Elizabeth Court Rest Home Limited

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elizabeth court rest home limited Company Information

Live

EstablishedSmall

Company Number

05550795

Website

http://ecrh.co.uk

Registered Address

4 hastings road, bexhill-on-sea, TN40 2HH

Industry

Residential care activities for the elderly and disabled

Telephone

01424219105

Next Accounts Due

March 2026

Group Structure

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Directors

Carol Robinson19 Years

Supriyo Roy0 Years

Shareholders

mandy dade 50%

carol beverley robinson 50%

elizabeth court rest home limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ELIZABETH COURT REST HOME LIMITED at £1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).

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Elizabeth Court Rest Home Limited is a live company located in bexhill-on-sea, TN40 2HH with a Companies House number of 05550795. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2005, it's largest shareholder is mandy dade with a 50% stake. Elizabeth Court Rest Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Elizabeth Court Rest Home Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Elizabeth Court Rest Home Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £26 thousand. According to their latest financial statements, Elizabeth Court Rest Home Limited has 30 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	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	1,190,866	1,018,848	1,060,819	1,100,371	696,998	706,578	607,814	643,874	1,446,435	1,554,608	1,380,245	6,514	221,255	469,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	749,469	636,002	660,312	694,478	425,243	432,879	370,254	393,400	883,448	926,195	812,779	3,810	129,417	275,529	0
Gross Profit	441,397	382,846	400,506	405,893	271,756	273,699	237,560	250,475	562,988	628,413	567,466	2,704	91,838	193,568	0
Admin Expenses	412,642	420,887	341,030	393,373	273,809	269,396	239,227	264,261	570,649	607,242	537,563	-7,914	84,662	195,033	27,666
Operating Profit	28,755	-38,041	59,476	12,520	-2,053	4,303	-1,667	-13,786	-7,661	21,171	29,903	10,618	7,176	-1,465	-27,666
Interest Payable	3,342	4,535	1,632	1,776	144	479	723	251	0	0	0	0	0	0	0
Interest Receivable	940	1,624	360	4	22	82	91	22	12	23	34	30	39	41	9
Pre-Tax Profit	26,353	-40,952	58,205	10,748	-2,175	3,905	-2,299	-14,015	-7,649	21,194	29,938	10,647	7,215	-1,424	-27,657
Tax	-6,588	0	-11,059	-2,042	0	-742	0	0	0	-4,451	-6,886	-2,555	-1,876	0	0
Profit After Tax	19,765	-40,952	47,146	8,706	-2,175	3,163	-2,299	-14,015	-7,649	16,743	23,052	8,092	5,339	-1,424	-27,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,765	-40,952	47,146	8,706	-2,175	3,163	-2,299	-14,015	-7,649	16,743	23,052	8,092	5,339	-1,424	-27,657
Employee Costs	694,429	791,128	630,996	654,633	627,435	626,703	536,796	474,695	824,089	890,958	811,235	14,718	132,362	278,418	0
Number Of Employees	30	35	30	34	34	36	32	30	54	59	54	1	9	19	0
EBITDA*	30,137	-36,443	63,442	15,046	-2,053	4,303	-1,667	-13,786	2,064	25,171	36,224	16,274	17,095	13,067	-7,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	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	3,412	4,794	6,392	7,578	0	0	0	0	0	0	0	0	0	4,133	10,235
Intangible Assets	0	0	0	0	0	0	0	0	0	4,000	8,000	12,000	16,000	20,000	24,000
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	3,412	4,794	6,392	7,578	0	0	0	0	0	4,000	8,000	12,000	16,000	24,133	34,235
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	67,765	43,460	73,192	79,557	15,096	11,169	6,358	0	77,488	81,413	70,670	208	5,314	0	15,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,181	19,212	19,542	13,895	13,971	19,232	19,354	63,144	0	0	0	0	0	0	0
Cash	30,323	7,286	57,678	4,369	3,458	2,382	19,374	17,124	435	4,440	4,788	8,966	2,886	12,601	3,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,269	69,958	150,412	97,821	32,525	32,783	45,086	80,268	77,923	85,853	75,458	9,174	8,200	12,601	19,414
total assets	107,681	74,752	156,804	105,399	32,525	32,783	45,086	80,268	77,923	89,853	83,458	21,174	24,200	36,734	53,649
Bank overdraft	10,000	12,383	9,978	13,961	4,252	0	14,205	8,038	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,765	5,442	6,404	2,488	7,467	12,763	15,199	2,985	31,650	35,931	46,279	0	18,165	32,270	51,529
Group/Directors Accounts	0	0	0	0	0	0	0	32,581	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,779	22,673	52,392	30,146	19,634	16,673	15,498	4,406	0	0	0	0	0	3,768	0
total current liabilities	67,544	40,498	68,774	46,595	31,353	29,436	44,902	48,010	31,650	35,931	46,279	0	18,165	36,038	51,529
loans	13,323	25,060	35,039	40,000	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	1,799	4,245	7,486	0	0	0	0	0	0	0	7,047	0	0	0
provisions	853	1,199	1,598	1,440	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,176	28,058	40,882	48,926	0	0	0	0	0	0	0	7,047	0	0	0
total liabilities	81,720	68,556	109,656	95,521	31,353	29,436	44,902	48,010	31,650	35,931	46,279	7,047	18,165	36,038	51,529
net assets	25,961	6,196	47,148	9,878	1,172	3,347	184	32,258	46,273	53,922	37,179	14,127	6,035	696	2,120
total shareholders funds	25,961	6,196	47,148	9,878	1,172	3,347	184	32,258	46,273	53,922	37,179	14,127	6,035	696	2,120

	Jun 2024	Jun 2023	Jun 2022	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	28,755	-38,041	59,476	12,520	-2,053	4,303	-1,667	-13,786	-7,661	21,171	29,903	10,618	7,176	-1,465	-27,666
Depreciation	1,382	1,598	3,966	2,526	0	0	0	0	5,725	0	2,321	1,656	5,919	10,532	16,318
Amortisation	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-6,588	0	-11,059	-2,042	0	-742	0	0	0	-4,451	-6,886	-2,555	-1,876	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,274	-30,062	92,734	64,385	-1,334	4,689	-37,432	-14,344	-3,925	10,743	70,462	-5,106	5,314	-15,630	15,630
Creditors	8,323	-962	6,404	-4,979	-5,296	-2,436	12,214	-28,665	-4,281	-10,348	46,279	-18,165	-14,105	-19,259	51,529
Accruals and Deferred Income	21,106	-29,719	52,392	10,512	2,961	1,175	11,092	4,406	0	0	0	0	-3,768	3,768	0
Deferred Taxes & Provisions	-346	-399	1,598	1,440	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	41,358	-37,461	20,043	-44,408	-3,054	-2,389	59,071	-23,701	1,708	-371	5,155	660	-7,968	13,206	28,551
Investing Activities
capital expenditure	0	0	-10,358	-10,104	0	0	0	0	-5,725	0	-2,321	-1,656	-1,786	-4,430	-54,553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,358	-10,104	0	0	0	0	-5,725	0	-2,321	-1,656	-1,786	-4,430	-54,553
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-32,581	32,581	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	0
Long term loans	-11,737	-9,979	35,039	40,000	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	-1,799	-2,446	4,245	7,486	0	0	0	0	0	0	-7,047	7,047	0	0	0
share issue	0	0	2	0	0	0	-29,775	0	0	0	0	0	0	0	29,777
interest	-2,402	-2,911	-1,272	-1,772	-122	-397	-632	-229	12	23	34	30	39	41	9
cash flow from financing	-15,938	-15,336	38,014	45,714	-122	-397	-62,988	32,352	12	23	-7,013	7,077	39	41	29,786
cash and cash equivalents
cash	23,037	-50,392	57,678	911	1,076	-16,992	2,250	16,689	-4,005	-348	-4,178	6,080	-9,715	8,817	3,784
overdraft	-2,383	2,405	9,978	9,709	4,252	-14,205	6,167	8,038	0	0	0	0	0	0	0
change in cash	25,420	-52,797	47,700	-8,798	-3,176	-2,787	-3,917	8,651	-4,005	-348	-4,178	6,080	-9,715	8,817	3,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELIZABETH COURT REST HOME LIMITED group structure

Elizabeth Court Rest Home Limited has no subsidiary companies.

Ultimate parent company

ELIZABETH COURT REST HOME LIMITED

05550795

ELIZABETH COURT REST HOME LIMITED Shareholders

mandy dade	50%
carol beverley robinson	50%

Elizabeth Court Rest Home Limited currently has 2 directors. The longest serving directors include Mrs Carol Robinson (Aug 2005) and Dr Supriyo Roy (Aug 2024).

officer	country	age	start	end	role
Mrs Carol Robinson	England	61 years	Aug 2005	-	Director
Dr Supriyo Roy	England	45 years	Aug 2024	-	Director

P&L

June 2024

turnover

1.2m

+17%

operating profit

28.8k

gross margin

37.1%

-1.36%

turnover

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

Balance Sheet

June 2024

net assets

26k

+3.19%

total assets

107.7k

+0.44%

cash

30.3k

+3.16%

net assets

Total assets minus all liabilities

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company number

05550795

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

4 hastings road, bexhill-on-sea, TN40 2HH

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 did not find charges/mortgages relating to elizabeth court rest home limited.

elizabeth court rest home limited Company Information

elizabeth court rest home limited Estimated Valuation

elizabeth court rest home limited Estimated Valuation

elizabeth court rest home limited Estimated Valuation

Elizabeth Court Rest Home Limited Overview

Elizabeth Court Rest Home Limited Health Check

ELIZABETH COURT REST HOME LIMITED financials

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elizabeth court rest home limited directors

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