elysium healthcare no. 6 limited
elysium healthcare no. 6 limited Company Information
Company Number
09221811
Next Accounts
13 days late
Shareholders
elysium healthcare holdings 3 limited
Group Structure
View All
Industry
Non-trading company
Registered Address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
Website
www.elysiumhealthcare.co.ukelysium healthcare no. 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE NO. 6 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elysium healthcare no. 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE NO. 6 LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
elysium healthcare no. 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM HEALTHCARE NO. 6 LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Elysium Healthcare No. 6 Limited Overview
Elysium Healthcare No. 6 Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 09221811. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2014, it's largest shareholder is elysium healthcare holdings 3 limited with a 100% stake. Elysium Healthcare No. 6 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elysium Healthcare No. 6 Limited Health Check
There is insufficient data available to calculate a health check for Elysium Healthcare No. 6 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ELYSIUM HEALTHCARE NO. 6 LIMITED financials
Elysium Healthcare No. 6 Limited's latest turnover from June 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Elysium Healthcare No. 6 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -32,000 | -36,000 | ||||||
| Interest Payable | 73,000 | 78,000 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -105,000 | -114,000 | ||||||
| Tax | ||||||||
| Profit After Tax | -105,000 | -114,000 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -105,000 | -114,000 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -32,000 | -36,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 669,000 | 669,000 | 669,000 | 669,000 | 669,000 | 669,000 | 238,300 | 100,300 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 669,000 | 669,000 | 669,000 | 669,000 | 669,000 | 669,000 | 238,300 | 100,300 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 2,284,000 | 2,284,000 | 2,284,000 | 2,284,000 | 2,150,000 | 2,947,000 | ||
| Misc Debtors | 44,000 | |||||||
| Cash | 134,000 | 49,000 | 100 | 100 | ||||
| misc current assets | ||||||||
| total current assets | 2,284,000 | 2,284,000 | 2,284,000 | 2,284,000 | 2,284,000 | 3,040,000 | 100 | 100 |
| total assets | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | 3,709,000 | 238,400 | 100,400 |
| Bank overdraft | 168,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 572,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 13,000 | 240,385 | 101,560 | |||||
| total current liabilities | 753,000 | 240,385 | 101,560 | |||||
| loans | 3,071,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 3,071,000 | |||||||
| total liabilities | 3,824,000 | 240,385 | 101,560 | |||||
| net assets | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | -115,000 | -1,985 | -1,160 |
| total shareholders funds | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | 2,953,000 | -115,000 | -1,985 | -1,160 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -32,000 | -36,000 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,284,000 | 134,000 | -841,000 | 2,991,000 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | -13,000 | -227,385 | 138,825 | 101,560 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,284,000 | -134,000 | 796,000 | -3,254,385 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 669,000 | 430,700 | 138,000 | 100,300 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -572,000 | 572,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,071,000 | 3,071,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -73,000 | -78,000 | ||||||
| cash flow from financing | 2,953,000 | -543,000 | 3,565,985 | |||||
| cash and cash equivalents | ||||||||
| cash | -134,000 | 85,000 | 48,900 | 100 | ||||
| overdraft | -168,000 | 168,000 | ||||||
| change in cash | -134,000 | 253,000 | -119,100 | 100 |
elysium healthcare no. 6 limited Credit Report and Business Information
Elysium Healthcare No. 6 Limited Competitor Analysis
Perform a competitor analysis for elysium healthcare no. 6 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
elysium healthcare no. 6 limited Ownership
ELYSIUM HEALTHCARE NO. 6 LIMITED group structure
Elysium Healthcare No. 6 Limited has 2 subsidiary companies.
Ultimate parent company
P HEALTH SARL
#0102578
2 parents
ELYSIUM HEALTHCARE NO. 6 LIMITED
09221811
2 subsidiaries
elysium healthcare no. 6 limited directors
Elysium Healthcare No. 6 Limited currently has 3 directors. The longest serving directors include Dr Quazi Haque (Apr 2018) and Mrs Kathryn Murphy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Quazi Haque | 56 years | Apr 2018 | - | Director | |
| Mrs Kathryn Murphy | United Kingdom | 62 years | Sep 2020 | - | Director |
| Mr Colin McCready | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
elysium healthcare no. 6 limited company details
company number
09221811
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
h&scp gregory house ltd (July 2018)
accountant
-
auditor
-
address
2 imperial place, maxwell road, borehamwood, hertfordshire, WD6 1JN
Bank
-
Legal Advisor
-
elysium healthcare no. 6 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 2 charges/mortgages relating to elysium healthcare no. 6 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
elysium healthcare no. 6 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.
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elysium healthcare no. 6 limited Companies House Filings - See Documents
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