walsall rehabilitation and healthy living trust
walsall rehabilitation and healthy living trust Company Information
Group Structure
View All
Industry
Hospital activities
Registered Address
12 portland street, walsall, west midlands, WS2 8AB
Website
http://heartcare.org.ukwalsall rehabilitation and healthy living trust Estimated Valuation
Pomanda estimates the enterprise value of WALSALL REHABILITATION AND HEALTHY LIVING TRUST at £348.8k based on a Turnover of £569.9k and 0.61x industry multiple (adjusted for size and gross margin).
walsall rehabilitation and healthy living trust Estimated Valuation
Pomanda estimates the enterprise value of WALSALL REHABILITATION AND HEALTHY LIVING TRUST at £0 based on an EBITDA of £-8.2k and a 4.33x industry multiple (adjusted for size and gross margin).
walsall rehabilitation and healthy living trust Estimated Valuation
Pomanda estimates the enterprise value of WALSALL REHABILITATION AND HEALTHY LIVING TRUST at £2.3m based on Net Assets of £783.8k and 2.88x industry multiple (adjusted for liquidity).
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Walsall Rehabilitation And Healthy Living Trust Overview
Walsall Rehabilitation And Healthy Living Trust is a live company located in west midlands, WS2 8AB with a Companies House number of 05389416. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2005, it's largest shareholder is unknown. Walsall Rehabilitation And Healthy Living Trust is a mature, small sized company, Pomanda has estimated its turnover at £569.9k with healthy growth in recent years.
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Walsall Rehabilitation And Healthy Living Trust Health Check
Pomanda's financial health check has awarded Walsall Rehabilitation And Healthy Living Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £569.9k, make it smaller than the average company (£4.7m)
£569.9k - Walsall Rehabilitation And Healthy Living Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Walsall Rehabilitation And Healthy Living Trust
8.1% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Walsall Rehabilitation And Healthy Living Trust
35.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (10.1%)
-6.5% - Walsall Rehabilitation And Healthy Living Trust
10.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (57)
16 - Walsall Rehabilitation And Healthy Living Trust
57 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£34.1k)
£25.8k - Walsall Rehabilitation And Healthy Living Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£75.7k)
£35.6k - Walsall Rehabilitation And Healthy Living Trust
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Rehabilitation And Healthy Living Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Rehabilitation And Healthy Living Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Rehabilitation And Healthy Living Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 916 weeks, this is more cash available to meet short term requirements (42 weeks)
916 weeks - Walsall Rehabilitation And Healthy Living Trust
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (41.8%)
2.3% - Walsall Rehabilitation And Healthy Living Trust
41.8% - Industry AVG
WALSALL REHABILITATION AND HEALTHY LIVING TRUST financials
Walsall Rehabilitation And Healthy Living Trust's latest turnover from March 2024 is £569.9 thousand and the company has net assets of £783.8 thousand. According to their latest financial statements, Walsall Rehabilitation And Healthy Living Trust has 16 employees and maintains cash reserves of £323.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 569,855 | 513,322 | 603,220 | 437,306 | 516,301 | 434,137 | 409,862 | 476,873 | 513,935 | 460,917 | 446,023 | 462,596 | 440,444 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,310 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15,951 | -632 | 143,915 | 15,664 | 47,293 | -3,120 | -22,894 | -21,166 | 36,985 | 21,631 | 16,147 | 1,397 | -18,824 | ||
| Tax | |||||||||||||||
| Profit After Tax | -15,951 | -632 | 143,915 | 15,664 | 47,293 | -3,120 | -22,894 | -21,166 | 36,985 | 21,631 | 16,147 | 1,397 | -18,824 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,951 | -632 | 143,915 | 15,664 | 47,293 | -3,120 | -22,894 | -21,166 | 36,985 | 21,631 | 16,147 | 1,397 | -18,824 | ||
| Employee Costs | 413,218 | 392,243 | 326,041 | 347,149 | 323,809 | 266,210 | 265,331 | 277,186 | 272,795 | ||||||
| Number Of Employees | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 18 | 19 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 475,883 | 324,784 | 346,572 | 354,390 | 368,118 | 366,877 | 384,093 | 398,733 | 416,206 | 423,515 | 391,513 | 398,617 | 406,333 | 417,375 | 430,208 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 475,883 | 324,784 | 346,572 | 354,390 | 368,118 | 366,877 | 384,093 | 398,733 | 416,206 | 423,515 | 391,513 | 398,617 | 406,333 | 417,375 | 430,208 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,300 | 2,695 | 1,023 | 11,075 | |||||||||||
| Group Debtors | 3,800 | 76,448 | |||||||||||||
| Misc Debtors | 2,525 | 7,299 | 3,019 | 6,811 | 7,068 | 22,965 | 18,876 | 19,760 | 23,123 | 945 | |||||
| Cash | 323,785 | 487,479 | 474,114 | 311,083 | 297,011 | 228,381 | 220,921 | 154,527 | 259,223 | 201,231 | 181,079 | 159,293 | 184,186 | 224,899 | 188,531 |
| misc current assets | 3,884 | 4,611 | 2,796 | ||||||||||||
| total current assets | 326,310 | 494,778 | 479,433 | 320,589 | 304,079 | 251,346 | 228,605 | 235,586 | 262,019 | 202,254 | 199,955 | 179,053 | 207,309 | 235,974 | 189,476 |
| total assets | 802,193 | 819,562 | 826,005 | 674,979 | 672,197 | 618,223 | 612,698 | 634,319 | 678,225 | 625,769 | 591,468 | 577,670 | 613,642 | 653,349 | 619,684 |
| Bank overdraft | |||||||||||||||
| Bank loan | 16,000 | 16,837 | |||||||||||||
| Trade Creditors | 673 | 6,358 | 13,186 | 22,037 | 66,358 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,366 | 19,784 | 24,922 | 12,126 | 18,180 | 24,685 | 16,040 | 14,767 | 37,507 | 18,638 | 26,469 | 25,254 | 23,705 | ||
| total current liabilities | 18,366 | 19,784 | 25,595 | 18,484 | 31,366 | 24,685 | 16,040 | 14,767 | 37,507 | 22,037 | 18,638 | 26,469 | 41,254 | 66,358 | 40,542 |
| loans | 37,333 | 26,659 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 53,333 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,333 | 53,333 | 26,659 | ||||||||||||
| total liabilities | 18,366 | 19,784 | 25,595 | 18,484 | 31,366 | 24,685 | 16,040 | 14,767 | 37,507 | 22,037 | 18,638 | 26,469 | 78,587 | 119,691 | 67,201 |
| net assets | 783,827 | 799,778 | 800,410 | 656,495 | 640,831 | 593,538 | 596,658 | 619,552 | 640,718 | 603,732 | 572,830 | 551,201 | 535,055 | 533,658 | 552,483 |
| total shareholders funds | 783,827 | 799,778 | 800,410 | 656,495 | 640,831 | 593,538 | 596,658 | 619,552 | 640,718 | 603,732 | 572,830 | 551,201 | 535,055 | 533,658 | 552,483 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 29,013 | 21,948 | 24,497 | 23,936 | 18,345 | 19,151 | 20,335 | 20,857 | 21,642 | 21,016 | 14,809 | 13,954 | 13,304 | 13,763 | 14,818 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,774 | 1,980 | -4,187 | 2,438 | -15,897 | 19,165 | -72,648 | 76,448 | -1,023 | -17,853 | -884 | -3,363 | 12,048 | 10,130 | 945 |
| Creditors | -673 | -5,685 | -6,828 | 13,186 | -22,037 | 22,037 | -66,358 | 66,358 | |||||||
| Accruals and Deferred Income | -1,418 | -5,138 | 12,796 | -6,054 | -6,505 | 8,645 | 1,273 | -22,740 | 37,507 | -18,638 | -7,831 | 1,215 | 25,254 | -23,705 | 23,705 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,000 | 16,000 | -16,837 | 16,837 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -37,333 | 37,333 | -26,659 | 26,659 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -53,333 | 53,333 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,310 | ||||||||||||||
| cash flow from financing | 1 | -2 | -53,334 | 8,526 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,694 | 13,365 | 163,031 | 14,072 | 68,630 | 7,460 | 66,394 | -104,696 | 57,992 | 20,152 | 21,786 | -24,893 | -40,713 | 36,368 | 188,531 |
| overdraft | |||||||||||||||
| change in cash | -163,694 | 13,365 | 163,031 | 14,072 | 68,630 | 7,460 | 66,394 | -104,696 | 57,992 | 20,152 | 21,786 | -24,893 | -40,713 | 36,368 | 188,531 |
walsall rehabilitation and healthy living trust Credit Report and Business Information
Walsall Rehabilitation And Healthy Living Trust Competitor Analysis
Perform a competitor analysis for walsall rehabilitation and healthy living trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
walsall rehabilitation and healthy living trust Ownership
WALSALL REHABILITATION AND HEALTHY LIVING TRUST group structure
Walsall Rehabilitation And Healthy Living Trust has no subsidiary companies.
Ultimate parent company
WALSALL REHABILITATION AND HEALTHY LIVING TRUST
05389416
walsall rehabilitation and healthy living trust directors
Walsall Rehabilitation And Healthy Living Trust currently has 5 directors. The longest serving directors include Mr Philip Griffin (May 2017) and Mr Paul Burns (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Griffin | 68 years | May 2017 | - | Director | |
| Mr Paul Burns | 52 years | Nov 2020 | - | Director | |
| Dr Colin Flenley | 67 years | May 2021 | - | Director | |
| Mr Narinder Madhar | 58 years | Jan 2024 | - | Director | |
| Mr Christopher Blunt | 59 years | Dec 2024 | - | Director |
P&L
March 2024turnover
569.9k
+11%
operating profit
-37.2k
0%
gross margin
35.3%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
783.8k
-0.02%
total assets
802.2k
-0.02%
cash
323.8k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
walsall rehabilitation and healthy living trust company details
company number
05389416
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
walsall cardiac rehabilitation trust (November 2019)
accountant
DARREN BARLOW
auditor
-
address
12 portland street, walsall, west midlands, WS2 8AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
walsall rehabilitation and healthy living trust 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 1 charges/mortgages relating to walsall rehabilitation and healthy living trust. Currently there are 0 open charges and 1 have been satisfied in the past.
walsall rehabilitation and healthy living trust 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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walsall rehabilitation and healthy living trust Companies House Filings - See Documents
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