elysium care partnerships limited
elysium care partnerships limited Company Information
Company Number
06045903
Next Accounts
13 days late
Shareholders
careprogress ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
Website
www.lcpcare.comelysium care partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM CARE PARTNERSHIPS LIMITED at £12.3m based on a Turnover of £14.5m and 0.85x industry multiple (adjusted for size and gross margin).
elysium care partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM CARE PARTNERSHIPS LIMITED at £31.6m based on an EBITDA of £4.4m and a 7.18x industry multiple (adjusted for size and gross margin).
elysium care partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM CARE PARTNERSHIPS LIMITED at £64.1m based on Net Assets of £24.1m and 2.66x industry multiple (adjusted for liquidity).
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Elysium Care Partnerships Limited Overview
Elysium Care Partnerships Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 06045903. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2007, it's largest shareholder is careprogress ltd with a 100% stake. Elysium Care Partnerships Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Elysium Care Partnerships Limited Health Check
Pomanda's financial health check has awarded Elysium Care Partnerships Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £14.5m, make it larger than the average company (£1.8m)
£14.5m - Elysium Care Partnerships Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - Elysium Care Partnerships Limited
4.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (38.2%)
40.8% - Elysium Care Partnerships Limited
38.2% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (9.7%)
25.3% - Elysium Care Partnerships Limited
9.7% - Industry AVG
Employees
with 244 employees, this is above the industry average (47)
244 - Elysium Care Partnerships Limited
47 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£26k)
£33.3k - Elysium Care Partnerships Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£45.8k)
£59.6k - Elysium Care Partnerships Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Elysium Care Partnerships Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Care Partnerships Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Care Partnerships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (53 weeks)
1 weeks - Elysium Care Partnerships Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (34.8%)
22.2% - Elysium Care Partnerships Limited
34.8% - Industry AVG
ELYSIUM CARE PARTNERSHIPS LIMITED financials
Elysium Care Partnerships Limited's latest turnover from June 2023 is £14.5 million and the company has net assets of £24.1 million. According to their latest financial statements, Elysium Care Partnerships Limited has 244 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,541,000 | 9,346,000 | 9,195,000 | 8,963,000 | 4,401,000 | 7,221,000 | 6,869,430 | 6,298,759 | 4,879,159 | 4,002,854 | 3,017,211 | 2,318,282 | 1,560,744 | 697,032 | 3,050 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,609,000 | 5,202,000 | 4,947,000 | 5,340,000 | 2,558,000 | 4,740,000 | 4,527,627 | 4,184,017 | 3,282,286 | 2,753,956 | 2,074,992 | 1,729,236 | 1,217,619 | 478,492 | 15,163 |
| Gross Profit | 5,932,000 | 4,144,000 | 4,248,000 | 3,623,000 | 1,843,000 | 2,481,000 | 2,341,803 | 2,114,742 | 1,596,873 | 1,248,898 | 942,219 | 589,046 | 343,125 | 218,540 | -12,113 |
| Admin Expenses | 2,253,000 | 1,393,000 | 1,464,000 | 1,502,000 | 885,000 | 775,000 | 726,932 | 787,805 | 691,843 | 458,648 | 432,388 | 418,767 | 322,831 | 200,203 | 24,281 |
| Operating Profit | 3,679,000 | 2,751,000 | 2,784,000 | 2,121,000 | 958,000 | 1,706,000 | 1,614,871 | 1,326,937 | 905,030 | 790,250 | 509,831 | 170,279 | 20,294 | 18,337 | -36,394 |
| Interest Payable | 182,000 | 115,000 | 108,000 | 111,000 | 5,000 | 351,000 | 434,601 | 846,684 | 409,308 | 262,950 | |||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | 3,497,000 | 2,636,000 | 2,676,000 | 2,010,000 | 953,000 | 1,354,000 | 1,250,476 | 480,253 | 495,725 | 527,300 | 509,831 | 170,279 | 20,294 | 18,337 | -36,394 |
| Tax | -15,000 | -535,000 | 348,000 | -4,000 | -225,000 | -232,000 | -194,583 | -71,204 | -57,028 | -57,350 | -136,722 | -55,935 | |||
| Profit After Tax | 3,482,000 | 2,101,000 | 3,024,000 | 2,006,000 | 728,000 | 1,122,000 | 1,055,893 | 409,049 | 438,697 | 469,950 | 373,109 | 114,344 | 20,294 | 18,337 | -36,394 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,482,000 | 2,101,000 | 3,024,000 | 2,006,000 | 728,000 | 1,122,000 | 1,055,893 | 409,049 | 438,697 | 469,950 | 373,109 | 114,344 | 20,294 | 18,337 | -36,394 |
| Employee Costs | 8,126,000 | 4,817,000 | 4,791,000 | 4,791,000 | 2,372,000 | 3,971,000 | 3,785,081 | 3,452,797 | 2,767,422 | 2,128,239 | 1,572,084 | 1,346,640 | |||
| Number Of Employees | 244 | 224 | 245 | 228 | 231 | 207 | 184 | 164 | 139 | 110 | 93 | 79 | |||
| EBITDA* | 4,402,000 | 3,220,000 | 3,414,000 | 2,530,000 | 1,283,000 | 1,818,000 | 1,729,331 | 1,458,815 | 1,006,902 | 931,154 | 632,274 | 289,360 | 110,154 | 37,067 | -36,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,757,000 | 22,875,000 | 23,209,000 | 23,760,000 | 23,884,000 | 25,532,000 | 23,699,544 | 20,659,665 | 17,729,624 | 15,546,393 | 5,748,317 | 5,207,690 | 5,273,581 | 4,583,506 | 1,468,661 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,757,000 | 22,875,000 | 23,209,000 | 23,760,000 | 23,884,000 | 25,532,000 | 23,699,644 | 20,659,765 | 17,729,724 | 15,546,493 | 5,748,317 | 5,207,690 | 5,273,581 | 4,583,506 | 1,468,661 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,000 | 67,000 | 323,000 | 276,000 | 518,000 | 321,000 | 161,173 | 364,895 | 75,759 | 67,955 | 58,741 | 36,633 | 12,318 | 24,518 | 3,050 |
| Group Debtors | 7,951,000 | 4,149,000 | 151,000 | ||||||||||||
| Misc Debtors | 134,000 | 72,000 | 366,000 | 229,000 | 126,000 | 110,000 | 203,481 | 221,894 | 56,858 | 57,452 | 105,006 | 35,502 | 31,622 | 71,176 | 5,285 |
| Cash | 31,000 | 102,000 | 654,000 | 601,000 | 2,177,000 | 428,000 | 581,393 | 469,408 | 866,278 | 80,910 | 111,165 | 114,323 | 15,127 | 216,330 | 719 |
| misc current assets | |||||||||||||||
| total current assets | 8,178,000 | 4,390,000 | 1,494,000 | 1,106,000 | 2,821,000 | 859,000 | 946,047 | 1,056,197 | 998,895 | 206,317 | 274,912 | 186,458 | 59,067 | 312,024 | 9,054 |
| total assets | 30,935,000 | 27,265,000 | 24,703,000 | 24,866,000 | 26,705,000 | 26,391,000 | 24,645,691 | 21,715,962 | 18,728,619 | 15,752,810 | 6,023,229 | 5,394,148 | 5,332,648 | 4,895,530 | 1,477,715 |
| Bank overdraft | 57,000 | 390,156 | 2,367,348 | 1,707,500 | |||||||||||
| Bank loan | 9,880,000 | 612,228 | 304,830 | 3,615,517 | |||||||||||
| Trade Creditors | 34,000 | 10,000 | 158,000 | 63,966 | 75,601 | 27,983 | 279,127 | 75,343 | 39,698 | 44,642 | 46,898 | 17,029 | |||
| Group/Directors Accounts | 2,948,000 | 6,893,000 | 273,000 | 346,678 | 835,864 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 130,000 | 124,000 | 118,000 | 117,000 | 115,000 | 41,860 | |||||||||
| other current liabilities | 749,000 | 534,000 | 582,000 | 952,000 | 947,000 | 406,000 | 603,600 | 462,713 | 2,315,955 | 1,467,493 | 232,499 | 109,065 | 146,573 | 293,341 | 11,486 |
| total current liabilities | 879,000 | 692,000 | 757,000 | 4,027,000 | 7,955,000 | 10,717,000 | 1,626,472 | 1,764,334 | 2,648,768 | 5,403,997 | 307,842 | 148,763 | 2,558,563 | 2,047,739 | 28,515 |
| loans | 9,826,561 | 8,818,638 | 7,477,737 | 2,192,957 | 4,691,124 | 4,905,896 | 2,571,844 | 2,665,844 | 1,285,591 | ||||||
| hp & lease commitments | 3,740,000 | 3,754,000 | 3,763,000 | 3,767,000 | 3,772,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | ||||||||||||||
| provisions | 2,251,000 | 2,236,000 | 1,701,000 | 1,614,000 | 1,526,000 | 1,559,000 | 1,570,523 | 1,633,001 | 32,120 | 24,559 | 34,569 | 22,904 | |||
| total long term liabilities | 5,991,000 | 5,990,000 | 5,464,000 | 5,381,000 | 5,298,000 | 1,559,000 | 11,397,084 | 10,451,639 | 7,509,857 | 2,217,516 | 5,025,693 | 4,928,800 | 2,571,844 | 2,665,844 | 1,285,591 |
| total liabilities | 6,870,000 | 6,682,000 | 6,221,000 | 9,408,000 | 13,253,000 | 12,276,000 | 13,023,556 | 12,215,973 | 10,158,625 | 7,621,513 | 5,333,535 | 5,077,563 | 5,130,407 | 4,713,583 | 1,314,106 |
| net assets | 24,065,000 | 20,583,000 | 18,482,000 | 15,458,000 | 13,452,000 | 14,115,000 | 11,622,135 | 9,499,989 | 8,569,994 | 8,131,297 | 689,694 | 316,585 | 202,241 | 181,947 | 163,609 |
| total shareholders funds | 24,065,000 | 20,583,000 | 18,482,000 | 15,458,000 | 13,452,000 | 14,115,000 | 11,622,135 | 9,499,989 | 8,569,994 | 8,131,297 | 689,694 | 316,585 | 202,241 | 181,947 | 163,609 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,679,000 | 2,751,000 | 2,784,000 | 2,121,000 | 958,000 | 1,706,000 | 1,614,871 | 1,326,937 | 905,030 | 790,250 | 509,831 | 170,279 | 20,294 | 18,337 | -36,394 |
| Depreciation | 723,000 | 469,000 | 630,000 | 409,000 | 325,000 | 112,000 | 114,460 | 131,878 | 101,872 | 140,904 | 122,443 | 119,081 | 89,860 | 18,730 | 379 |
| Amortisation | |||||||||||||||
| Tax | -15,000 | -535,000 | 348,000 | -4,000 | -225,000 | -232,000 | -194,583 | -71,204 | -57,028 | -57,350 | -136,722 | -55,935 | |||
| Stock | |||||||||||||||
| Debtors | 8,147,000 | 3,448,000 | 335,000 | -139,000 | 279,346 | 66,346 | -222,135 | 454,172 | 7,210 | -38,340 | 91,612 | 28,195 | -51,754 | 87,359 | 8,335 |
| Creditors | 34,000 | -10,000 | 10,000 | -63,966 | 94,034 | -11,635 | 47,618 | -251,144 | 203,784 | 35,645 | -4,944 | -2,256 | 29,869 | 17,029 | |
| Accruals and Deferred Income | 749,000 | -48,000 | -370,000 | 5,000 | 343,400 | -197,600 | 140,887 | -1,853,242 | 848,462 | 1,234,994 | 123,434 | -37,508 | -146,768 | 281,855 | 11,486 |
| Deferred Taxes & Provisions | 2,251,000 | 535,000 | 87,000 | 88,000 | -44,523 | -11,523 | -62,478 | 1,600,881 | 7,561 | -10,010 | 11,665 | 22,904 | |||
| Cash flow from operations | -760,000 | -242,000 | 3,134,000 | 2,768,000 | 1,013,565 | 1,404,565 | 1,823,657 | 728,696 | 1,547,543 | 2,340,912 | 574,684 | 185,682 | 12,884 | 261,432 | -15,835 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,285,103 | -2,968,880 | -663,070 | -53,190 | |||||||||||
| Change in Investments | -100 | -100 | 100 | ||||||||||||
| cash flow from investments | -2,285,103 | -2,968,980 | -663,070 | -53,190 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -612,228 | 9,267,772 | 612,228 | -304,830 | -3,310,687 | 3,615,517 | |||||||||
| Group/Directors Accounts | -2,948,000 | -3,945,000 | 6,546,322 | -73,678 | -489,186 | 835,864 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,826,561 | -9,826,561 | 1,007,923 | 1,340,901 | 5,284,780 | -2,498,167 | -214,772 | 2,334,052 | -94,000 | 1,380,253 | 1,285,591 | ||||
| Hire Purchase and Lease Commitments | 3,870,000 | -3,000 | -3,000 | -3,000 | 3,887,000 | -41,860 | 41,860 | ||||||||
| other long term liabilities | -300,000 | 300,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -182,000 | -115,000 | -108,000 | -111,000 | -5,000 | -351,000 | -434,601 | -846,684 | -409,305 | -262,950 | |||||
| cash flow from financing | 24,271,000 | -118,000 | -3,059,000 | -4,059,000 | 1,091,398 | 387,398 | 1,762,617 | 1,546,197 | 1,522,928 | 7,567,913 | 1,380,254 | 1,485,594 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 31,000 | -552,000 | 53,000 | -1,576,000 | 1,595,607 | -153,393 | 111,985 | -396,870 | 785,368 | -30,255 | -3,158 | 99,196 | -201,203 | 215,611 | 719 |
| overdraft | -57,000 | 57,000 | -390,156 | 390,156 | -2,367,348 | 659,848 | 1,707,500 | ||||||||
| change in cash | 31,000 | -495,000 | -4,000 | -1,576,000 | 1,595,607 | -153,393 | 502,141 | -787,026 | 785,368 | -30,255 | -3,158 | 2,466,544 | -861,051 | -1,491,889 | 719 |
elysium care partnerships limited Credit Report and Business Information
Elysium Care Partnerships Limited Competitor Analysis
Perform a competitor analysis for elysium care partnerships 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.
elysium care partnerships limited Ownership
ELYSIUM CARE PARTNERSHIPS LIMITED group structure
Elysium Care Partnerships Limited has 1 subsidiary company.
Ultimate parent company
P HEALTH SARL
#0102578
2 parents
ELYSIUM CARE PARTNERSHIPS LIMITED
06045903
1 subsidiary
elysium care partnerships limited directors
Elysium Care Partnerships Limited currently has 4 directors. The longest serving directors include Dr Quazi Haque (Jul 2018) and Mrs Kathryn Murphy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Quazi Haque | 56 years | Jul 2018 | - | 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
14.5m
0%
operating profit
3.7m
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.1m
0%
total assets
30.9m
0%
cash
31k
0%
net assets
Total assets minus all liabilities
elysium care partnerships limited company details
company number
06045903
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
london care partnership limited (April 2019)
grove care properties limited (April 2009)
accountant
-
auditor
-
address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
Bank
CLYDESDALE BANK
Legal Advisor
-
elysium care partnerships 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 13 charges/mortgages relating to elysium care partnerships limited. Currently there are 0 open charges and 13 have been satisfied in the past.
elysium care partnerships 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 ELYSIUM CARE PARTNERSHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
elysium care partnerships limited Companies House Filings - See Documents
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