elite care recruitments pvt ltdEstimated Valuation
£22.7m
Pomanda estimates the enterprise value of ELITE CARE RECRUITMENTS PVT LTD at £22.7m based on a Turnover of £11.7m and 1.94x industry multiple (adjusted for size and gross margin).
elite care recruitments pvt ltdEstimated Valuation
£157.6k
Pomanda estimates the enterprise value of ELITE CARE RECRUITMENTS PVT LTD at £157.6k based on an EBITDA of £33.5k and a 4.7x industry multiple (adjusted for size and gross margin).
elite care recruitments pvt ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ELITE CARE RECRUITMENTS PVT LTD at £1.4m based on Net Assets of £986.1k and 1.47x industry multiple (adjusted for liquidity).
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Elite Care Recruitments Pvt LtdOverview
Elite Care Recruitments Pvt Ltd is a live company located in newcastle, ST5 1JU with a Companies House number of 08931072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is
jossy sajimon thomas & sajimon thomas
with a 25% stake. Elite Care Recruitments Pvt Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elite Care Recruitments Pvt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£5m)
£11.7m - Elite Care Recruitments Pvt Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.3%)
53% - Elite Care Recruitments Pvt Ltd
5.3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (54.2%)
24.2% - Elite Care Recruitments Pvt Ltd
54.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (19.3%)
0.1% - Elite Care Recruitments Pvt Ltd
19.3% - Industry AVG
Employees
with 465 employees, this is above the industry average (19)
465 - Elite Care Recruitments Pvt Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Elite Care Recruitments Pvt Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£201.8k)
£25.1k - Elite Care Recruitments Pvt Ltd
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
40 days - Elite Care Recruitments Pvt Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (24 days)
44 days - Elite Care Recruitments Pvt Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Care Recruitments Pvt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Care Recruitments Pvt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (66.2%)
52.6% - Elite Care Recruitments Pvt Ltd
66.2% - Industry AVG
ELITE CARE RECRUITMENTS PVT LTD financials
EXPORT
Elite Care Recruitments Pvt Ltd's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £986.1 thousand. According to their latest financial statements, Elite Care Recruitments Pvt Ltd has 465 employees and maintains cash reserves of 0 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
Turnover
11,681,147
18,115,914
3,518,602
3,285,986
2,567,134
1,446,949
1,640,901
1,424,856
828,004
187,178
Other Income Or Grants
Cost Of Sales
8,849,448
13,794,551
2,713,774
2,555,001
2,010,248
1,114,069
1,255,480
1,084,171
633,301
146,463
Gross Profit
2,831,699
4,321,363
804,828
730,985
556,887
332,880
385,420
340,685
194,702
40,715
Admin Expenses
2,814,850
4,325,766
707,087
385,771
178,774
47,785
295,193
339,782
194,257
36,726
Operating Profit
16,849
-4,403
97,741
345,214
378,113
285,095
90,227
903
445
3,989
Interest Payable
Interest Receivable
441
426
487
276
453
2,326
352
45
418
328
Pre-Tax Profit
17,291
-3,977
98,228
345,490
378,565
287,421
90,579
948
863
4,318
Tax
-4,323
-18,663
-65,643
-71,927
-54,610
-17,210
-189
-172
-907
Profit After Tax
12,968
-3,977
79,565
279,847
306,638
232,811
73,369
758
690
3,411
Dividends Paid
Retained Profit
12,968
-3,977
79,565
279,847
306,638
232,811
73,369
758
690
3,411
Employee Costs
18,602,628
33,404,452
2,513,642
2,134,795
2,323,277
1,324,497
2,001,561
1,587,821
1,355,802
32,728
Number Of Employees
465
870
68
62
65
38
60
48
40
1
EBITDA*
33,491
15,687
122,317
374,219
386,402
288,363
93,377
3,258
1,546
4,763
* 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
Tangible Assets
791,651
805,445
823,399
412,972
246,317
13,071
12,599
9,420
4,408
3,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
791,651
805,445
823,399
412,972
246,317
13,071
12,599
9,420
4,408
3,149
Stock & work in progress
Trade Debtors
1,290,063
1,248,904
889,770
884,564
480,459
262,729
239,180
221,640
36,658
28,360
Group Debtors
Misc Debtors
Cash
16,807
3,254
126,632
425,774
479,704
140,560
163
35,738
131,344
misc current assets
total current assets
1,290,063
1,265,711
893,024
1,011,196
906,233
742,433
379,740
221,803
72,396
159,704
total assets
2,081,714
2,071,156
1,716,423
1,424,168
1,152,550
755,504
392,339
231,223
76,804
162,853
Bank overdraft
Bank loan
Trade Creditors
1,080,232
1,072,499
703,651
476,640
534,869
444,461
314,107
226,360
72,699
159,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,080,232
1,072,499
703,651
476,640
534,869
444,461
314,107
226,360
72,699
159,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,398
25,541
35,679
50,000
provisions
total long term liabilities
15,398
25,541
35,679
50,000
total liabilities
1,095,630
1,098,040
739,330
526,640
534,869
444,461
314,107
226,360
72,699
159,438
net assets
986,084
973,116
977,093
897,528
617,681
311,043
78,232
4,863
4,105
3,415
total shareholders funds
986,084
973,116
977,093
897,528
617,681
311,043
78,232
4,863
4,105
3,415
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
16,849
-4,403
97,741
345,214
378,113
285,095
90,227
903
445
3,989
Depreciation
16,642
20,090
24,576
29,005
8,289
3,268
3,150
2,355
1,101
774
Amortisation
Tax
-4,323
-18,663
-65,643
-71,927
-54,610
-17,210
-189
-172
-907
Stock
Debtors
41,159
359,134
5,206
404,105
217,730
23,549
17,540
184,982
8,298
28,360
Creditors
7,733
368,848
227,011
-58,229
90,408
130,354
87,747
153,661
-86,739
159,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,258
25,401
325,459
-153,758
187,153
340,558
146,374
-28,252
-93,663
134,934
Investing Activities
capital expenditure
-2,848
-2,136
-435,003
-195,660
-241,535
-3,740
-6,329
-7,367
-2,360
-3,923
Change in Investments
cash flow from investments
-2,848
-2,136
-435,003
-195,660
-241,535
-3,740
-6,329
-7,367
-2,360
-3,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,143
-10,138
-14,321
50,000
share issue
4
interest
441
426
487
276
453
2,326
352
45
418
328
cash flow from financing
-9,702
-9,712
-13,834
50,276
453
2,326
352
45
418
332
cash and cash equivalents
cash
-16,807
13,553
-123,378
-299,142
-53,930
339,144
140,397
-35,575
-95,606
131,344
overdraft
change in cash
-16,807
13,553
-123,378
-299,142
-53,930
339,144
140,397
-35,575
-95,606
131,344
elite care recruitments pvt ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elite care recruitments pvt ltd. Get real-time insights into elite care recruitments pvt ltd's credit score, group structure and payment trends.
Elite Care Recruitments Pvt Ltd Competitor Analysis
Perform a competitor analysis for elite care recruitments pvt ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in ST5 area or any other competitors across 12 key performance metrics.
elite care recruitments pvt ltd Ownership
ELITE CARE RECRUITMENTS PVT LTD group structure
Elite Care Recruitments Pvt Ltd has no subsidiary companies.
Ultimate parent company
ELITE CARE RECRUITMENTS PVT LTD
08931072
ELITE CARE RECRUITMENTS PVT LTD Shareholders
The largest shareholders in Elite Care Recruitments Pvt Ltd include Jossy Sajimon Thomas & Sajimon Thomas and Minimol Parackal Sivan.
jossy sajimon thomas & sajimon thomas
25%
minimol parackal sivan
25%
sajimon thomas
25%
aji bhaskaran
25%
elite care recruitments pvt ltd directors
Elite Care Recruitments Pvt Ltd currently has 1 director, Mr Sajimon Thomas serving since Mar 2014.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
78200 - Temporary employment agency activities
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
49 george street, newcastle, ST5 1JU
Bank
-
Legal Advisor
-
elite care recruitments pvt 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 2 charges/mortgages relating to elite care recruitments pvt ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
elite care recruitments pvt 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 ELITE CARE RECRUITMENTS PVT LTD. This can take several minutes, an email will notify you when this has completed.
elite care recruitments pvt ltdCompanies House Filings - See Documents
