Ravensbourne Health Services Limited

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ravensbourne health services limited Company Information

Live

MatureMidHealthy

Company Number

05060875

Website

http://carillionplc.com

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephanie Exell4 Years

William Morris2 Years

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Shareholders

ravensbourne health services (holdings) ltd 100%

ravensbourne health services limited Estimated Valuation

£0 - £16m

The estimated valuation range for ravensbourne health services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £16m

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Ravensbourne Health Services Limited is a live company located in london, EC4N 6AF with a Companies House number of 05060875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is ravensbourne health services (holdings) ltd with a 100% stake. Ravensbourne Health Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ravensbourne Health Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

2 Weak

Size

annual sales of £5.6m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAVENSBOURNE HEALTH SERVICES LIMITED group structure

Ravensbourne Health Services Limited has no subsidiary companies.

Ultimate parent company

HICL INFRASTRUCTURE PLC

11738373

RAVENSBOURNE HEALTH SERVICES (HOLDINGS) LIMITED

05061060

2 parents

RAVENSBOURNE HEALTH SERVICES LIMITED

05060875

RAVENSBOURNE HEALTH SERVICES LIMITED Shareholders

ravensbourne health services (holdings) ltd

100%

Ravensbourne Health Services Limited currently has 4 directors. The longest serving directors include Ms Stephanie Exell (Sep 2019) and Mr William Morris (Nov 2021).

officer	country	age	start	end	role
Ms Stephanie Exell	United Kingdom	46 years	Sep 2019	-	Director
Mr William Morris	England	44 years	Nov 2021	-	Director
Mr William Morris	England	44 years	Nov 2021	-	Director
Miss Marta Chojnowska	United Kingdom	31 years	Nov 2022	-	Director

EXPORT

Ravensbourne Health Services Limited's latest turnover from March 2023 is £5.6 million and the company has net assets of -£11.6 million. According to their latest financial statements, we estimate that Ravensbourne Health Services Limited has 41 employees and maintains cash reserves of £5 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	Dec 2011	Dec 2010	Dec 2009
Turnover	5,582,610	4,776,833	4,535,727	4,719,947	3,961,987	3,667,399	3,269,507	3,247,404	2,916,949	3,296,830	3,126,321	2,267,312	2,323,650	1,979,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,282,086	1,866,226	1,496,566	1,540,867	1,214,388	2,913,428	1,016,697	1,138,649	955,725	1,090,182	1,014,697	740,886	689,077	657,774
Gross Profit	3,300,524	2,910,607	3,039,161	3,179,080	2,747,599	753,971	2,252,810	2,108,755	1,961,224	2,206,648	2,111,624	1,526,426	1,634,573	1,321,645
Admin Expenses	604,620	583,856	578,903	624,158	601,858	606,422	714,561	555,504	592,206	543,385	539,814	501,884	537,305	539,895
Operating Profit	2,695,904	2,326,751	2,460,258	2,554,922	2,145,741	147,549	1,538,249	1,553,251	1,369,018	1,663,263	1,571,810	1,024,542	1,097,268	781,750
Interest Payable	3,475,868	4,876,350	4,670,767	4,642,282	4,535,513	4,280,357	5,739,283	4,512,762	4,709,686	4,863,691	5,934,880	4,845,233	4,809,842	4,870,058
Interest Receivable	2,353,560	2,378,064	2,539,300	2,739,341	2,890,154	3,019,843	3,182,545	3,345,043	3,483,524	3,634,508	4,762,394	3,989,080	4,141,465	4,374,277
Pre-Tax Profit	1,573,596	-171,535	328,791	651,981	500,382	1,707,112	-908,568	569,259	142,856	434,080	399,324	168,389	428,891	285,969
Tax	-251,117	52,019	-62,471	-110,473	-173,967	-382,608	157,742	-173,425	-29,927	-98,991	-97,076	-44,305	-119,122	-87,862
Profit After Tax	1,322,479	-119,516	266,320	541,508	326,415	1,324,504	-750,826	395,834	112,929	335,089	302,248	124,084	309,769	198,107
Dividends Paid	0	140,506	0	0	0	0	0	50,000	93,000	346,000	285,000	165,000	459,000	172,623
Retained Profit	1,322,479	-260,022	266,320	541,508	326,415	1,324,504	-750,826	345,834	19,929	-10,911	17,248	-40,916	-149,231	25,484
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	41	39	39	38	32	30	28	26	23	27	2	16	3	3
EBITDA*	2,695,904	2,326,751	2,460,258	2,554,922	2,145,741	147,549	1,538,249	1,553,251	1,369,018	1,663,263	1,571,810	1,024,542	1,097,268	781,750

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	45,865,920	50,248,872	51,352,715	40,896,558	42,763,560	45,130,894	48,708,297	50,727,500	53,969,967	49,552,269	51,847,531	54,716,607	57,011,869	59,307,129
Total Fixed Assets	45,865,920	50,248,872	51,352,715	40,896,558	42,763,560	45,130,894	48,708,297	50,727,500	53,969,967	49,552,269	51,847,531	54,716,607	57,011,869	59,307,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,071,684	1,256,019	961,925	12,122	100,517	12,420	6,750	38,287	24,220	2,377,122	2,295,261	2,295,261	3,007,515	710,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,825,614	2,465,417	2,378,219	15,947,700	15,498,511	15,337,436	15,152,251	14,676,405	14,114,856	10,690,960	9,647,793	8,712,648	7,721,176	8,453,360
Cash	5,027,423	6,977,566	8,328,839	9,377,507	10,049,606	10,438,223	6,879,015	8,240,044	7,120,982	6,100,726	5,043,174	6,617,431	5,164,474	5,386,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,924,721	10,699,002	11,668,983	25,337,329	25,648,634	25,788,079	22,038,016	22,954,736	21,260,058	19,168,808	16,986,228	17,625,340	15,893,165	14,549,416
total assets	57,790,641	60,947,874	63,021,698	66,233,887	68,412,194	70,918,973	70,746,313	73,682,236	75,230,025	68,721,077	68,833,759	72,341,947	72,905,034	73,856,545
Bank overdraft	2,010,753	1,950,020	1,948,438	1,873,887	53,618,217	55,231,085	1,459,881	1,288,714	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	1,119,336	1,068,057	1,009,382	832,354	739,054	596,316
Trade Creditors	642,540	689,282	849,921	907,009	775,125	740,017	659,332	170,937	124,287	120,199	39,470	95,449	154,397	204,853
Group/Directors Accounts	225,293	225,708	272,729	304,397	1,150,589	333,172	354,824	375,000	454,908	652,845	0	0	0	0
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	910,441	1,487,797	2,075,151	2,030,383	721,833	2,861,065	664,609	1,317,677	1,044,285	684,315	550,417	2,060,714	1,777,902	1,928,188
total current liabilities	3,789,027	4,352,807	5,146,239	5,115,676	56,265,764	59,165,339	3,138,646	3,152,328	2,742,816	2,525,416	1,599,269	2,988,517	2,671,353	2,729,357
loans	65,591,084	74,799,057	76,486,437	82,382,775	33,636,380	33,068,272	93,581,825	92,980,205	95,494,339	66,173,713	67,201,300	69,337,483	70,176,795	70,921,225
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	42,525	147,618	0	352,212	1,494,914	1,763,000	0	0	0	3,580	3,911	3,916	3,939	3,785
total long term liabilities	65,633,609	74,946,675	76,486,437	82,734,987	35,131,294	34,831,272	93,581,825	92,980,205	95,494,339	66,177,293	67,205,211	69,341,399	70,180,734	70,925,010
total liabilities	69,422,636	79,299,482	81,632,676	87,850,663	91,397,058	93,996,611	96,720,471	96,132,533	98,237,155	68,702,709	68,804,480	72,329,916	72,852,087	73,654,367
net assets	-11,631,995	-18,351,608	-18,610,978	-21,616,776	-22,984,864	-23,077,638	-25,974,158	-22,450,297	-23,007,130	18,368	29,279	12,031	52,947	202,178
total shareholders funds	-11,631,995	-18,351,608	-18,610,978	-21,616,776	-22,984,864	-23,077,638	-25,974,158	-22,450,297	-23,007,130	18,368	29,279	12,031	52,947	202,178

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,695,904	2,326,751	2,460,258	2,554,922	2,145,741	147,549	1,538,249	1,553,251	1,369,018	1,663,263	1,571,810	1,024,542	1,097,268	781,750
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-251,117	52,019	-62,471	-110,473	-173,967	-382,608	157,742	-173,425	-29,927	-98,991	-97,076	-44,305	-119,122	-87,862
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,207,090	-722,551	-2,163,521	-1,506,208	-2,118,162	-3,386,548	-1,574,894	-2,666,851	5,488,692	-1,170,234	63,790,585	-2,016,044	-729,974	68,470,534
Creditors	-46,742	-160,639	-57,088	131,884	35,108	80,685	488,395	46,650	4,088	80,729	39,470	-58,948	-50,456	204,853
Accruals and Deferred Income	-577,356	-587,354	44,768	1,308,550	-2,139,232	2,196,456	-653,068	273,392	359,970	133,898	550,417	282,812	-150,286	1,928,188
Deferred Taxes & Provisions	-105,093	147,618	-352,212	-1,142,702	-268,086	1,763,000	0	0	-3,580	-331	3,911	-23	154	3,785
Cash flow from operations	2,922,686	2,500,946	4,196,776	4,248,389	1,717,726	7,191,630	3,106,212	4,366,719	-3,789,123	2,948,802	-61,722,053	3,220,122	1,507,532	-65,639,820
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-1,119,336	51,279	58,675	1,009,382	93,300	142,738	596,316
Group/Directors Accounts	-415	-47,021	-31,668	-846,192	817,417	-21,652	-20,176	-79,908	-197,937	652,845	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,207,973	-1,687,380	-5,896,338	48,746,395	568,108	-60,513,553	601,620	-2,514,134	29,320,626	-1,027,587	67,201,300	-839,312	-744,430	70,921,225
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,397,134	519,392	2,739,478	826,580	-233,641	1,572,016	-2,773,035	210,999	-23,045,427	0	12,031	0	0	176,694
interest	-1,122,308	-2,498,286	-2,131,467	-1,902,941	-1,645,359	-1,260,514	-2,556,738	-1,167,719	-1,226,162	-1,229,183	-1,172,486	-856,153	-668,377	-495,781
cash flow from financing	-4,933,562	-3,713,295	-5,319,995	46,823,842	-493,475	-60,223,703	-4,748,329	-4,670,098	4,902,379	-1,545,250	67,050,227	-1,602,165	-1,270,069	71,198,454
cash and cash equivalents
cash	-1,950,143	-1,351,273	-1,048,668	-672,099	-388,617	3,559,208	-1,361,029	1,119,062	1,020,256	1,057,552	5,043,174	1,452,957	-221,537	5,386,011
overdraft	60,733	1,582	74,551	-51,744,330	-1,612,868	53,771,204	171,167	1,288,714	0	0	0	0	0	0
change in cash	-2,010,876	-1,352,855	-1,123,219	51,072,231	1,224,251	-50,211,996	-1,532,196	-169,652	1,020,256	1,057,552	5,043,174	1,452,957	-221,537	5,386,011

P&L

March 2023

turnover

5.6m

+17%

operating profit

2.7m

+16%

gross margin

59.2%

-2.97%

turnover

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

Balance Sheet

March 2023

net assets

-11.6m

-0.37%

total assets

57.8m

-0.05%

cash

-0.28%

net assets

Total assets minus all liabilities

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company number

05060875

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

age

accounts

Small Company

ultimate parent company

HICL INFRASTRUCTURE PLC

previous names

hackremco (no. 2129) limited (April 2004)

incorporated

address

cannon place 78 cannon street, london, EC4N 6AF

last accounts submitted

March 2023

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 ravensbourne health services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ravensbourne health services limited Company Information

ravensbourne health services limited Estimated Valuation

ravensbourne health services limited Estimated Valuation

ravensbourne health services limited Estimated Valuation

Ravensbourne Health Services Limited AI Business Plan

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RAVENSBOURNE HEALTH SERVICES LIMITED financials

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