rwf health and community developers (tranche 1) limited
rwf health and community developers (tranche 1) limited Company Information
Company Number
05046783
Website
-Registered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rwf health community developers ltd 100%
rwf health and community developers (tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED at £5.7m based on a Turnover of £1.7m and 3.33x industry multiple (adjusted for size and gross margin).
rwf health and community developers (tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED at £4.5m based on an EBITDA of £616.5k and a 7.29x industry multiple (adjusted for size and gross margin).
rwf health and community developers (tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED at £0 based on Net Assets of £-5.5m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rwf Health And Community Developers (tranche 1) Limited Overview
Rwf Health And Community Developers (tranche 1) Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 05046783. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is rwf health community developers ltd with a 100% stake. Rwf Health And Community Developers (tranche 1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rwf Health And Community Developers (tranche 1) Limited Health Check
Pomanda's financial health check has awarded Rwf Health And Community Developers (Tranche 1) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£801.6k)
£1.7m - Rwf Health And Community Developers (tranche 1) Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.9%)
21% - Rwf Health And Community Developers (tranche 1) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
74.3% - Rwf Health And Community Developers (tranche 1) Limited
74.3% - Industry AVG
Profitability
an operating margin of 35.8% make it as profitable than the average company (36.9%)
35.8% - Rwf Health And Community Developers (tranche 1) Limited
36.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Rwf Health And Community Developers (tranche 1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Rwf Health And Community Developers (tranche 1) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£172.7k)
- Rwf Health And Community Developers (tranche 1) Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
5 days - Rwf Health And Community Developers (tranche 1) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (37 days)
116 days - Rwf Health And Community Developers (tranche 1) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rwf Health And Community Developers (tranche 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (15 weeks)
85 weeks - Rwf Health And Community Developers (tranche 1) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (62.7%)
129.4% - Rwf Health And Community Developers (tranche 1) Limited
62.7% - Industry AVG
RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED financials
Rwf Health And Community Developers (Tranche 1) Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Rwf Health And Community Developers (Tranche 1) Limited has 10 employees and maintains cash reserves of £2.2 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,720,685 | 1,633,375 | 1,144,535 | 968,907 | 943,450 | 958,803 | 808,427 | 922,625 | 750,800 | 2,758,062 | 2,860,975 | 2,604,669 | 2,445,219 | 2,373,721 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 616,494 | 387,127 | 271,791 | 249,253 | 247,615 | 286,091 | 203,066 | 214,549 | 216,971 | 1,702,298 | 1,658,003 | 1,616,911 | 1,518,074 | 1,439,424 |
| Interest Payable | 1,584,986 | 1,424,476 | 1,435,743 | 1,510,928 | 1,566,535 | 1,561,473 | 1,593,077 | 1,641,114 | 1,699,232 | 1,749,125 | 1,740,209 | 1,737,596 | 1,705,715 | 1,676,220 |
| Interest Receivable | 1,265,030 | 1,267,891 | 1,326,106 | 1,403,527 | 1,453,263 | 1,491,397 | 1,576,825 | 1,580,662 | 1,612,492 | 12,838 | 18,989 | 5,847 | 6,951 | 11,558 |
| Pre-Tax Profit | 296,538 | 230,542 | 162,154 | 141,852 | 134,343 | 216,015 | 186,814 | 154,097 | 130,231 | -33,989 | -63,217 | -114,838 | -180,690 | -225,238 |
| Tax | -12,448 | -339,011 | -30,809 | -114,664 | -22,838 | 3,630 | -33,627 | 46,149 | -26,065 | -13,074 | -41,847 | -23,574 | -66,215 | -45,349 |
| Profit After Tax | 284,090 | -108,469 | 131,345 | 27,188 | 111,505 | 219,645 | 153,187 | 200,246 | 104,166 | -47,063 | -105,064 | -138,412 | -246,905 | -270,587 |
| Dividends Paid | 1,071,191 | 0 | 88,407 | 0 | 5,768 | 1,193,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -787,101 | -108,469 | 42,938 | 27,188 | 105,737 | -973,655 | 153,187 | 200,246 | 104,166 | -47,063 | -105,064 | -138,412 | -246,905 | -270,587 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 616,494 | 387,127 | 271,791 | 249,253 | 247,615 | 286,091 | 203,066 | 214,549 | 216,971 | 2,232,331 | 2,188,037 | 2,142,356 | 2,043,939 | 1,965,289 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,206,315 | 18,239,970 | 18,770,003 | 19,300,037 | 19,770,412 | 20,296,277 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,639,383 | 17,443,909 | 18,255,165 | 19,059,216 | 19,898,629 | 20,625,901 | 21,225,779 | 21,757,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,639,383 | 17,443,909 | 18,255,165 | 19,059,216 | 19,898,629 | 20,625,901 | 21,225,779 | 21,757,174 | 22,206,315 | 18,239,970 | 18,770,003 | 19,300,037 | 19,770,412 | 20,296,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,244 | 2,739 | 3,894 | 5,952 | 2,766 | 2,828 | 11,042 | 1,017 | 17,449 | 4,274 | 1,016 | 94,427 | 69,521 | 88,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,575 | 0 |
| Misc Debtors | 35,275 | 17,505 | 15,082 | 18,744 | 15,058 | 4,351 | 6,845 | 14,946 | 14,643 | 7,054 | 15,724 | 19,430 | 219,899 | 209,050 |
| Cash | 2,150,128 | 3,363,453 | 2,769,817 | 2,912,784 | 2,510,461 | 2,194,742 | 3,237,880 | 3,122,404 | 3,075,839 | 2,903,384 | 3,227,891 | 2,390,329 | 1,773,982 | 1,603,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,210,647 | 3,383,697 | 2,788,793 | 2,937,480 | 2,528,285 | 2,201,921 | 3,255,767 | 3,138,367 | 3,107,931 | 2,914,712 | 3,244,631 | 2,504,186 | 2,156,977 | 1,901,260 |
| total assets | 18,850,030 | 20,827,606 | 21,043,958 | 21,996,696 | 22,426,914 | 22,827,822 | 24,481,546 | 24,895,541 | 25,314,246 | 21,154,682 | 22,014,634 | 21,804,223 | 21,927,389 | 22,197,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 550,816 | 598,258 | 577,227 | 521,339 | 442,556 | 342,194 | 0 | 0 | 114,819 |
| Bank loan | 668,360 | 734,758 | 804,055 | 787,269 | 657,595 | 0 | 0 | 0 | 0 | 0 | 0 | 241,243 | 120,820 | 0 |
| Trade Creditors | 141,289 | 114,328 | 89,910 | 83,723 | 76,244 | 30,402 | 25,507 | 27,038 | 46,199 | 49,658 | 25,805 | 24,130 | 18,164 | 16,081 |
| Group/Directors Accounts | 82,950 | 91,191 | 99,792 | 269,363 | 81,614 | 68,362 | 69,186 | 67,466 | 58,876 | 47,120 | 539,105 | 27,307 | 0 | 35,759 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 416,942 | 625,535 | 192,998 | 169,038 | 181,034 | 137,181 | 151,073 | 146,467 | 153,523 | 128,266 | 155,022 | 184,526 | 136,185 | 110,157 |
| total current liabilities | 1,309,541 | 1,565,812 | 1,186,755 | 1,309,393 | 996,487 | 786,761 | 844,024 | 818,198 | 779,937 | 667,600 | 1,062,126 | 477,206 | 275,169 | 276,816 |
| loans | 22,025,919 | 24,502,708 | 17,344,257 | 18,248,104 | 19,133,080 | 19,872,289 | 31,180,992 | 30,546,906 | 21,729,163 | 22,262,423 | 22,693,861 | 23,005,153 | 20,652,347 | 20,730,465 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,489,563 | 8,854,183 | 9,216,563 | 9,226,139 | 0 | 0 | 10,066,428 | 0 | 0 | 0 | 2,563,171 | 2,572,864 |
| provisions | 1,047,138 | 1,230,033 | 891,022 | 860,213 | 745,549 | 722,711 | 726,341 | 692,714 | 738,863 | 306,531 | 293,456 | 251,609 | 228,035 | 161,820 |
| total long term liabilities | 23,073,057 | 25,732,741 | 25,724,842 | 27,962,500 | 29,095,192 | 29,821,139 | 31,907,333 | 31,239,620 | 32,534,454 | 22,568,954 | 22,987,317 | 23,256,762 | 23,443,553 | 23,465,149 |
| total liabilities | 24,382,598 | 27,298,553 | 26,911,597 | 29,271,893 | 30,091,679 | 30,607,900 | 32,751,357 | 32,057,818 | 33,314,391 | 23,236,554 | 24,049,443 | 23,733,968 | 23,718,722 | 23,741,965 |
| net assets | -5,532,568 | -6,470,947 | -5,867,639 | -7,275,197 | -7,664,765 | -7,780,078 | -8,269,811 | -7,162,277 | -8,000,145 | -2,081,872 | -2,034,809 | -1,929,745 | -1,791,333 | -1,544,428 |
| total shareholders funds | -5,532,568 | -6,470,947 | -5,867,639 | -7,275,197 | -7,664,765 | -7,780,078 | -8,269,811 | -7,162,277 | -8,000,145 | -2,081,872 | -2,034,809 | -1,929,745 | -1,791,333 | -1,544,428 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 616,494 | 387,127 | 271,791 | 249,253 | 247,615 | 286,091 | 203,066 | 214,549 | 216,971 | 1,702,298 | 1,658,003 | 1,616,911 | 1,518,074 | 1,439,424 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,033 | 530,034 | 525,445 | 525,865 | 525,865 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,448 | -339,011 | -30,809 | -114,664 | -22,838 | 3,630 | -33,627 | 46,149 | -26,065 | -13,074 | -41,847 | -23,574 | -66,215 | -45,349 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,275 | 1,268 | -5,720 | 6,872 | 10,645 | -10,708 | 1,924 | -16,129 | 20,764 | -5,412 | -97,117 | -269,138 | 85,580 | 297,415 |
| Creditors | 26,961 | 24,418 | 6,187 | 7,479 | 45,842 | 4,895 | -1,531 | -19,161 | -3,459 | 23,853 | 1,675 | 5,966 | 2,083 | 16,081 |
| Accruals and Deferred Income | -208,593 | 432,537 | 23,960 | -11,996 | 43,853 | -13,892 | 4,606 | -7,056 | 25,257 | -26,756 | -29,504 | 48,341 | 26,028 | 110,157 |
| Deferred Taxes & Provisions | -182,895 | 339,011 | 30,809 | 114,664 | 22,838 | -3,630 | 33,627 | -46,149 | 432,332 | 13,075 | 41,847 | 23,574 | 66,215 | 161,820 |
| Cash flow from operations | 199,244 | 842,814 | 307,658 | 237,864 | 326,665 | 287,802 | 204,217 | 204,461 | 624,272 | 2,234,841 | 2,257,325 | 2,465,801 | 1,986,470 | 1,910,583 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | -804,526 | -811,256 | -804,051 | -839,413 | -727,272 | -599,878 | -531,395 | 21,757,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 727,272 | 599,878 | 531,395 | -21,757,174 | 0 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -66,398 | -69,297 | 16,786 | 129,674 | 657,595 | 0 | 0 | 0 | 0 | 0 | -241,243 | 120,423 | 120,820 | 0 |
| Group/Directors Accounts | -8,241 | -8,601 | -169,571 | 187,749 | 13,252 | -824 | 1,720 | 8,590 | 11,756 | -491,985 | 511,798 | 27,307 | -35,759 | 35,759 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,476,789 | 7,158,451 | -903,847 | -884,976 | -739,209 | -11,308,703 | 634,086 | 8,817,743 | -533,260 | -431,438 | -311,292 | 2,352,806 | -78,118 | 20,730,465 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,489,563 | -1,364,620 | -362,380 | -9,576 | 9,226,139 | 0 | -10,066,428 | 10,066,428 | 0 | 0 | -2,563,171 | -9,693 | 2,572,864 |
| share issue | ||||||||||||||
| interest | -319,956 | -156,585 | -109,637 | -107,401 | -113,272 | -70,076 | -16,252 | -60,452 | -86,740 | -1,736,287 | -1,721,220 | -1,731,749 | -1,698,764 | -1,664,662 |
| cash flow from financing | -1,145,904 | -1,060,434 | -1,166,269 | -674,954 | -181,634 | -690,076 | -641,167 | -662,925 | 3,435,745 | -2,659,710 | -1,761,957 | -1,794,384 | -1,701,514 | 20,400,585 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,213,325 | 593,636 | -142,967 | 402,323 | 315,719 | -1,043,138 | 115,476 | 46,565 | 172,455 | -324,507 | 837,562 | 616,347 | 170,137 | 1,603,845 |
| overdraft | 0 | 0 | 0 | 0 | -550,816 | -47,442 | 21,031 | 55,888 | 78,783 | 100,362 | 342,194 | 0 | -114,819 | 114,819 |
| change in cash | -1,213,325 | 593,636 | -142,967 | 402,323 | 866,535 | -995,696 | 94,445 | -9,323 | 93,672 | -424,869 | 495,368 | 616,347 | 284,956 | 1,489,026 |
rwf health and community developers (tranche 1) limited Credit Report and Business Information
Rwf Health And Community Developers (tranche 1) Limited Competitor Analysis
Perform a competitor analysis for rwf health and community developers (tranche 1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rwf health and community developers (tranche 1) limited Ownership
RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED group structure
Rwf Health And Community Developers (Tranche 1) Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED
05046783
rwf health and community developers (tranche 1) limited directors
Rwf Health And Community Developers (Tranche 1) Limited currently has 3 directors. The longest serving directors include Ms Philippa Robinson (Oct 2021) and Mr William Morris (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Robinson | United Kingdom | 68 years | Oct 2021 | - | Director |
| Mr William Morris | United Kingdom | 44 years | Nov 2021 | - | Director |
| Miss Marta Chojnowska | United Kingdom | 31 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.7m
+5%
operating profit
616.5k
+59%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.5m
-0.15%
total assets
18.9m
-0.09%
cash
2.2m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
rwf health and community developers (tranche 1) limited company details
company number
05046783
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
last accounts submitted
March 2023
rwf health and community developers (tranche 1) 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 3 charges/mortgages relating to rwf health and community developers (tranche 1) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rwf health and community developers (tranche 1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
