st elizabeth care agency ltd
st elizabeth care agency ltd Company Information
Company Number
08357715
Next Accounts
Dec 2025
Shareholders
st. elizabeth hospice
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
565 foxhall road, ipswich, IP3 8LX
st elizabeth care agency ltd Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH CARE AGENCY LTD at £451.6k based on a Turnover of £985.9k and 0.46x industry multiple (adjusted for size and gross margin).
st elizabeth care agency ltd Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH CARE AGENCY LTD at £704.9k based on an EBITDA of £149.1k and a 4.73x industry multiple (adjusted for size and gross margin).
st elizabeth care agency ltd Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH CARE AGENCY LTD at £298.5k based on Net Assets of £114.4k and 2.61x industry multiple (adjusted for liquidity).
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St Elizabeth Care Agency Ltd Overview
St Elizabeth Care Agency Ltd is a live company located in ipswich, IP3 8LX with a Companies House number of 08357715. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2013, it's largest shareholder is st. elizabeth hospice with a 100% stake. St Elizabeth Care Agency Ltd is a established, small sized company, Pomanda has estimated its turnover at £985.9k with healthy growth in recent years.
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St Elizabeth Care Agency Ltd Health Check
Pomanda's financial health check has awarded St Elizabeth Care Agency Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £985.9k, make it larger than the average company (£513.3k)
£985.9k - St Elizabeth Care Agency Ltd
£513.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
12% - St Elizabeth Care Agency Ltd
5.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (50.4%)
35.6% - St Elizabeth Care Agency Ltd
50.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (2.4%)
15.1% - St Elizabeth Care Agency Ltd
2.4% - Industry AVG
Employees
with 46 employees, this is above the industry average (16)
46 - St Elizabeth Care Agency Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- St Elizabeth Care Agency Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£35k)
£21.4k - St Elizabeth Care Agency Ltd
£35k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
23 days - St Elizabeth Care Agency Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Elizabeth Care Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Elizabeth Care Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (237 weeks)
31 weeks - St Elizabeth Care Agency Ltd
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a higher level of debt than the average (12.5%)
31.4% - St Elizabeth Care Agency Ltd
12.5% - Industry AVG
ST ELIZABETH CARE AGENCY LTD financials
St Elizabeth Care Agency Ltd's latest turnover from March 2024 is £985.9 thousand and the company has net assets of £114.4 thousand. According to their latest financial statements, St Elizabeth Care Agency Ltd has 46 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 985,911 | 787,702 | 741,983 | 698,900 | 578,580 | 591,167 | 521,735 | 488,426 | 364,749 | 319,816 | 150,216 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 634,813 | 503,967 | 448,167 | 445,452 | 357,251 | 382,967 | 353,422 | 301,528 | 246,673 | 231,271 | 85,869 |
| Gross Profit | 351,098 | 283,735 | 293,816 | 253,448 | 221,329 | 208,200 | 168,313 | 186,898 | 118,076 | 88,545 | 64,347 |
| Admin Expenses | 201,988 | 202,533 | 188,089 | 173,115 | 188,987 | 179,193 | 191,606 | ||||
| Operating Profit | 149,110 | 81,202 | 105,727 | 80,333 | 32,342 | 29,007 | -23,293 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 149,110 | 81,202 | 105,727 | 80,333 | 32,342 | 29,007 | -23,293 | 39,558 | -41,821 | -47,192 | -84,963 |
| Tax | -45,202 | -81,062 | -60,000 | 38,563 | |||||||
| Profit After Tax | 103,908 | 140 | 45,727 | 80,333 | 32,342 | 67,570 | -23,293 | 39,558 | -41,821 | -47,192 | -84,963 |
| Dividends Paid | |||||||||||
| Retained Profit | 103,908 | 140 | 45,727 | 80,333 | 32,342 | 67,570 | -23,293 | 39,558 | -41,821 | -47,192 | -84,963 |
| Employee Costs | |||||||||||
| Number Of Employees | 46 | 42 | 46 | 46 | 43 | 40 | 40 | 35 | |||
| EBITDA* | 149,110 | 81,202 | 105,727 | 80,333 | 32,342 | 29,007 | -23,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 62,193 | 68,744 | 96,519 | 73,019 | 69,446 | 60,410 | 63,013 | 52,906 | 38,187 | 39,217 | 26,483 |
| Group Debtors | 8,475 | 4,023 | 38,563 | 38,563 | |||||||
| Misc Debtors | 72,824 | 74,518 | 2,447 | 773 | |||||||
| Cash | 31,707 | 79,857 | 14,360 | 1,859 | 8,200 | 27,300 | 16,618 | 3,620 | 162,105 | 16,060 | 53,483 |
| misc current assets | |||||||||||
| total current assets | 166,724 | 223,119 | 119,354 | 81,348 | 116,982 | 126,273 | 79,631 | 56,526 | 200,292 | 55,277 | 79,966 |
| total assets | 166,724 | 223,119 | 119,354 | 81,348 | 116,982 | 126,273 | 79,631 | 56,526 | 200,292 | 55,277 | 79,966 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 971 | 160,103 | 60,000 | 120,828 | 167,740 | 195,105 | 143,543 | 340,868 | 158,702 | 139,274 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 51,386 | 52,557 | 49,035 | 48,815 | 43,953 | 38,674 | 32,237 | 37,401 | 23,400 | 18,730 | 15,655 |
| total current liabilities | 52,357 | 212,660 | 109,035 | 48,815 | 164,781 | 206,414 | 227,342 | 180,944 | 364,268 | 177,432 | 154,929 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 52,357 | 212,660 | 109,035 | 48,815 | 164,781 | 206,414 | 227,342 | 180,944 | 364,268 | 177,432 | 154,929 |
| net assets | 114,367 | 10,459 | 10,319 | 32,533 | -47,799 | -80,141 | -147,711 | -124,418 | -163,976 | -122,155 | -74,963 |
| total shareholders funds | 114,367 | 10,459 | 10,319 | 32,533 | -47,799 | -80,141 | -147,711 | -124,418 | -163,976 | -122,155 | -74,963 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 149,110 | 81,202 | 105,727 | 80,333 | 32,342 | 29,007 | -23,293 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -45,202 | -81,062 | -60,000 | 38,563 | |||||||
| Stock | |||||||||||
| Debtors | -8,245 | 38,268 | 25,505 | -29,293 | 9,809 | 35,960 | 10,107 | 14,719 | -1,030 | 12,734 | 26,483 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -1,171 | 3,522 | 220 | 4,862 | 5,279 | 6,437 | -5,164 | 14,001 | 4,670 | 3,075 | 15,655 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 110,982 | -34,606 | 20,442 | 114,488 | 27,812 | 38,047 | -38,564 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -159,132 | 100,103 | 60,000 | -120,828 | -46,912 | -27,365 | 51,562 | -197,325 | 182,166 | 19,428 | 139,274 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -159,132 | 100,103 | -7,941 | -120,829 | -46,912 | -27,365 | 51,562 | -197,325 | 182,166 | 19,428 | 149,274 |
| cash and cash equivalents | |||||||||||
| cash | -48,150 | 65,497 | 12,501 | -6,341 | -19,100 | 10,682 | 12,998 | -158,485 | 146,045 | -37,423 | 53,483 |
| overdraft | |||||||||||
| change in cash | -48,150 | 65,497 | 12,501 | -6,341 | -19,100 | 10,682 | 12,998 | -158,485 | 146,045 | -37,423 | 53,483 |
st elizabeth care agency ltd Credit Report and Business Information
St Elizabeth Care Agency Ltd Competitor Analysis
Perform a competitor analysis for st elizabeth care agency ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
st elizabeth care agency ltd Ownership
ST ELIZABETH CARE AGENCY LTD group structure
St Elizabeth Care Agency Ltd has no subsidiary companies.
st elizabeth care agency ltd directors
St Elizabeth Care Agency Ltd currently has 3 directors. The longest serving directors include Mrs Judi Newman (Nov 2021) and Mr John Pickering (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judi Newman | 54 years | Nov 2021 | - | Director | |
| Mr John Pickering | 72 years | Sep 2024 | - | Director | |
| Mrs Ann Monks | Uk | 64 years | Oct 2024 | - | Director |
P&L
March 2024turnover
985.9k
+25%
operating profit
149.1k
+84%
gross margin
35.7%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.4k
+9.93%
total assets
166.7k
-0.25%
cash
31.7k
-0.6%
net assets
Total assets minus all liabilities
st elizabeth care agency ltd company details
company number
08357715
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
565 foxhall road, ipswich, IP3 8LX
Bank
-
Legal Advisor
-
st elizabeth care agency 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 st elizabeth care agency ltd.
st elizabeth care agency 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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st elizabeth care agency ltd Companies House Filings - See Documents
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