ronald mcdonald house charities (uk)
ronald mcdonald house charities (uk) Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
11-59 high road, east finchley, london, N2 8AW
Website
http://rmhc.org.ukronald mcdonald house charities (uk) Estimated Valuation
Pomanda estimates the enterprise value of RONALD MCDONALD HOUSE CHARITIES (UK) at £30.5m based on a Turnover of £16.2m and 1.88x industry multiple (adjusted for size and gross margin).
ronald mcdonald house charities (uk) Estimated Valuation
Pomanda estimates the enterprise value of RONALD MCDONALD HOUSE CHARITIES (UK) at £14.8m based on an EBITDA of £1.8m and a 8.2x industry multiple (adjusted for size and gross margin).
ronald mcdonald house charities (uk) Estimated Valuation
Pomanda estimates the enterprise value of RONALD MCDONALD HOUSE CHARITIES (UK) at £136.7m based on Net Assets of £71.3m and 1.92x industry multiple (adjusted for liquidity).
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Ronald Mcdonald House Charities (uk) Overview
Ronald Mcdonald House Charities (uk) is a live company located in london, N2 8AW with a Companies House number of 02252337. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1988, it's largest shareholder is unknown. Ronald Mcdonald House Charities (uk) is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.
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Ronald Mcdonald House Charities (uk) Health Check
Pomanda's financial health check has awarded Ronald Mcdonald House Charities (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £16.2m, make it larger than the average company (£916k)
£16.2m - Ronald Mcdonald House Charities (uk)
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Ronald Mcdonald House Charities (uk)
6.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Ronald Mcdonald House Charities (uk)
60.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - Ronald Mcdonald House Charities (uk)
6% - Industry AVG
Employees
with 224 employees, this is above the industry average (19)
224 - Ronald Mcdonald House Charities (uk)
19 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a higher pay structure (£24.4k)
£32.8k - Ronald Mcdonald House Charities (uk)
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is more efficient (£58k)
£72.4k - Ronald Mcdonald House Charities (uk)
£58k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ronald Mcdonald House Charities (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ronald Mcdonald House Charities (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ronald Mcdonald House Charities (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 402 weeks, this is more cash available to meet short term requirements (81 weeks)
402 weeks - Ronald Mcdonald House Charities (uk)
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (34%)
2.8% - Ronald Mcdonald House Charities (uk)
34% - Industry AVG
RONALD MCDONALD HOUSE CHARITIES (UK) financials
Ronald Mcdonald House Charities (Uk)'s latest turnover from December 2023 is £16.2 million and the company has net assets of £71.3 million. According to their latest financial statements, Ronald Mcdonald House Charities (Uk) has 224 employees and maintains cash reserves of £16 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,222,000 | 14,251,000 | 11,666,000 | 11,581,000 | 12,871,000 | 13,729,000 | 11,483,000 | 14,027,000 | 10,398,000 | 14,248,000 | 9,088,021 | 7,448,663 | 6,657,232 | 6,080,901 | 5,560,286 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -138,000 | 1,457,000 | 2,021,000 | 1,895,000 | 3,487,000 | 5,224,000 | 3,862,000 | 6,969,000 | 4,071,000 | 14,248,000 | 4,258,383 | 2,890,531 | 3,272,654 | 2,621,408 | 3,034,551 |
| Tax | |||||||||||||||
| Profit After Tax | -138,000 | 1,457,000 | 2,021,000 | 1,895,000 | 3,487,000 | 5,224,000 | 3,862,000 | 6,969,000 | 4,071,000 | 14,248,000 | 4,258,383 | 2,890,531 | 3,272,654 | 2,621,408 | 3,034,551 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -138,000 | 1,457,000 | 2,021,000 | 1,895,000 | 3,487,000 | 5,224,000 | 3,862,000 | 6,969,000 | 4,071,000 | 14,248,000 | 4,258,383 | 2,890,531 | 3,272,654 | 2,621,408 | 3,034,551 |
| Employee Costs | 7,341,000 | 6,517,000 | 5,237,000 | 5,161,000 | 4,582,000 | 4,166,000 | 3,576,000 | 3,280,000 | 2,890,000 | 2,619,000 | 2,294,638 | 1,648,927 | 1,445,472 | 1,249,156 | 277,187 |
| Number Of Employees | 224 | 201 | 178 | 166 | 163 | 160 | 148 | 130 | 125 | 106 | 79 | 44 | 35 | 31 | 43 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,512,000 | 55,741,000 | 53,743,000 | 51,987,000 | 52,065,000 | 42,559,000 | 42,006,000 | 38,784,000 | 32,314,000 | 28,387,000 | 22,861,143 | 19,570,370 | 13,945,307 | 10,034,763 | 9,894,629 |
| Intangible Assets | 679,000 | 506,000 | 294,000 | ||||||||||||
| Investments & Other | 755,000 | 743,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55,946,000 | 56,990,000 | 54,037,000 | 51,987,000 | 52,065,000 | 42,559,000 | 42,006,000 | 38,784,000 | 32,314,000 | 28,387,000 | 22,861,143 | 19,570,370 | 13,945,307 | 10,034,763 | 9,894,629 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,000 | 6,000 | 5,000 | 40,000 | 21,776 | 84,437 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,487,000 | 1,533,000 | 1,566,000 | 1,316,000 | 1,930,000 | 1,015,000 | 832,000 | 1,045,000 | 1,189,000 | 410,000 | 229,450 | 269,903 | 298,944 | 675,967 | 85,572 |
| Cash | 15,957,000 | 14,634,000 | 11,423,000 | 12,448,000 | 11,450,000 | 16,456,000 | 11,327,000 | 10,373,000 | 9,854,000 | 10,187,000 | 7,510,994 | 5,754,954 | 8,499,456 | 9,023,323 | 7,542,416 |
| misc current assets | |||||||||||||||
| total current assets | 17,444,000 | 16,167,000 | 12,989,000 | 13,764,000 | 13,380,000 | 17,480,000 | 12,165,000 | 11,423,000 | 11,083,000 | 10,597,000 | 7,762,220 | 6,024,857 | 8,798,400 | 9,699,290 | 7,712,425 |
| total assets | 73,390,000 | 73,157,000 | 67,026,000 | 65,751,000 | 65,445,000 | 60,039,000 | 54,171,000 | 50,207,000 | 43,397,000 | 38,984,000 | 30,623,363 | 25,595,227 | 22,743,707 | 19,734,053 | 17,607,054 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,139 | 2,068 | 18,913 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,064,000 | 1,693,000 | 987,000 | 1,733,000 | 3,322,000 | 1,403,000 | 759,000 | 657,000 | 816,000 | 474,000 | 976,335 | 206,582 | 241,454 | 506,525 | 984,089 |
| total current liabilities | 2,064,000 | 1,693,000 | 987,000 | 1,733,000 | 3,322,000 | 1,403,000 | 759,000 | 657,000 | 816,000 | 474,000 | 976,335 | 206,582 | 245,593 | 508,593 | 1,003,002 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,064,000 | 1,693,000 | 987,000 | 1,733,000 | 3,322,000 | 1,403,000 | 759,000 | 657,000 | 816,000 | 474,000 | 976,335 | 206,582 | 245,593 | 508,593 | 1,003,002 |
| net assets | 71,326,000 | 71,464,000 | 66,039,000 | 64,018,000 | 62,123,000 | 58,636,000 | 53,412,000 | 49,550,000 | 42,581,000 | 38,510,000 | 29,647,028 | 25,388,645 | 22,498,114 | 19,225,460 | 16,604,052 |
| total shareholders funds | 71,326,000 | 71,464,000 | 66,039,000 | 64,018,000 | 62,123,000 | 58,636,000 | 53,412,000 | 49,550,000 | 42,581,000 | 38,510,000 | 29,647,028 | 25,388,645 | 22,498,114 | 19,225,460 | 16,604,052 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,478,000 | 2,108,000 | 1,843,000 | 1,489,000 | 1,375,000 | 1,303,000 | 1,104,000 | 853,000 | 917,000 | 612,510 | 479,381 | 328,827 | 288,987 | 130,191 | |
| Amortisation | 263,000 | 106,000 | 25,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -46,000 | -33,000 | 250,000 | -614,000 | 906,000 | 186,000 | -212,000 | -179,000 | 819,000 | 158,774 | -18,677 | -29,041 | -377,023 | 505,958 | 170,009 |
| Creditors | -4,139 | 2,071 | -16,845 | 18,913 | |||||||||||
| Accruals and Deferred Income | 371,000 | 706,000 | -746,000 | -1,589,000 | 1,919,000 | 644,000 | 102,000 | -159,000 | 342,000 | -502,335 | 769,753 | -34,872 | -265,071 | -477,564 | 984,089 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,928,000 | -4,525,000 | -10,011,000 | -4,906,000 | -4,021,022 | -6,232,916 | -4,223,393 | -716,511 | |||||||
| Change in Investments | 12,000 | 743,000 | |||||||||||||
| cash flow from investments | -12,000 | -743,000 | -1,928,000 | -4,525,000 | -10,011,000 | -4,906,000 | -4,021,022 | -6,232,916 | -4,223,393 | -716,511 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,968,000 | -5,385,028 | 13,569,501 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,323,000 | 3,211,000 | -1,025,000 | 998,000 | -5,006,000 | 5,129,000 | 954,000 | 519,000 | -333,000 | 2,676,006 | 1,756,040 | -2,744,502 | -523,867 | 1,480,907 | 7,542,416 |
| overdraft | |||||||||||||||
| change in cash | 1,323,000 | 3,211,000 | -1,025,000 | 998,000 | -5,006,000 | 5,129,000 | 954,000 | 519,000 | -333,000 | 2,676,006 | 1,756,040 | -2,744,502 | -523,867 | 1,480,907 | 7,542,416 |
ronald mcdonald house charities (uk) Credit Report and Business Information
Ronald Mcdonald House Charities (uk) Competitor Analysis
Perform a competitor analysis for ronald mcdonald house charities (uk) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.
ronald mcdonald house charities (uk) Ownership
RONALD MCDONALD HOUSE CHARITIES (UK) group structure
Ronald Mcdonald House Charities (Uk) has no subsidiary companies.
Ultimate parent company
RONALD MCDONALD HOUSE CHARITIES (UK)
02252337
ronald mcdonald house charities (uk) directors
Ronald Mcdonald House Charities (Uk) currently has 12 directors. The longest serving directors include Mr Simon Kirk (May 2008) and Mr Jeffrey Fergus (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kirk | England | 80 years | May 2008 | - | Director |
| Mr Jeffrey Fergus | Scotland | 76 years | May 2008 | - | Director |
| Dr Anu Ohrling | 63 years | Jun 2011 | - | Director | |
| Ms Sidney Hunsdale | 72 years | Mar 2013 | - | Director | |
| Mr Henry Trickey | 57 years | Dec 2014 | - | Director | |
| Mr Michael Morgan | 61 years | Jan 2015 | - | Director | |
| Mr Ronald Mounsey | United Kingdom | 70 years | Mar 2016 | - | Director |
| Ms Smita Edwards | England | 63 years | Nov 2018 | - | Director |
| Ms Anne Wainwright | 63 years | Apr 2022 | - | Director | |
| Mr Andrew Moys | 49 years | Oct 2022 | - | Director |
P&L
December 2023turnover
16.2m
+14%
operating profit
-941k
0%
gross margin
60.4%
+10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.3m
0%
total assets
73.4m
0%
cash
16m
+0.09%
net assets
Total assets minus all liabilities
ronald mcdonald house charities (uk) company details
company number
02252337
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ronald mcdonald children's charities limited (May 2006)
projectbroad limited (September 1989)
accountant
-
auditor
ERNST & YOUNG LLP
address
11-59 high road, east finchley, london, N2 8AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ronald mcdonald house charities (uk) 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 ronald mcdonald house charities (uk).
ronald mcdonald house charities (uk) 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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ronald mcdonald house charities (uk) Companies House Filings - See Documents
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