Rutland House Care Home Limited

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rutland house care home limited Company Information

Live

EstablishedSmallDeclining

Company Number

05845141

Website

http://orchardcarehomes.com

Registered Address

67 all saints road, sutton, surrey, SM1 3DQ

Industry

Residential care activities for the elderly and disabled

Telephone

02086445699

Next Accounts Due

26 days late

Group Structure

View All

Directors

Dona Konthasinghe17 Years

Donna Konthasinghe17 Years

Shareholders

rutland house (sutton) ltd 100%

rutland house care home limited Estimated Valuation

£0 - £719.4k

The estimated valuation range for rutland house care home limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £0 to £719.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rutland House Care Home Limited AI Business Plan

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Rutland House Care Home Limited is a live company located in surrey, SM1 3DQ with a Companies House number of 05845141. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2006, it's largest shareholder is rutland house (sutton) ltd with a 100% stake. Rutland House Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £975.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Rutland House Care Home Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £975.2k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUTLAND HOUSE CARE HOME LIMITED group structure

Rutland House Care Home Limited has no subsidiary companies.

Ultimate parent company

RUTLAND HOUSE (SUTTON) LIMITED

06761520

1 parent

RUTLAND HOUSE CARE HOME LIMITED

05845141

RUTLAND HOUSE CARE HOME LIMITED Shareholders

rutland house (sutton) ltd

100%

Rutland House Care Home Limited currently has 2 directors. The longest serving directors include Ms Dona Konthasinghe (Nov 2006) and Ms Donna Konthasinghe (Nov 2006).

officer	country	age	start	end	role
Ms Dona Konthasinghe		81 years	Nov 2006	-	Director
Ms Donna Konthasinghe		56 years	Nov 2006	-	Director

EXPORT

Rutland House Care Home Limited's latest turnover from June 2022 is estimated at £975.2 thousand and the company has net assets of -£122.8 thousand. According to their latest financial statements, Rutland House Care Home Limited has 17 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	975,157	1,014,607	937,601	2,448,532	2,214,028	1,700,773	1,765,557	1,802,464	1,791,451	2,591,990	41,629	112,500	954,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	698,479	738,741	650,960	1,713,829	1,537,750	1,146,332	1,203,655	1,238,587	1,211,613	1,711,809	27,645	72,932	624,139
Gross Profit	276,678	275,867	286,641	734,703	676,278	554,441	561,902	563,876	579,837	880,181	13,984	39,568	330,806
Admin Expenses	297,968	331,058	584,593	754,491	325,399	582,446	583,146	603,993	666,608	932,987	43,491	56,478	380,195
Operating Profit	-21,290	-55,191	-297,952	-19,788	350,879	-28,005	-21,244	-40,117	-86,771	-52,806	-29,507	-16,910	-49,389
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,094	202	103	0	62	43	96	122	151	516	713	574	276
Pre-Tax Profit	-19,196	-54,989	-297,849	-19,788	350,941	-27,962	-21,148	-39,995	-86,620	-52,290	-28,794	-16,336	-49,113
Tax	0	0	0	0	-66,679	0	0	0	0	0	0	0	0
Profit After Tax	-19,196	-54,989	-297,849	-19,788	284,262	-27,962	-21,148	-39,995	-86,620	-52,290	-28,794	-16,336	-49,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,196	-54,989	-297,849	-19,788	284,262	-27,962	-21,148	-39,995	-86,620	-52,290	-28,794	-16,336	-49,113
Employee Costs	357,332	298,051	286,722	1,175,948	1,048,710	792,953	820,726	815,789	844,804	1,240,292	28,889	58,579	466,226
Number Of Employees	17	15	15	64	61	48	52	53	57	83	2	4	32
EBITDA*	24,276	-8,853	-250,463	-19,788	350,879	56,400	64,019	36,724	-10,621	23,794	45,439	58,524	31,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	534,524	580,090	626,428	672,870	745,919	769,356	815,071	842,269	887,710	932,625	973,266	1,018,212	1,048,903
Intangible Assets	0	0	0	0	0	57,800	89,200	120,600	145,000	175,000	205,000	235,000	265,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	83,776	83,776	0
Total Fixed Assets	534,524	580,090	626,428	672,870	745,919	827,156	904,271	962,869	1,032,710	1,107,625	1,262,042	1,336,988	1,313,903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	181,981	181,981	181,981	296,645	264,894	208,723	203,692	189,628	183,312	244,108	500	6,678	83,776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	136,976	198,088	206,467	0	0	24,680	9,404	29,045	19,687	40,593	165,864	119,386	110,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	318,957	380,069	388,448	296,645	264,894	233,403	213,096	218,673	202,999	284,701	166,364	126,064	194,094
total assets	853,481	960,159	1,014,876	969,515	1,010,813	1,060,559	1,117,367	1,181,542	1,235,709	1,392,326	1,428,406	1,463,052	1,507,997
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,799	65,690	34,299	17,504	9,169	7,183	8,667	23,428	8,605	52,645	11,839	15,291	44,425
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,799	65,690	34,299	17,504	9,169	7,183	8,667	23,428	8,605	52,645	11,839	15,291	44,425
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	955,470	998,061	1,029,180	1,009,795	1,039,640	1,068,604	1,095,966	1,124,232	1,153,227	1,179,184	1,203,780	1,206,180	1,205,655
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	955,470	998,061	1,029,180	1,009,795	1,039,640	1,068,604	1,095,966	1,124,232	1,153,227	1,179,184	1,203,780	1,206,180	1,205,655
total liabilities	976,269	1,063,751	1,063,479	1,027,299	1,048,809	1,075,787	1,104,633	1,147,660	1,161,832	1,231,829	1,215,619	1,221,471	1,250,080
net assets	-122,788	-103,592	-48,603	-57,784	-37,996	-15,228	12,734	33,882	73,877	160,497	212,787	241,581	257,917
total shareholders funds	-122,788	-103,592	-48,603	-57,784	-37,996	-15,228	12,734	33,882	73,877	160,497	212,787	241,581	257,917

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-21,290	-55,191	-297,952	-19,788	350,879	-28,005	-21,244	-40,117	-86,771	-52,806	-29,507	-16,910	-49,389
Depreciation	45,566	46,338	47,489	0	0	53,005	53,863	45,441	46,150	46,600	44,946	45,434	50,655
Amortisation	0	0	0	0	0	31,400	31,400	31,400	30,000	30,000	30,000	30,000	29,999
Tax	0	0	0	0	-66,679	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-114,664	31,751	56,171	5,031	14,064	6,316	-60,796	159,832	-6,178	6,678	83,776
Creditors	-44,891	31,391	16,795	8,335	1,986	-1,484	-14,761	14,823	-44,040	40,806	-3,452	-29,134	44,425
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,615	22,538	-119,004	-43,204	230,015	49,885	35,194	45,231	6,135	-95,232	48,165	22,712	-8,086
Investing Activities
capital expenditure	0	0	-1,047	73,049	81,237	-7,290	-26,665	-7,000	-1,235	-5,959	0	-14,743	-1,394,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,047	73,049	81,237	-7,290	-26,665	-7,000	-1,235	-5,959	0	-14,743	-1,394,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-42,591	-31,119	19,385	-29,845	-28,964	-27,362	-28,266	-28,995	-25,957	-24,596	-2,400	525	1,205,655
share issue	0	0	307,030	0	-307,030	0	0	0	0	0	0	0	307,030
interest	2,094	202	103	0	62	43	96	122	151	516	713	574	276
cash flow from financing	-40,497	-30,917	326,518	-29,845	-335,932	-27,319	-28,170	-28,873	-25,806	-24,080	-1,687	1,099	1,512,961
cash and cash equivalents
cash	-61,112	-8,379	206,467	0	-24,680	15,276	-19,641	9,358	-20,906	-125,271	46,478	9,068	110,318
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,112	-8,379	206,467	0	-24,680	15,276	-19,641	9,358	-20,906	-125,271	46,478	9,068	110,318

P&L

June 2022

turnover

975.2k

-4%

operating profit

-21.3k

gross margin

28.4%

+4.35%

turnover

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

Balance Sheet

June 2022

net assets

-122.8k

+0.19%

total assets

853.5k

-0.11%

cash

137k

-0.31%

net assets

Total assets minus all liabilities

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company number

05845141

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2006

age

accounts

Unaudited Abridged

ultimate parent company

RUTLAND HOUSE (SUTTON) LIMITED

previous names

N/A

incorporated

address

67 all saints road, sutton, surrey, SM1 3DQ

last accounts submitted

June 2022

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 4 charges/mortgages relating to rutland house care home limited. Currently there are 2 open charges and 2 have been satisfied in the past.

rutland house care home limited Company Information

rutland house care home limited Estimated Valuation

rutland house care home limited Estimated Valuation

rutland house care home limited Estimated Valuation

Rutland House Care Home Limited AI Business Plan

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RUTLAND HOUSE CARE HOME LIMITED financials

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