Elizabeth Rose Care Limited

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elizabeth rose care limited Company Information

Live

YoungSmallLow

Company Number

10422923

Next Accounts

Jul 2025

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Neil Cornish

Shareholders

robert cornish

stephen cornish

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Group Structure

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Contact

Registered Address

unit g23 the avenues, team valley trading estate, gateshead, tyne and wear, NE11 0NJ

Website

elizabeth rose care limited Estimated Valuation

£265.5k

Pomanda estimates the enterprise value of ELIZABETH ROSE CARE LIMITED at £265.5k based on a Turnover of £596.9k and 0.44x industry multiple (adjusted for size and gross margin).

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Elizabeth Rose Care Limited is a live company located in gateshead, NE11 0NJ with a Companies House number of 10422923. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2016, it's largest shareholder is robert cornish with a 25% stake. Elizabeth Rose Care Limited is a young, small sized company, Pomanda has estimated its turnover at £596.9k with low growth in recent years.

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Pomanda's financial health check has awarded Elizabeth Rose Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £596.9k, make it in line with the average company (£500k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

EXPORT

Elizabeth Rose Care Limited's latest turnover from October 2023 is estimated at £596.9 thousand and the company has net assets of -£80.7 thousand. According to their latest financial statements, Elizabeth Rose Care Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	596,887	634,609	857,571	541,195	527,434	605,862	271,509
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	472,726	494,781	664,532	415,855	413,762	493,935	224,172
Gross Profit	124,161	139,828	193,039	125,341	113,672	111,928	47,337
Admin Expenses	178,280	171,349	165,381	87,884	90,208	119,334	106,760
Operating Profit	-54,119	-31,521	27,658	37,457	23,464	-7,406	-59,423
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-54,119	-31,521	27,658	37,457	23,464	-7,406	-59,423
Tax	0	0	-5,255	-7,117	-4,458	0	0
Profit After Tax	-54,119	-31,521	22,403	30,340	19,006	-7,406	-59,423
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-54,119	-31,521	22,403	30,340	19,006	-7,406	-59,423
Employee Costs	698,007	740,314	703,076	517,926	338,194	265,978	132,229
Number Of Employees	34	39	38	30	20	16	8
EBITDA*	-54,119	-31,521	27,658	37,457	23,464	-7,406	-59,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	3,409	4,185	4,361	3,428	5,273	9,780	13,871
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,409	4,185	4,361	3,428	5,273	9,780	13,871
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	15,710	46,106	78,633	57,079	39,583	14,427	6,243
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	30	30
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	15,710	46,106	78,633	57,079	39,583	14,457	6,273
total assets	19,119	50,291	82,994	60,507	44,856	24,237	20,144
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	84,005	51,059	42,241	32,156	92,679	91,066	79,567
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	84,005	51,059	42,241	32,156	92,679	91,066	79,567
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	15,834	25,833	35,833	45,834	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	15,834	25,833	35,833	45,834	0	0	0
total liabilities	99,839	76,892	78,074	77,990	92,679	91,066	79,567
net assets	-80,720	-26,601	4,920	-17,483	-47,823	-66,829	-59,423
total shareholders funds	-80,720	-26,601	4,920	-17,483	-47,823	-66,829	-59,423

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-54,119	-31,521	27,658	37,457	23,464	-7,406	-59,423
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-5,255	-7,117	-4,458	0	0
Stock	0	0	0	0	0	0	0
Debtors	-30,396	-32,527	21,554	17,496	25,126	8,184	6,273
Creditors	32,946	8,818	10,085	-60,523	1,613	11,499	79,567
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	9,223	9,824	10,934	-47,679	-4,507	-4,091	13,871
Investing Activities
capital expenditure	776	176	-933	1,845	4,507	4,091	-13,871
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	776	176	-933	1,845	4,507	4,091	-13,871
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-9,999	-10,000	-10,001	45,834	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-9,999	-10,000	-10,001	45,834	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elizabeth rose care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.

ELIZABETH ROSE CARE LIMITED group structure

Elizabeth Rose Care Limited has no subsidiary companies.

Ultimate parent company

ELIZABETH ROSE CARE LIMITED

10422923

ELIZABETH ROSE CARE LIMITED Shareholders

robert cornish	25%
stephen cornish	25%
neil william cornish	25%
keith victor cornish	25%

Elizabeth Rose Care Limited currently has 1 director, Mr Neil Cornish serving since Oct 2016.

officer	country	age	start	end	role
Mr Neil Cornish	England	55 years	Oct 2016	-	Director

P&L

October 2023

turnover

596.9k

-6%

operating profit

-54.1k

gross margin

20.9%

-5.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-80.7k

+2.03%

total assets

19.1k

-0.62%

cash

net assets

Total assets minus all liabilities

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company number

10422923

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

unit g23 the avenues, team valley trading estate, gateshead, tyne and wear, NE11 0NJ

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elizabeth rose care limited Company Information

elizabeth rose care limited Estimated Valuation

elizabeth rose care limited Estimated Valuation

elizabeth rose care limited Estimated Valuation

Elizabeth Rose Care Limited Overview

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ELIZABETH ROSE CARE LIMITED financials

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