eleanor health care group limited
eleanor health care group limited Company Information
Company Number
09734885
Next Accounts
Dec 2025
Industry
Residential care activities for the elderly and disabled
Other social work activities without accommodation n.e.c.
Directors
Shareholders
marcellus santhiapillai
Group Structure
View All
Contact
Registered Address
third floor 17 london road, bromley, BR1 1DE
eleanor health care group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HEALTH CARE GROUP LIMITED at £78.6m based on a Turnover of £56.5m and 1.39x industry multiple (adjusted for size and gross margin).
eleanor health care group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HEALTH CARE GROUP LIMITED at £146.6m based on an EBITDA of £12.4m and a 11.81x industry multiple (adjusted for size and gross margin).
eleanor health care group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEANOR HEALTH CARE GROUP LIMITED at £292.2m based on Net Assets of £95.2m and 3.07x industry multiple (adjusted for liquidity).
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Eleanor Health Care Group Limited Overview
Eleanor Health Care Group Limited is a live company located in bromley, BR1 1DE with a Companies House number of 09734885. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2015, it's largest shareholder is marcellus santhiapillai with a 100% stake. Eleanor Health Care Group Limited is a young, large sized company, Pomanda has estimated its turnover at £56.5m with healthy growth in recent years.
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Eleanor Health Care Group Limited Health Check
Pomanda's financial health check has awarded Eleanor Health Care Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £56.5m, make it larger than the average company (£1.8m)
£56.5m - Eleanor Health Care Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Eleanor Health Care Group Limited
6.5% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (52.7%)
51.3% - Eleanor Health Care Group Limited
52.7% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (7.1%)
17% - Eleanor Health Care Group Limited
7.1% - Industry AVG
Employees
with 1132 employees, this is above the industry average (43)
1132 - Eleanor Health Care Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a higher pay structure (£24.5k)
£31k - Eleanor Health Care Group Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is more efficient (£40.2k)
£49.9k - Eleanor Health Care Group Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
42 days - Eleanor Health Care Group Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (10 days)
18 days - Eleanor Health Care Group Limited
10 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Eleanor Health Care Group Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (138 weeks)
23 weeks - Eleanor Health Care Group Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a similar level of debt than the average (27.4%)
27.5% - Eleanor Health Care Group Limited
27.4% - Industry AVG
ELEANOR HEALTH CARE GROUP LIMITED financials
Eleanor Health Care Group Limited's latest turnover from March 2024 is £56.5 million and the company has net assets of £95.2 million. According to their latest financial statements, Eleanor Health Care Group Limited has 1,132 employees and maintains cash reserves of £5.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,490,824 | 51,515,792 | 43,058,427 | 39,430,523 | 27,906,821 | 23,367,104 | 19,980,768 | 16,338,893 | 13,073,642 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,507,870 | 26,332,496 | 22,773,186 | 21,418,852 | 15,061,757 | 12,413,270 | 10,154,063 | 7,796,230 | 6,606,152 |
| Gross Profit | 28,982,954 | 25,183,296 | 20,285,241 | 18,011,671 | 12,845,064 | 10,953,834 | 9,826,705 | 8,542,663 | 6,467,490 |
| Admin Expenses | 19,363,806 | 18,435,104 | 14,855,127 | 12,304,599 | 10,340,239 | 8,571,272 | 6,573,058 | 6,170,206 | 4,432,074 |
| Operating Profit | 9,619,148 | 6,748,192 | 5,430,114 | 5,707,072 | 2,504,825 | 2,382,562 | 3,253,647 | 2,372,457 | 2,035,416 |
| Interest Payable | 2,235,057 | 1,288,722 | 480,584 | 234,800 | 239,322 | 148,640 | 140,687 | 85,337 | 50,733 |
| Interest Receivable | 8,515 | 11,462 | 1,648 | 460 | 20 | 302 | 440 | 3,459 | 450 |
| Pre-Tax Profit | 7,392,606 | 5,470,932 | 4,951,178 | 5,472,732 | 2,265,523 | 2,280,366 | 3,160,379 | 2,381,698 | 2,098,589 |
| Tax | -2,258,733 | -1,421,641 | -1,139,583 | -1,034,397 | -458,652 | -468,363 | -631,658 | -530,481 | -460,469 |
| Profit After Tax | 5,133,873 | 4,049,291 | 3,811,595 | 4,438,335 | 1,806,871 | 1,812,003 | 2,528,721 | 1,851,217 | 1,638,120 |
| Dividends Paid | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 10,000 | 0 |
| Retained Profit | 4,953,873 | 3,869,291 | 3,631,595 | 4,258,335 | 1,626,871 | 1,632,003 | 2,348,721 | 1,841,217 | 1,638,120 |
| Employee Costs | 35,134,915 | 33,833,441 | 29,752,126 | 26,739,600 | 21,030,276 | 17,143,649 | 13,895,096 | 11,377,862 | 8,870,273 |
| Number Of Employees | 1,132 | 1,393 | 1,312 | 1,170 | 1,029 | 926 | 830 | 795 | 683 |
| EBITDA* | 12,406,716 | 8,955,128 | 6,513,564 | 6,113,824 | 2,833,827 | 2,637,430 | 3,642,855 | 3,148,408 | 2,363,160 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,359,774 | 22,205,549 | 16,897,520 | 8,941,416 | 6,472,724 | 3,534,747 | 3,591,449 | 3,153,444 | 2,491,130 |
| Intangible Assets | 2,633,069 | 4,340,325 | 3,734,836 | 224,591 | 273,592 | 0 | 0 | 70,000 | 160,000 |
| Investments & Other | 19,430,243 | 21,970,942 | 9,030,949 | 7,475,965 | 3,547,690 | 5,165,857 | 5,119,715 | 4,014,473 | 1,580,311 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,423,086 | 48,516,816 | 29,663,305 | 16,641,972 | 10,294,006 | 8,700,604 | 8,711,164 | 7,237,917 | 4,231,441 |
| Stock & work in progress | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 95 | 177 | 713 |
| Trade Debtors | 6,625,341 | 5,162,028 | 3,420,546 | 3,667,670 | 2,779,374 | 2,817,984 | 2,776,919 | 2,030,543 | 1,120,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,975,727 | 7,640,334 | 8,946,919 | 8,343,729 | 9,379,415 | 4,968,997 | 3,599,168 | 2,474,348 | 1,390,271 |
| Cash | 5,259,700 | 1,890,647 | 4,113,428 | 6,960,725 | 850,876 | 1,339,973 | 1,055,760 | 761,140 | 1,527,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,869,268 | 14,701,509 | 16,489,393 | 18,972,124 | 13,009,665 | 9,126,954 | 7,431,942 | 5,266,208 | 4,039,396 |
| total assets | 131,292,354 | 63,218,325 | 46,152,698 | 35,614,096 | 23,303,671 | 17,827,558 | 16,143,106 | 12,504,125 | 8,270,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,861,794 | 2,944,916 | 1,649,381 | 1,275,290 | 510,262 | 263,791 | 139,977 | 174,938 | 75,037 |
| Trade Creditors | 1,379,032 | 1,311,872 | 1,217,726 | 1,041,020 | 884,120 | 452,620 | 563,333 | 184,336 | 216,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 532 | 3,499 | 26,084 | 40,254 | 50,096 |
| other current liabilities | 7,189,243 | 6,815,380 | 3,813,013 | 3,202,343 | 2,655,221 | 1,778,500 | 1,534,897 | 1,565,715 | 1,116,407 |
| total current liabilities | 11,430,069 | 11,072,168 | 6,680,120 | 5,518,653 | 4,050,135 | 2,498,410 | 2,264,291 | 1,965,243 | 1,458,040 |
| loans | 24,373,571 | 27,134,764 | 17,892,488 | 12,909,876 | 6,329,391 | 4,048,460 | 4,231,562 | 3,217,511 | 1,281,133 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 137 | 5,343 | 34,627 | 75,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 290,719 | 222,133 | 277,121 | 64,383 | 61,296 | 44,573 | 37,935 | 31,490 | 42,454 |
| total long term liabilities | 24,664,290 | 27,356,897 | 18,169,609 | 12,974,259 | 6,390,687 | 4,093,170 | 4,274,840 | 3,283,628 | 1,398,760 |
| total liabilities | 36,094,359 | 38,429,065 | 24,849,729 | 18,492,912 | 10,440,822 | 6,591,580 | 6,539,131 | 5,248,871 | 2,856,800 |
| net assets | 95,197,995 | 24,789,260 | 21,302,969 | 17,121,184 | 12,862,849 | 11,235,978 | 9,603,975 | 7,255,254 | 5,414,037 |
| total shareholders funds | 95,197,995 | 24,789,260 | 21,302,969 | 17,121,184 | 12,862,849 | 11,235,978 | 9,603,975 | 7,255,254 | 5,414,037 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 9,619,148 | 6,748,192 | 5,430,114 | 5,707,072 | 2,504,825 | 2,382,562 | 3,253,647 | 2,372,457 | 2,035,416 |
| Depreciation | 889,612 | 1,042,732 | 636,371 | 357,751 | 284,085 | 254,868 | 319,208 | 685,951 | 237,744 |
| Amortisation | 1,897,956 | 1,164,204 | 447,079 | 49,001 | 44,917 | 0 | 70,000 | 90,000 | 90,000 |
| Tax | -2,258,733 | -1,421,641 | -1,139,583 | -1,034,397 | -458,652 | -468,363 | -631,658 | -530,481 | -460,469 |
| Stock | 0 | 0 | 8,500 | 0 | 0 | -95 | -82 | -536 | 713 |
| Debtors | 798,706 | 434,897 | 356,066 | -147,390 | 4,371,808 | 1,410,894 | 1,871,196 | 1,993,698 | 2,511,193 |
| Creditors | 67,160 | 94,146 | 176,706 | 156,900 | 431,500 | -110,713 | 378,997 | -32,164 | 216,500 |
| Accruals and Deferred Income | 373,863 | 3,002,367 | 610,670 | 547,122 | 876,721 | 243,603 | -30,818 | 449,308 | 1,116,407 |
| Deferred Taxes & Provisions | 68,586 | -54,988 | 212,738 | 3,087 | 16,723 | 6,638 | 6,445 | -10,964 | 42,454 |
| Cash flow from operations | 9,858,886 | 10,140,115 | 6,009,529 | 5,933,926 | -671,689 | 897,796 | 1,494,707 | 1,030,945 | 766,146 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -248,211 | -755,603 | -1,344,487 | -797,282 |
| Change in Investments | -2,540,699 | 12,939,993 | 1,554,984 | 3,928,275 | -1,618,167 | 46,142 | 1,105,242 | 2,434,162 | 1,580,311 |
| cash flow from investments | 2,540,699 | -12,939,993 | -1,554,984 | -3,928,275 | 1,618,167 | -294,353 | -1,860,845 | -3,778,649 | -2,377,593 |
| Financing Activities | |||||||||
| Bank loans | -83,122 | 1,295,535 | 374,091 | 765,028 | 246,471 | 123,814 | -34,961 | 99,901 | 75,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,761,193 | 9,242,276 | 4,982,612 | 6,580,485 | 2,280,931 | -183,102 | 1,014,051 | 1,936,378 | 1,281,133 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -532 | -3,104 | -27,791 | -43,454 | -50,388 | 125,269 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,226,542 | -1,277,260 | -478,936 | -234,340 | -239,302 | -148,338 | -140,247 | -81,878 | -50,283 |
| cash flow from financing | 60,384,005 | 8,877,551 | 5,427,957 | 7,110,641 | 2,284,996 | -235,417 | 795,389 | 1,904,013 | 5,207,073 |
| cash and cash equivalents | |||||||||
| cash | 3,369,053 | -2,222,781 | -2,847,297 | 6,109,849 | -489,097 | 284,213 | 294,620 | -766,350 | 1,527,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,369,053 | -2,222,781 | -2,847,297 | 6,109,849 | -489,097 | 284,213 | 294,620 | -766,350 | 1,527,490 |
eleanor health care group limited Credit Report and Business Information
Eleanor Health Care Group Limited Competitor Analysis
Perform a competitor analysis for eleanor health care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BR1 area or any other competitors across 12 key performance metrics.
eleanor health care group limited Ownership
ELEANOR HEALTH CARE GROUP LIMITED group structure
Eleanor Health Care Group Limited has 15 subsidiary companies.
Ultimate parent company
ELEANOR HEALTH CARE GROUP LIMITED
09734885
15 subsidiaries
eleanor health care group limited directors
Eleanor Health Care Group Limited currently has 1 director, Mr Marcellus Santhiapillai serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellus Santhiapillai | United Kingdom | 59 years | Aug 2015 | - | Director |
P&L
March 2024turnover
56.5m
+10%
operating profit
9.6m
+43%
gross margin
51.4%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
95.2m
+2.84%
total assets
131.3m
+1.08%
cash
5.3m
+1.78%
net assets
Total assets minus all liabilities
eleanor health care group limited company details
company number
09734885
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
EDWARDS
address
third floor 17 london road, bromley, BR1 1DE
Bank
-
Legal Advisor
-
eleanor health care group 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 6 charges/mortgages relating to eleanor health care group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
eleanor health care group 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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eleanor health care group limited Companies House Filings - See Documents
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