Rotherham Respiratory Limited

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rotherham respiratory limited Company Information

Live

EstablishedSmallDeclining

Company Number

06539394

Website

https://rotherhamrespiratory.com

Registered Address

century business centre, manvers way, rotherham, S63 5DA

Industry

Other education n.e.c.

Telephone

01709369113

Next Accounts Due

December 2024

Group Structure

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Directors

Julie Catchpole16 Years

Stuart Catchpole1 Years

Shareholders

health care education holdings limited 100%

rotherham respiratory limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ROTHERHAM RESPIRATORY LIMITED at £1.6m based on an EBITDA of £421.8k and a 3.89x industry multiple (adjusted for size and gross margin).

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Rotherham Respiratory Limited is a live company located in rotherham, S63 5DA with a Companies House number of 06539394. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2008, it's largest shareholder is health care education holdings limited with a 100% stake. Rotherham Respiratory Limited is a established, small sized company, Pomanda has estimated its turnover at £920.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Rotherham Respiratory Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £920.5k, make it larger than the average company (£457.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

EXPORT

Rotherham Respiratory Limited's latest turnover from March 2023 is estimated at £920.5 thousand and the company has net assets of £393.4 thousand. According to their latest financial statements, Rotherham Respiratory Limited has 8 employees and maintains cash reserves of £714.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	920,485	772,547	224,639	1,008,496	175,117	293,257	180,607	139,088	1,309,280	2,078,716	482,091	526,359	174,643	239,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,399	341,667	104,102	466,441	88,419	147,136	91,083	70,654	710,224	1,122,829	239,797	257,561	86,131	119,575
Gross Profit	523,086	430,880	120,537	542,055	86,698	146,121	89,525	68,434	599,055	955,886	242,294	268,798	88,512	119,661
Admin Expenses	113,985	382,229	178,306	556,129	62,435	149,579	89,772	49,898	561,976	969,936	253,448	312,803	16,851	95,736
Operating Profit	409,101	48,651	-57,769	-14,074	24,263	-3,458	-247	18,536	37,079	-14,050	-11,154	-44,005	71,661	23,925
Interest Payable	0	0	0	47	61	47	37	0	0	0	0	0	0	0
Interest Receivable	22,336	2,865	295	271	2,859	1,883	1,139	2,649	3,080	2,313	1,009	536	236	179
Pre-Tax Profit	431,437	51,516	-57,474	-13,850	27,060	-1,622	855	21,185	40,159	-11,737	-10,145	-43,469	71,897	24,104
Tax	-81,973	-9,788	0	0	-5,141	0	-171	-4,237	-8,433	0	0	0	-20,131	-6,749
Profit After Tax	349,464	41,728	-57,474	-13,850	21,919	-1,622	684	16,948	31,726	-11,737	-10,145	-43,469	51,766	17,355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	349,464	41,728	-57,474	-13,850	21,919	-1,622	684	16,948	31,726	-11,737	-10,145	-43,469	51,766	17,355
Employee Costs	218,887	182,536	181,214	173,678	170,877	142,250	137,430	116,415	694,725	1,073,416	255,731	273,827	112,433	134,416
Number Of Employees	8	7	7	7	7	6	6	5	29	46	11	12	5	6
EBITDA*	421,767	51,476	-53,213	-8,325	28,512	1,189	12,826	28,891	47,940	-1,867	2,703	-30,755	86,559	38,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	107,890	37,391	12,501	15,699	21,448	25,697	37,480	24,829	32,223	37,766	23,844	22,131	27,857	26,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,900	13,800	20,700
Investments & Other	0	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	0	0	0	0
Total Fixed Assets	107,890	37,391	12,501	15,699	21,448	25,697	37,480	24,829	32,223	37,766	23,844	29,031	41,657	47,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116,685	96,446	2,525	109,254	882	25,911	5,808	2,404	3,121	1,472	1,567	13,073	8,580	3,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,304	680	841	0	23,463	3,211	7,557	4,695	0	0	1,030	10,652	45,884	0
Cash	714,720	336,389	427,656	161,746	380,007	382,414	370,683	540,530	518,977	713,049	212,125	191,402	22,861	71,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	838,709	433,515	431,022	271,000	404,352	411,536	384,048	547,629	522,098	714,521	214,722	215,127	77,325	74,879
total assets	946,599	470,906	443,523	286,699	425,800	437,233	421,528	572,458	554,321	752,287	238,566	244,158	118,982	122,334
Bank overdraft	0	0	0	0	1,545	276	1,173	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,449	10,380	0	0	398	1,698	3,705	4,905	517,725	746,417	222,959	218,406	49,761	104,879
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	528,257	409,493	440,772	225,574	348,332	382,153	360,722	514,709	0	0	0	0	0	0
total current liabilities	532,706	419,873	440,772	225,574	350,275	384,127	365,600	519,614	517,725	746,417	222,959	218,406	49,761	104,879
loans	0	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	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	0	0	0	0	0	0	0
provisions	20,499	7,104	550	1,450	2,000	1,500	2,700	300	1,000	2,000	0	0	0	0
total long term liabilities	20,499	7,104	550	1,450	2,000	1,500	2,700	300	1,000	2,000	0	0	0	0
total liabilities	553,205	426,977	441,322	227,024	352,275	385,627	368,300	519,914	518,725	748,417	222,959	218,406	49,761	104,879
net assets	393,394	43,929	2,201	59,675	73,525	51,606	53,228	52,544	35,596	3,870	15,607	25,752	69,221	17,455
total shareholders funds	393,394	43,929	2,201	59,675	73,525	51,606	53,228	52,544	35,596	3,870	15,607	25,752	69,221	17,455

	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	409,101	48,651	-57,769	-14,074	24,263	-3,458	-247	18,536	37,079	-14,050	-11,154	-44,005	71,661	23,925
Depreciation	12,666	2,825	4,556	5,749	4,249	4,647	13,073	10,355	10,861	12,183	6,957	6,350	7,998	7,502
Amortisation	0	0	0	0	0	0	0	0	0	0	6,900	6,900	6,900	6,900
Tax	-81,973	-9,788	0	0	-5,141	0	-171	-4,237	-8,433	0	0	0	-20,131	-6,749
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,863	93,760	-105,888	84,909	-4,777	15,757	6,266	3,978	1,649	-1,125	-21,128	-30,739	51,261	3,203
Creditors	-5,931	10,380	0	-398	-1,300	-2,007	-1,200	-512,820	-228,692	523,458	4,553	168,645	-55,118	104,879
Accruals and Deferred Income	118,764	-31,279	215,198	-122,758	-33,821	21,431	-153,987	514,709	0	0	0	0	0	0
Deferred Taxes & Provisions	13,395	6,554	-900	-550	500	-1,200	2,400	-700	-1,000	2,000	0	0	0	0
Cash flow from operations	439,159	-66,417	266,973	-216,940	-6,473	3,656	-146,398	21,865	-191,834	524,716	28,384	168,629	-39,951	133,254
Investing Activities
capital expenditure	-83,165	-27,715	-1,358	0	0	7,136	-25,724	-2,961	-5,318	-26,105	-8,670	-624	-9,100	-61,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,165	-27,715	-1,358	0	0	7,136	-25,724	-2,961	-5,318	-26,105	-8,670	-624	-9,100	-61,857
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,336	2,865	295	224	2,798	1,836	1,102	2,649	3,080	2,313	1,009	536	236	179
cash flow from financing	22,337	2,865	295	224	2,798	1,836	1,102	2,649	3,080	2,313	1,009	536	236	279
cash and cash equivalents
cash	378,331	-91,267	265,910	-218,261	-2,407	11,731	-169,847	21,553	-194,072	500,924	20,723	168,541	-48,815	71,676
overdraft	0	0	0	-1,545	1,269	-897	1,173	0	0	0	0	0	0	0
change in cash	378,331	-91,267	265,910	-216,716	-3,676	12,628	-171,020	21,553	-194,072	500,924	20,723	168,541	-48,815	71,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTHERHAM RESPIRATORY LIMITED group structure

Rotherham Respiratory Limited has no subsidiary companies.

Ultimate parent company

ROTHERHAM RESPIRATORY LIMITED

06539394

ROTHERHAM RESPIRATORY LIMITED Shareholders

health care education holdings limited

100%

Rotherham Respiratory Limited currently has 2 directors. The longest serving directors include Mrs Julie Catchpole (Mar 2008) and Mr Stuart Catchpole (Sep 2023).

officer	country	age	start	end	role
Mrs Julie Catchpole	United Kingdom	63 years	Mar 2008	-	Director
Mr Stuart Catchpole	United Kingdom	64 years	Sep 2023	-	Director

P&L

March 2023

turnover

920.5k

+19%

operating profit

409.1k

gross margin

56.9%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

393.4k

+7.96%

total assets

946.6k

+1.01%

cash

714.7k

+1.12%

net assets

Total assets minus all liabilities

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company number

06539394

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

century business centre, manvers way, rotherham, S63 5DA

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rotherham respiratory limited Company Information

rotherham respiratory limited Estimated Valuation

rotherham respiratory limited Estimated Valuation

rotherham respiratory limited Estimated Valuation

Rotherham Respiratory Limited Overview

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ROTHERHAM RESPIRATORY LIMITED financials

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