Rosewood Health Care Limited

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rosewood health care limited Company Information

Company Number

06257216

Next Accounts

Jun 2025

Directors

George Khanijau

Shareholders

chestnut house nursing home ltd

magnolia healthcare ltd

Group Structure

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Industry

Residential nursing care activities

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Website

www.rosewoodhealthcaregroup.co.uk

rosewood health care limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ROSEWOOD HEALTH CARE LIMITED at £1.3m based on an EBITDA of £230k and a 5.78x industry multiple (adjusted for size and gross margin).

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Rosewood Health Care Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 06257216. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2007, it's largest shareholder is chestnut house nursing home ltd with a 50% stake. Rosewood Health Care Limited is a established, small sized company, Pomanda has estimated its turnover at £706.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rosewood Health Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £706.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

EXPORT

Rosewood Health Care Limited's latest turnover from September 2023 is estimated at £706.7 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Rosewood Health Care Limited has 30 employees and maintains cash reserves of £216 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	706,657	893,853	991,434	870,028	801,724	5,621,607	5,311,127	5,361,344	10,619,059	10,488,241	9,990,432	8,578,355	8,374,299	6,133,198
Other Income Or Grants
Cost Of Sales	454,679	579,924	649,051	569,536	525,466	3,654,405	3,370,600	3,446,945	6,754,372	6,601,139	6,201,828	5,303,787	5,048,232	3,758,834
Gross Profit	251,978	313,929	342,383	300,492	276,257	1,967,202	1,940,528	1,914,399	3,864,688	3,887,102	3,788,603	3,274,568	3,326,067	2,374,364
Admin Expenses	32,132	150,271	181,317	206,128	226,903	1,960,164	1,823,446	1,924,443	3,791,369	3,946,292	3,993,414	3,250,519	3,080,185	2,272,893	-11,051
Operating Profit	219,846	163,658	161,066	94,364	49,354	7,038	117,082	-10,044	73,319	-59,190	-204,811	24,049	245,882	101,471	11,051
Interest Payable	152,617	118,119	91,660	97,652	94,321	77,934	78,957	41,251
Interest Receivable	9	4			5	6			1		17	17		1	1
Pre-Tax Profit	67,239	45,543	69,406	-3,288	-44,962	-70,890	38,126	-51,294	73,320	-59,190	-204,794	24,066	245,882	101,472	11,051
Tax	-16,810	-8,653	-13,187				-7,244		-14,664			-5,776	-63,929	-28,412	-3,094
Profit After Tax	50,429	36,890	56,219	-3,288	-44,962	-70,890	30,882	-51,294	58,656	-59,190	-204,794	18,290	181,953	73,060	7,957
Dividends Paid
Retained Profit	50,429	36,890	56,219	-3,288	-44,962	-70,890	30,882	-51,294	58,656	-59,190	-204,794	18,290	181,953	73,060	7,957
Employee Costs	697,474	783,564	841,071	845,175	759,639	743,095	718,254	614,766	6,004,415	5,842,979	5,701,670	4,844,451	4,694,002	3,438,113
Number Of Employees	30	37	42	43	41	42	43	39	402	399	392	343	332	242
EBITDA*	230,027	173,266	170,821	104,267	59,408	62,154	175,392	48,424	131,077	-1,282	-146,707	82,262	303,841	156,028	68,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	627,944	630,956	640,564	650,319	660,221	670,275	704,957	742,833	723,786	761,110	798,584	836,254	862,878	722,220	677,290
Intangible Assets							20,434	40,868	61,302	81,736	102,170	122,604	143,038	163,472	183,906
Investments & Other	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,731,740	2,732,347	1,042,555
Debtors (Due After 1 year)
Total Fixed Assets	3,359,684	3,362,696	3,372,304	3,382,059	3,391,961	3,402,015	3,457,131	3,515,441	3,516,828	3,574,586	3,632,494	3,690,598	3,737,656	3,618,039	1,903,751
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	3,238	23,322	31,895	10,670	13,666	56,128	68,243	64,856	124,244	59,857	28,871	60,779	68,418	170,677	165,697
Group Debtors	17,300	17,300	17,300	17,300	17,300
Misc Debtors	363,777	304,013	194,834	125,428	48,866
Cash	216	142	244	156		1,422	155	217	161	132		6,885	27	53	247
misc current assets
total current assets	385,531	345,777	245,273	154,554	80,832	58,550	69,398	66,073	125,405	60,989	29,871	68,664	69,445	171,730	166,944
total assets	3,745,215	3,708,473	3,617,577	3,536,613	3,472,793	3,460,565	3,526,529	3,581,514	3,642,233	3,635,575	3,662,365	3,759,262	3,807,101	3,789,769	2,070,695
Bank overdraft	856,131	783,558	819,851	724,644	693,086
Bank loan
Trade Creditors	40,632	38,740	33,026	39,530	32,018	2,363,167	2,250,882	2,219,651	2,178,363	2,133,772	2,002,315	1,802,289	1,790,745	834,702	445,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,260,254	2,255,117	2,079,172	2,038,539	1,806,276
total current liabilities	3,157,017	3,077,415	2,932,049	2,802,713	2,531,380	2,363,167	2,250,882	2,219,651	2,178,363	2,133,772	2,002,315	1,802,289	1,790,745	834,702	445,654
loans	489,228	584,266	675,819	784,927	999,044	1,102,572	1,206,589	1,320,028
hp & lease commitments
Accruals and Deferred Income
other liabilities									1,364,838	1,458,427	1,552,484	1,643,613	1,734,286	2,854,950	1,606,984
provisions	18,952	17,203	17,010	12,493	2,601	10,096	13,438	17,097	23,000	26,000	31,000	32,000	19,000	19,000	10,000
total long term liabilities	508,180	601,469	692,829	797,420	1,001,645	1,112,668	1,220,027	1,337,125	1,387,838	1,484,427	1,583,484	1,675,613	1,753,286	2,873,950	1,616,984
total liabilities	3,665,197	3,678,884	3,624,878	3,600,133	3,533,025	3,475,835	3,470,909	3,556,776	3,566,201	3,618,199	3,585,799	3,477,902	3,544,031	3,708,652	2,062,638
net assets	80,018	29,589	-7,301	-63,520	-60,232	-15,270	55,620	24,738	76,032	17,376	76,566	281,360	263,070	81,117	8,057
total shareholders funds	80,018	29,589	-7,301	-63,520	-60,232	-15,270	55,620	24,738	76,032	17,376	76,566	281,360	263,070	81,117	8,057

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	219,846	163,658	161,066	94,364	49,354	7,038	117,082	-10,044	73,319	-59,190	-204,811	24,049	245,882	101,471	11,051
Depreciation	10,181	9,608	9,755	9,903	10,054	34,682	37,876	38,034	37,324	37,474	37,670	37,779	37,525	34,123	36,645
Amortisation						20,434	20,434	20,434	20,434	20,434	20,434	20,434	20,434	20,434	20,434
Tax	-16,810	-8,653	-13,187				-7,244		-14,664			-5,776	-63,929	-28,412	-3,094
Stock															1,000
Debtors	39,680	100,606	90,631	73,566	23,704	-12,115	3,387	-59,388	64,387	30,986	-31,908	-7,639	-102,259	4,980	165,697
Creditors	1,892	5,714	-6,504	7,512	-2,331,149	112,285	31,231	41,288	44,591	131,457	200,026	11,544	956,043	389,048	445,654
Accruals and Deferred Income	5,137	175,945	40,633	232,263	1,806,276
Deferred Taxes & Provisions	1,749	193	4,517	9,892	-7,495	-3,342	-3,659	-5,903	-3,000	-5,000	-1,000	13,000		9,000	10,000
Cash flow from operations	182,315	245,859	105,649	280,368	-496,664	183,212	192,333	143,197	93,617	94,189	84,227	108,669	1,298,214	520,684	353,993
Investing Activities
capital expenditure	-7,169			-1				-57,081				-11,155	-178,183	-79,053	-918,275
Change in Investments													-607	1,689,792	1,042,555
cash flow from investments	-7,169			-1				-57,081				-11,155	-177,576	-1,768,845	-1,960,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-95,038	-91,553	-109,108	-214,117	-103,528	-104,017	-113,439	1,320,028
Hire Purchase and Lease Commitments
other long term liabilities								-1,364,838	-93,589	-94,057	-91,129	-90,673	-1,120,664	1,247,966	1,606,984
share issue															100
interest	-152,608	-118,115	-91,660	-97,652	-94,316	-77,928	-78,957	-41,251	1		17	17		1	1
cash flow from financing	-247,646	-209,668	-200,768	-311,769	-197,844	-181,945	-192,396	-86,061	-93,588	-94,057	-91,112	-90,656	-1,120,664	1,247,967	1,607,085
cash and cash equivalents
cash	74	-102	88	156	-1,422	1,267	-62	56	29	132	-6,885	6,858	-26	-194	247
overdraft	72,573	-36,293	95,207	31,558	693,086
change in cash	-72,499	36,191	-95,119	-31,402	-694,508	1,267	-62	56	29	132	-6,885	6,858	-26	-194	247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSEWOOD HEALTH CARE LIMITED group structure

Rosewood Health Care Limited has 2 subsidiary companies.

Ultimate parent company

ROSEWOOD HEALTH CARE LIMITED

06257216

2 subsidiaries

FAIRFIELD HEALTHCARE LIMITED

02210681

BEECH HOUSE (PARTINGTON) LIMITED

02535852

ROSEWOOD HEALTH CARE LIMITED Shareholders

chestnut house nursing home ltd	50%
magnolia healthcare ltd	50%

Rosewood Health Care Limited currently has 1 director, Mr George Khanijau serving since May 2007.

officer	country	age	start	end	role
Mr George Khanijau	United Kingdom	63 years	May 2007	-	Director

P&L

September 2023

turnover

706.7k

-21%

operating profit

219.8k

gross margin

35.7%

+1.53%

turnover

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

Balance Sheet

September 2023

net assets

80k

+1.7%

total assets

3.7m

+0.01%

cash

216

+0.52%

net assets

Total assets minus all liabilities

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company number

06257216

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

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.

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rosewood health care limited Company Information

rosewood health care limited Estimated Valuation

rosewood health care limited Estimated Valuation

rosewood health care limited Estimated Valuation

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