Rowlandcourt Healthcare Limited

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rowlandcourt healthcare limited Company Information

Company Number

04772193

Next Accounts

46 days late

Directors

Mehboob Allana

Jabir Nathu

Shareholders

dawa trading corporation

k visram

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Group Structure

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Industry

Residential nursing care activities

Registered Address

woodberry lane woodberry lane, rowlands castle, rowlands castle, hampshire, PO9 6DP

Website

rowlandcourt healthcare limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of ROWLANDCOURT HEALTHCARE LIMITED at £8.9m based on Net Assets of £3.2m and 2.75x industry multiple (adjusted for liquidity).

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Rowlandcourt Healthcare Limited is a live company located in rowlands castle, PO9 6DP with a Companies House number of 04772193. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2003, it's largest shareholder is dawa trading corporation with a 40% stake. Rowlandcourt Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Rowlandcourt Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.6%)

EXPORT

Rowlandcourt Healthcare Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Rowlandcourt Healthcare Limited has 48 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,398,326	2,469,508	1,805,154	1,200,265	967,002	1,077,918	1,091,302	903,192	1,153,054	1,033,581	635,503	358,234	329,655	430,470
Other Income Or Grants
Cost Of Sales	1,768,569	1,822,521	1,342,708	874,571	691,019	758,230	767,376	645,966	795,635	717,115	434,756	243,447	226,219	299,168
Gross Profit	629,758	646,987	462,446	325,694	275,983	319,688	323,926	257,226	357,420	316,466	200,747	114,787	103,436	131,302
Admin Expenses	39,487	329,105	211,672	-8,919	-171,072	-33,220	6,319	170,424	-39,288	-11,260	69,486	17,209	-56,375	-247,065
Operating Profit	590,271	317,882	250,774	334,613	447,055	352,908	317,607	86,802	396,708	327,726	131,261	97,578	159,811	378,367
Interest Payable			6,176	14,823	21,870	26,325	30,414	23,733	15,795	21,044	26,309	31,590	36,855	19,744
Interest Receivable	105,658	19,676	1,734	1,580	10,299	4,784	1,079	1,512	1,606	932	543	1,314	1,842	781
Pre-Tax Profit	695,929	337,558	246,332	321,369	435,484	331,367	288,272	64,581	382,519	307,614	105,495	67,303	124,797	359,404
Tax	-173,982	-64,136	-46,803	-61,060	-82,742	-62,960	-54,772	-12,916	-76,504	-64,599	-24,264	-16,153	-32,447	-100,633
Profit After Tax	521,947	273,422	199,529	260,309	352,742	268,407	233,500	51,665	306,015	243,015	81,231	51,150	92,350	258,771
Dividends Paid
Retained Profit	521,947	273,422	199,529	260,309	352,742	268,407	233,500	51,665	306,015	243,015	81,231	51,150	92,350	258,771
Employee Costs	1,095,825	1,122,988	1,185,294	1,059,664	1,000,429	895,062	795,152	611,756	563,772	495,329	318,699	184,689	168,926	219,237
Number Of Employees	48	54	59	54	55	51	48	39	38	34	22	13	12	15
EBITDA*	636,296	362,119	302,922	376,717	489,054	399,244	368,770	139,822	453,888	390,469	191,514	142,153	205,081	426,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	856,228	872,464	932,017	915,802	930,103	957,582	981,925	1,008,034	1,037,852	1,067,153	1,076,410	1,058,735	1,070,915	1,097,924
Intangible Assets	9,375	11,719	14,063	16,407	18,751	21,095	23,439	27,189	30,939	34,689	38,439	42,189	45,939	49,689
Investments & Other	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	101	101
Debtors (Due After 1 year)								1,015,000	415,000	432,000	385,000	385,000
Total Fixed Assets	868,703	887,283	949,180	935,309	951,954	981,777	1,008,464	2,053,323	1,486,891	1,536,942	1,499,950	1,486,025	1,116,854	1,147,613
Stock & work in progress	2,300	2,300	2,300	2,190	2,150	2,110	2,060	2,000	1,900	1,850	1,800	1,750	1,700	1,665
Trade Debtors	244,340	289,601	150,462	84,274	42,291	90,442	108,499	96,146	73,164	54,205	26,596	10,370	11,342	18,093
Group Debtors
Misc Debtors			9,496	22,594	54,265	36,982	479,852	18,108
Cash	2,546,090	2,149,819	1,785,359	1,683,015	1,476,210	1,270,231	643,399	219,676	385,318	257,082	115,627	101,481	424,294	312,318
misc current assets
total current assets	2,792,730	2,441,720	1,947,617	1,792,073	1,574,916	1,399,765	1,233,810	335,930	460,382	313,137	144,023	113,601	437,336	332,076
total assets	3,661,433	3,329,003	2,896,797	2,727,382	2,526,870	2,381,542	2,242,274	2,389,253	1,947,273	1,850,079	1,643,973	1,599,626	1,554,190	1,479,689
Bank overdraft				81,000	81,000	81,000	81,000	81,000
Bank loan
Trade Creditors	413,750	604,435	375,756	100,887	84,499	93,269	109,151	101,082	236,845	212,520	156,083	110,435	95,069	96,435
Group/Directors Accounts
other short term finances								1,242
hp & lease commitments				2,857
other current liabilities				160,176	162,265	279,909	314,203	76,509
total current liabilities	413,750	604,435	375,756	344,920	327,764	454,178	504,354	259,833	236,845	212,520	156,083	110,435	95,069	96,435
loans				121,500	202,500	283,500	364,500	445,500	202,500	283,500	364,000	445,500	526,500	607,500
hp & lease commitments				4,047
Accruals and Deferred Income
other liabilities			62,746					544,000	419,673	571,819	585,788	590,420	527,500	462,983
provisions	3,630	2,462	9,611	7,760	7,760	7,760	5,723	5,723	5,723	5,723	4,600	1,000	4,000	4,000
total long term liabilities	3,630	2,462	72,357	133,307	210,260	291,260	370,223	995,223	627,896	861,042	954,388	1,036,920	1,058,000	1,074,483
total liabilities	417,380	606,897	448,113	478,227	538,024	745,438	874,577	1,255,056	864,741	1,073,562	1,110,471	1,147,355	1,153,069	1,170,918
net assets	3,244,053	2,722,106	2,448,684	2,249,155	1,988,846	1,636,104	1,367,697	1,134,197	1,082,532	776,517	533,502	452,271	401,121	308,771
total shareholders funds	3,244,053	2,722,106	2,448,684	2,249,155	1,988,846	1,636,104	1,367,697	1,134,197	1,082,532	776,517	533,502	452,271	401,121	308,771

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	590,271	317,882	250,774	334,613	447,055	352,908	317,607	86,802	396,708	327,726	131,261	97,578	159,811	378,367
Depreciation	43,681	41,893	49,804	39,760	39,655	43,992	47,413	49,270	53,430	58,993	56,503	40,825	41,520	44,637
Amortisation	2,344	2,344	2,344	2,344	2,344	2,344	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
Tax	-173,982	-64,136	-46,803	-61,060	-82,742	-62,960	-54,772	-12,916	-76,504	-64,599	-24,264	-16,153	-32,447	-100,633
Stock			110	40	40	50	60	100	50	50	50	50	35	1,665
Debtors	-45,261	129,643	53,090	10,312	-30,868	-460,927	-540,903	641,090	1,959	74,609	16,226	384,028	-6,751	18,093
Creditors	-190,685	228,679	274,869	16,388	-8,770	-15,882	8,069	-135,763	24,325	56,437	45,648	15,366	-1,366	96,435
Accruals and Deferred Income			-160,176	-2,089	-117,644	-34,294	237,694	76,509
Deferred Taxes & Provisions	1,168	-7,149	1,851			2,037				1,123	3,600	-3,000		4,000
Cash flow from operations	318,058	389,870	319,463	319,604	310,726	749,022	1,100,604	-573,538	399,700	308,771	200,222	-245,712	177,984	406,798
Investing Activities
capital expenditure	-27,445	17,660	-66,019	-25,459	-12,176	-19,649	-21,304	-19,452	-24,129	-49,736	-74,178	-28,645	-14,511	-1,196,000
Change in Investments										2,999		101
cash flow from investments	-27,445	17,660	-66,019	-25,459	-12,176	-19,649	-21,304	-19,452	-24,129	-52,735	-74,178	-28,746	-14,511	-1,196,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							-1,242	1,242
Long term loans			-121,500	-81,000	-81,000	-81,000	-81,000	243,000	-81,000	-80,500	-81,500	-81,000	-81,000	607,500
Hire Purchase and Lease Commitments			-6,904	6,904
other long term liabilities		-62,746	62,746				-544,000	124,327	-152,146	-13,969	-4,632	62,920	64,517	462,983
share issue														50,000
interest	105,658	19,676	-4,442	-13,243	-11,571	-21,541	-29,335	-22,221	-14,189	-20,112	-25,766	-30,276	-35,013	-18,963
cash flow from financing	105,658	-43,070	-70,100	-87,339	-92,571	-102,541	-655,577	346,348	-247,335	-114,581	-111,898	-48,356	-51,496	1,101,520
cash and cash equivalents
cash	396,271	364,460	102,344	206,805	205,979	626,832	423,723	-165,642	128,236	141,455	14,146	-322,813	111,976	312,318
overdraft			-81,000					81,000
change in cash	396,271	364,460	183,344	206,805	205,979	626,832	423,723	-246,642	128,236	141,455	14,146	-322,813	111,976	312,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROWLANDCOURT HEALTHCARE LIMITED group structure

Rowlandcourt Healthcare Limited has no subsidiary companies.

Ultimate parent company

ROWLANDCOURT HEALTHCARE LIMITED

04772193

ROWLANDCOURT HEALTHCARE LIMITED Shareholders

dawa trading corporation	40%
k visram	20%
s asaria	20%
danen securities limited	20%

Rowlandcourt Healthcare Limited currently has 2 directors. The longest serving directors include Mr Mehboob Allana (Feb 2017) and Mr Jabir Nathu (Feb 2021).

officer	country	age	start	end	role
Mr Mehboob Allana	England	71 years	Feb 2017	-	Director
Mr Jabir Nathu	England	43 years	Feb 2021	-	Director

P&L

May 2023

turnover

2.4m

-3%

operating profit

590.3k

gross margin

26.3%

+0.23%

turnover

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

Balance Sheet

May 2023

net assets

3.2m

+0.19%

total assets

3.7m

+0.1%

cash

2.5m

+0.18%

net assets

Total assets minus all liabilities

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company number

04772193

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

woodberry lane woodberry lane, rowlands castle, rowlands castle, hampshire, PO9 6DP

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 2 charges/mortgages relating to rowlandcourt healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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rowlandcourt healthcare limited Company Information

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rowlandcourt healthcare limited Estimated Valuation

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