stanley house limited
stanley house limited Company Information
Company Number
05755615
Next Accounts
13 days late
Shareholders
elysium healthcare holdings 3 limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Website
www.stanleyhousecare.co.ukstanley house limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY HOUSE LIMITED at £5.8m based on a Turnover of £7.5m and 0.77x industry multiple (adjusted for size and gross margin).
stanley house limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY HOUSE LIMITED at £9.5m based on an EBITDA of £1.4m and a 6.57x industry multiple (adjusted for size and gross margin).
stanley house limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY HOUSE LIMITED at £29.4m based on Net Assets of £10.7m and 2.75x industry multiple (adjusted for liquidity).
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Stanley House Limited Overview
Stanley House Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 05755615. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2006, it's largest shareholder is elysium healthcare holdings 3 limited with a 100% stake. Stanley House Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.
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Stanley House Limited Health Check
Pomanda's financial health check has awarded Stanley House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.5m)
£7.5m - Stanley House Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
16% - Stanley House Limited
5.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (35.5%)
33.6% - Stanley House Limited
35.5% - Industry AVG
Profitability
an operating margin of 14.5% make it as profitable than the average company (13.7%)
14.5% - Stanley House Limited
13.7% - Industry AVG
Employees
with 79 employees, this is below the industry average (112)
79 - Stanley House Limited
112 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£23k)
£36.8k - Stanley House Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is more efficient (£40.8k)
£95.3k - Stanley House Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanley House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanley House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Stanley House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Stanley House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (57%)
39.5% - Stanley House Limited
57% - Industry AVG
STANLEY HOUSE LIMITED financials
Stanley House Limited's latest turnover from June 2023 is £7.5 million and the company has net assets of £10.7 million. According to their latest financial statements, Stanley House Limited has 79 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,531,000 | 4,876,000 | 4,815,000 | 4,691,000 | 4,473,000 | 3,336,000 | 4,448,000 | 4,519,633 | 4,314,613 | 3,258,980 | 1,993,614 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,998,000 | 3,065,000 | 2,770,000 | 2,614,000 | 2,306,000 | 2,022,000 | 2,203,000 | 2,352,354 | 2,186,462 | 1,835,515 | 1,011,650 | |||
| Gross Profit | 2,533,000 | 1,811,000 | 2,045,000 | 2,077,000 | 2,167,000 | 1,314,000 | 2,245,000 | 2,167,279 | 2,128,151 | 1,423,465 | 981,964 | |||
| Admin Expenses | 1,441,000 | 678,000 | 587,000 | 603,000 | 583,000 | 176,000 | 610,000 | 989,350 | 578,598 | 371,291 | 316,808 | |||
| Operating Profit | 1,092,000 | 1,133,000 | 1,458,000 | 1,474,000 | 1,584,000 | 1,138,000 | 1,635,000 | 1,177,929 | 1,549,553 | 1,052,174 | 665,156 | |||
| Interest Payable | 320,000 | 202,000 | 200,000 | 195,000 | 9,000 | 142,000 | 92,000 | 104,116 | 145,861 | 161,270 | 153,439 | |||
| Interest Receivable | 103,000 | 1,000 | 23,211 | 971 | 179 | 223 | ||||||||
| Pre-Tax Profit | 772,000 | 931,000 | 1,258,000 | 1,279,000 | 1,575,000 | 1,099,000 | 1,583,000 | 1,097,024 | 1,404,663 | 891,083 | 511,940 | |||
| Tax | 22,000 | 6,000 | 3,000 | 453,000 | -333,000 | -66,000 | -311,000 | -240,417 | -266,319 | -187,975 | -105,177 | |||
| Profit After Tax | 794,000 | 937,000 | 1,261,000 | 1,732,000 | 1,242,000 | 1,033,000 | 1,272,000 | 856,607 | 1,138,344 | 703,108 | 406,763 | |||
| Dividends Paid | 221,000 | 412,200 | 236,000 | 196,000 | ||||||||||
| Retained Profit | 794,000 | 937,000 | 1,261,000 | 1,732,000 | 1,242,000 | 1,033,000 | 1,051,000 | 444,407 | 902,344 | 507,108 | 406,763 | |||
| Employee Costs | 2,911,000 | 2,171,000 | 2,140,000 | 1,551,000 | 1,460,000 | 1,143,000 | 1,731,000 | 2,138,772 | 1,634,576 | |||||
| Number Of Employees | 79 | 101 | 126 | 85 | 86 | 56 | 88 | 94 | ||||||
| EBITDA* | 1,440,000 | 1,362,000 | 1,674,000 | 1,692,000 | 1,804,000 | 1,359,000 | 1,807,000 | 1,347,839 | 1,723,190 | 1,202,944 | 753,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,287,000 | 3,177,000 | 3,217,000 | 3,348,000 | 3,512,000 | 3,661,000 | 3,877,000 | 4,031,618 | 4,145,470 | 4,251,145 | 4,040,123 | 2,350,371 | 2,313,451 | 2,359,195 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,287,000 | 3,177,000 | 3,217,000 | 3,348,000 | 3,512,000 | 3,661,000 | 3,877,000 | 4,031,618 | 4,145,470 | 4,251,145 | 4,040,123 | 2,350,371 | 2,313,451 | 2,359,195 |
| Stock & work in progress | 4,000 | 4,000 | 2,000 | 3,000 | 3,000 | 2,000 | ||||||||
| Trade Debtors | 13,000 | 286,000 | 253,000 | 443,000 | 571,000 | 264,000 | 148,112 | 164,935 | 175,708 | 84,124 | 18,215 | 49,516 | ||
| Group Debtors | 14,141,000 | 13,263,000 | 11,313,000 | 10,885,000 | 9,423,000 | 389,000 | ||||||||
| Misc Debtors | 235,000 | 318,000 | 268,000 | 234,000 | 95,000 | 127,000 | 21,000 | 16,466 | 17,163 | 16,650 | 6,399 | |||
| Cash | 17,000 | 223,000 | 870,000 | 57,000 | 8,000 | 299,000 | 1,842,000 | 1,023,420 | 1,044,140 | 1,023,096 | 392,726 | 482,092 | 464,238 | 125,824 |
| misc current assets | ||||||||||||||
| total current assets | 14,397,000 | 13,821,000 | 12,739,000 | 11,432,000 | 9,972,000 | 1,388,000 | 2,127,000 | 1,187,998 | 1,226,238 | 1,215,454 | 399,125 | 566,216 | 482,453 | 175,340 |
| total assets | 17,684,000 | 16,998,000 | 15,956,000 | 14,780,000 | 13,484,000 | 5,049,000 | 6,004,000 | 5,219,616 | 5,371,708 | 5,466,599 | 4,439,248 | 2,916,587 | 2,795,904 | 2,534,535 |
| Bank overdraft | 105,000 | 101,835 | 253,071 | 215,894 | 1,155,470 | |||||||||
| Bank loan | 83,974 | 85,808 | 64,682 | |||||||||||
| Trade Creditors | 45,000 | 14,000 | 22,000 | 221,000 | 388,267 | 456,154 | 195,621 | 44,984 | 38,513 | 39,672 | 84,138 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 229,000 | 218,000 | 207,000 | 205,000 | 201,000 | |||||||||
| other current liabilities | 183,000 | 277,000 | 167,000 | 201,000 | 663,000 | 293,000 | 477,000 | 477,962 | 471,858 | 436,255 | 295,889 | 280,411 | 213,556 | 119,033 |
| total current liabilities | 412,000 | 495,000 | 374,000 | 451,000 | 878,000 | 315,000 | 803,000 | 968,064 | 1,181,083 | 847,770 | 1,496,343 | 402,898 | 339,036 | 267,853 |
| loans | 1,500,000 | 1,601,574 | 1,985,054 | 3,148,479 | 1,885,667 | 1,707,213 | 1,728,587 | 1,749,333 | ||||||
| hp & lease commitments | 6,572,000 | 6,597,000 | 6,613,000 | 6,621,000 | 6,630,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 93,997 | 93,998 | 146,997 | 256,997 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,572,000 | 6,597,000 | 6,613,000 | 6,621,000 | 6,630,000 | 1,500,000 | 1,601,574 | 1,985,054 | 3,148,479 | 1,979,664 | 1,801,211 | 1,875,584 | 2,006,330 | |
| total liabilities | 6,984,000 | 7,092,000 | 6,987,000 | 7,072,000 | 7,508,000 | 315,000 | 2,303,000 | 2,569,638 | 3,166,137 | 3,996,249 | 3,476,007 | 2,204,109 | 2,214,620 | 2,274,183 |
| net assets | 10,700,000 | 9,906,000 | 8,969,000 | 7,708,000 | 5,976,000 | 4,734,000 | 3,701,000 | 2,649,978 | 2,205,571 | 1,470,350 | 963,241 | 712,478 | 581,284 | 260,352 |
| total shareholders funds | 10,700,000 | 9,906,000 | 8,969,000 | 7,708,000 | 5,976,000 | 4,734,000 | 3,701,000 | 2,649,978 | 2,205,571 | 1,470,350 | 963,241 | 712,478 | 581,284 | 260,352 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,092,000 | 1,133,000 | 1,458,000 | 1,474,000 | 1,584,000 | 1,138,000 | 1,635,000 | 1,177,929 | 1,549,553 | 1,052,174 | 665,156 | |||
| Depreciation | 348,000 | 229,000 | 216,000 | 218,000 | 220,000 | 221,000 | 172,000 | 169,910 | 173,637 | 150,770 | 87,988 | 84,593 | 54,372 | 31,936 |
| Amortisation | ||||||||||||||
| Tax | 22,000 | 6,000 | 3,000 | 453,000 | -333,000 | -66,000 | -311,000 | -240,417 | -266,319 | -187,975 | -105,177 | |||
| Stock | 4,000 | 2,000 | -1,000 | 1,000 | 2,000 | |||||||||
| Debtors | 14,376,000 | 1,727,000 | 495,000 | 1,411,000 | 8,874,000 | 922,422 | 120,422 | -17,520 | -10,260 | 185,959 | -77,725 | 65,909 | -31,301 | 49,516 |
| Creditors | -45,000 | 31,000 | -8,000 | -366,267 | -167,267 | -67,887 | 260,533 | 150,637 | 6,471 | -1,159 | -44,466 | 84,138 | ||
| Accruals and Deferred Income | 183,000 | 110,000 | -34,000 | -462,000 | 370,000 | -184,962 | -962 | 6,104 | 35,603 | 140,366 | 15,478 | 66,855 | 94,523 | 119,033 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -12,735,000 | -251,000 | 1,104,000 | 303,000 | -7,042,000 | -182,651 | 1,207,349 | 1,063,159 | 1,763,267 | 1,120,013 | 747,641 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -56,058 | -69,032 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -56,058 | -69,032 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -83,974 | -1,834 | 21,126 | 64,682 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,601,574 | -101,574 | -383,480 | -1,163,425 | 1,262,812 | 178,454 | -21,374 | -20,746 | 1,749,333 | |||||
| Hire Purchase and Lease Commitments | 6,801,000 | -5,000 | -6,000 | -5,000 | 6,831,000 | |||||||||
| other long term liabilities | -93,997 | -1 | -52,999 | -110,000 | 256,997 | |||||||||
| share issue | ||||||||||||||
| interest | -320,000 | -202,000 | -200,000 | -195,000 | -9,000 | -39,000 | -91,000 | -80,905 | -144,890 | -161,091 | -153,216 | |||
| cash flow from financing | 16,387,000 | -207,000 | -206,000 | -200,000 | 6,822,000 | -589,552 | -192,552 | -464,385 | -1,475,438 | 1,007,725 | -214,737 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 17,000 | -647,000 | 813,000 | 49,000 | -291,000 | -724,420 | 818,580 | -20,720 | 21,044 | 630,370 | -89,366 | 17,854 | 338,414 | 125,824 |
| overdraft | -101,835 | 3,165 | -151,236 | 37,177 | -939,576 | 1,155,470 | ||||||||
| change in cash | 17,000 | -647,000 | 813,000 | 49,000 | -291,000 | -622,585 | 815,415 | 130,516 | -16,133 | 1,569,946 | -1,244,836 | 17,854 | 338,414 | 125,824 |
stanley house limited Credit Report and Business Information
Stanley House Limited Competitor Analysis
Perform a competitor analysis for stanley house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
stanley house limited Ownership
STANLEY HOUSE LIMITED group structure
Stanley House Limited has no subsidiary companies.
Ultimate parent company
P HEALTH SARL
#0102578
2 parents
STANLEY HOUSE LIMITED
05755615
stanley house limited directors
Stanley House Limited currently has 4 directors. The longest serving directors include Dr Quazi Haque (Jun 2017) and Mrs Kathryn Murphy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Quazi Haque | 56 years | Jun 2017 | - | Director | |
| Mrs Kathryn Murphy | United Kingdom | 62 years | Sep 2020 | - | Director |
| Mr Colin McCready | United Kingdom | 49 years | Jul 2023 | - | Director |
| Miss Sheetal Shah | United Kingdom | 46 years | Oct 2024 | - | Director |
P&L
June 2023turnover
7.5m
0%
operating profit
1.1m
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.7m
0%
total assets
17.7m
0%
cash
17k
0%
net assets
Total assets minus all liabilities
stanley house limited company details
company number
05755615
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Bank
-
Legal Advisor
-
stanley house limited 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 7 charges/mortgages relating to stanley house limited. Currently there are 0 open charges and 7 have been satisfied in the past.
stanley house limited 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.
Click to start generating capital raising & share issue transactions for STANLEY HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
stanley house limited Companies House Filings - See Documents
| date | description | view/download |
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