Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE PROPERTY 2 LIMITED at £998.8k based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE PROPERTY 2 LIMITED at £7.2m based on an EBITDA of £2.4m and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE PROPERTY 2 LIMITED at £44m based on Net Assets of £17.6m and 2.5x industry multiple (adjusted for liquidity).
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Elysium Healthcare Property 2 LimitedOverview
Elysium Healthcare Property 2 Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 05406155. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2005, it's largest shareholder is
elysium healthcare limited
with a 100% stake. Elysium Healthcare Property 2 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Elysium Healthcare Property 2 Limited Health Check
Pomanda's financial health check has awarded Elysium Healthcare Property 2 Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4m)
£2.5m - Elysium Healthcare Property 2 Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare Property 2 Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (35.3%)
19.2% - Elysium Healthcare Property 2 Limited
35.3% - Industry AVG
Profitability
an operating margin of 86.4% make it more profitable than the average company (11.2%)
86.4% - Elysium Healthcare Property 2 Limited
11.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (55)
19 - Elysium Healthcare Property 2 Limited
55 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Elysium Healthcare Property 2 Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is more efficient (£75.7k)
£131.6k - Elysium Healthcare Property 2 Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare Property 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare Property 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare Property 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elysium Healthcare Property 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (47.1%)
55.5% - Elysium Healthcare Property 2 Limited
47.1% - Industry AVG
ELYSIUM HEALTHCARE PROPERTY 2 LIMITED financials
EXPORT
Elysium Healthcare Property 2 Limited's latest turnover from June 2024 is £2.5 million and the company has net assets of £17.6 million. According to their latest financial statements, we estimate that Elysium Healthcare Property 2 Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,500,000
3,750,000
2,500,000
2,500,000
2,500,000
2,500,000
2,630,000
604,000
1,679,000
2,683,254
2,332,856
2,074,921
3,598,308
4,827,393
4,856,626
Other Income Or Grants
Cost Of Sales
2,019,988
2,994,702
1,996,633
2,097,901
2,105,382
2,110,167
2,150,078
474,221
1,290,022
2,112,751
1,860,471
1,720,566
3,059,907
4,218,880
Gross Profit
480,012
755,298
503,367
402,099
394,618
389,833
479,922
129,779
388,978
570,503
472,385
354,355
538,401
608,513
Admin Expenses
-1,678,988
-2,491,702
-1,670,633
-1,771,901
-1,739,382
-1,763,167
-1,743,078
-287,221
-1,107,022
-1,927,041
-1,674,761
-1,533,625
2,620,949
-4,038,896
-6,814,510
Operating Profit
2,159,000
3,247,000
2,174,000
2,174,000
2,134,000
2,153,000
2,223,000
417,000
1,496,000
2,497,544
2,147,146
1,887,980
-2,082,548
4,647,409
6,814,510
Interest Payable
755,000
1,068,000
666,000
656,000
643,000
635,000
596,000
31,000
Interest Receivable
503,000
25,000
Pre-Tax Profit
1,404,000
2,179,000
1,508,000
1,518,000
1,491,000
1,518,000
2,130,000
-1,073,000
1,496,000
2,497,544
2,147,146
1,887,980
-2,082,548
4,647,409
4,711,732
Tax
5,000
6,000
-859,000
-285,000
359,000
-366,000
-1,000
-2,232,000
-3,000
4,393
38,286
24,509
1,369
-19,294
-141,028
Profit After Tax
1,409,000
2,185,000
649,000
1,233,000
1,850,000
1,152,000
2,129,000
-3,305,000
1,493,000
2,501,937
2,185,432
1,912,489
-2,081,179
4,628,115
4,570,704
Dividends Paid
Retained Profit
1,409,000
2,185,000
649,000
1,233,000
1,850,000
1,152,000
2,129,000
-3,305,000
1,493,000
2,501,937
2,185,432
1,912,489
-2,081,179
4,628,115
4,570,704
Employee Costs
663,359
972,132
607,855
613,118
572,064
585,493
639,455
165,647
412,763
Number Of Employees
19
30
21
22
21
21
23
6
15
2
3
3
2
3
3
EBITDA*
2,369,000
3,562,000
2,384,000
2,385,000
2,373,000
2,392,000
2,465,000
598,000
1,679,000
2,683,253
2,332,855
2,074,920
-1,891,871
4,827,393
6,959,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,516,000
6,726,000
7,042,000
7,252,000
7,463,000
7,702,000
7,941,000
8,183,000
12,957,000
13,139,837
13,325,546
13,511,255
13,698,195
13,888,872
14,058,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
503,000
18,325,000
5,490,179
4,562,598
Total Fixed Assets
6,516,000
6,726,000
7,042,000
7,252,000
7,463,000
7,702,000
8,444,000
26,508,000
12,957,000
13,139,837
13,325,546
13,511,255
13,698,195
19,379,051
18,621,132
Stock & work in progress
Trade Debtors
Group Debtors
32,943,000
30,890,000
28,427,000
26,717,000
25,002,000
23,271,000
21,612,000
19,128,000
30,195,000
28,515,554
25,832,301
23,497,277
21,407,120
18,835,950
15,029,104
Misc Debtors
218,000
196,000
195,000
190,000
185,000
164,000
17,405
Cash
misc current assets
total current assets
32,943,000
31,108,000
28,623,000
26,912,000
25,192,000
23,456,000
21,612,000
19,292,000
30,195,000
28,515,554
25,832,301
23,497,277
21,424,525
18,835,950
15,029,104
total assets
39,459,000
37,834,000
35,665,000
34,164,000
32,655,000
31,158,000
30,056,000
45,800,000
43,152,000
41,655,391
39,157,847
37,008,532
35,122,720
38,215,001
33,650,236
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,348,000
other short term finances
hp & lease commitments
779,000
742,000
707,000
673,000
643,000
608,000
586,000
606,000
other current liabilities
227,000
358,000
461,000
1
1
1
1,009,733
1,089,954
total current liabilities
1,006,000
742,000
707,000
673,000
643,000
966,000
1,047,000
606,000
14,348,000
1
1
1
1,009,733
1,089,954
loans
14,348,008
14,348,008
14,348,008
14,348,008
14,348,008
14,348,008
hp & lease commitments
17,299,000
17,342,000
17,387,000
17,428,000
17,467,000
17,496,000
17,473,000
17,463,000
Accruals and Deferred Income
other liabilities
provisions
3,578,000
3,583,000
3,589,000
2,730,000
2,445,000
2,446,000
2,438,000
2,438,000
206,000
202,704
207,097
243,214
269,892
271,261
254,390
total long term liabilities
20,877,000
20,925,000
20,976,000
20,158,000
19,912,000
19,942,000
19,911,000
19,901,000
206,000
14,550,712
14,555,105
14,591,222
14,617,900
14,619,269
14,602,398
total liabilities
21,883,000
21,667,000
21,683,000
20,831,000
20,555,000
20,908,000
20,958,000
20,507,000
14,554,000
14,550,713
14,555,106
14,591,223
14,617,900
15,629,002
15,692,352
net assets
17,576,000
16,167,000
13,982,000
13,333,000
12,100,000
10,250,000
9,098,000
25,293,000
28,598,000
27,104,678
24,602,741
22,417,309
20,504,820
22,585,999
17,957,884
total shareholders funds
17,576,000
16,167,000
13,982,000
13,333,000
12,100,000
10,250,000
9,098,000
25,293,000
28,598,000
27,104,678
24,602,741
22,417,309
20,504,820
22,585,999
17,957,884
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,159,000
3,247,000
2,174,000
2,174,000
2,134,000
2,153,000
2,223,000
417,000
1,496,000
2,497,544
2,147,146
1,887,980
-2,082,548
4,647,409
6,814,510
Depreciation
210,000
315,000
210,000
211,000
239,000
239,000
242,000
181,000
183,000
185,709
185,709
186,940
190,677
179,984
144,894
Amortisation
Tax
5,000
6,000
-859,000
-285,000
359,000
-366,000
-1,000
-2,232,000
-3,000
4,393
38,286
24,509
1,369
-19,294
-141,028
Stock
Debtors
1,835,000
31,108,000
1,711,000
1,720,000
1,736,000
1,341,000
-15,502,000
7,422,000
1,679,446
2,683,253
2,335,024
2,072,752
-2,901,604
4,734,427
19,591,702
Creditors
Accruals and Deferred Income
227,000
-358,000
-103,000
461,000
-1
1
-1,009,733
-80,221
1,089,954
Deferred Taxes & Provisions
-5,000
3,583,000
859,000
285,000
-1,000
8,000
2,232,000
3,296
-4,393
-36,117
-26,678
-1,369
16,871
254,390
Cash flow from operations
761,000
-23,957,000
673,000
665,000
637,000
590,000
18,427,000
-6,824,000
-151
10,322
-11,428,982
Investing Activities
capital expenditure
-7,041,000
4,593,000
-163
-10,322
-14,203,428
Change in Investments
cash flow from investments
-7,041,000
4,593,000
-163
-10,322
-14,203,428
Financing Activities
Bank loans
Group/Directors Accounts
-14,348,000
14,348,000
Other Short Term Loans
Long term loans
-14,348,008
14,348,008
Hire Purchase and Lease Commitments
-6,000
18,084,000
-7,000
-9,000
6,000
45,000
-10,000
18,069,000
other long term liabilities
share issue
13,982,000
-18,324,000
322
13,387,180
interest
-755,000
-1,068,000
-666,000
-656,000
-643,000
-635,000
-93,000
-6,000
cash flow from financing
-761,000
30,998,000
-673,000
-665,000
-637,000
-590,000
-18,427,000
3,715,000
314
27,735,188
cash and cash equivalents
cash
overdraft
change in cash
elysium healthcare property 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elysium healthcare property 2 limited. Get real-time insights into elysium healthcare property 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for elysium healthcare property 2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
elysium healthcare property 2 limited Ownership
ELYSIUM HEALTHCARE PROPERTY 2 LIMITED group structure
Elysium Healthcare Property 2 Limited has no subsidiary companies.
The sole shareholder of Elysium Healthcare Property 2 Limited is Elysium Healthcare Limited.
elysium healthcare limited
100%
elysium healthcare property 2 limited directors
Elysium Healthcare Property 2 Limited currently has 3 directors.
The longest serving directors include
Ms Rebecca Gibson (Apr 2005) and
Dr Quazi Haque (Mar 2012).
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 4 charges/mortgages relating to elysium healthcare property 2 limited. Currently there are 0 open charges and 4 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.
Click to start generating capital raising & share issue transactions for ELYSIUM HEALTHCARE PROPERTY 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
elysium healthcare property 2 limitedCompanies House Filings - See Documents
