nottingham rehab limited
nottingham rehab limited Company Information
Company Number
01948041
Next Accounts
90 days late
Shareholders
salus healthcare ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
sherwood house cartwright way, forest business park, coalville, leicestershire, LE67 1UB
Website
http://nrshealthcare.co.uknottingham rehab limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £144.2m based on a Turnover of £252.2m and 0.57x industry multiple (adjusted for size and gross margin).
nottingham rehab limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £29.5m based on an EBITDA of £4.2m and a 7.1x industry multiple (adjusted for size and gross margin).
nottingham rehab limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM REHAB LIMITED at £176.6m based on Net Assets of £67.4m and 2.62x 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £252.2m, make it larger than the average company (£14.5m)
£252.2m - Nottingham Rehab Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Nottingham Rehab Limited
5.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (27.5%)
17.5% - Nottingham Rehab Limited
27.5% - Industry AVG
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
with 1263 employees, this is above the industry average (35)
1263 - Nottingham Rehab Limited
35 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£41.9k)
£30.9k - Nottingham Rehab Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is less efficient (£363.2k)
£199.7k - Nottingham Rehab Limited
£363.2k - Industry AVG
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
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Nottingham Rehab Limited
34 days - Industry AVG
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
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
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (47.4%)
38% - Nottingham Rehab Limited
47.4% - Industry AVG
NOTTINGHAM REHAB LIMITED financials
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,205,000 | 253,852,000 | 244,403,000 | 219,796,000 | 184,902,000 | 165,183,000 | 160,762,000 | 139,313,000 | 134,615,000 | 115,644,000 | 89,377,000 | 71,678,000 | 61,174,000 | 59,831,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 208,069,000 | 207,108,000 | 198,649,000 | 178,927,000 | 151,119,000 | 136,879,000 | 134,603,000 | 116,319,000 | 111,747,000 | 95,111,000 | 73,031,000 | 58,699,000 | 49,368,000 | 47,631,000 |
| Gross Profit | 44,136,000 | 46,744,000 | 45,754,000 | 40,869,000 | 33,783,000 | 28,304,000 | 26,159,000 | 22,994,000 | 22,868,000 | 20,533,000 | 16,346,000 | 12,979,000 | 11,806,000 | 12,200,000 |
| Admin Expenses | 42,816,000 | 38,725,000 | 37,198,000 | 31,291,000 | 24,314,000 | 22,044,000 | 20,819,000 | 19,176,000 | 18,005,000 | 17,685,000 | 13,810,000 | 10,940,000 | 10,254,000 | 10,539,000 |
| Operating Profit | 1,320,000 | 8,019,000 | 8,556,000 | 9,578,000 | 9,469,000 | 6,260,000 | 5,340,000 | 3,818,000 | 4,863,000 | 2,848,000 | 2,536,000 | 2,039,000 | 1,552,000 | 1,661,000 |
| Interest Payable | 386,000 | 447,000 | 472,000 | 579,000 | 265,000 | 307,000 | 290,000 | 325,000 | 107,000 | 64,000 | ||||
| Interest Receivable | 536,000 | 102,000 | 101,000 | 111,000 | 126,000 | 121,000 | 120,000 | 94,000 | 101,000 | 63,000 | 1,657,000 | 1,273,000 | 1,128,000 | 888,000 |
| Pre-Tax Profit | 1,470,000 | 7,674,000 | 8,185,000 | 9,110,000 | 9,330,000 | 6,074,000 | 5,170,000 | 3,587,000 | 4,857,000 | 3,022,000 | 4,193,000 | 3,312,000 | 2,680,000 | 2,549,000 |
| 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 Tax | 641,000 | 6,545,000 | 6,989,000 | 8,273,000 | 7,557,000 | 5,021,000 | 4,360,000 | 3,052,000 | 4,369,000 | 2,573,000 | 3,738,000 | 2,566,000 | 2,284,000 | 1,828,000 |
| Dividends Paid | 2,000,000 | |||||||||||||
| Retained Profit | 641,000 | 6,545,000 | 6,989,000 | 8,273,000 | 7,557,000 | 5,021,000 | 4,360,000 | 3,052,000 | 4,369,000 | 573,000 | 3,738,000 | 2,566,000 | 2,284,000 | 1,828,000 |
| Employee Costs | 39,019,000 | 36,989,000 | 34,497,000 | 29,386,000 | 24,618,000 | 22,462,000 | 20,623,000 | 18,614,000 | 16,763,000 | 14,900,000 | 12,134,000 | 9,378,000 | 8,607,000 | 8,595,000 |
| Number Of Employees | 1,263 | 1,270 | 1,261 | 1,117 | 986 | 901 | 863 | 761 | 705 | 624 | 499 | 387 | 378 | 391 |
| EBITDA* | 4,157,000 | 10,756,000 | 11,072,000 | 11,220,000 | 10,804,000 | 7,563,000 | 6,418,000 | 4,809,000 | 5,662,000 | 4,288,000 | 4,109,000 | 3,601,000 | 3,069,000 | 2,959,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,101,000 | 5,249,000 | 3,867,000 | 3,456,000 | 3,254,000 | 2,818,000 | 2,898,000 | 2,344,000 | 1,542,000 | 1,395,000 | 2,074,000 | 2,872,000 | 3,822,000 | 4,076,000 |
| Intangible Assets | 12,790,000 | 7,338,000 | 8,393,000 | 9,447,000 | 9,562,000 | 402,000 | 514,000 | 626,000 | 738,000 | 850,000 | 962,000 | 1,075,000 | 1,187,000 | 1,299,000 |
| Investments & Other | 727,000 | 727,000 | 1,463,000 | 1,463,000 | 1,493,000 | 1,493,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 16,891,000 | 13,314,000 | 12,987,000 | 12,903,000 | 12,816,000 | 3,220,000 | 3,412,000 | 2,970,000 | 2,280,000 | 2,245,000 | 4,499,000 | 5,410,000 | 6,502,000 | 6,868,000 |
| Stock & work in progress | 14,853,000 | 17,763,000 | 15,243,000 | 13,154,000 | 12,430,000 | 11,711,000 | 11,871,000 | 10,578,000 | 8,711,000 | 6,913,000 | 6,409,000 | 5,483,000 | 6,069,000 | 6,750,000 |
| Trade Debtors | 15,122,000 | 11,049,000 | 7,377,000 | 10,058,000 | 7,592,000 | 16,615,000 | 14,385,000 | 14,598,000 | 10,847,000 | 5,477,000 | 4,880,000 | 4,447,000 | 4,327,000 | 3,963,000 |
| Group Debtors | 31,713,000 | 31,414,000 | 27,245,000 | 22,745,000 | 19,100,000 | 16,698,000 | 13,433,000 | 9,986,000 | 6,142,000 | 192,000 | 1,000 | 14,176,000 | 11,313,000 | 10,876,000 |
| Misc Debtors | 17,965,000 | 17,725,000 | 17,712,000 | 15,266,000 | 12,744,000 | 2,454,000 | 2,025,000 | 2,066,000 | 2,849,000 | 8,879,000 | 6,789,000 | 5,916,000 | 4,395,000 | 3,694,000 |
| Cash | 12,130,000 | 6,007,000 | 4,808,000 | 2,801,000 | 187,000 | 3,231,000 | 3,237,000 | 4,461,000 | 4,850,000 | 6,517,000 | 6,058,000 | 3,738,000 | 1,547,000 | 1,230,000 |
| misc current assets | ||||||||||||||
| total current assets | 91,783,000 | 83,958,000 | 72,385,000 | 64,024,000 | 52,053,000 | 50,709,000 | 44,951,000 | 41,689,000 | 33,399,000 | 27,978,000 | 24,137,000 | 33,760,000 | 27,651,000 | 26,513,000 |
| total assets | 108,674,000 | 97,272,000 | 85,372,000 | 76,927,000 | 64,869,000 | 53,929,000 | 48,363,000 | 44,659,000 | 35,679,000 | 30,223,000 | 28,636,000 | 39,170,000 | 34,153,000 | 33,381,000 |
| Bank overdraft | 2,500,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,979,000 | 17,571,000 | 13,954,000 | 13,887,000 | 12,095,000 | 10,133,000 | 10,612,000 | 11,360,000 | 6,738,000 | 5,785,000 | 3,195,000 | 2,818,000 | 2,012,000 | 4,616,000 |
| Group/Directors Accounts | 6,433,000 | 106,000 | 367,000 | 70,000 | 71,000 | 2,185,000 | 334,000 | 257,000 | 246,000 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,000 | 42,000 | 42,000 | 42,000 | ||||||||||
| other current liabilities | 22,441,000 | 12,020,000 | 10,040,000 | 7,129,000 | 7,595,000 | 6,420,000 | 5,503,000 | 5,318,000 | 4,106,000 | 3,988,000 | 3,352,000 | 6,030,000 | 4,462,000 | 3,306,000 |
| total current liabilities | 39,853,000 | 29,704,000 | 24,403,000 | 23,628,000 | 19,803,000 | 16,553,000 | 16,115,000 | 16,678,000 | 10,844,000 | 9,773,000 | 8,732,000 | 9,182,000 | 6,731,000 | 8,168,000 |
| loans | 749,000 | 750,000 | 6,579,000 | 20,511,000 | 20,511,000 | 20,586,000 | ||||||||
| hp & lease commitments | 11,000 | 45,000 | 81,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,396,000 | |||||||||||||
| total long term liabilities | 1,396,000 | 749,000 | 761,000 | 45,000 | 81,000 | 6,579,000 | 20,511,000 | 20,511,000 | 20,586,000 | |||||
| total liabilities | 41,249,000 | 30,453,000 | 25,164,000 | 23,673,000 | 19,884,000 | 16,553,000 | 16,115,000 | 16,678,000 | 10,844,000 | 9,773,000 | 15,311,000 | 29,693,000 | 27,242,000 | 28,754,000 |
| net assets | 67,425,000 | 66,819,000 | 60,208,000 | 53,254,000 | 44,985,000 | 37,376,000 | 32,248,000 | 27,981,000 | 24,835,000 | 20,450,000 | 13,325,000 | 9,477,000 | 6,911,000 | 4,627,000 |
| total shareholders funds | 67,425,000 | 66,819,000 | 60,208,000 | 53,254,000 | 44,985,000 | 37,376,000 | 32,248,000 | 27,981,000 | 24,835,000 | 20,450,000 | 13,325,000 | 9,477,000 | 6,911,000 | 4,627,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,320,000 | 8,019,000 | 8,556,000 | 9,578,000 | 9,469,000 | 6,260,000 | 5,340,000 | 3,818,000 | 4,863,000 | 2,848,000 | 2,536,000 | 2,039,000 | 1,552,000 | 1,661,000 |
| Depreciation | 1,431,000 | 1,682,000 | 1,462,000 | 1,526,000 | 1,259,000 | 1,191,000 | 966,000 | 879,000 | 687,000 | 1,328,000 | 1,460,000 | 1,450,000 | 1,405,000 | 1,184,000 |
| Amortisation | 1,406,000 | 1,055,000 | 1,054,000 | 116,000 | 76,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 113,000 | 112,000 | 112,000 | 114,000 |
| 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 | -2,910,000 | 2,520,000 | 2,089,000 | 724,000 | 719,000 | -160,000 | 1,293,000 | 1,867,000 | 1,798,000 | 504,000 | 926,000 | -586,000 | -681,000 | 6,750,000 |
| Debtors | 4,612,000 | 7,854,000 | 4,265,000 | 8,633,000 | 3,669,000 | 5,924,000 | 3,193,000 | 6,812,000 | 5,290,000 | 2,878,000 | -12,869,000 | 4,504,000 | 1,502,000 | 18,533,000 |
| Creditors | -6,592,000 | 3,617,000 | 67,000 | 1,792,000 | 1,962,000 | -479,000 | -748,000 | 4,622,000 | 953,000 | 2,590,000 | 377,000 | 806,000 | -2,604,000 | 4,616,000 |
| Accruals and Deferred Income | 10,421,000 | 1,980,000 | 2,911,000 | -466,000 | 1,175,000 | 917,000 | 185,000 | 1,212,000 | 118,000 | 636,000 | -2,678,000 | 1,568,000 | 1,156,000 | 3,306,000 |
| Deferred Taxes & Provisions | 1,396,000 | |||||||||||||
| Cash flow from operations | 6,851,000 | 4,850,000 | 6,500,000 | 2,352,000 | 7,780,000 | 1,184,000 | 559,000 | 1,429,000 | -843,000 | 3,683,000 | 13,296,000 | 1,311,000 | 404,000 | -15,123,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -727,000 | 727,000 | -1,463,000 | -30,000 | 1,493,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6,327,000 | -261,000 | 297,000 | -1,000 | 71,000 | -2,185,000 | 1,851,000 | 77,000 | 11,000 | 246,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -749,000 | -1,000 | 750,000 | -6,579,000 | -13,932,000 | -75,000 | 20,586,000 | |||||||
| Hire Purchase and Lease Commitments | -7,000 | -46,000 | -34,000 | -36,000 | 123,000 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 150,000 | -345,000 | -371,000 | -468,000 | -139,000 | -186,000 | -170,000 | -231,000 | -6,000 | -1,000 | 1,657,000 | 1,273,000 | 1,128,000 | 888,000 |
| cash flow from financing | 5,686,000 | -587,000 | 607,000 | -509,000 | 107,000 | -79,000 | -263,000 | -137,000 | 10,000 | -2,213,000 | -10,314,000 | 1,350,000 | 1,064,000 | 24,519,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,123,000 | 1,199,000 | 2,007,000 | 2,614,000 | -3,044,000 | -6,000 | -1,224,000 | -389,000 | -1,667,000 | 459,000 | 2,320,000 | 2,191,000 | 317,000 | 1,230,000 |
| overdraft | -2,500,000 | 2,500,000 | ||||||||||||
| change in cash | 6,123,000 | 1,199,000 | 4,507,000 | 114,000 | -3,044,000 | -6,000 | -1,224,000 | -389,000 | -1,667,000 | 459,000 | 2,320,000 | 2,191,000 | 317,000 | 1,230,000 |
nottingham rehab limited Credit Report and Business Information
Nottingham Rehab Limited Competitor Analysis
Perform a competitor analysis for nottingham rehab limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LE67 area or any other competitors across 12 key performance metrics.
nottingham rehab limited Ownership
NOTTINGHAM REHAB LIMITED group structure
Nottingham Rehab Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
NOTTINGHAM REHAB LIMITED
01948041
5 subsidiaries
nottingham rehab limited directors
Nottingham Rehab Limited currently has 3 directors. The longest serving directors include Mr David Myers (May 2023) and Mr Graeme Fotheringham (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | England | 59 years | May 2023 | - | Director |
| Mr Graeme Fotheringham | 49 years | Nov 2024 | - | Director | |
| Miss Katherine Jacob | England | 47 years | Jan 2025 | - | Director |
P&L
March 2023turnover
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 2023net 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
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
sherwood house cartwright way, forest business park, coalville, leicestershire, LE67 1UB
Bank
-
Legal Advisor
PINSENT MASONS LLP
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.
nottingham rehab 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.
Click to start generating capital raising & share issue transactions for NOTTINGHAM REHAB LIMITED. This can take several minutes, an email will notify you when this has completed.
nottingham rehab limited Companies House Filings - See Documents
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