eleanor hospital logistics ltd
eleanor hospital logistics ltd Company Information
Company Number
08562345
Next Accounts
Dec 2025
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Shareholders
eleanor health care group limited
Group Structure
View All
Contact
Registered Address
third floor 17 london road, bromley, BR1 1DE
eleanor hospital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HOSPITAL LOGISTICS LTD at £5.3m based on a Turnover of £5.6m and 0.95x industry multiple (adjusted for size and gross margin).
eleanor hospital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HOSPITAL LOGISTICS LTD at £4.7m based on an EBITDA of £838.2k and a 5.64x industry multiple (adjusted for size and gross margin).
eleanor hospital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HOSPITAL LOGISTICS LTD at £10.1m based on Net Assets of £4.4m and 2.3x industry multiple (adjusted for liquidity).
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Eleanor Hospital Logistics Ltd Overview
Eleanor Hospital Logistics Ltd is a live company located in bromley, BR1 1DE with a Companies House number of 08562345. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2013, it's largest shareholder is eleanor health care group limited with a 100% stake. Eleanor Hospital Logistics Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Eleanor Hospital Logistics Ltd Health Check
Pomanda's financial health check has awarded Eleanor Hospital Logistics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£9.7m)
£5.6m - Eleanor Hospital Logistics Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Eleanor Hospital Logistics Ltd
7.8% - Industry AVG
Production
with a gross margin of 71.2%, this company has a lower cost of product (36.3%)
71.2% - Eleanor Hospital Logistics Ltd
36.3% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.9%)
14.6% - Eleanor Hospital Logistics Ltd
6.9% - Industry AVG
Employees
with 69 employees, this is above the industry average (52)
69 - Eleanor Hospital Logistics Ltd
52 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£39.8k)
£36.4k - Eleanor Hospital Logistics Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£149.8k)
£81.8k - Eleanor Hospital Logistics Ltd
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (47 days)
81 days - Eleanor Hospital Logistics Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (38 days)
76 days - Eleanor Hospital Logistics Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eleanor Hospital Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Eleanor Hospital Logistics Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (54.7%)
24.1% - Eleanor Hospital Logistics Ltd
54.7% - Industry AVG
ELEANOR HOSPITAL LOGISTICS LTD financials
Eleanor Hospital Logistics Ltd's latest turnover from March 2024 is £5.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Eleanor Hospital Logistics Ltd has 69 employees and maintains cash reserves of £589.3 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 | 5,645,927 | 6,152,041 | 3,225,320 | 989,990 | 688,136 | 738,368 | 724,965 | 229,830 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,627,455 | 1,699,698 | 707,625 | 230,550 | 54,396 | 43,479 | 52,436 | 0 | |||
| Gross Profit | 4,018,472 | 4,452,343 | 2,517,695 | 759,440 | 633,740 | 694,889 | 672,529 | 229,830 | |||
| Admin Expenses | 3,195,818 | 3,290,109 | 2,045,979 | 642,738 | 537,201 | 627,217 | 595,576 | 193,253 | |||
| Operating Profit | 822,654 | 1,162,234 | 471,716 | 116,702 | 96,539 | 67,672 | 76,953 | 36,577 | |||
| Interest Payable | 0 | 4,279 | 4 | 179 | 559 | 0 | 1,475 | 1,148 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||
| Pre-Tax Profit | 822,654 | 1,157,955 | 471,712 | 116,523 | 95,980 | 67,672 | 75,479 | 35,429 | |||
| Tax | -292,808 | -186,139 | -90,959 | -22,689 | -19,396 | -17,195 | -14,932 | -4,938 | |||
| Profit After Tax | 529,846 | 971,816 | 380,753 | 93,834 | 76,584 | 50,477 | 60,547 | 30,491 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 529,846 | 971,816 | 380,753 | 93,834 | 76,584 | 50,477 | 60,547 | 30,491 | |||
| Employee Costs | 2,513,031 | 2,793,838 | |||||||||
| Number Of Employees | 69 | 81 | 54 | 78 | 57 | 59 | 18 | 6 | |||
| EBITDA* | 838,210 | 1,177,443 | 478,336 | 118,867 | 108,395 | 73,166 | 86,449 | 39,975 |
* 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 | 22,907 | 37,636 | 47,862 | 15,497 | 10,518 | 13,464 | 13,967 | 0 | 11,046 | 16,339 | 34,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 22,907 | 37,636 | 47,862 | 15,497 | 10,518 | 13,464 | 13,967 | 0 | 11,046 | 16,339 | 34,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,256,712 | 1,614,164 | 1,466,269 | 1,065,225 | 467,166 | 476,593 | 782,528 | 99,096 | 216,786 | 74,211 | 149,684 |
| Group Debtors | 3,843,725 | 3,808,779 | 2,341,484 | 1,091,459 | 1,035,837 | 633,591 | 0 | 111,991 | 0 | 0 | 0 |
| Misc Debtors | 33,433 | 84,575 | 37,260 | 29,154 | 21,896 | 15,536 | 13,201 | 4,055 | 87,179 | 84,938 | 13,945 |
| Cash | 589,270 | 6,387 | 176,968 | 1,105,237 | 194,911 | 148,749 | 6,392 | 62,768 | 12,885 | 32,660 | 38,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,723,140 | 5,513,905 | 4,021,981 | 3,291,075 | 1,719,810 | 1,274,469 | 802,121 | 277,910 | 316,850 | 191,809 | 202,470 |
| total assets | 5,746,047 | 5,551,541 | 4,069,843 | 3,306,572 | 1,730,328 | 1,287,933 | 816,088 | 277,910 | 327,896 | 208,148 | 236,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 339,836 | 462,561 | 357,961 | 176,746 | 139,326 | 135,880 | 215,497 | 6,742 | 66,359 | 62,715 | 34,173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 84,934 | 0 | 61,807 | 975 | 105,318 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,523 |
| other current liabilities | 1,037,427 | 1,248,618 | 841,393 | 1,162,100 | 521,575 | 456,709 | 200,971 | 52,969 | 55,906 | 53,320 | 55,653 |
| total current liabilities | 1,377,263 | 1,711,179 | 1,199,354 | 1,338,846 | 660,901 | 592,589 | 501,402 | 59,711 | 184,072 | 117,010 | 199,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,726 | 7,150 | 9,093 | 2,944 | 1,998 | 2,558 | 2,653 | 0 | 2,209 | 0 | 0 |
| total long term liabilities | 5,726 | 7,150 | 9,093 | 2,944 | 1,998 | 2,558 | 2,653 | 0 | 2,209 | 0 | 6,461 |
| total liabilities | 1,382,989 | 1,718,329 | 1,208,447 | 1,341,790 | 662,899 | 595,147 | 504,055 | 59,711 | 186,281 | 117,010 | 206,128 |
| net assets | 4,363,058 | 3,833,212 | 2,861,396 | 1,964,782 | 1,067,429 | 692,786 | 312,033 | 218,199 | 141,615 | 91,138 | 30,591 |
| total shareholders funds | 4,363,058 | 3,833,212 | 2,861,396 | 1,964,782 | 1,067,429 | 692,786 | 312,033 | 218,199 | 141,615 | 91,138 | 30,591 |
| 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 | 822,654 | 1,162,234 | 471,716 | 116,702 | 96,539 | 67,672 | 76,953 | 36,577 | |||
| Depreciation | 15,556 | 15,209 | 11,865 | 7,682 | 7,682 | 6,620 | 2,165 | 11,856 | 5,494 | 9,496 | 3,398 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -292,808 | -186,139 | -90,959 | -22,689 | -19,396 | -17,195 | -14,932 | -4,938 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -373,648 | 1,662,505 | 1,659,175 | 660,939 | 399,179 | 329,991 | 580,587 | -88,823 | 144,816 | -4,480 | 163,629 |
| Creditors | -122,725 | 104,600 | 181,215 | 37,420 | 3,446 | -79,617 | 208,755 | -59,617 | 3,644 | 28,542 | 34,173 |
| Accruals and Deferred Income | -211,191 | 407,225 | -320,707 | 640,525 | 64,866 | 255,738 | 148,002 | -2,937 | 2,586 | -2,333 | 55,653 |
| Deferred Taxes & Provisions | -1,424 | -1,943 | 6,149 | 946 | -560 | -95 | 2,653 | -2,209 | 2,209 | 0 | 0 |
| Cash flow from operations | 583,710 | -161,319 | 233,412 | -124,999 | 113,059 | -80,406 | 102,206 | -38,766 | |||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -84,934 | 84,934 | -61,807 | 60,832 | -104,343 | 105,318 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 | -10,984 | 10,984 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -4,279 | -4 | -179 | -559 | 0 | -1,474 | -1,148 | |||
| cash flow from financing | 0 | -4,279 | -84,938 | 84,755 | -62,366 | 60,832 | -116,801 | 115,254 | |||
| cash and cash equivalents | |||||||||||
| cash | 582,883 | -170,581 | -928,269 | 910,326 | 46,162 | 142,357 | -56,376 | 49,883 | -19,775 | -6,181 | 38,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 582,883 | -170,581 | -928,269 | 910,326 | 46,162 | 142,357 | -56,376 | 49,883 | -19,775 | -6,181 | 38,841 |
eleanor hospital logistics ltd Credit Report and Business Information
Eleanor Hospital Logistics Ltd Competitor Analysis
Perform a competitor analysis for eleanor hospital logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
eleanor hospital logistics ltd Ownership
ELEANOR HOSPITAL LOGISTICS LTD group structure
Eleanor Hospital Logistics Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ELEANOR HOSPITAL LOGISTICS LTD
08562345
eleanor hospital logistics ltd directors
Eleanor Hospital Logistics Ltd currently has 2 directors. The longest serving directors include Mr Marcellus Santhiapillai (Jun 2013) and Mr Graham Walsh (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellus Santhiapillai | United Kingdom | 59 years | Jun 2013 | - | Director |
| Mr Graham Walsh | England | 52 years | Jul 2019 | - | Director |
P&L
March 2024turnover
5.6m
-8%
operating profit
822.7k
-29%
gross margin
71.2%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.14%
total assets
5.7m
+0.04%
cash
589.3k
+91.26%
net assets
Total assets minus all liabilities
eleanor hospital logistics ltd company details
company number
08562345
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
eleanor healthcare logistics ltd (December 2013)
accountant
-
auditor
EDWARDS
address
third floor 17 london road, bromley, BR1 1DE
Bank
-
Legal Advisor
-
eleanor hospital logistics 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 found 3 charges/mortgages relating to eleanor hospital logistics ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
eleanor hospital logistics 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.
Click to start generating capital raising & share issue transactions for ELEANOR HOSPITAL LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
eleanor hospital logistics ltd Companies House Filings - See Documents
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