
Longley Health Care Limited has no subsidiary companies.
Ultimate parent company
ACOF VI HOLDINGS LP
#0127821
2 parents
LONGLEY HEALTH CARE LIMITED
04216866
longley health care limited directors
Longley Health Care Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mrs Helen Baxendale (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pancott | England | 47 years | Mar 2018 | - | Director |
| Mrs Helen Baxendale | 55 years | Jul 2019 | - | Director | |
| Mr Angus Blyth | England | 61 years | Jul 2020 | - | Director |
| Mr Steven Melton | England | 62 years | Nov 2021 | - | Director |
P&L
March 2023turnover
9m
+15%
operating profit
2.6m
+10%
gross margin
25.4%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
931.7k
-1.99%
total assets
16m
+0.21%
cash
546.2k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
longley health care limited company details
company number
04216866
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2001
age
23
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ
accountant
-
auditor
-
longley health care 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 8 charges/mortgages relating to longley health care limited. Currently there are 3 open charges and 5 have been satisfied in the past.
longley health care limited Companies House Filings - See Documents
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