runwood homes limited

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runwood homes limited Company Information

Share RUNWOOD HOMES LIMITED

Company Number

00731250

Shareholders

gs group limited

Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

runwood house, 107 london road, hadleigh, essex, SS7 2QL

runwood homes limited Estimated Valuation

£323.8m

Pomanda estimates the enterprise value of RUNWOOD HOMES LIMITED at £323.8m based on a Turnover of £202.5m and 1.6x industry multiple (adjusted for size and gross margin).

runwood homes limited Estimated Valuation

£655.1m

Pomanda estimates the enterprise value of RUNWOOD HOMES LIMITED at £655.1m based on an EBITDA of £50.6m and a 12.94x industry multiple (adjusted for size and gross margin).

runwood homes limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of RUNWOOD HOMES LIMITED at £1.2b based on Net Assets of £410.4m and 2.93x industry multiple (adjusted for liquidity).

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Runwood Homes Limited Overview

Runwood Homes Limited is a live company located in hadleigh, SS7 2QL with a Companies House number of 00731250. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 1962, it's largest shareholder is gs group limited with a 100% stake. Runwood Homes Limited is a mature, mega sized company, Pomanda has estimated its turnover at £202.5m with healthy growth in recent years.

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Runwood Homes Limited Health Check

Pomanda's financial health check has awarded Runwood Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £202.5m, make it larger than the average company (£3.3m)

£202.5m - Runwood Homes Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

10% - Runwood Homes Limited

6.8% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (39%)

36.5% - Runwood Homes Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it more profitable than the average company (10.7%)

22.3% - Runwood Homes Limited

10.7% - Industry AVG

employees

Employees

with 4826 employees, this is above the industry average (74)

4826 - Runwood Homes Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£24.3k)

£23.4k - Runwood Homes Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is equally as efficient (£40.9k)

£42k - Runwood Homes Limited

£40.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (17 days)

18 days - Runwood Homes Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (13 days)

6 days - Runwood Homes Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Runwood Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (30 weeks)

21 weeks - Runwood Homes Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (44.5%)

34% - Runwood Homes Limited

44.5% - Industry AVG

RUNWOOD HOMES LIMITED financials

EXPORTms excel logo

Runwood Homes Limited's latest turnover from March 2024 is £202.5 million and the company has net assets of £410.4 million. According to their latest financial statements, Runwood Homes Limited has 4,826 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover202,481,651260,125,027153,560,187147,348,811141,388,900139,649,041130,103,993117,371,407105,947,341105,659,50693,707,93173,849,67163,323,89256,401,70451,610,445
Other Income Or Grants
Cost Of Sales128,596,149164,185,12797,645,80190,523,60591,148,14287,910,79884,731,73275,132,89265,657,27664,681,50157,383,40442,882,67936,057,84233,010,49631,741,060
Gross Profit73,885,50295,939,90055,914,38656,825,20650,240,75851,738,24345,372,26142,238,51540,290,06540,978,00536,324,52730,966,99227,266,05023,391,20819,869,385
Admin Expenses28,750,56536,654,58721,043,55127,598,30330,990,15743,358,28024,490,19930,121,24920,804,19720,562,52118,797,53515,425,83413,620,78711,454,84910,976,843
Operating Profit45,134,93759,285,31334,870,83529,226,90319,250,6018,379,96320,882,06212,117,26619,485,86820,415,48417,526,99215,541,15813,645,26311,936,3598,892,542
Interest Payable8,416,6777,141,8153,529,2183,837,0344,250,2033,917,8084,028,4173,956,0543,941,4314,461,9134,096,2854,690,9424,241,8973,622,6082,997,130
Interest Receivable168,00012,0001,0005,000159,000129,000181,000142,74072,13259,47014,086229,164179,744
Pre-Tax Profit36,886,26052,155,49831,342,61725,394,86915,007,3984,621,15516,999,3828,342,21215,579,43716,114,77012,226,38810,878,4119,312,4529,423,8516,075,156
Tax-9,016,286-9,354,339-8,024,110-5,506,858-3,544,234-695,610-3,253,307-2,881,741-3,298,581-3,456,471-3,840,237-2,653,439-2,952,083-2,608,042-2,643,242
Profit After Tax27,869,97442,801,15923,318,50719,888,01111,463,1643,925,54513,746,0755,460,47112,280,85612,658,2998,386,1518,224,9726,360,3696,815,8093,431,914
Dividends Paid7,900,0009,275,0004,175,0003,000,0001,000,0005,300,0005,100,0007,000,0007,685,0004,475,0004,835,0003,725,0002,340,00014,600,0002,625,000
Retained Profit19,969,97433,526,15919,143,50716,888,01110,463,164-1,374,4558,646,075-1,539,5294,595,8568,183,2993,551,1514,499,9724,020,369-7,784,191806,914
Employee Costs112,922,238143,185,76993,911,60188,256,39385,695,74998,158,75479,297,54770,865,34661,454,16457,425,54551,164,68041,742,36835,820,00631,090,61628,796,609
Number Of Employees4,8264,5945,0404,5634,5124,3874,8274,4884,2903,9513,5712,9862,5672,3262,038
EBITDA*50,628,44365,666,24338,828,24133,502,61321,790,59711,433,91523,434,00315,024,36620,965,18722,489,43319,516,17617,380,01115,456,26413,513,22410,327,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets537,596,043441,186,522360,570,790353,213,200348,238,504322,843,641318,110,768317,286,342288,141,297272,677,155264,030,617238,992,663213,900,257196,017,568190,117,363
Intangible Assets25,00035,00050,00060,00070,00080,00090,000100,00072,00081,000
Investments & Other4,001,0003,558,650371,65052,65066,600
Debtors (Due After 1 year)55,254,29749,805,20839,270,95630,421,30018,638,0283,000,0003,000,000300,000319,81144,84169,81194,811119,811144,811171,894
Total Fixed Assets596,876,340494,585,380400,263,396383,747,150366,946,532325,923,641321,200,768317,686,342288,461,108272,721,996264,100,428239,087,474214,086,668196,234,379190,370,257
Stock & work in progress761,8334,701,1878,187,1847,777,7137,823,6467,505,254
Trade Debtors10,248,99011,460,2124,394,6875,243,8317,379,3326,264,9784,586,5943,675,3123,584,0273,905,8634,086,6273,615,4352,025,5692,697,6662,437,445
Group Debtors70,000
Misc Debtors2,646,2682,294,1785,104,0613,237,5792,068,89510,125,9932,080,6702,511,3352,870,7341,509,7881,744,8801,319,6611,583,3312,389,8651,370,373
Cash11,665,06411,908,86211,488,3914,613,461209,0892,233,404292,372552,542219,807115,31383,79317,06630,430236,27141,817
misc current assets
total current assets24,560,32225,733,25220,987,13913,094,8719,657,31618,624,3756,959,6366,739,1896,674,5686,292,79710,616,48713,139,34611,417,04313,147,44811,354,889
total assets621,436,662520,318,632421,250,535396,842,021376,603,848344,548,016328,160,404324,425,531295,135,676279,014,793274,716,915252,226,820225,503,711209,381,827201,725,146
Bank overdraft9,524,7069,524,706294,0971,762,6211,514,0771,356,5341,845,0176,122,2812,698,8622,881,1041,740,250
Bank loan9,524,7066,349,8044,437,1268,874,2528,874,2527,315,8006,014,6056,133,4365,868,0012,693,0502,006,6004,450,614
Trade Creditors 2,118,1343,237,7825,000,8691,950,1431,884,4712,107,0001,799,8341,635,8381,656,1921,398,7231,286,4141,621,198741,5421,571,9891,050,410
Group/Directors Accounts1,421,63255,97513,7051,917,39577,183
other short term finances295,88079,87479,874
hp & lease commitments7,61225,88144,150
other current liabilities15,718,92215,953,52917,942,67112,214,18110,761,19710,127,06912,555,32210,295,0808,233,7899,548,7098,819,3537,527,5735,214,2765,338,5255,304,673
total current liabilities28,783,39428,771,99232,468,24620,514,12817,672,77121,188,19525,071,90320,760,79517,268,73217,106,74917,862,93515,271,05211,361,43513,715,61312,623,130
loans103,128,922112,292,246121,922,130130,760,308130,294,567132,990,302110,884,386111,169,03398,570,15487,521,78090,828,34296,182,30597,335,27288,770,39176,167,851
hp & lease commitments
Accruals and Deferred Income2,736,0002,736,0002,736,0002,736,000674,702248,032
other liabilities2,548,1402,131,37223,987674,702
provisions79,106,79355,568,63334,938,40926,910,74624,939,79820,023,20724,217,58725,585,07127,729,8773,268,8183,214,1652,606,0312,457,0822,064,5131,681,073
total long term liabilities182,235,715167,860,879156,860,539157,671,054155,961,445153,221,839136,770,273144,052,654131,789,60394,057,79897,246,50798,937,29699,792,35491,593,35378,843,658
total liabilities211,019,109196,632,871189,328,785178,185,182173,634,216174,410,034161,842,176164,813,449149,058,335111,164,547115,109,442114,208,348111,153,789105,308,96691,466,788
net assets410,417,553323,685,761231,921,750218,656,839202,969,632170,137,982166,318,228159,612,082146,077,341167,850,246159,607,473138,018,472114,349,922104,072,861110,258,358
total shareholders funds410,417,553323,685,761231,921,750218,656,839202,969,632170,137,982166,318,228159,612,082146,077,341167,850,246159,607,473138,018,472114,349,922104,072,861110,258,358
Mar 2024Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit45,134,93759,285,31334,870,83529,226,90319,250,6018,379,96320,882,06212,117,26619,485,86820,415,48417,526,99215,541,15813,645,26311,936,3598,892,542
Depreciation5,483,5066,365,9303,947,4064,265,7102,529,9963,043,9522,541,9412,907,1001,479,3192,073,9491,989,1841,838,8531,739,0011,567,8651,425,689
Amortisation10,00015,00010,00010,00010,00010,00010,00072,0009,0009,000
Tax-9,016,286-9,354,339-8,024,110-5,506,858-3,544,234-695,610-3,253,307-2,881,741-3,298,581-3,456,471-3,840,237-2,653,439-2,952,083-2,608,042-2,643,242
Stock-761,833-3,939,354-3,485,997409,471-45,933318,3927,505,254
Debtors4,519,95763,629,5989,866,99410,816,4558,695,2849,723,7073,180,617-287,9251,314,080-440,826871,4111,301,196-1,503,6311,252,6303,979,712
Creditors-1,119,6483,237,7823,050,72665,672-222,529307,166163,996-20,354257,469112,309-334,784879,656-830,447521,5791,050,410
Accruals and Deferred Income-234,60715,953,5295,728,4901,452,984634,128-2,428,253-475,7582,061,291-1,314,920729,3564,027,7802,313,297-798,951460,5225,552,705
Deferred Taxes & Provisions23,538,16055,568,6338,027,6631,970,9484,916,591-4,194,380-1,367,484-2,144,80624,461,05954,653608,134148,949392,569383,4401,681,073
Cash flow from operations59,276,10567,442,25037,744,01620,668,90414,879,269-5,300,86915,320,83312,326,68140,517,96724,309,46022,591,65516,357,80712,816,91610,699,7014,483,211
Investing Activities
capital expenditure-8,364,599-8,948,298-23,917,911-16,950,211-10,206,144-6,986,244-7,469,396-13,461,491-3,704,755-19,436,596
Change in Investments442,3503,558,650319,00052,650-66,60066,600
cash flow from investments-442,350-3,558,650-319,000-52,650-8,364,599-8,948,298-23,917,911-16,950,211-10,206,144-6,986,244-7,402,796-13,528,091-3,704,755-19,436,596
Financing Activities
Bank loans3,174,9021,912,678-4,437,1261,558,4521,301,195-118,831265,4355,868,001-2,693,050686,450-2,444,0144,450,614
Group/Directors Accounts1,365,65755,975-13,705-1,903,6901,840,21277,183
Other Short Term Loans -295,880216,00679,874
Long term loans-9,163,324112,292,246-8,838,178465,741-2,695,73522,105,916-284,64712,598,87911,048,374-3,306,562-5,353,963-1,152,9678,564,88112,602,54076,167,851
Hire Purchase and Lease Commitments-7,612-18,269-18,26944,150
other long term liabilities-2,548,140416,7682,131,372-23,987-650,715674,702
share issue66,761,818290,159,602-5,878,596-1,200,80422,368,4865,194,209-1,939,92915,074,270-26,368,76159,47418,037,85019,168,5786,256,6921,598,694109,451,444
interest-8,248,677-7,129,815-3,528,218-3,832,034-4,250,203-3,758,808-3,899,417-3,775,054-3,941,431-4,319,173-4,024,153-4,631,472-4,227,811-3,393,444-2,817,386
cash flow from financing50,715,474395,378,008-15,070,090-2,950,29911,201,42823,541,317-7,033,80725,608,446-17,267,546-7,319,09514,571,88510,677,3849,352,5359,553,273188,004,408
cash and cash equivalents
cash-243,79811,908,8626,874,9304,404,372-2,024,3151,941,032-260,170332,735104,49431,52066,727-13,364-205,841194,45441,817
overdraft9,524,706-294,097294,097-1,762,621248,544157,5431,356,534-1,845,017-4,277,2643,423,419-182,2421,140,8541,740,250
change in cash-243,7982,384,1566,874,9304,698,469-2,318,4123,703,653-508,714175,192-1,252,0401,876,5374,343,991-3,436,783-23,599-946,400-1,698,433

runwood homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Runwood Homes Limited Competitor Analysis

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Perform a competitor analysis for runwood homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in SS7 area or any other competitors across 12 key performance metrics.

runwood homes limited Ownership

RUNWOOD HOMES LIMITED group structure

Runwood Homes Limited has 3 subsidiary companies.

RUNWOOD HOMES LIMITED Shareholders

gs group limited 100%

runwood homes limited directors

Runwood Homes Limited currently has 9 directors. The longest serving directors include Mr Gordon Sanders (Jan 1988) and Mr Thomas Sanders (Aug 2004).

officercountryagestartendrole
Mr Gordon SandersUnited Kingdom78 years Jan 1988- Director
Mr Thomas SandersUnited Kingdom58 years Aug 2004- Director
Mrs Sarah SandersEngland50 years Mar 2009- Director
Mrs Kathryn ClarkEngland50 years Mar 2009- Director
Mr William SharpEngland77 years Feb 2021- Director
Susan FriendUnited Kingdom55 years May 2023- Director
Anne-Marie ProtheroUnited Kingdom72 years May 2023- Director
Mr Simon PorterUnited Kingdom39 years Sep 2023- Director
Dr Gavin O'Hare-ConnollyNorthern Ireland42 years Jun 2024- Director

P&L

March 2024

turnover

202.5m

-22%

operating profit

45.1m

-24%

gross margin

36.5%

-1.06%

turnover

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

Balance Sheet

March 2024

net assets

410.4m

+0.27%

total assets

621.4m

+0.19%

cash

11.7m

-0.02%

net assets

Total assets minus all liabilities

runwood homes limited company details

company number

00731250

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 1962

age

63

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

March 2024

previous names

runwood homes plc (March 2010)

runwood properties plc (January 1994)

accountant

-

auditor

AZETS AUDIT SERVICES

address

runwood house, 107 london road, hadleigh, essex, SS7 2QL

Bank

-

Legal Advisor

-

runwood homes 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 96 charges/mortgages relating to runwood homes limited. Currently there are 49 open charges and 47 have been satisfied in the past.

runwood homes 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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runwood homes limited Companies House Filings - See Documents

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