ravensbourne health services (holdings) limited
ravensbourne health services (holdings) limited Company Information
Company Number
05061060
Website
http://carillionplc.comRegistered 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
View All
Shareholders
infrastructure investments (portal) ltd 50%
infrastructure investments (portal) lp 50%
ravensbourne health services (holdings) limited Estimated Valuation
The estimated valuation range for ravensbourne health services (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £16m
ravensbourne health services (holdings) limited Estimated Valuation
The estimated valuation range for ravensbourne health services (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £16m
ravensbourne health services (holdings) limited Estimated Valuation
The estimated valuation range for ravensbourne health services (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £16m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ravensbourne Health Services (holdings) Limited AI Business Plan
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Ravensbourne Health Services (holdings) Limited Overview
Ravensbourne Health Services (holdings) Limited is a live company located in london, EC4N 6AF with a Companies House number of 05061060. 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 infrastructure investments (portal) ltd with a 50% stake. Ravensbourne Health Services (holdings) 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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Ravensbourne Health Services (holdings) Limited Health Check
Pomanda's financial health check has awarded Ravensbourne Health Services (Holdings) 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
7 Strong
1 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3m)
£5.6m - Ravensbourne Health Services (holdings) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Ravensbourne Health Services (holdings) Limited
4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a lower cost of product (38.8%)
59.1% - Ravensbourne Health Services (holdings) Limited
38.8% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (6.5%)
48.3% - Ravensbourne Health Services (holdings) Limited
6.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (20)
- Ravensbourne Health Services (holdings) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ravensbourne Health Services (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is equally as efficient (£136.8k)
- Ravensbourne Health Services (holdings) Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (39 days)
70 days - Ravensbourne Health Services (holdings) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Ravensbourne Health Services (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensbourne Health Services (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (28 weeks)
68 weeks - Ravensbourne Health Services (holdings) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (60%)
120.1% - Ravensbourne Health Services (holdings) Limited
60% - Industry AVG
ravensbourne health services (holdings) limited Credit Report and Business Information
Ravensbourne Health Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for ravensbourne health services (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ravensbourne health services (holdings) limited Ownership
RAVENSBOURNE HEALTH SERVICES (HOLDINGS) LIMITED group structure
Ravensbourne Health Services (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RAVENSBOURNE HEALTH SERVICES (HOLDINGS) LIMITED
05061060
1 subsidiary
ravensbourne health services (holdings) limited directors
Ravensbourne Health Services (Holdings) 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 |
RAVENSBOURNE HEALTH SERVICES (HOLDINGS) LIMITED financials
Ravensbourne Health Services (Holdings) 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 (Holdings) 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 604,620 | 583,856 | 578,903 | 624,158 | 601,858 | 606,422 | 714,561 | 555,504 | 592,206 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 750,000 | 934,932 | 750,000 | 748,973 | 749,192 |
| Interest Receivable | 2,353,560 | 2,378,064 | 2,539,300 | 2,739,341 | 2,890,154 | 5,839,920 | 3,292,466 | 3,528,770 | 3,483,524 | 750,000 | 934,932 | 750,000 | 748,973 | 749,192 |
| Pre-Tax Profit | 1,573,596 | -171,535 | 328,791 | 651,981 | 500,382 | 1,707,112 | -908,568 | 569,259 | 142,856 | 346,000 | 285,000 | 165,000 | 459,000 | 172,623 |
| Tax | -251,117 | 52,019 | -62,471 | -110,473 | -173,967 | -382,608 | 157,742 | -173,425 | -29,927 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,322,479 | -119,516 | 266,320 | 541,508 | 326,415 | 1,324,504 | -750,826 | 395,834 | 112,929 | 346,000 | 285,000 | 165,000 | 459,000 | 172,623 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 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 | 0 | 0 | 0 | 0 | 0 |
* 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 | 7,501,000 | 7,501,000 | 7,501,000 | 7,501,000 | 7,501,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,501,000 | 7,501,000 | 7,501,000 | 7,501,000 | 7,501,000 |
| 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 | 2,318,707 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,973 | 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 | 11,820,369 | 0 | 0 | 189,041 | 186,986 | 188,014 |
| Cash | 5,027,445 | 6,977,566 | 8,328,839 | 9,377,507 | 10,049,606 | 10,438,223 | 6,879,015 | 8,240,044 | 7,120,982 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,924,743 | 10,699,002 | 11,668,983 | 25,337,329 | 25,648,634 | 25,788,079 | 22,038,016 | 22,954,736 | 21,260,058 | 508,973 | 0 | 189,041 | 186,986 | 188,014 |
| total assets | 57,790,663 | 60,947,874 | 63,021,698 | 66,233,887 | 68,412,194 | 70,918,973 | 70,746,313 | 73,682,236 | 75,230,025 | 8,009,973 | 7,501,000 | 7,690,041 | 7,687,986 | 7,689,014 |
| 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 | 1,119,336 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 642,540 | 689,282 | 849,921 | 907,009 | 775,125 | 740,017 | 659,332 | 170,937 | 124,287 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 225,315 | 225,708 | 272,729 | 304,397 | 1,150,589 | 333,172 | 354,824 | 375,000 | 454,908 | 508,973 | 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 | 0 | 0 | 189,041 | 186,986 | 188,014 |
| total current liabilities | 3,789,049 | 4,352,807 | 5,146,239 | 5,115,676 | 56,265,764 | 59,165,339 | 3,138,646 | 3,152,328 | 2,742,816 | 508,973 | 0 | 189,041 | 186,986 | 188,014 |
| 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 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| total liabilities | 69,422,658 | 79,299,482 | 81,632,676 | 87,850,663 | 91,397,058 | 93,996,611 | 96,720,471 | 96,132,533 | 98,237,155 | 8,008,973 | 7,500,000 | 7,689,041 | 7,686,986 | 7,688,014 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 67,600,070 | 508,973 | 0 | 2,055 | -1,028 | 188,014 |
| Creditors | -46,742 | -160,639 | -57,088 | 131,884 | 35,108 | 80,685 | 488,395 | 46,650 | 124,287 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -577,356 | -587,354 | 44,768 | 1,308,550 | -2,139,232 | 2,196,456 | -653,068 | 273,392 | 1,044,285 | 0 | 0 | 2,055 | -1,028 | 188,014 |
| Deferred Taxes & Provisions | -105,093 | 147,618 | -352,212 | -1,142,702 | -268,086 | 1,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -65,092,407 | -508,973 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,501,000 | 0 | 7,501,000 | 0 | 0 | 7,501,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,501,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -393 | -47,021 | -31,668 | -846,192 | 817,417 | -21,652 | -20,176 | -79,908 | -54,065 | 508,973 | 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 | 87,994,339 | 0 | 7,500,000 | 0 | 0 | 7,500,000 |
| 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 | ||||||||||||||
| interest | -1,122,308 | -2,498,286 | -2,131,467 | -1,902,941 | -1,645,359 | 1,559,563 | -2,446,817 | -983,992 | -1,226,162 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,933,540 | -3,713,295 | -5,319,995 | 46,823,842 | -493,475 | -57,403,626 | -4,638,408 | -3,367,035 | 63,686,053 | 508,973 | 7,501,000 | 0 | 0 | 7,501,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,950,121 | -1,351,273 | -1,048,668 | -672,099 | -388,617 | 3,559,208 | -1,361,029 | 1,119,062 | 7,120,982 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 60,733 | 1,582 | 74,551 | -51,744,330 | -1,612,868 | 53,771,204 | 171,167 | 169,378 | 1,119,336 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,010,854 | -1,352,855 | -1,123,219 | 51,072,231 | 1,224,251 | -50,211,996 | -1,532,196 | 949,684 | 6,001,646 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net assets
-11.6m
-0.37%
total assets
57.8m
-0.05%
cash
5m
-0.28%
net assets
Total assets minus all liabilities
ravensbourne health services (holdings) limited company details
company number
05061060
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
20
accounts
Group
ultimate parent company
previous names
hackremco (no.2128) limited (April 2004)
incorporated
UK
address
cannon place 78 cannon street, london, EC4N 6AF
last accounts submitted
March 2023
ravensbourne health services (holdings) 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 2 charges/mortgages relating to ravensbourne health services (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ravensbourne health services (holdings) limited Companies House Filings - See Documents
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