ramsay elysium holdings limited
ramsay elysium holdings limited Company Information
Company Number
13773914
Next Accounts
13 days late
Shareholders
ramsay health care holdings uk limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Website
-ramsay elysium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY ELYSIUM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ramsay elysium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY ELYSIUM HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 4.38x industry multiple (adjusted for size and gross margin).
ramsay elysium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY ELYSIUM HOLDINGS LIMITED at £14.3m based on Net Assets of £11m and 1.31x industry multiple (adjusted for liquidity).
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Ramsay Elysium Holdings Limited Overview
Ramsay Elysium Holdings Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 13773914. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is ramsay health care holdings uk limited with a 100% stake. Ramsay Elysium Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ramsay Elysium Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ramsay Elysium Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69.1%)
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- - Industry AVG
RAMSAY ELYSIUM HOLDINGS LIMITED financials
Ramsay Elysium Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £11 million. According to their latest financial statements, we estimate that Ramsay Elysium Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -1,321,000 | -316,000 |
| Interest Payable | 40,270,000 | 6,965,000 |
| Interest Receivable | 46,218,000 | 13,621,000 |
| Pre-Tax Profit | 4,627,000 | 6,340,000 |
| Tax | ||
| Profit After Tax | 4,627,000 | 6,340,000 |
| Dividends Paid | ||
| Retained Profit | 4,627,000 | 6,340,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -1,321,000 | -316,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 854,888,000 | 812,036,000 |
| Debtors (Due After 1 year) | 102,753,000 | 5,044,000 |
| Total Fixed Assets | 957,641,000 | 817,080,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 957,641,000 | 817,080,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 946,674,000 | 810,740,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 946,674,000 | 810,740,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 946,674,000 | 810,740,000 |
| net assets | 10,967,000 | 6,340,000 |
| total shareholders funds | 10,967,000 | 6,340,000 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,321,000 | -316,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 97,709,000 | 5,044,000 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -99,030,000 | -5,360,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 42,852,000 | 812,036,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 135,934,000 | 810,740,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 5,948,000 | 6,656,000 |
| cash flow from financing | 141,882,000 | 817,396,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
ramsay elysium holdings limited Credit Report and Business Information
Ramsay Elysium Holdings Limited Competitor Analysis
Perform a competitor analysis for ramsay elysium holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ramsay elysium holdings limited Ownership
RAMSAY ELYSIUM HOLDINGS LIMITED group structure
Ramsay Elysium Holdings Limited has 1 subsidiary company.
Ultimate parent company
RAMSAY HEALTH CARE LTD
#0059604
2 parents
RAMSAY ELYSIUM HOLDINGS LIMITED
13773914
1 subsidiary
ramsay elysium holdings limited directors
Ramsay Elysium Holdings Limited currently has 4 directors. The longest serving directors include Mr Martyn Roberts (Nov 2021) and Mr Martyn Roberts (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Roberts | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Martyn Roberts | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Peter Allen | United Kingdom | 47 years | Nov 2021 | - | Director |
| Mr Colin McCready | United Kingdom | 49 years | Feb 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.3m
+318%
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
11m
+0.73%
total assets
957.6m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ramsay elysium holdings limited company details
company number
13773914
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
agate bidco limited (February 2022)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Bank
-
Legal Advisor
-
ramsay elysium holdings 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 did not find charges/mortgages relating to ramsay elysium holdings limited.
ramsay elysium holdings 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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ramsay elysium holdings limited Companies House Filings - See Documents
| date | description | view/download |
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