nottingham rehab limited

4.5

nottingham rehab limited Company Information

Share NOTTINGHAM REHAB LIMITED
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Company Number

01948041

Registered Address

sherwood house cartwright way, forest business park, coalville, leicestershire, LE67 1UB

Industry

Non-specialised wholesale trade

 

Telephone

03301000098

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Hall1 Years

David Myers1 Years

Shareholders

salus healthcare ltd 100%

nottingham rehab limited Estimated Valuation

£146.8m

Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £146.8m based on a Turnover of £252.2m and 0.58x industry multiple (adjusted for size and gross margin).

nottingham rehab limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £26.2m based on an EBITDA of £4.2m and a 6.29x industry multiple (adjusted for size and gross margin).

nottingham rehab limited Estimated Valuation

£102.6m

Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £102.6m based on Net Assets of £67.4m and 1.52x industry multiple (adjusted for liquidity).

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Nottingham Rehab Limited Overview

Nottingham Rehab Limited is a live company located in coalville, LE67 1UB with a Companies House number of 01948041. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1985, it's largest shareholder is salus healthcare ltd with a 100% stake. Nottingham Rehab Limited is a mature, mega sized company, Pomanda has estimated its turnover at £252.2m with healthy growth in recent years.

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Nottingham Rehab Limited Health Check

Pomanda's financial health check has awarded Nottingham Rehab Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £252.2m, make it larger than the average company (£14.1m)

£252.2m - Nottingham Rehab Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

5% - Nottingham Rehab Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (27.7%)

17.5% - Nottingham Rehab Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.6%)

0.5% - Nottingham Rehab Limited

5.6% - Industry AVG

employees

Employees

with 1263 employees, this is above the industry average (36)

1263 - Nottingham Rehab Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has a lower pay structure (£41.8k)

£30.9k - Nottingham Rehab Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.7k, this is less efficient (£354.1k)

£199.7k - Nottingham Rehab Limited

£354.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (54 days)

21 days - Nottingham Rehab Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (35 days)

19 days - Nottingham Rehab Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (76 days)

26 days - Nottingham Rehab Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)

15 weeks - Nottingham Rehab Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (46.9%)

38% - Nottingham Rehab Limited

46.9% - Industry AVG

nottingham rehab 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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Nottingham Rehab Limited Competitor Analysis

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nottingham rehab limited Ownership

NOTTINGHAM REHAB LIMITED group structure

Nottingham Rehab Limited has 5 subsidiary companies.

NOTTINGHAM REHAB LIMITED Shareholders

salus healthcare ltd 100%

nottingham rehab limited directors

Nottingham Rehab Limited currently has 2 directors. The longest serving directors include Mr Simon Hall (Jul 2022) and Mr David Myers (May 2023).

officercountryagestartendrole
Mr Simon HallEngland48 years Jul 2022- Director
Mr David MyersEngland58 years May 2023- Director

NOTTINGHAM REHAB LIMITED financials

EXPORTms excel logo

Nottingham Rehab Limited's latest turnover from March 2023 is £252.2 million and the company has net assets of £67.4 million. According to their latest financial statements, Nottingham Rehab Limited has 1,263 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover252,205,000253,852,000244,403,000219,796,000184,902,000165,183,000160,762,000139,313,000134,615,000115,644,00089,377,00071,678,00061,174,00059,831,000
Other Income Or Grants00000000000000
Cost Of Sales208,069,000207,108,000198,649,000178,927,000151,119,000136,879,000134,603,000116,319,000111,747,00095,111,00073,031,00058,699,00049,368,00047,631,000
Gross Profit44,136,00046,744,00045,754,00040,869,00033,783,00028,304,00026,159,00022,994,00022,868,00020,533,00016,346,00012,979,00011,806,00012,200,000
Admin Expenses42,816,00038,725,00037,198,00031,291,00024,314,00022,044,00020,819,00019,176,00018,005,00017,685,00013,810,00010,940,00010,254,00010,539,000
Operating Profit1,320,0008,019,0008,556,0009,578,0009,469,0006,260,0005,340,0003,818,0004,863,0002,848,0002,536,0002,039,0001,552,0001,661,000
Interest Payable386,000447,000472,000579,000265,000307,000290,000325,000107,00064,0000000
Interest Receivable536,000102,000101,000111,000126,000121,000120,00094,000101,00063,0001,657,0001,273,0001,128,000888,000
Pre-Tax Profit1,470,0007,674,0008,185,0009,110,0009,330,0006,074,0005,170,0003,587,0004,857,0003,022,0004,193,0003,312,0002,680,0002,549,000
Tax-829,000-1,129,000-1,196,000-837,000-1,773,000-1,053,000-810,000-535,000-488,000-449,000-455,000-746,000-396,000-721,000
Profit After Tax641,0006,545,0006,989,0008,273,0007,557,0005,021,0004,360,0003,052,0004,369,0002,573,0003,738,0002,566,0002,284,0001,828,000
Dividends Paid0000000002,000,0000000
Retained Profit641,0006,545,0006,989,0008,273,0007,557,0005,021,0004,360,0003,052,0004,369,000573,0003,738,0002,566,0002,284,0001,828,000
Employee Costs39,019,00036,989,00034,497,00029,386,00024,618,00022,462,00020,623,00018,614,00016,763,00014,900,00012,134,0009,378,0008,607,0008,595,000
Number Of Employees1,2631,2701,2611,117986901863761705624499387378391
EBITDA*4,157,00010,756,00011,072,00011,220,00010,804,0007,563,0006,418,0004,809,0005,662,0004,288,0004,109,0003,601,0003,069,0002,959,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets4,101,0005,249,0003,867,0003,456,0003,254,0002,818,0002,898,0002,344,0001,542,0001,395,0002,074,0002,872,0003,822,0004,076,000
Intangible Assets12,790,0007,338,0008,393,0009,447,0009,562,000402,000514,000626,000738,000850,000962,0001,075,0001,187,0001,299,000
Investments & Other0727,000727,00000000001,463,0001,463,0001,493,0001,493,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets16,891,00013,314,00012,987,00012,903,00012,816,0003,220,0003,412,0002,970,0002,280,0002,245,0004,499,0005,410,0006,502,0006,868,000
Stock & work in progress14,853,00017,763,00015,243,00013,154,00012,430,00011,711,00011,871,00010,578,0008,711,0006,913,0006,409,0005,483,0006,069,0006,750,000
Trade Debtors15,122,00011,049,0007,377,00010,058,0007,592,00016,615,00014,385,00014,598,00010,847,0005,477,0004,880,0004,447,0004,327,0003,963,000
Group Debtors31,713,00031,414,00027,245,00022,745,00019,100,00016,698,00013,433,0009,986,0006,142,000192,0001,00014,176,00011,313,00010,876,000
Misc Debtors17,965,00017,725,00017,712,00015,266,00012,744,0002,454,0002,025,0002,066,0002,849,0008,879,0006,789,0005,916,0004,395,0003,694,000
Cash12,130,0006,007,0004,808,0002,801,000187,0003,231,0003,237,0004,461,0004,850,0006,517,0006,058,0003,738,0001,547,0001,230,000
misc current assets00000000000000
total current assets91,783,00083,958,00072,385,00064,024,00052,053,00050,709,00044,951,00041,689,00033,399,00027,978,00024,137,00033,760,00027,651,00026,513,000
total assets108,674,00097,272,00085,372,00076,927,00064,869,00053,929,00048,363,00044,659,00035,679,00030,223,00028,636,00039,170,00034,153,00033,381,000
Bank overdraft0002,500,0000000000000
Bank loan00000000000000
Trade Creditors 10,979,00017,571,00013,954,00013,887,00012,095,00010,133,00010,612,00011,360,0006,738,0005,785,0003,195,0002,818,0002,012,0004,616,000
Group/Directors Accounts6,433,000106,000367,00070,00071,000000002,185,000334,000257,000246,000
other short term finances00000000000000
hp & lease commitments07,00042,00042,00042,000000000000
other current liabilities22,441,00012,020,00010,040,0007,129,0007,595,0006,420,0005,503,0005,318,0004,106,0003,988,0003,352,0006,030,0004,462,0003,306,000
total current liabilities39,853,00029,704,00024,403,00023,628,00019,803,00016,553,00016,115,00016,678,00010,844,0009,773,0008,732,0009,182,0006,731,0008,168,000
loans0749,000750,00000000006,579,00020,511,00020,511,00020,586,000
hp & lease commitments0011,00045,00081,000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,396,0000000000000000
total long term liabilities1,396,000749,000761,00045,00081,000000006,579,00020,511,00020,511,00020,586,000
total liabilities41,249,00030,453,00025,164,00023,673,00019,884,00016,553,00016,115,00016,678,00010,844,0009,773,00015,311,00029,693,00027,242,00028,754,000
net assets67,425,00066,819,00060,208,00053,254,00044,985,00037,376,00032,248,00027,981,00024,835,00020,450,00013,325,0009,477,0006,911,0004,627,000
total shareholders funds67,425,00066,819,00060,208,00053,254,00044,985,00037,376,00032,248,00027,981,00024,835,00020,450,00013,325,0009,477,0006,911,0004,627,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,320,0008,019,0008,556,0009,578,0009,469,0006,260,0005,340,0003,818,0004,863,0002,848,0002,536,0002,039,0001,552,0001,661,000
Depreciation1,431,0001,682,0001,462,0001,526,0001,259,0001,191,000966,000879,000687,0001,328,0001,460,0001,450,0001,405,0001,184,000
Amortisation1,406,0001,055,0001,054,000116,00076,000112,000112,000112,000112,000112,000113,000112,000112,000114,000
Tax-829,000-1,129,000-1,196,000-837,000-1,773,000-1,053,000-810,000-535,000-488,000-449,000-455,000-746,000-396,000-721,000
Stock-2,910,0002,520,0002,089,000724,000719,000-160,0001,293,0001,867,0001,798,000504,000926,000-586,000-681,0006,750,000
Debtors4,612,0007,854,0004,265,0008,633,0003,669,0005,924,0003,193,0006,812,0005,290,0002,878,000-12,869,0004,504,0001,502,00018,533,000
Creditors-6,592,0003,617,00067,0001,792,0001,962,000-479,000-748,0004,622,000953,0002,590,000377,000806,000-2,604,0004,616,000
Accruals and Deferred Income10,421,0001,980,0002,911,000-466,0001,175,000917,000185,0001,212,000118,000636,000-2,678,0001,568,0001,156,0003,306,000
Deferred Taxes & Provisions1,396,0000000000000000
Cash flow from operations6,851,0004,850,0006,500,0002,352,0007,780,0001,184,000559,0001,429,000-843,0003,683,00013,296,0001,311,000404,000-15,123,000
Investing Activities
capital expenditure-7,141,000-3,064,000-1,873,000-1,729,000-10,931,000-1,111,000-1,520,000-1,681,000-834,000-649,000-662,000-500,000-1,151,000-6,673,000
Change in Investments-727,0000727,000000000-1,463,0000-30,00001,493,000
cash flow from investments-6,414,000-3,064,000-2,600,000-1,729,000-10,931,000-1,111,000-1,520,000-1,681,000-834,000814,000-662,000-470,000-1,151,000-8,166,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts6,327,000-261,000297,000-1,00071,0000000-2,185,0001,851,00077,00011,000246,000
Other Short Term Loans 00000000000000
Long term loans-749,000-1,000750,000000000-6,579,000-13,932,0000-75,00020,586,000
Hire Purchase and Lease Commitments-7,000-46,000-34,000-36,000123,000000000000
other long term liabilities00000000000000
share issue-35,00066,000-35,000-4,00052,000107,000-93,00094,00016,0006,552,000110,000002,799,000
interest150,000-345,000-371,000-468,000-139,000-186,000-170,000-231,000-6,000-1,0001,657,0001,273,0001,128,000888,000
cash flow from financing5,686,000-587,000607,000-509,000107,000-79,000-263,000-137,00010,000-2,213,000-10,314,0001,350,0001,064,00024,519,000
cash and cash equivalents
cash6,123,0001,199,0002,007,0002,614,000-3,044,000-6,000-1,224,000-389,000-1,667,000459,0002,320,0002,191,000317,0001,230,000
overdraft00-2,500,0002,500,0000000000000
change in cash6,123,0001,199,0004,507,000114,000-3,044,000-6,000-1,224,000-389,000-1,667,000459,0002,320,0002,191,000317,0001,230,000

P&L

March 2023

turnover

252.2m

-1%

operating profit

1.3m

-84%

gross margin

17.6%

-4.96%

turnover

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

Balance Sheet

March 2023

net assets

67.4m

+0.01%

total assets

108.7m

+0.12%

cash

12.1m

+1.02%

net assets

Total assets minus all liabilities

nottingham rehab limited company details

company number

01948041

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1985

age

39

accounts

Full Accounts

previous names

N/A

incorporated

UK

address

sherwood house cartwright way, forest business park, coalville, leicestershire, LE67 1UB

last accounts submitted

March 2023

nottingham rehab 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 15 charges/mortgages relating to nottingham rehab limited. Currently there are 3 open charges and 12 have been satisfied in the past.

charges

nottingham rehab limited Companies House Filings - See Documents

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