the old rectory fradswell limited
the old rectory fradswell limited Company Information
Company Number
06189885
Next Accounts
Dec 2025
Shareholders
h r investments limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
the old rectory, fradswell, stafford, staffordshire, ST18 0EY
Website
http://stormfront.co.ukthe old rectory fradswell limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY FRADSWELL LIMITED at £622k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
the old rectory fradswell limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY FRADSWELL LIMITED at £979.6k based on an EBITDA of £191.6k and a 5.11x industry multiple (adjusted for size and gross margin).
the old rectory fradswell limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY FRADSWELL LIMITED at £4.4m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).
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The Old Rectory Fradswell Limited Overview
The Old Rectory Fradswell Limited is a live company located in staffordshire, ST18 0EY with a Companies House number of 06189885. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2007, it's largest shareholder is h r investments limited with a 100% stake. The Old Rectory Fradswell Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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The Old Rectory Fradswell Limited Health Check
Pomanda's financial health check has awarded The Old Rectory Fradswell Limited 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 £1m, make it smaller than the average company (£2.3m)
- The Old Rectory Fradswell Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- The Old Rectory Fradswell Limited
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- The Old Rectory Fradswell Limited
36.7% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (7%)
- The Old Rectory Fradswell Limited
7% - Industry AVG
Employees
with 27 employees, this is below the industry average (57)
27 - The Old Rectory Fradswell Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- The Old Rectory Fradswell Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£45.8k)
- The Old Rectory Fradswell Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
- The Old Rectory Fradswell Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Rectory Fradswell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Rectory Fradswell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Fradswell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (29.8%)
1.4% - The Old Rectory Fradswell Limited
29.8% - Industry AVG
THE OLD RECTORY FRADSWELL LIMITED financials
The Old Rectory Fradswell Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.6 million. According to their latest financial statements, The Old Rectory Fradswell Limited has 27 employees and maintains cash reserves of £69.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 25 | ||||||
| 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 | 1,006,673 | 1,012,536 | 1,029,415 | 1,053,286 | 1,041,707 | 1,074,470 | 1,098,750 | 1,113,505 | 1,126,175 | 1,121,582 | 1,104,154 | 1,108,234 | 1,098,477 | 1,104,581 | 1,112,855 |
| Intangible Assets | 22,023 | 66,065 | 110,107 | 154,149 | 198,190 | 242,232 | 286,273 | 330,314 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,006,673 | 1,012,536 | 1,029,415 | 1,053,286 | 1,041,707 | 1,074,471 | 1,098,750 | 1,135,528 | 1,192,240 | 1,231,689 | 1,258,303 | 1,306,424 | 1,340,709 | 1,390,854 | 1,443,169 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,945 | 63,994 | 74,902 | 82,120 | 49,912 | 27,882 | 52,591 | 18,449 | 31,117 | 49,127 | 46,148 | 61,786 | 47,407 | 50,316 | 50,711 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 69,191 | 65,914 | 24,684 | 37,178 | 5,659 | 59,007 | 7,421 | 3,699 | 16,784 | 6,632 | 575 | 590 | 9,477 | ||
| misc current assets | 547,615 | 391,590 | 291,789 | 105,634 | 24,155 | ||||||||||
| total current assets | 652,751 | 521,498 | 391,375 | 224,932 | 79,726 | 86,889 | 60,012 | 22,148 | 47,901 | 49,127 | 52,780 | 61,786 | 47,982 | 50,906 | 60,188 |
| total assets | 1,659,424 | 1,534,034 | 1,420,790 | 1,278,218 | 1,121,433 | 1,161,360 | 1,158,762 | 1,157,676 | 1,240,141 | 1,280,816 | 1,311,083 | 1,368,210 | 1,388,691 | 1,441,760 | 1,503,357 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 157,718 | 154,662 | 154,705 | 145,857 | 139,536 | 108,960 | 172,263 | 161,770 | 180,193 | 202,026 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 157,718 | 154,662 | 154,705 | 145,857 | 139,536 | 108,960 | 172,263 | 161,770 | 180,193 | 202,026 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,988 | 18,315 | 21,848 | 25,821 | 72,377 | 145,422 | 222,048 | 270,154 | 343,147 | 399,542 | 442,400 | ||||
| provisions | 22,665 | 13,719 | 12,673 | 12,673 | 14,284 | 13,560 | 15,567 | 14,639 | 11,472 | 12,027 | |||||
| total long term liabilities | 22,665 | 13,719 | 12,673 | 12,673 | 31,272 | 38,421 | 37,415 | 40,460 | 83,849 | 157,449 | 222,048 | 270,154 | 343,147 | 399,542 | 442,400 |
| total liabilities | 22,665 | 13,719 | 12,673 | 12,673 | 31,272 | 196,139 | 192,077 | 195,165 | 229,706 | 296,985 | 331,008 | 442,417 | 504,917 | 579,735 | 644,426 |
| net assets | 1,636,759 | 1,520,315 | 1,408,117 | 1,265,545 | 1,090,161 | 965,221 | 966,685 | 962,511 | 1,010,435 | 983,831 | 980,075 | 925,793 | 883,774 | 862,025 | 858,931 |
| total shareholders funds | 1,636,759 | 1,520,315 | 1,408,117 | 1,265,545 | 1,090,161 | 965,221 | 966,685 | 962,511 | 1,010,435 | 983,831 | 980,075 | 925,793 | 883,774 | 862,025 | 858,931 |
| 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 | 39,853 | 37,014 | 36,119 | 36,667 | 41,395 | 44,111 | 47,759 | 47,521 | 15,539 | 15,273 | 9,976 | 12,852 | 14,992 | 16,437 | 19,718 |
| Amortisation | 22,023 | 44,042 | 44,042 | 44,042 | 44,041 | 44,042 | 44,041 | 44,041 | 44,041 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -28,049 | -10,908 | -7,218 | 32,208 | 22,032 | -24,711 | 34,142 | -12,668 | -18,010 | 2,979 | -15,638 | 14,379 | -2,909 | -395 | 50,711 |
| Creditors | -157,718 | 3,056 | -43 | 8,848 | 6,321 | 30,576 | -63,303 | 10,493 | -18,423 | -21,833 | 202,026 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 8,946 | 1,046 | -1,611 | 724 | -2,007 | 928 | 3,167 | -555 | 12,027 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,988 | -1,327 | -3,533 | -3,973 | -46,556 | -73,045 | -76,626 | -48,106 | -72,993 | -56,395 | -42,858 | 442,400 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,277 | 41,230 | -12,494 | 31,519 | -53,348 | 51,586 | 3,722 | -13,085 | 16,784 | -6,632 | 6,632 | -575 | -15 | -8,887 | 9,477 |
| overdraft | |||||||||||||||
| change in cash | 3,277 | 41,230 | -12,494 | 31,519 | -53,348 | 51,586 | 3,722 | -13,085 | 16,784 | -6,632 | 6,632 | -575 | -15 | -8,887 | 9,477 |
the old rectory fradswell limited Credit Report and Business Information
The Old Rectory Fradswell Limited Competitor Analysis
Perform a competitor analysis for the old rectory fradswell limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
the old rectory fradswell limited Ownership
THE OLD RECTORY FRADSWELL LIMITED group structure
The Old Rectory Fradswell Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE OLD RECTORY FRADSWELL LIMITED
06189885
the old rectory fradswell limited directors
The Old Rectory Fradswell Limited currently has 2 directors. The longest serving directors include Mrs Karen Hunter-Roberts (Mar 2007) and Mr Paul Roberts (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Hunter-Roberts | 55 years | Mar 2007 | - | Director | |
| Mr Paul Roberts | 57 years | Mar 2007 | - | Director |
P&L
March 2024turnover
1m
-12%
operating profit
151.7k
0%
gross margin
36.7%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.08%
total assets
1.7m
+0.08%
cash
69.2k
+0.05%
net assets
Total assets minus all liabilities
the old rectory fradswell limited company details
company number
06189885
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old rectory, fradswell, stafford, staffordshire, ST18 0EY
Bank
-
Legal Advisor
-
the old rectory fradswell 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 1 charges/mortgages relating to the old rectory fradswell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the old rectory fradswell limited 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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the old rectory fradswell limited Companies House Filings - See Documents
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