Melrose Court Rest Home Limited

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melrose court rest home limited Company Information

Live

EstablishedSmallHealthy

Company Number

05479545

Website

Registered Address

suite 5 1st floor, martland mill mark lane, burscough, L40 0SD

Industry

Other human health activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Philip Burns19 Years

Jean Burns16 Years

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Shareholders

philip burns 98%

john edward burns 1%

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melrose court rest home limited Estimated Valuation

£472.5k

Pomanda estimates the enterprise value of MELROSE COURT REST HOME LIMITED at £472.5k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Melrose Court Rest Home Limited is a live company located in burscough, L40 0SD with a Companies House number of 05479545. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2005, it's largest shareholder is philip burns with a 98% stake. Melrose Court Rest Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£686.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Melrose Court Rest Home Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £115.5 thousand. According to their latest financial statements, Melrose Court Rest Home Limited has 25 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,167,614	1,027,501	1,038,031	989,084	819,104	719,163	178,169	253,256	481,920	727,640	700,105	332,639	183,128	144,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	733,295	647,397	702,305	637,972	536,775	470,959	111,184	157,490	302,801	452,446	426,864	193,293	104,891	80,763
Gross Profit	434,319	380,104	335,726	351,111	282,329	248,204	66,985	95,766	179,119	275,194	273,241	139,347	78,237	63,321
Admin Expenses	404,110	360,761	322,715	318,083	258,471	224,525	64,977	93,190	168,545	256,848	265,388	103,819	48,211	59,919
Operating Profit	30,209	19,343	13,011	33,028	23,858	23,679	2,008	2,576	10,574	18,346	7,853	35,528	30,026	3,402
Interest Payable	25,685	18,109	16,291	17,289	20,151	9,943	0	0	0	0	0	0	0	0
Interest Receivable	2,658	681	51	33	265	122	4	12	16	23	27	25	16	6
Pre-Tax Profit	7,181	1,915	-3,229	15,773	3,972	13,858	2,011	2,588	10,590	18,368	7,879	35,553	30,042	3,408
Tax	-1,795	-364	0	-2,997	-755	-2,633	-382	-517	-2,118	-3,857	-1,812	-8,533	-7,811	-954
Profit After Tax	5,386	1,551	-3,229	12,776	3,217	11,225	1,629	2,070	8,472	14,511	6,067	27,020	22,231	2,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,386	1,551	-3,229	12,776	3,217	11,225	1,629	2,070	8,472	14,511	6,067	27,020	22,231	2,454
Employee Costs	633,917	546,604	558,526	524,004	444,345	386,130	105,273	145,735	281,921	413,292	413,097	191,810	106,465	82,134
Number Of Employees	25	23	24	23	20	18	5	7	13	19	19	9	5	4
EBITDA*	30,909	44,468	38,136	58,153	48,983	23,679	2,008	27,701	35,699	43,471	7,853	36,228	30,026	4,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	311,593	312,293	308,997	309,103	309,803	310,503	417,961	296,536	297,236	297,936	298,636	289,706	290,406	277,753
Intangible Assets	0	0	24,425	48,850	73,275	97,700	0	146,550	170,975	195,400	219,825	244,250	244,250	244,250
Investments & Other	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
Total Fixed Assets	311,593	312,293	333,422	357,953	383,078	408,203	417,961	443,086	468,211	493,336	518,461	533,956	534,656	522,003
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	8,467	0	0	0	0	0	0	7,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,917	4,917	4,917	4,917	1,485	1,254	0	0	0	0	0	0	0	0
Cash	55,709	50,607	58,303	44,128	21,924	48,651	0	2,873	1,773	4,580	4,521	6,169	3,797	2,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,626	55,524	63,220	49,045	23,409	49,905	8,467	2,873	1,773	4,580	4,521	6,169	3,797	10,060
total assets	372,219	367,817	396,642	406,998	406,487	458,108	426,428	445,959	469,984	497,916	522,982	540,125	538,453	532,063
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	0	0	0	0	0	0	20,690	25,136	38,216	58,708	52,984	31,332	18,506	18,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,836	16,621	29,650	19,538	16,343	56,402	0	0	0	0	0	0	0	0
total current liabilities	30,836	16,621	29,650	19,538	16,343	56,402	20,690	25,136	38,216	58,708	52,984	31,332	18,506	18,413
loans	225,903	241,102	258,449	275,688	291,148	305,927	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	321,284	337,898	350,913	366,825	412,126	456,988	495,162	511,096
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	225,903	241,102	258,449	275,688	291,148	305,927	321,284	337,898	350,913	366,825	412,126	456,988	495,162	511,096
total liabilities	256,739	257,723	288,099	295,226	307,491	362,329	341,974	363,034	389,129	425,533	465,110	488,320	513,668	529,509
net assets	115,480	110,094	108,543	111,772	98,996	95,779	84,454	82,925	80,855	72,383	57,872	51,805	24,785	2,554
total shareholders funds	115,480	110,094	108,543	111,772	98,996	95,779	84,454	82,925	80,855	72,383	57,872	51,805	24,785	2,554

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	30,209	19,343	13,011	33,028	23,858	23,679	2,008	2,576	10,574	18,346	7,853	35,528	30,026	3,402
Depreciation	700	700	700	700	700	0	0	700	700	700	0	700	0	644
Amortisation	0	24,425	24,425	24,425	24,425	0	0	24,425	24,425	24,425	0	0	0	0
Tax	-1,795	-364	0	-2,997	-755	-2,633	-382	-517	-2,118	-3,857	-1,812	-8,533	-7,811	-954
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	3,432	231	-7,213	8,467	0	0	0	0	0	-7,562	7,562
Creditors	0	0	0	0	0	-20,690	-4,446	-13,080	-20,492	5,724	21,652	12,826	93	18,413
Accruals and Deferred Income	14,215	-13,029	10,112	3,195	-40,059	56,402	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,329	31,075	48,248	54,919	7,938	63,971	-11,287	14,104	13,089	45,338	27,693	40,521	29,870	13,943
Investing Activities
capital expenditure	0	-3,996	-594	0	0	9,758	25,125	0	0	0	15,495	0	-12,653	-522,647
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,996	-594	0	0	9,758	25,125	0	0	0	15,495	0	-12,653	-522,647
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-15,199	-17,347	-17,239	-15,460	-14,779	305,927	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
other long term liabilities	0	0	0	0	0	-321,284	-16,614	-13,015	-15,912	-45,301	-44,862	-38,174	-15,934	511,096
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	-23,027	-17,428	-16,240	-17,256	-19,886	-9,821	4	12	16	23	27	25	16	6
cash flow from financing	-38,226	-34,775	-33,479	-32,716	-34,665	-25,078	-16,710	-13,003	-15,896	-45,278	-44,835	-38,149	-15,918	511,202
cash and cash equivalents
cash	5,102	-7,696	14,175	22,204	-26,727	48,651	-2,873	1,100	-2,807	59	-1,648	2,372	1,299	2,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,102	-7,696	14,175	22,204	-26,727	48,651	-2,873	1,100	-2,807	59	-1,648	2,372	1,299	2,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELROSE COURT REST HOME LIMITED group structure

Melrose Court Rest Home Limited has no subsidiary companies.

Ultimate parent company

MELROSE COURT REST HOME LIMITED

05479545

MELROSE COURT REST HOME LIMITED Shareholders

philip burns	98%
john edward burns	1%
jean belinda burns	1%

Melrose Court Rest Home Limited currently has 3 directors. The longest serving directors include Mr Philip Burns (Jun 2005) and Mrs Jean Burns (Dec 2007).

officer	country	age	start	end	role
Mr Philip Burns	United Kingdom	65 years	Jun 2005	-	Director
Mrs Jean Burns		66 years	Dec 2007	-	Director
Mr John Burns	United Kingdom	67 years	Dec 2007	-	Director

P&L

June 2023

turnover

1.2m

+14%

operating profit

30.2k

gross margin

37.2%

+0.55%

turnover

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

Balance Sheet

June 2023

net assets

115.5k

+0.05%

total assets

372.2k

+0.01%

cash

55.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

05479545

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 5 1st floor, martland mill mark lane, burscough, L40 0SD

last accounts submitted

June 2023

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 melrose court rest home limited. Currently there are 2 open charges and 0 have been satisfied in the past.

melrose court rest home limited Company Information

melrose court rest home limited Estimated Valuation

melrose court rest home limited Estimated Valuation

melrose court rest home limited Estimated Valuation

Melrose Court Rest Home Limited Overview

Melrose Court Rest Home Limited Health Check

MELROSE COURT REST HOME LIMITED financials

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melrose court rest home limited Ownership

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