restful homes (milton keynes) ltd. Company Information
Company Number
05638738
Website
-Registered Address
hill house 1 little new street, london, EC4A 3TR
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
restful homes i holding company ltd 100%
restful homes (milton keynes) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £6.4m based on a Turnover of £4.1m and 1.56x industry multiple (adjusted for size and gross margin).
restful homes (milton keynes) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £10.4m based on an EBITDA of £1.4m and a 7.26x industry multiple (adjusted for size and gross margin).
restful homes (milton keynes) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £8.4m based on Net Assets of £3.4m and 2.48x industry multiple (adjusted for liquidity).
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Restful Homes (milton Keynes) Ltd. Overview
Restful Homes (milton Keynes) Ltd. is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 05638738. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2005, it's largest shareholder was restful homes i holding company ltd with a 100% stake. The last turnover for Restful Homes (milton Keynes) Ltd. was estimated at £4.1m.
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Restful Homes (milton Keynes) Ltd. Health Check
Pomanda's financial health check has awarded Restful Homes (Milton Keynes) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.5m)
£4.1m - Restful Homes (milton Keynes) Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)
8% - Restful Homes (milton Keynes) Ltd.
3.4% - Industry AVG
Production
with a gross margin of 51.6%, this company has a lower cost of product (37.6%)
51.6% - Restful Homes (milton Keynes) Ltd.
37.6% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (12%)
27.7% - Restful Homes (milton Keynes) Ltd.
12% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (119)
126 - Restful Homes (milton Keynes) Ltd.
119 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - Restful Homes (milton Keynes) Ltd.
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is more efficient (£26k)
£32.6k - Restful Homes (milton Keynes) Ltd.
£26k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (15 days)
18 days - Restful Homes (milton Keynes) Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (14 days)
11 days - Restful Homes (milton Keynes) Ltd.
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Restful Homes (milton Keynes) Ltd.
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Restful Homes (milton Keynes) Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (67.7%)
57.2% - Restful Homes (milton Keynes) Ltd.
67.7% - Industry AVG
restful homes (milton keynes) ltd. Credit Report and Business Information
Restful Homes (milton Keynes) Ltd. Competitor Analysis
Perform a competitor analysis for restful homes (milton keynes) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
restful homes (milton keynes) ltd. Ownership
RESTFUL HOMES (MILTON KEYNES) LTD. group structure
Restful Homes (Milton Keynes) Ltd. has no subsidiary companies.
Ultimate parent company
RESTFUL HOMES I HOLDING COMPANY LTD
#0082513
1 parent
RESTFUL HOMES (MILTON KEYNES) LTD.
05638738
restful homes (milton keynes) ltd. directors
Restful Homes (Milton Keynes) Ltd. currently has 2 directors. The longest serving directors include Mr Ian Matthews (Feb 2015) and Mr John Goodey (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Matthews | England | 75 years | Feb 2015 | - | Director |
Mr John Goodey | 51 years | Mar 2015 | - | Director |
RESTFUL HOMES (MILTON KEYNES) LTD. financials
Restful Homes (Milton Keynes) Ltd.'s latest turnover from March 2014 is £4.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Restful Homes (Milton Keynes) Ltd. has 126 employees and maintains cash reserves of £753.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|
Turnover | 4,112,545 | 3,319,450 | 3,305,597 | 3,298,876 | 3,157,461 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,992,720 | 1,443,933 | 1,290,120 | 1,147,998 | 1,119,745 |
Gross Profit | 2,119,825 | 1,875,517 | 2,015,477 | 2,150,878 | 2,037,716 |
Admin Expenses | 981,517 | 683,047 | 1,056,630 | 979,382 | 979,199 |
Operating Profit | 1,138,308 | 1,192,470 | 958,847 | 1,171,496 | 1,058,517 |
Interest Payable | 113,882 | 88,646 | 77,840 | 80,644 | 99,468 |
Interest Receivable | 7,994 | 1,124 | 2,599 | 1,808 | 3,440 |
Pre-Tax Profit | 1,032,420 | 1,104,948 | 883,606 | 1,079,130 | 798,041 |
Tax | -292,581 | -402,985 | -161,529 | -322,766 | -29,421 |
Profit After Tax | 739,839 | 701,963 | 722,077 | 756,364 | 768,620 |
Dividends Paid | 10,000 | 20,000 | 20,000 | 600,000 | 10,000 |
Retained Profit | 729,839 | 681,963 | 702,077 | 156,364 | 758,620 |
Employee Costs | 1,842,197 | 1,462,725 | 1,594,834 | 1,319,128 | 1,229,678 |
Number Of Employees | 126 | 103 | 101 | 90 | 90 |
EBITDA* | 1,430,295 | 1,452,672 | 1,278,307 | 1,567,864 | 1,563,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|
Tangible Assets | 3,241,094 | 3,504,155 | 3,747,729 | 4,045,505 | 4,438,284 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,241,094 | 3,504,155 | 3,747,729 | 4,045,505 | 4,438,284 |
Stock & work in progress | 1,823 | 2,410 | 1,591 | 2,073 | 750 |
Trade Debtors | 205,530 | 182,589 | 65,354 | 319,947 | 220,144 |
Group Debtors | 3,504,085 | 3,784,124 | 2,918,229 | 1,648,819 | 1,529,135 |
Misc Debtors | 171,732 | 193,458 | 6,772 | 16,220 | 0 |
Cash | 753,713 | 434,464 | 732,097 | 1,486,365 | 471,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,636,883 | 4,597,045 | 3,724,043 | 3,473,424 | 2,221,773 |
total assets | 7,877,977 | 8,101,200 | 7,471,772 | 7,518,929 | 6,660,057 |
Bank overdraft | 297,900 | 294,224 | 291,382 | 281,692 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 209,162 |
Trade Creditors | 62,149 | 34,271 | 21,604 | 109,140 | 66,298 |
Group/Directors Accounts | 311,414 | 37,970 | 20,000 | 630,570 | 9,999 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 466,234 | 1,327,611 | 1,121,817 | 889,482 | 571,235 |
total current liabilities | 1,137,697 | 1,694,076 | 1,454,803 | 1,910,884 | 856,694 |
loans | 3,364,923 | 3,761,606 | 4,053,414 | 4,346,567 | 4,698,249 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,364,923 | 3,761,606 | 4,053,414 | 4,346,567 | 4,698,249 |
total liabilities | 4,502,620 | 5,455,682 | 5,508,217 | 6,257,451 | 5,554,943 |
net assets | 3,375,357 | 2,645,518 | 1,963,555 | 1,261,478 | 1,105,114 |
total shareholders funds | 3,375,357 | 2,645,518 | 1,963,555 | 1,261,478 | 1,105,114 |
Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 1,138,308 | 1,192,470 | 958,847 | 1,171,496 | 1,058,517 |
Depreciation | 291,987 | 260,202 | 319,460 | 396,368 | 505,131 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -292,581 | -402,985 | -161,529 | -322,766 | -29,421 |
Stock | 1,823 | 819 | -482 | 1,323 | 750 |
Debtors | 3,881,347 | 1,169,816 | 1,005,369 | 235,707 | 1,749,279 |
Creditors | 62,149 | 12,667 | -87,536 | 42,842 | 66,298 |
Accruals and Deferred Income | 466,234 | 205,794 | 232,335 | 318,247 | 571,235 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,217,073 | 97,513 | 256,690 | 1,369,157 | 421,731 |
Investing Activities | |||||
capital expenditure | -28,926 | -16,628 | -21,684 | -3,589 | -3,281 |
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -28,926 | -16,628 | -21,684 | -3,589 | -3,281 |
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | -209,162 | 209,162 |
Group/Directors Accounts | 311,414 | 17,970 | -610,570 | 620,571 | 9,999 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 3,364,923 | -291,808 | -293,153 | -351,682 | 4,698,249 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -105,888 | -87,522 | -75,241 | -78,836 | -96,028 |
cash flow from financing | 6,215,967 | -361,360 | -978,964 | -19,109 | 5,167,876 |
cash and cash equivalents | |||||
cash | 753,713 | -297,633 | -754,268 | 1,014,621 | 471,744 |
overdraft | 297,900 | 2,842 | 9,690 | 281,692 | 0 |
change in cash | 455,813 | -300,475 | -763,958 | 732,929 | 471,744 |
P&L
March 2014turnover
4.1m
0%
operating profit
1.1m
0%
gross margin
51.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
3.4m
0%
total assets
7.9m
0%
cash
753.7k
0%
net assets
Total assets minus all liabilities
restful homes (milton keynes) ltd. company details
company number
05638738
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hill house 1 little new street, london, EC4A 3TR
last accounts submitted
March 2014
restful homes (milton keynes) ltd. 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 did not find charges/mortgages relating to restful homes (milton keynes) ltd..
restful homes (milton keynes) ltd. Companies House Filings - See Documents
date | description | view/download |
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