R.b. Healthcare Limited

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r.b. healthcare limited Company Information

Live

EstablishedMidRapid

Company Number

06223421

Next Accounts

114 days late

Industry

Other business support service activities n.e.c.

Directors

Rishi Bhatia

Sumit Kochhar

Shareholders

dr sumit kumar kochhar

mrs shalina bhatia

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Group Structure

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Contact

Registered Address

unit 20 brookfield trade centre, brookfield drive, liverpool, L9 7AS

Website

www.rbhealth.co.uk

r.b. healthcare limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of R.B. HEALTHCARE LIMITED at £13.4m based on a Turnover of £17.5m and 0.77x industry multiple (adjusted for size and gross margin).

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R.b. Healthcare Limited is a live company located in liverpool, L9 7AS with a Companies House number of 06223421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is dr sumit kumar kochhar with a 30% stake. R.b. Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded R.B. Healthcare 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

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £17.5m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (2.5%)

EXPORT

R.B. Healthcare Limited's latest turnover from November 2022 is £17.5 million and the company has net assets of £3.4 million. According to their latest financial statements, R.B. Healthcare Limited has 130 employees and maintains cash reserves of £856.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jul 2010	Jul 2009
Turnover	17,455,588	10,961,770	3,787,664	3,126,017	3,094,609	2,798,494	4,508,886	8,055,526	5,352,270	2,479,654	1,704,540	1,793,639	940,152	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,553,580	6,618,547	2,370,503	1,958,852	1,945,158	1,720,374	2,775,900	5,099,819	3,424,777	1,593,193	1,066,309	1,103,571	561,633	0
Gross Profit	6,902,008	4,343,223	1,417,161	1,167,165	1,149,451	1,078,120	1,732,986	2,955,708	1,927,493	886,461	638,232	690,068	378,520	0
Admin Expenses	5,220,644	2,927,148	1,042,235	1,007,420	727,504	1,822,231	1,610,539	1,182,869	1,918,345	825,365	650,885	669,130	378,556	20
Operating Profit	1,681,364	1,416,075	374,926	159,745	421,947	-744,111	122,447	1,772,839	9,148	61,096	-12,653	20,938	-36	-20
Interest Payable	331,746	187,005	29,132	34,199	36,977	42,670	22,382	0	8,124	17,009	8,885	0	0	0
Interest Receivable	0	0	768	5,028	5,144	1,710	126	263	198	244	170	92	36	20
Pre-Tax Profit	2,133,807	1,229,070	346,563	130,574	390,115	-785,071	100,191	1,773,101	1,222	44,331	-21,368	21,030	0	0
Tax	-372,639	-320,481	-65,847	-24,809	-74,122	0	-20,038	-354,620	-257	-10,196	0	-5,468	0	0
Profit After Tax	1,761,168	908,589	280,716	105,765	315,993	-785,071	80,153	1,418,481	965	34,135	-21,368	15,562	0	0
Dividends Paid	336,000	393,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,425,168	515,589	280,716	105,765	315,993	-785,071	80,153	1,418,481	965	34,135	-21,368	15,562	0	0
Employee Costs	2,080,631	1,288,104	961,279	991,680	1,021,121	531,869	609,527	2,204,252	1,511,403	705,714	478,848	506,398	282,283	0
Number Of Employees	130	73	23	24	26	14	16	58	40	19	13	14	8	0
EBITDA*	2,312,505	1,846,617	485,320	277,310	421,947	-680,022	185,320	1,850,748	15,568	66,593	-7,108	26,150	-36	-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jul 2010	Jul 2009
Tangible Assets	63,334	62,826	47,015	65,068	75,918	54,476	57,048	26,026	10,878	12,262	16,020	15,562	0	0
Intangible Assets	10,911,418	13,518,043	244,066	335,740	427,414	519,088	238,602	298,661	0	0	0	0	0	0
Investments & Other	910,003	910,003	717,458	717,458	539,047	418,503	1,662,088	1,424,588	1,424,588	680,547	680,547	680,545	680,545	680,545
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,884,755	14,490,872	1,008,539	1,118,266	1,042,379	992,067	1,957,738	1,749,275	1,435,466	692,809	696,567	696,107	680,545	680,545
Stock & work in progress	603,402	662,927	144,907	218,471	180,746	215,901	295,343	245,772	118,336	175,741	38,922	24,145	0	0
Trade Debtors	2,143,210	2,788,362	476,792	298,042	238,829	426,978	691,690	1,026,703	231,928	97,673	73,617	101,419	11,526	12,576
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,255,130	595,966	248,106	179,995	240,761	102,467	227,513	0	0	200	0	0	0	0
Cash	856,697	616,172	898,453	638,500	702,233	669,548	14,529	86,367	18,690	60,438	37,266	30,659	6,179	8,114
misc current assets	0	0	0	0	0	0	1,516	0	0	0	0	0	0	0
total current assets	4,858,439	4,663,427	1,768,258	1,335,008	1,362,569	1,414,894	1,230,591	1,358,842	368,954	334,052	149,805	156,223	17,705	20,690
total assets	16,743,194	19,154,299	2,776,797	2,453,274	2,404,948	2,406,961	3,188,329	3,108,117	1,804,420	1,026,861	846,372	852,330	698,250	701,235
Bank overdraft	0	1,154,190	58,400	0	0	56,522	162,146	0	0	88,796	66,978	0	0	0
Bank loan	565,336	424,093	59,503	57,124	55,977	0	0	0	0	0	0	0	0	0
Trade Creditors	2,165,601	2,147,634	659,415	642,128	712,712	503,213	850,045	1,267,458	1,686,361	748,049	578,708	583,613	383,638	345,885
Group/Directors Accounts	919,993	2,666,737	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	72,606	0	41,502	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,469	2,469	0	0	0	0	0	0	0	0	0	0
other current liabilities	605,430	1,226,548	219,370	115,870	125,546	560,736	61,170	0	0	0	0	0	0	0
total current liabilities	4,256,360	7,619,202	999,157	890,197	894,235	1,161,973	1,073,361	1,267,458	1,686,361	836,845	645,686	583,613	383,638	345,885
loans	9,039,235	9,510,667	322,853	384,657	442,929	498,679	554,088	0	0	161,187	206,392	0	0	0
hp & lease commitments	0	0	3,498	5,966	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	359,932	86,090	0	0	253,055	314,512	355,250
provisions	61,011	63,010	5,458	7,339	8,434	2,952	2,952	2,952	2,175	0	0	0	0	0
total long term liabilities	9,100,246	9,573,677	331,809	397,962	451,363	501,631	557,040	362,884	88,265	161,187	206,392	253,055	314,512	355,250
total liabilities	13,356,606	17,192,879	1,330,966	1,288,159	1,345,598	1,663,604	1,630,401	1,630,342	1,774,626	998,032	852,078	836,668	698,150	701,135
net assets	3,386,588	1,961,420	1,445,831	1,165,115	1,059,350	743,357	1,557,928	1,477,775	29,794	28,829	-5,706	15,662	100	100
total shareholders funds	3,386,588	1,961,420	1,445,831	1,165,115	1,059,350	743,357	1,557,928	1,477,775	29,794	28,829	-5,706	15,662	100	100

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,681,364	1,416,075	374,926	159,745	421,947	-744,111	122,447	1,772,839	9,148	61,096	-12,653	20,938	-36	-20
Depreciation	22,778	20,781	18,720	25,891	0	4,030	62,873	17,850	6,420	5,497	5,545	5,212	0	0
Amortisation	608,363	409,761	91,674	91,674	0	60,059	0	60,059	0	0	0	0	0	0
Tax	-372,639	-320,481	-65,847	-24,809	-74,122	0	-20,038	-354,620	-257	-10,196	0	-5,468	0	0
Stock	-59,525	518,020	-73,564	37,725	-35,155	-79,442	49,571	127,436	-57,405	136,819	14,777	24,145	0	0
Debtors	14,012	2,659,430	246,861	-1,553	-49,855	-389,758	-107,500	794,775	134,055	24,256	-27,802	89,893	-1,050	12,576
Creditors	17,967	1,488,219	17,287	-70,584	209,499	-346,832	-417,413	-418,903	938,312	169,341	-4,905	199,975	37,753	345,885
Accruals and Deferred Income	-621,118	1,007,178	103,500	-9,676	-435,190	499,566	61,170	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,999	57,552	-1,881	-1,095	5,482	0	0	777	2,175	0	0	0	0	0
Cash flow from operations	1,380,229	901,635	365,082	134,974	212,626	-58,088	-133,032	155,791	879,148	64,663	1,012	106,619	38,767	333,289
Investing Activities
capital expenditure	0	0	-667	-15,041	70,232	-342,003	-33,836	-391,718	-5,036	-1,739	-6,003	-20,774	0	0
Change in Investments	0	192,545	0	178,411	120,544	-1,243,585	237,500	0	744,041	0	2	0	0	680,545
cash flow from investments	0	-192,545	-667	-193,452	-50,312	901,582	-271,336	-391,718	-749,077	-1,739	-6,005	-20,774	0	-680,545
Financing Activities
Bank loans	141,243	364,590	2,379	1,147	55,977	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,746,744	2,666,737	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-72,606	72,606	-41,502	41,502	0	0	0	0	0	0	0	0
Long term loans	-471,432	9,187,814	-61,804	-58,272	-55,750	-55,409	554,088	0	-161,187	-45,205	206,392	0	0	0
Hire Purchase and Lease Commitments	0	-5,967	-2,468	8,435	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-359,932	273,842	86,090	0	-253,055	-61,457	-40,738	355,250
share issue	0	0	0	0	0	-29,500	0	29,500	0	400	0	0	0	100
interest	-331,746	-187,005	-28,364	-29,171	-31,833	-40,960	-22,256	263	-7,926	-16,765	-8,715	92	36	20
cash flow from financing	-2,408,679	12,026,169	-162,863	-5,255	-73,108	-84,367	171,900	303,605	-83,023	-61,570	-55,378	-61,365	-40,702	355,370
cash and cash equivalents
cash	240,525	-282,281	259,953	-63,733	32,685	655,019	-71,838	67,677	-41,748	23,172	6,607	24,480	-1,935	8,114
overdraft	-1,154,190	1,095,790	58,400	0	-56,522	-105,624	162,146	0	-88,796	21,818	66,978	0	0	0
change in cash	1,394,715	-1,378,071	201,553	-63,733	89,207	760,643	-233,984	67,677	47,048	1,354	-60,371	24,480	-1,935	8,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.b. healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in L 9 area or any other competitors across 12 key performance metrics.

R.B. HEALTHCARE LIMITED group structure

R.B. Healthcare Limited has 4 subsidiary companies.

Ultimate parent company

R.B. HEALTHCARE LIMITED

06223421

4 subsidiaries

R.B. HEALTHCARE PROPERTIES LIMITED

13370089

PARKERS PHARM LIMITED

14162171

SMARTTS HEALTHCARE LIMITED

16077298

WILMSLOW HEALTHCARE LIMITED

16079247

R.B. HEALTHCARE LIMITED Shareholders

dr sumit kumar kochhar	30%
mrs shalina bhatia	25%
mr rishi bhatia	25%
kathryn louise kochhar	10%
asha eve kochhar	5%
priya lauren kochhar	5%

R.B. Healthcare Limited currently has 2 directors. The longest serving directors include Mr Rishi Bhatia (Apr 2007) and Mr Sumit Kochhar (Apr 2021).

officer	country	age	start	end	role
Mr Rishi Bhatia	England	47 years	Apr 2007	-	Director
Mr Sumit Kochhar	England	56 years	Apr 2021	-	Director

P&L

November 2022

turnover

17.5m

+59%

operating profit

1.7m

+19%

gross margin

39.6%

-0.2%

turnover

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

Balance Sheet

November 2022

net assets

3.4m

+0.73%

total assets

16.7m

-0.13%

cash

856.7k

+0.39%

net assets

Total assets minus all liabilities

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company number

06223421

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

unit 20 brookfield trade centre, brookfield drive, liverpool, L9 7AS

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 13 charges/mortgages relating to r.b. healthcare limited. Currently there are 5 open charges and 8 have been satisfied in the past.

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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r.b. healthcare limited Company Information

r.b. healthcare limited Estimated Valuation

r.b. healthcare limited Estimated Valuation

r.b. healthcare limited Estimated Valuation

R.b. Healthcare Limited Overview

R.b. Healthcare Limited Health Check

R.B. HEALTHCARE LIMITED financials

r.b. healthcare limited Credit Report and Business Information

R.b. Healthcare Limited Competitor Analysis

r.b. healthcare limited Ownership

r.b. healthcare limited directors

r.b. healthcare limited company details

r.b. healthcare limited Charges & Mortgages

r.b. healthcare limited Capital Raised & Share Issues BETA

r.b. healthcare limited Companies House Filings - See Documents