Edenvale Care Limited

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edenvale care limited Company Information

Company Number

05310892

Next Accounts

Dec 2025

Directors

Bee Lim Bennett

Shareholders

ruyi services solutions limited

Group Structure

View All

Industry

Other human health activities

Registered Address

59 london road, enfield, middlesex, EN2 6DU

Website

www.edenvalecare.com

edenvale care limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of EDENVALE CARE LIMITED at £2.9m based on a Turnover of £4.7m and 0.62x industry multiple (adjusted for size and gross margin).

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Edenvale Care Limited is a live company located in middlesex, EN2 6DU with a Companies House number of 05310892. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2004, it's largest shareholder is ruyi services solutions limited with a 100% stake. Edenvale Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Edenvale Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

EXPORT

Edenvale Care Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £857.8 thousand. According to their latest financial statements, Edenvale Care Limited has 144 employees and maintains cash reserves of £594.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	4,698,155	3,976,331	4,065,192	4,040,871	4,012,480	4,628,660	4,912,075	4,583,254	4,379,262	9,086,422	6,913,617	12,125,911	2,536,399	1,021,496	964,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,896,984	2,485,541	2,588,946	2,658,288	2,566,891	3,014,891	3,103,538	2,806,675	2,736,883	5,662,908	4,295,597	7,319,796	1,462,276	574,437	547,977
Gross Profit	1,801,171	1,490,790	1,476,247	1,382,583	1,445,589	1,613,769	1,808,537	1,776,579	1,642,379	3,423,514	2,618,019	4,806,115	1,074,123	447,059	416,456
Admin Expenses	1,843,811	1,521,185	1,480,455	1,380,985	1,445,966	1,620,277	1,813,666	1,778,009	1,642,843	3,307,600	2,618,262	4,545,772	935,450	253,391	-36,508
Operating Profit	-42,640	-30,395	-4,208	1,598	-377	-6,508	-5,129	-1,430	-464	115,914	-243	260,343	138,673	193,668	452,964
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,480	25,531	5,986	702	718	7,145	5,760	2,906	5,179	4,476	3,803	3,331	2,721	2,348	1,072
Pre-Tax Profit	-15,160	-4,864	90	775	341	637	631	1,476	4,715	120,390	3,560	263,674	141,393	196,017	454,036
Tax	0	0	-17	-147	-65	-121	-120	-295	-943	-25,282	-819	-63,282	-36,762	-54,885	-127,130
Profit After Tax	-15,160	-4,864	73	628	276	516	511	1,181	3,772	95,108	2,741	200,392	104,631	141,132	326,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,160	-4,864	73	628	276	516	511	1,181	3,772	95,108	2,741	200,392	104,631	141,132	326,906
Employee Costs	3,815,381	3,334,962	3,102,813	3,519,385	3,128,345	3,316,611	3,414,726	3,222,944	3,087,231	5,262,027	4,005,160	7,084,759	1,471,186	586,153	550,604
Number Of Employees	144	133	130	152	138	149	159	151	146	241	185	329	69	28	27
EBITDA*	2,100	16,561	34,349	31,677	16,064	10,061	10,262	15,194	17,207	132,106	8,546	685,378	142,786	195,406	454,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	35,175	79,915	96,803	110,082	42,574	59,015	62,761	67,429	77,825	73,731	72,455	957,407	18,374	4,193	4,031
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,175	79,915	96,803	110,082	42,574	59,015	62,761	67,429	77,825	73,731	72,455	957,407	18,374	4,193	4,031
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	254,963	202,453	197,768	149,734	221,389	327,303	365,310	318,017	304,603	485,208	371,533	420,517	141,193	42,147	31,317
Group Debtors	115,000	200,365	39,345	5,180	151,680	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,013	84,071	73,001	38,062	43,362	33,632	23,955	13,081	12,261	0	0	0	0	43,560	34,286
Cash	594,504	452,366	749,077	847,085	557,780	878,116	1,027,176	1,276,842	1,047,810	1,023,876	766,445	754,796	577,559	510,686	428,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,046,480	939,255	1,059,191	1,040,061	974,211	1,239,051	1,416,441	1,607,940	1,364,674	1,509,084	1,137,978	1,175,313	718,752	596,393	494,279
total assets	1,081,655	1,019,170	1,155,994	1,150,143	1,016,785	1,298,066	1,479,202	1,675,369	1,442,499	1,582,815	1,210,433	2,132,720	737,126	600,586	498,310
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,318	25,455	91,474	13,307	20,864	17,155	24,328	7,731	9,274	711,903	434,629	1,359,657	164,455	132,546	171,402
Group/Directors Accounts	0	0	0	0	0	241,564	390,791	348,024	368,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,492	120,502	186,651	209,040	118,753	162,455	187,707	443,749	190,041	0	0	0	0	0	0
total current liabilities	223,810	145,957	278,125	272,347	139,617	421,174	602,826	799,504	567,815	711,903	434,629	1,359,657	164,455	132,546	171,402
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	208	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	0	0	0	0
total long term liabilities	0	208	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	223,810	146,165	278,125	272,347	139,617	421,174	602,826	799,504	567,815	711,903	434,629	1,359,657	164,455	132,546	171,402
net assets	857,845	873,005	877,869	877,796	877,168	876,892	876,376	875,865	874,684	870,912	775,804	773,063	572,671	468,040	326,908
total shareholders funds	857,845	873,005	877,869	877,796	877,168	876,892	876,376	875,865	874,684	870,912	775,804	773,063	572,671	468,040	326,908

	Mar 2024	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	-42,640	-30,395	-4,208	1,598	-377	-6,508	-5,129	-1,430	-464	115,914	-243	260,343	138,673	193,668	452,964
Depreciation	44,740	46,956	38,557	30,079	16,441	16,569	15,391	16,624	17,671	16,192	8,789	9,883	4,113	1,738	1,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	415,152	0	0	0
Tax	0	0	-17	-147	-65	-121	-120	-295	-943	-25,282	-819	-63,282	-36,762	-54,885	-127,130
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,913	176,775	117,138	-223,455	55,496	-28,330	58,167	14,234	-168,344	113,675	-48,984	279,324	55,486	20,104	65,603
Creditors	2,863	-66,019	78,167	-7,557	3,709	-7,173	16,597	-1,543	-702,629	277,274	-925,028	1,195,202	31,909	-38,856	171,402
Accruals and Deferred Income	74,990	-66,149	-22,389	90,287	-43,702	-25,252	-256,042	253,708	190,041	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	114,866	-292,382	-27,028	337,715	-79,490	5,845	-287,470	252,830	-327,980	270,423	-868,317	1,537,974	82,447	81,561	433,201
Investing Activities
capital expenditure	0	-30,068	-25,278	-97,587	0	-12,823	-10,723	-6,228	-21,765	-17,468	876,163	-1,364,068	-18,294	-1,900	-5,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-30,068	-25,278	-97,587	0	-12,823	-10,723	-6,228	-21,765	-17,468	876,163	-1,364,068	-18,294	-1,900	-5,599
Financing Activities
Bank loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-241,564	-149,227	42,767	-20,476	368,500	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-208	208	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	27,480	25,531	4,298	-823	718	7,145	5,760	2,906	5,179	4,476	3,803	3,331	2,721	2,348	1,072
cash flow from financing	27,272	25,739	-45,702	49,177	-240,846	-142,082	48,527	-17,570	373,679	4,476	3,803	3,331	2,721	2,348	1,074
cash and cash equivalents
cash	142,138	-296,711	-98,008	289,305	-320,336	-149,060	-249,666	229,032	23,934	257,431	11,649	177,237	66,873	82,010	428,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	142,138	-296,711	-98,008	289,305	-320,336	-149,060	-249,666	229,032	23,934	257,431	11,649	177,237	66,873	82,010	428,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDENVALE CARE LIMITED group structure

Edenvale Care Limited has no subsidiary companies.

Ultimate parent company

RUYI SERVICES SOLUTIONS LTD

07950195

1 parent

EDENVALE CARE LIMITED

05310892

EDENVALE CARE LIMITED Shareholders

ruyi services solutions limited

100%

Edenvale Care Limited currently has 1 director, Bee Lim Bennett serving since Dec 2004.

officer	country	age	start	end	role
Bee Lim Bennett	United Kingdom	63 years	Dec 2004	-	Director

P&L

March 2024

turnover

4.7m

+18%

operating profit

-42.6k

gross margin

38.4%

+2.26%

turnover

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

Balance Sheet

March 2024

net assets

857.8k

-0.02%

total assets

1.1m

+0.06%

cash

594.5k

+0.31%

net assets

Total assets minus all liabilities

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company number

05310892

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2004

ultimate parent company

RUYI SERVICES SOLUTIONS LTD

previous names

N/A

address

59 london road, enfield, middlesex, EN2 6DU

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 edenvale care limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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edenvale care limited Company Information

edenvale care limited Estimated Valuation

edenvale care limited Estimated Valuation

edenvale care limited Estimated Valuation

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