restful homes (birmingham) limited
restful homes (birmingham) limited Company Information
Company Number
06443693
Website
-Registered Address
hill house 1 little new street, london, EC4A 3TR
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
restful homes i holding company ltd 75%
sipl holdco s.a.r.l. 25%
restful homes (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (BIRMINGHAM) LIMITED at £8.2m based on a Turnover of £5.4m and 1.51x industry multiple (adjusted for size and gross margin).
restful homes (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (BIRMINGHAM) LIMITED at £25.6m based on an EBITDA of £3.2m and a 7.91x industry multiple (adjusted for size and gross margin).
restful homes (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of RESTFUL HOMES (BIRMINGHAM) LIMITED at £17.8m based on Net Assets of £6.6m and 2.68x industry multiple (adjusted for liquidity).
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Restful Homes (birmingham) Limited Overview
Restful Homes (birmingham) Limited is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 06443693. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2007, it's largest shareholder was restful homes i holding company ltd with a 75% stake. The last turnover for Restful Homes (birmingham) Limited was estimated at £5.4m.
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Restful Homes (birmingham) Limited Health Check
Pomanda's financial health check has awarded Restful Homes (Birmingham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.5m)
£5.4m - Restful Homes (birmingham) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
1% - Restful Homes (birmingham) Limited
3.4% - Industry AVG
Production
with a gross margin of 61.5%, this company has a lower cost of product (37.7%)
61.5% - Restful Homes (birmingham) Limited
37.7% - Industry AVG
Profitability
an operating margin of 53.2% make it more profitable than the average company (12%)
53.2% - Restful Homes (birmingham) Limited
12% - Industry AVG
Employees
with 164 employees, this is above the industry average (118)
164 - Restful Homes (birmingham) Limited
118 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£14.6k)
£13.3k - Restful Homes (birmingham) Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is more efficient (£26k)
£33.1k - Restful Homes (birmingham) Limited
£26k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Restful Homes (birmingham) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (14 days)
14 days - Restful Homes (birmingham) Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Restful Homes (birmingham) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Restful Homes (birmingham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (67.1%)
54.8% - Restful Homes (birmingham) Limited
67.1% - Industry AVG
restful homes (birmingham) limited Credit Report and Business Information
Restful Homes (birmingham) Limited Competitor Analysis
Perform a competitor analysis for restful homes (birmingham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
restful homes (birmingham) limited Ownership
RESTFUL HOMES (BIRMINGHAM) LIMITED group structure
Restful Homes (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
RESTFUL HOMES I HOLDING COMPANY LTD
#0082513
1 parent
RESTFUL HOMES (BIRMINGHAM) LIMITED
06443693
restful homes (birmingham) limited directors
Restful Homes (Birmingham) Limited currently has 3 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 | |
| Mr Timothy Trott | United Kingdom | 42 years | Apr 2017 | - | Director |
RESTFUL HOMES (BIRMINGHAM) LIMITED financials
Restful Homes (Birmingham) Limited's latest turnover from March 2014 is £5.4 million and the company has net assets of £6.6 million. According to their latest financial statements, Restful Homes (Birmingham) Limited has 164 employees and maintains cash reserves of £876.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Turnover | 5,430,577 | 6,237,482 | 6,077,447 | 5,341,487 | 2,064,015 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,093,015 | 2,245,199 | 2,168,353 | 2,037,761 | 903,370 |
| Gross Profit | 3,337,562 | 3,992,283 | 3,909,094 | 3,303,726 | 1,160,645 |
| Admin Expenses | 448,082 | 1,684,135 | 1,296,307 | 1,371,996 | 1,883,698 |
| Operating Profit | 2,889,480 | 2,308,148 | 2,612,787 | 1,931,730 | -723,053 |
| Interest Payable | 96,174 | 147,682 | 134,485 | 136,942 | 779,532 |
| Interest Receivable | 1,853 | 2,348 | 489 | 0 | 0 |
| Pre-Tax Profit | 2,582,514 | 2,162,814 | 2,478,791 | 1,794,788 | 71,025 |
| Tax | -622,499 | -539,714 | -685,916 | -567,826 | 0 |
| Profit After Tax | 1,960,015 | 1,623,100 | 1,792,875 | 1,226,962 | 71,025 |
| Dividends Paid | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained Profit | 1,950,015 | 1,613,100 | 1,782,875 | 1,216,962 | 61,025 |
| Employee Costs | 2,181,597 | 2,327,275 | 2,312,115 | 2,140,031 | 979,276 |
| Number Of Employees | 164 | 164 | 164 | 164 | 71 |
| EBITDA* | 3,231,963 | 2,770,883 | 3,189,223 | 2,661,452 | 664,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,580,011 | 5,922,494 | 6,380,978 | 6,935,994 | 7,661,245 |
| 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 | 5,580,011 | 5,922,494 | 6,380,978 | 6,935,994 | 7,661,245 |
| Stock & work in progress | 2,699 | 4,539 | 4,250 | 2,391 | 1,464 |
| Trade Debtors | 156,396 | 8,841 | 45,367 | 206,627 | 72,922 |
| Group Debtors | 7,956,049 | 7,136,834 | 5,087,479 | 2,159,152 | 0 |
| Misc Debtors | 89,789 | 24,950 | 15,297 | 1,051 | 0 |
| Cash | 876,231 | 747,181 | 622,187 | 1,283,302 | 938,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,081,164 | 7,922,345 | 5,774,580 | 3,652,523 | 1,013,373 |
| total assets | 14,661,175 | 13,844,839 | 12,155,558 | 10,588,517 | 8,674,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 415,789 | 415,789 | 415,789 | 322,931 | 0 |
| Trade Creditors | 81,198 | 43,869 | 37,258 | 30,773 | 28,754 |
| Group/Directors Accounts | 17,194 | 269,767 | 17,303 | 49,186 | 25,198 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,468,848 | 2,045,624 | 1,862,187 | 1,693,097 | 659,541 |
| total current liabilities | 1,983,029 | 2,775,049 | 2,332,537 | 2,095,987 | 713,493 |
| loans | 6,054,069 | 6,395,728 | 6,762,059 | 7,214,443 | 7,900,000 |
| 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 | 6,054,069 | 6,395,728 | 6,762,059 | 7,214,443 | 7,900,000 |
| total liabilities | 8,037,098 | 9,170,777 | 9,094,596 | 9,310,430 | 8,613,493 |
| net assets | 6,624,077 | 4,674,062 | 3,060,962 | 1,278,087 | 61,125 |
| total shareholders funds | 6,624,077 | 4,674,062 | 3,060,962 | 1,278,087 | 61,125 |
| Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,889,480 | 2,308,148 | 2,612,787 | 1,931,730 | -723,053 |
| Depreciation | 342,483 | 462,735 | 576,436 | 729,722 | 1,387,582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -622,499 | -539,714 | -685,916 | -567,826 | 0 |
| Stock | -1,840 | 289 | 1,859 | 927 | 1,464 |
| Debtors | 1,031,609 | 2,022,482 | 2,781,313 | 2,293,908 | 72,922 |
| Creditors | 37,329 | 6,611 | 6,485 | 2,019 | 28,754 |
| Accruals and Deferred Income | -576,776 | 183,437 | 169,090 | 1,033,556 | 659,541 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,040,248 | 398,446 | -104,290 | 834,366 | 1,278,438 |
| Investing Activities | |||||
| capital expenditure | -212,645 | -4,251 | -21,420 | -4,471 | -9,048,827 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -212,645 | -4,251 | -21,420 | -4,471 | -9,048,827 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 92,858 | 322,931 | 0 |
| Group/Directors Accounts | -252,573 | 252,464 | -31,883 | 23,988 | 25,198 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -341,659 | -366,331 | -452,384 | -685,557 | 7,900,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -94,321 | -145,334 | -133,996 | -136,942 | -779,532 |
| cash flow from financing | -688,553 | -259,201 | -525,405 | -475,580 | 7,145,766 |
| cash and cash equivalents | |||||
| cash | 129,050 | 124,994 | -661,115 | 344,315 | 938,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 129,050 | 124,994 | -661,115 | 344,315 | 938,987 |
P&L
March 2014turnover
5.4m
-13%
operating profit
2.9m
+25%
gross margin
61.5%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
6.6m
+0.42%
total assets
14.7m
+0.06%
cash
876.2k
+0.17%
net assets
Total assets minus all liabilities
restful homes (birmingham) limited company details
company number
06443693
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2007
age
17
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 (birmingham) 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 did not find charges/mortgages relating to restful homes (birmingham) limited.
restful homes (birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
