epsom lodge care homes ltd
epsom lodge care homes ltd Company Information
Company Number
05667763
Website
www.epsomlodge.co.ukRegistered Address
1a longdown lane north, epsom, surrey, KT17 3HY
Industry
Residential nursing care activities
Telephone
01372724722
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kevin john middleton 70%
nina watie seepaul 30%
epsom lodge care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSOM LODGE CARE HOMES LTD at £68.5k based on a Turnover of £83.7k and 0.82x industry multiple (adjusted for size and gross margin).
epsom lodge care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSOM LODGE CARE HOMES LTD at £0 based on an EBITDA of £-26.9k and a 5.13x industry multiple (adjusted for size and gross margin).
epsom lodge care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSOM LODGE CARE HOMES LTD at £106.1k based on Net Assets of £38.9k and 2.73x industry multiple (adjusted for liquidity).
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Epsom Lodge Care Homes Ltd Overview
Epsom Lodge Care Homes Ltd is a live company located in surrey, KT17 3HY with a Companies House number of 05667763. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2006, it's largest shareholder is kevin john middleton with a 70% stake. Epsom Lodge Care Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.7k with declining growth in recent years.
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Epsom Lodge Care Homes Ltd Health Check
Pomanda's financial health check has awarded Epsom Lodge Care Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£4.6m)
- Epsom Lodge Care Homes Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.6%)
- Epsom Lodge Care Homes Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Epsom Lodge Care Homes Ltd
36.1% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (13.9%)
- Epsom Lodge Care Homes Ltd
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Epsom Lodge Care Homes Ltd
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Epsom Lodge Care Homes Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is equally as efficient (£41.9k)
- Epsom Lodge Care Homes Ltd
£41.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epsom Lodge Care Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epsom Lodge Care Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epsom Lodge Care Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Epsom Lodge Care Homes Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (56.1%)
81.4% - Epsom Lodge Care Homes Ltd
56.1% - Industry AVG
EPSOM LODGE CARE HOMES LTD financials
Epsom Lodge Care Homes Ltd's latest turnover from December 2023 is estimated at £83.7 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Epsom Lodge Care Homes Ltd has 2 employees and maintains cash reserves of £559 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 15 | 15 | 11 | 11 | 14 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,940 | 108,940 | 108,940 | 111,800 | 112,920 | 113,586 | 113,610 | 112,991 | 114,341 | 116,141 | 117,912 | 120,903 | 101,302 | 16,452 | 21,537 |
| 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 | 108,940 | 108,940 | 108,940 | 111,800 | 112,920 | 113,586 | 113,610 | 112,991 | 114,341 | 116,141 | 117,912 | 120,903 | 101,302 | 16,452 | 21,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,803 | 31,450 | 20,052 | 26,226 | 22,149 | 38,489 | 0 | 1,047 | 782 | 558 | 48,101 | 143 |
| Group Debtors | 99,870 | 99,870 | 132,619 | 132,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,354 | 9,354 | 9,354 | 12,442 | 16,954 | 3,943 | 30,139 | 0 | 0 | 0 | 0 | 34,784 |
| Cash | 559 | 300 | 0 | 13,379 | 8,870 | 2,977 | 11,575 | 26,261 | 4,232 | 15,232 | 26,989 | 21,239 | 6,514 | 19,854 | 13,572 |
| misc current assets | 212 | 212 | 212 | 0 | 0 | 0 | 140 | 1,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,641 | 100,382 | 132,831 | 171,805 | 49,674 | 32,383 | 50,383 | 66,431 | 46,664 | 45,371 | 28,036 | 22,021 | 7,072 | 67,955 | 48,499 |
| total assets | 209,581 | 209,322 | 241,771 | 283,605 | 162,594 | 145,969 | 163,993 | 179,422 | 161,005 | 161,512 | 145,948 | 142,924 | 108,374 | 84,407 | 70,036 |
| Bank overdraft | 28,924 | 29,403 | 29,398 | 18,197 | 15,480 | 20,494 | 0 | 116 | 4,314 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,986 | 51,195 | 53,579 | 26,295 | 47,405 | 39,402 |
| Group/Directors Accounts | 84,224 | 45,624 | 42,241 | 67,499 | 504 | 1,063 | 883 | 3,380 | 4,769 | 0 | 0 | 0 | 47,662 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 5,975 | 4,639 | 3,664 | 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 | 44,043 | 51,850 | 59,777 | 83,056 | 70,957 | 74,496 | 57,151 | 46,468 | 41,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,191 | 126,877 | 131,416 | 168,752 | 86,941 | 96,053 | 64,009 | 54,603 | 54,141 | 59,986 | 51,195 | 53,579 | 73,957 | 47,405 | 39,402 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,482 | 13,482 | 13,482 | 13,482 | 12,309 | 12,568 | 12,848 | 11,243 | 10,431 | 9,595 | 8,624 | 7,749 | 6,793 | 925 | 1,361 |
| total long term liabilities | 13,482 | 13,482 | 13,482 | 13,482 | 12,309 | 12,568 | 12,848 | 11,243 | 10,431 | 9,595 | 8,624 | 7,749 | 6,793 | 925 | 1,361 |
| total liabilities | 170,673 | 140,359 | 144,898 | 182,234 | 99,250 | 108,621 | 76,857 | 65,846 | 64,572 | 69,581 | 59,819 | 61,328 | 80,750 | 48,330 | 40,763 |
| net assets | 38,908 | 68,963 | 96,873 | 101,371 | 63,344 | 37,348 | 87,136 | 113,576 | 96,433 | 91,931 | 86,129 | 81,596 | 27,624 | 36,077 | 29,273 |
| total shareholders funds | 38,908 | 68,963 | 96,873 | 101,371 | 63,344 | 37,348 | 87,136 | 113,576 | 96,433 | 91,931 | 86,129 | 81,596 | 27,624 | 36,077 | 29,273 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,120 | 1,326 | 1,548 | 1,556 | 1,350 | 1,800 | 2,401 | 2,991 | 3,988 | 5,159 | 5,484 | 7,179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -58,556 | -25,807 | 117,622 | 11,398 | -9,262 | -435 | -3,329 | 12,293 | 29,092 | 265 | 224 | -47,543 | 13,174 | 34,927 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,986 | 8,791 | -2,384 | 27,284 | -21,110 | 8,003 | 39,402 |
| Accruals and Deferred Income | -7,807 | -31,206 | -23,279 | 12,099 | -3,539 | 17,345 | 10,683 | 5,074 | 41,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 1,173 | -259 | -280 | 1,605 | 812 | 836 | 971 | 875 | 956 | 5,868 | -436 | 1,361 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,600 | -21,875 | -25,258 | 66,995 | -559 | 180 | -2,497 | -1,389 | 4,769 | 0 | 0 | -47,662 | 47,662 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -5,975 | 1,336 | 975 | 3,664 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 259 | -13,079 | -13,379 | 4,509 | 5,893 | -8,598 | -14,686 | 22,029 | -11,000 | -11,757 | 5,750 | 14,725 | -13,340 | 6,282 | 13,572 |
| overdraft | -479 | 11,206 | 11,201 | 2,717 | -5,014 | 20,494 | -116 | -4,198 | 4,314 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 738 | -24,285 | -24,580 | 1,792 | 10,907 | -29,092 | -14,570 | 26,227 | -15,314 | -11,757 | 5,750 | 14,725 | -13,340 | 6,282 | 13,572 |
epsom lodge care homes ltd Credit Report and Business Information
Epsom Lodge Care Homes Ltd Competitor Analysis
Perform a competitor analysis for epsom lodge care homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
epsom lodge care homes ltd Ownership
EPSOM LODGE CARE HOMES LTD group structure
Epsom Lodge Care Homes Ltd has no subsidiary companies.
Ultimate parent company
EPSOM LODGE CARE HOMES LTD
05667763
epsom lodge care homes ltd directors
Epsom Lodge Care Homes Ltd currently has 2 directors. The longest serving directors include Ms Nina Seepaul (Jan 2006) and Mr Kevin Middleton (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nina Seepaul | United Kingdom | 58 years | Jan 2006 | - | Director |
| Mr Kevin Middleton | United Kingdom | 64 years | Jan 2006 | - | Director |
P&L
December 2023turnover
83.7k
+9%
operating profit
-26.9k
0%
gross margin
36.1%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.9k
-0.44%
total assets
209.6k
0%
cash
559
+0.86%
net assets
Total assets minus all liabilities
epsom lodge care homes ltd company details
company number
05667763
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
1a longdown lane north, epsom, surrey, KT17 3HY
Bank
-
Legal Advisor
-
epsom lodge care homes 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 did not find charges/mortgages relating to epsom lodge care homes ltd.
epsom lodge care homes ltd Companies House Filings - See Documents
| date | description | view/download |
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