55 plus ltd

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55 plus ltd Company Information

Share 55 PLUS LTD

Company Number

05510719

Shareholders

ehp bottomco limited

Group Structure

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Industry

Residential nursing care activities

 

Registered Address

1st floor, monmouth house, 5 shelton street, london, WC2H 9JN

55 plus ltd Estimated Valuation

£745.1k

Pomanda estimates the enterprise value of 55 PLUS LTD at £745.1k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

55 plus ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of 55 PLUS LTD at £4.4m based on an EBITDA of £748.5k and a 5.87x industry multiple (adjusted for size and gross margin).

55 plus ltd Estimated Valuation

£30.4m

Pomanda estimates the enterprise value of 55 PLUS LTD at £30.4m based on Net Assets of £11.1m and 2.75x industry multiple (adjusted for liquidity).

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55 Plus Ltd Overview

55 Plus Ltd is a live company located in london, WC2H 9JN with a Companies House number of 05510719. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2005, it's largest shareholder is ehp bottomco limited with a 100% stake. 55 Plus Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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55 Plus Ltd Health Check

Pomanda's financial health check has awarded 55 Plus Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.6m)

£1.1m - 55 Plus Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

4% - 55 Plus Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - 55 Plus Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of 69.6% make it more profitable than the average company (14.1%)

69.6% - 55 Plus Ltd

14.1% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (109)

26 - 55 Plus Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)

£23.9k - 55 Plus Ltd

£23.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is equally as efficient (£42.3k)

£41.4k - 55 Plus Ltd

£42.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 55 Plus Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 55 Plus Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 55 Plus Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 55 Plus Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (57.1%)

37.1% - 55 Plus Ltd

57.1% - Industry AVG

55 PLUS LTD financials

EXPORTms excel logo

55 Plus Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of £11.1 million. According to their latest financial statements, we estimate that 55 Plus Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Turnover1,076,1991,029,856991,431970,146932,376656,250290,9426,846,0038,994,9357,775,8367,023,4246,324,44119,295,514
Other Income Or Grants
Cost Of Sales687,839666,522647,370632,222606,506425,676185,8094,324,8855,608,9594,773,0064,303,7093,872,91111,857,189
Gross Profit388,360363,334344,061337,924325,870230,574105,1332,521,1183,385,9773,002,8302,719,7162,451,5317,438,324
Admin Expenses-360,188-645,250-621,075217,190-1,766,015-1,457,155-6,427,041-957,586116,1082,619,7783,488,3133,084,4862,792,3562,516,7077,492,6666,774
Operating Profit748,5481,008,584965,136120,7342,091,8851,687,7296,532,174957,586-116,108-98,660-102,336-81,656-72,640-65,176-54,342-6,774
Interest Payable447,957244,860141,617182,598208,033126,365321,768218,96886,367
Interest Receivable2035396430341
Pre-Tax Profit300,794763,724823,519-61,8641,883,8521,561,3646,210,406738,623-202,436-98,596-102,306-81,653-72,636-65,175-54,342-6,774
Tax1,421172,684256,3441,138,753-537,456366,221-1,398,569-147,724
Profit After Tax302,215936,4081,079,8631,076,8891,346,3961,927,5854,811,837590,898-202,436-98,596-102,306-81,653-72,636-65,175-54,342-6,774
Dividends Paid
Retained Profit302,215936,4081,079,8631,076,8891,346,3961,927,5854,811,837590,898-202,436-98,596-102,306-81,653-72,636-65,175-54,342-6,774
Employee Costs620,975591,814600,801559,101533,780375,790170,8403,810,0405,055,2734,444,2823,990,6953,573,50710,859,042
Number Of Employees26272928282110259347307278247761
EBITDA*748,5481,008,584965,136120,7342,091,8851,687,7296,532,174957,586-115,398-96,208-101,195-79,913-71,327-65,176-54,342-6,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Tangible Assets13,910,00014,720,0006,000,0003,762,8661,608,0781,332,0371,285,1831,278,6181,229,3681,181,915130,700
Intangible Assets
Investments & Other13,610,00013,910,00013,910,00013,910,00014,720,00013,550,00012,500,00052,747
Debtors (Due After 1 year)
Total Fixed Assets13,610,00013,910,00013,910,00013,910,00014,720,00013,550,00012,500,0006,052,7473,762,8661,608,0781,332,0371,285,1831,278,6181,229,3681,181,915130,700
Stock & work in progress
Trade Debtors4,47311,4288,9281,2051,2008,146
Group Debtors4,013,9813,667,6552,888,6331,953,2231,331,463623,368
Misc Debtors20,7594214214204,346
Cash71,72269,6541,7222,06713,68212,001391,19621179
misc current assets
total current assets4,013,9813,688,4142,888,6331,953,2231,331,884695,51170,0741,7226,41318,15523,4298,9672,4011,411798,146
total assets17,623,98117,598,41416,798,63315,863,22316,051,88414,245,51112,570,0746,054,4693,769,2791,626,2331,355,4661,294,1501,281,0191,230,7791,181,994138,846
Bank overdraft
Bank loan64,80372,71873,89462,002
Trade Creditors 1,339,9271,738,3481,574,7261,479,9421,357,0661,243,106145,619
Group/Directors Accounts68,83639,38626,5406,275,1561,374,8041,264,837
other short term finances
hp & lease commitments
other current liabilities90,62787,643225,911135,632241,670183,357177,528423,153530,895
total current liabilities159,463127,029317,254208,350315,564245,3596,452,6841,797,9571,795,7321,339,9271,738,3481,574,7261,479,9421,357,0661,243,106145,619
loans6,383,4006,383,4006,318,59712,621,36412,619,0126,321,3984,349,5282,657,461
hp & lease commitments
Accruals and Deferred Income274,5001,434,012
other liabilities767,784
provisions6022,02313,2281,032,3481,398,569
total long term liabilities6,384,0026,385,4236,331,8256,585,1827,743,5187,353,7461,398,5694,349,5282,657,461767,784
total liabilities6,543,4656,512,4526,649,0796,793,5328,059,0827,599,1057,851,2536,147,4854,453,1932,107,7111,738,3481,574,7261,479,9421,357,0661,243,106145,619
net assets11,080,51611,085,96210,149,5549,069,6917,992,8026,646,4064,718,821-93,016-683,914-481,478-382,882-280,576-198,923-126,287-61,112-6,773
total shareholders funds11,080,51611,085,96210,149,5549,069,6917,992,8026,646,4064,718,821-93,016-683,914-481,478-382,882-280,576-198,923-126,287-61,112-6,773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Operating Activities
Operating Profit748,5481,008,584965,136120,7342,091,8851,687,7296,532,174957,586-116,108-98,660-102,336-81,656-72,640-65,176-54,342-6,774
Depreciation7102,4521,1411,7431,313
Amortisation
Tax1,421172,684256,3441,138,753-537,456366,221-1,398,569-147,724
Stock
Debtors325,567799,781935,410621,339708,095623,789420-4,346-127-6,9552,5007,72351,200-8,1468,146
Creditors-1,339,927-398,421163,62294,784122,876113,9601,097,487145,619
Accruals and Deferred Income2,984-138,268-184,221-1,265,5501,492,325-239,796-245,625-107,742530,895
Deferred Taxes & Provisions-1,421-11,20513,228-1,032,3481,032,3481,398,569
Cash flow from operations425,965232,014115,077-627,4021,306,3112,222,7136,286,129706,466-924,303-487,67459,9277,14851,54447,5841,051,291130,699
Investing Activities
capital expenditure13,910,000810,000-14,720,0006,000,0006,000,000-2,237,134-2,155,498-278,493-47,995-8,308-50,563-47,453-1,051,215-130,700
Change in Investments-300,000-810,0001,170,00013,497,25312,447,25352,747
cash flow from investments300,00013,910,0001,620,000-15,890,000-7,497,253-6,447,253-2,289,881-2,155,498-278,493-47,995-8,308-50,563-47,453-1,051,215-130,700
Financing Activities
Bank loans-64,803-7,915-1,17611,89262,002
Group/Directors Accounts29,45012,84626,540-1,374,8044,900,352109,9671,264,837
Other Short Term Loans
Long term loans64,803-6,302,7672,3526,297,6141,971,870-4,349,5281,692,0672,657,461
Hire Purchase and Lease Commitments
other long term liabilities-767,784767,784
share issue-307,6614,811,83731
interest-447,754-244,860-141,617-182,598-208,033-126,365-321,768-218,963-86,3286430341
cash flow from financing-725,965-232,014-6,425,759-181,4226,101,4735,344,540229,0561,583,0713,068,186767,8483034131
cash and cash equivalents
cash-71,72270,00067,932-345-11,6151,68111,962-1,15798513279
overdraft
change in cash-71,72270,00067,932-345-11,6151,68111,962-1,15798513279

55 plus ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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55 Plus Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 55 plus ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

55 plus ltd Ownership

55 PLUS LTD group structure

55 Plus Ltd has no subsidiary companies.

Ultimate parent company

EHP BOTTOMCO LTD

#0013092

1 parent

55 PLUS LTD

05510719

55 PLUS LTD Shareholders

ehp bottomco limited 100%

55 plus ltd directors

55 Plus Ltd currently has 2 directors. The longest serving directors include Mr Peter Cameron (Oct 2022) and Ms Amanda Robinson (Oct 2022).

officercountryagestartendrole
Mr Peter CameronEngland58 years Oct 2022- Director
Ms Amanda RobinsonJersey38 years Oct 2022- Director

P&L

December 2023

turnover

1.1m

+4%

operating profit

748.5k

-26%

gross margin

36.1%

+2.29%

turnover

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

Balance Sheet

December 2023

net assets

11.1m

0%

total assets

17.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

55 plus ltd company details

company number

05510719

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

EHP BOTTOMCO LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

1st floor, monmouth house, 5 shelton street, london, WC2H 9JN

Bank

SANTANDER

Legal Advisor

PINSENT MASONS LLP

55 plus ltd 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 6 charges/mortgages relating to 55 plus ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

55 plus ltd Capital Raised & Share Issues BETA

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.

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55 plus ltd Companies House Filings - See Documents

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