elysium healthcare (st mary's) limited
elysium healthcare (st mary's) limited Company Information
Company Number
05131149
Website
-Registered Address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
Industry
Hospital activities
Telephone
442083271800
Next Accounts Due
246 days late
Group Structure
View All
Shareholders
elysium healthcare (ultimate care) limited 100%
elysium healthcare (st mary's) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE (ST MARY'S) LIMITED at £12m based on a Turnover of £20.2m and 0.6x industry multiple (adjusted for size and gross margin).
elysium healthcare (st mary's) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE (ST MARY'S) LIMITED at £30.4m based on an EBITDA of £6m and a 5.1x industry multiple (adjusted for size and gross margin).
elysium healthcare (st mary's) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE (ST MARY'S) LIMITED at £43.4m based on Net Assets of £16.9m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elysium Healthcare (st Mary's) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Elysium Healthcare (st Mary's) Limited Overview
Elysium Healthcare (st Mary's) Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 05131149. It operates in the hospital activities sector, SIC Code 86101. Founded in May 2004, it's largest shareholder is elysium healthcare (ultimate care) limited with a 100% stake. Elysium Healthcare (st Mary's) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elysium Healthcare (st Mary's) Limited Health Check
Pomanda's financial health check has awarded Elysium Healthcare (St Mary'S) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £20.2m, make it larger than the average company (£4.3m)
£20.2m - Elysium Healthcare (st Mary's) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
22% - Elysium Healthcare (st Mary's) Limited
4.8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (39.2%)
38.3% - Elysium Healthcare (st Mary's) Limited
39.2% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (13.2%)
27.1% - Elysium Healthcare (st Mary's) Limited
13.2% - Industry AVG
Employees
with 396 employees, this is above the industry average (87)
396 - Elysium Healthcare (st Mary's) Limited
87 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£28.8k)
£25.4k - Elysium Healthcare (st Mary's) Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£65.9k)
£51.1k - Elysium Healthcare (st Mary's) Limited
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare (st Mary's) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare (st Mary's) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare (st Mary's) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Elysium Healthcare (st Mary's) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (60%)
4.6% - Elysium Healthcare (st Mary's) Limited
60% - Industry AVG
elysium healthcare (st mary's) limited Credit Report and Business Information
Elysium Healthcare (st Mary's) Limited Competitor Analysis
Perform a competitor analysis for elysium healthcare (st mary's) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elysium healthcare (st mary's) limited Ownership
ELYSIUM HEALTHCARE (ST MARY'S) LIMITED group structure
Elysium Healthcare (St Mary'S) Limited has no subsidiary companies.
Ultimate parent company
P HEALTH SARL
#0102578
2 parents
ELYSIUM HEALTHCARE (ST MARY'S) LIMITED
05131149
elysium healthcare (st mary's) limited directors
Elysium Healthcare (St Mary'S) Limited currently has 4 directors. The longest serving directors include Dr Quazi Haque (Sep 2018) and Mrs Lesley Chamberlain (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Quazi Haque | Uk | 55 years | Sep 2018 | - | Director |
| Mrs Lesley Chamberlain | England | 60 years | Sep 2018 | - | Director |
| Mrs Kathryn Murphy | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr Colin McCready | United Kingdom | 48 years | Jul 2023 | - | Director |
ELYSIUM HEALTHCARE (ST MARY'S) LIMITED financials
Elysium Healthcare (St Mary'S) Limited's latest turnover from December 2021 is £20.2 million and the company has net assets of £16.9 million. According to their latest financial statements, Elysium Healthcare (St Mary'S) Limited has 396 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,235,000 | 18,141,000 | 16,130,000 | 11,057,000 | 12,571,000 | 12,051,398 | 10,963,693 | 11,279,061 | 10,363,208 | 7,241,914 | 8,456,743 | 9,513,409 | 9,031,462 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,482,000 | 11,746,000 | 10,434,000 | 5,837,000 | 5,807,000 | 5,406,034 | 4,737,764 | 4,798,132 | 4,263,860 | 4,085,178 | 4,055,505 | 4,569,709 | 4,684,853 |
| Gross Profit | 7,753,000 | 6,395,000 | 5,696,000 | 5,220,000 | 6,764,000 | 6,645,364 | 6,225,929 | 6,480,929 | 6,099,348 | 3,156,736 | 4,401,238 | 4,943,700 | 4,346,609 |
| Admin Expenses | 2,271,000 | 2,325,000 | 2,287,000 | 3,531,000 | 6,419,000 | 3,787,325 | 3,579,369 | 3,591,590 | 2,935,336 | 2,059,114 | 2,249,373 | 2,076,817 | 2,126,887 |
| Operating Profit | 5,482,000 | 4,070,000 | 3,409,000 | 1,689,000 | 345,000 | 2,858,039 | 2,646,560 | 2,889,339 | 3,164,012 | 1,097,622 | 2,151,865 | 2,866,883 | 2,219,722 |
| Interest Payable | 0 | 0 | 11,000 | 215,000 | 356,000 | 384,587 | 409,022 | 440,952 | 618,803 | 1,044,654 | 837,512 | 861,989 | 1,191,901 |
| Interest Receivable | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,482,000 | 4,073,000 | 3,398,000 | 1,474,000 | -11,000 | 2,473,452 | 2,237,538 | 2,448,387 | 2,547,209 | 52,968 | 1,314,353 | 2,004,894 | 1,027,821 |
| Tax | -14,000 | 1,028,000 | -705,000 | -177,000 | -498,000 | -215,209 | -461,374 | -538,484 | -249,009 | -28,160 | -244,967 | -361,358 | -248,715 |
| Profit After Tax | 5,468,000 | 5,101,000 | 2,693,000 | 1,297,000 | -509,000 | 2,258,243 | 1,776,164 | 1,909,903 | 2,298,200 | 24,808 | 1,069,386 | 1,643,536 | 779,106 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,468,000 | 5,101,000 | 2,693,000 | 1,297,000 | -509,000 | -6,241,757 | 1,776,164 | 1,909,903 | 2,298,200 | 24,808 | 1,069,386 | 1,643,536 | 779,106 |
| Employee Costs | 10,041,000 | 8,752,000 | 6,687,000 | 4,954,000 | 5,904,000 | 5,230,673 | 5,072,620 | 4,418,470 | 4,767,104 | 4,642,114 | 4,191,096 | 4,590,807 | 4,391,495 |
| Number Of Employees | 396 | 343 | 259 | 369 | 377 | 350 | 331 | 303 | 275 | 258 | 166 | 200 | 233 |
| EBITDA* | 5,971,000 | 4,542,000 | 3,858,000 | 1,970,000 | 649,000 | 3,163,874 | 2,953,948 | 3,202,884 | 3,467,932 | 1,196,937 | 2,246,817 | 2,988,351 | 2,297,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,770,000 | 10,743,000 | 10,843,000 | 11,265,000 | 11,815,000 | 13,034,354 | 12,663,869 | 12,743,245 | 12,953,058 | 13,141,292 | 13,077,529 | 13,066,548 | 13,071,302 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,907,628 | 4,337,725 | 4,256,290 | 3,000,037 | 1,285,023 |
| Total Fixed Assets | 10,770,000 | 10,743,000 | 10,843,000 | 11,265,000 | 11,815,000 | 13,034,354 | 12,663,869 | 12,743,245 | 18,860,686 | 17,479,017 | 17,333,819 | 16,066,585 | 14,356,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,175,000 | 1,374,000 | 688,000 | 506,000 | 943,643 | 691,906 | 437,505 | 212,915 | 154,377 | 101,874 | 444,778 | 36,787 |
| Group Debtors | 5,127,000 | 0 | 613,000 | 0 | 2,526,000 | 1,191,931 | 7,643,676 | 6,717,332 | 4,753 | 7 | 0 | 0 | 0 |
| Misc Debtors | 1,758,000 | 890,000 | 1,919,000 | 354,000 | 214,000 | 152,166 | 186,494 | 79,753 | 122,385 | 41,869 | 75,206 | 27,107 | 51,272 |
| Cash | 16,000 | 29,000 | 0 | 573,000 | 383,000 | 450,476 | 642,075 | 160,882 | 771,927 | 487,950 | 554,922 | 725,693 | 160,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,901,000 | 3,094,000 | 3,906,000 | 1,615,000 | 3,629,000 | 2,738,216 | 9,164,151 | 7,395,472 | 1,111,980 | 684,203 | 732,002 | 1,197,578 | 248,647 |
| total assets | 17,671,000 | 13,837,000 | 14,749,000 | 12,880,000 | 15,444,000 | 15,772,570 | 21,828,020 | 20,138,717 | 19,972,666 | 18,163,220 | 18,065,821 | 17,264,163 | 14,604,972 |
| Bank overdraft | 13,000 | 0 | 3,000 | 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 |
| Trade Creditors | 0 | 0 | 38,000 | 491,000 | 521,000 | 504,285 | 333,805 | 379,592 | 349,038 | 333,137 | 275,454 | 247,607 | 190,190 |
| Group/Directors Accounts | 0 | 1,182,000 | 6,789,000 | 8,071,000 | 12,032,000 | 12,004,417 | 11,626,342 | 11,688,141 | 0 | 0 | 0 | 0 | 39,318 |
| other short term finances | 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 |
| other current liabilities | 802,000 | 885,000 | 1,250,000 | 556,000 | 363,000 | 238,682 | 593,342 | 558,131 | 630,091 | 257,038 | 603,006 | 428,350 | 234,177 |
| total current liabilities | 815,000 | 2,067,000 | 8,080,000 | 9,118,000 | 12,916,000 | 12,747,384 | 12,553,489 | 12,625,864 | 979,129 | 590,175 | 878,460 | 675,957 | 463,685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,392,740 | 14,199,943 | 13,832,292 | 14,284,701 | 13,666,639 |
| hp & lease commitments | 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 | 17,822 | 17,822 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 382,000 | 382,000 | 168,000 | 231,000 | 218,815 | 226,403 | 240,889 | 238,736 | 309,241 | 316,016 | 316,016 | 130,695 |
| total long term liabilities | 0 | 382,000 | 382,000 | 168,000 | 231,000 | 218,815 | 226,403 | 240,889 | 13,631,476 | 14,509,184 | 14,148,308 | 14,618,539 | 13,815,156 |
| total liabilities | 815,000 | 2,449,000 | 8,462,000 | 9,286,000 | 13,147,000 | 12,966,199 | 12,779,892 | 12,866,753 | 14,610,605 | 15,099,359 | 15,026,768 | 15,294,496 | 14,278,841 |
| net assets | 16,856,000 | 11,388,000 | 6,287,000 | 3,594,000 | 2,297,000 | 2,806,371 | 9,048,128 | 7,271,964 | 5,362,061 | 3,063,861 | 3,039,053 | 1,969,667 | 326,131 |
| total shareholders funds | 16,856,000 | 11,388,000 | 6,287,000 | 3,594,000 | 2,297,000 | 2,806,371 | 9,048,128 | 7,271,964 | 5,362,061 | 3,063,861 | 3,039,053 | 1,969,667 | 326,131 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,482,000 | 4,070,000 | 3,409,000 | 1,689,000 | 345,000 | 2,858,039 | 2,646,560 | 2,889,339 | 3,164,012 | 1,097,622 | 2,151,865 | 2,866,883 | 2,219,722 |
| Depreciation | 489,000 | 472,000 | 449,000 | 281,000 | 304,000 | 305,835 | 307,388 | 313,545 | 303,920 | 99,315 | 94,952 | 121,468 | 77,739 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | 1,028,000 | -705,000 | -177,000 | -498,000 | -215,209 | -461,374 | -538,484 | -249,009 | -28,160 | -244,967 | -361,358 | -248,715 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,820,000 | -841,000 | 2,864,000 | -1,245,740 | 958,260 | -6,234,336 | 1,287,486 | 986,909 | 1,713,703 | 100,608 | 961,448 | 2,098,840 | 1,373,082 |
| Creditors | 0 | -38,000 | -453,000 | -13,285 | 16,715 | 170,480 | -45,787 | 30,554 | 15,901 | 57,683 | 27,847 | 57,417 | 190,190 |
| Accruals and Deferred Income | -83,000 | -365,000 | 694,000 | 317,318 | 124,318 | -354,660 | 35,211 | -71,960 | 373,053 | -345,968 | 156,834 | 194,173 | 251,999 |
| Deferred Taxes & Provisions | -382,000 | 0 | 214,000 | -50,815 | 12,185 | -7,588 | -14,486 | 2,153 | -70,505 | -6,775 | 0 | 185,321 | 130,695 |
| Cash flow from operations | 1,672,000 | 6,008,000 | 744,000 | 3,291,958 | -654,042 | 8,991,233 | 1,180,026 | 1,638,238 | 1,823,669 | 773,109 | 1,225,083 | 965,064 | 1,248,548 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -1,182,000 | -5,607,000 | -1,282,000 | -3,933,417 | 27,583 | 378,075 | -61,799 | 11,688,141 | 0 | 0 | 0 | -39,318 | 39,318 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,392,740 | -807,203 | 367,651 | -452,409 | 618,062 | 13,666,639 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 3,000 | -11,000 | -215,000 | -356,000 | -384,587 | -409,022 | -440,952 | -618,803 | -1,044,654 | -837,512 | -861,989 | -1,191,901 |
| cash flow from financing | -1,182,000 | -5,604,000 | -1,293,000 | -4,657,788 | -328,788 | -6,512 | -470,821 | -2,145,551 | -1,426,006 | -677,003 | -1,289,921 | -283,245 | 12,061,081 |
| cash and cash equivalents | |||||||||||||
| cash | -13,000 | 29,000 | -573,000 | 122,524 | -67,476 | -191,599 | 481,193 | -611,045 | 283,977 | -66,972 | -170,771 | 565,105 | 160,588 |
| overdraft | 13,000 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,000 | 32,000 | -576,000 | 122,524 | -67,476 | -191,599 | 481,193 | -611,045 | 283,977 | -66,972 | -170,771 | 565,105 | 160,588 |
P&L
December 2021turnover
20.2m
+12%
operating profit
5.5m
+35%
gross margin
38.4%
+8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
16.9m
+0.48%
total assets
17.7m
+0.28%
cash
16k
-0.45%
net assets
Total assets minus all liabilities
elysium healthcare (st mary's) limited company details
company number
05131149
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
May 2004
age
20
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
st mary's hospitals limited (September 2018)
st mary's hospital, warrington limited (March 2006)
incorporated
UK
address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
last accounts submitted
December 2021
elysium healthcare (st mary's) 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 10 charges/mortgages relating to elysium healthcare (st mary's) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
elysium healthcare (st mary's) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
