rehability uk gloucester (aspects2) ltd
rehability uk gloucester (aspects2) ltd Company Information
Company Number
06660529
Next Accounts
Mar 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
hc 1187 limited
rehability uk community ltd
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
www.aspects2.co.ukrehability uk gloucester (aspects2) ltd Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY UK GLOUCESTER (ASPECTS2) LTD at £2.9m based on a Turnover of £3.7m and 0.78x industry multiple (adjusted for size and gross margin).
rehability uk gloucester (aspects2) ltd Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY UK GLOUCESTER (ASPECTS2) LTD at £0 based on an EBITDA of £-182.8k and a 4.99x industry multiple (adjusted for size and gross margin).
rehability uk gloucester (aspects2) ltd Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY UK GLOUCESTER (ASPECTS2) LTD at £740.7k based on Net Assets of £224.2k and 3.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rehability Uk Gloucester (aspects2) Ltd Overview
Rehability Uk Gloucester (aspects2) Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 06660529. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2008, it's largest shareholder is hc 1187 limited with a 85% stake. Rehability Uk Gloucester (aspects2) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rehability Uk Gloucester (aspects2) Ltd Health Check
Pomanda's financial health check has awarded Rehability Uk Gloucester (Aspects2) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.5m)
- Rehability Uk Gloucester (aspects2) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- Rehability Uk Gloucester (aspects2) Ltd
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Rehability Uk Gloucester (aspects2) Ltd
34.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.2%)
- Rehability Uk Gloucester (aspects2) Ltd
7.2% - Industry AVG
Employees
with 128 employees, this is above the industry average (61)
128 - Rehability Uk Gloucester (aspects2) Ltd
61 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Rehability Uk Gloucester (aspects2) Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£40.4k)
- Rehability Uk Gloucester (aspects2) Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (21 days)
- Rehability Uk Gloucester (aspects2) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (10 days)
- Rehability Uk Gloucester (aspects2) Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rehability Uk Gloucester (aspects2) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - Rehability Uk Gloucester (aspects2) Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (39.8%)
90.7% - Rehability Uk Gloucester (aspects2) Ltd
39.8% - Industry AVG
REHABILITY UK GLOUCESTER (ASPECTS2) LTD financials
Rehability Uk Gloucester (Aspects2) Ltd's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £224.2 thousand. According to their latest financial statements, Rehability Uk Gloucester (Aspects2) Ltd has 128 employees and maintains cash reserves of £130.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,322,167 | 3,758,790 | 3,637,201 | 3,509,810 | 2,760,835 | 2,214,459 | 2,065,527 | 6,740,531 | 4,356,772 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,588,727 | 2,323,075 | 2,426,645 | 2,365,899 | 1,671,417 | 1,305,345 | 1,244,737 | 4,189,269 | 2,543,190 | |||||
| Gross Profit | 733,440 | 1,435,715 | 1,210,556 | 1,143,911 | 1,089,418 | 909,114 | 820,790 | 2,551,262 | 1,813,582 | |||||
| Admin Expenses | 584,613 | 755,170 | 656,004 | 697,490 | 691,769 | 650,557 | 811,559 | 2,011,150 | 919,180 | |||||
| Operating Profit | 148,827 | 680,545 | 554,552 | 446,421 | 397,649 | 258,557 | 9,231 | 540,112 | 894,402 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 381,350 | 286,448 | |||||
| Interest Receivable | 0 | 131,636 | 243,810 | 0 | 0 | 5,326 | 7,247 | 0 | 0 | |||||
| Pre-Tax Profit | -4,357,293 | 812,181 | 798,362 | 1,979,481 | 397,649 | 263,883 | 14,791 | 4,206,050 | 607,954 | |||||
| Tax | -20,112 | -162,301 | -159,286 | -404,178 | -87,933 | -60,200 | -5,675 | -125,120 | -185,219 | |||||
| Profit After Tax | -4,377,405 | 649,880 | 639,076 | 1,575,303 | 309,716 | 203,683 | 9,116 | 4,080,930 | 422,735 | |||||
| Dividends Paid | 615,000 | 40,000 | 140,000 | 227,000 | 102,000 | 1,164,000 | 359,000 | 157,000 | 331,000 | |||||
| Retained Profit | -4,992,405 | 609,880 | 499,076 | 1,348,303 | 207,716 | -960,317 | -349,884 | 3,923,930 | 91,735 | |||||
| Employee Costs | 1,558,125 | 2,257,453 | 2,361,807 | 2,281,523 | 1,655,101 | 1,305,862 | 1,261,853 | 4,280,651 | 2,681,719 | |||||
| Number Of Employees | 128 | 160 | 172 | 135 | 133 | 136 | 147 | 149 | 141 | 104 | 87 | 92 | 267 | 202 |
| EBITDA* | 185,639 | 717,357 | 582,967 | 461,600 | 412,969 | 277,022 | 65,185 | 737,351 | 1,015,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,605 | 3,210 | 6,943 | 13,015 | 20,743 | 24,944 | 166,808 | 200,192 | 203,315 | 189,822 | 203,502 | 212,831 | 2,368,346 | 4,784,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 4,521,284 | 4,388,135 | 4,796,780 | 3,255,487 | 2,992,570 | 2,470,832 | 0 | 0 |
| Total Fixed Assets | 1,605 | 3,210 | 6,943 | 13,015 | 20,743 | 24,944 | 4,688,092 | 4,588,327 | 5,000,095 | 3,445,309 | 3,196,073 | 2,683,664 | 2,368,346 | 4,784,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,909 | 36,877 | 83,836 | 53,140 | 17,009 | 71,236 | 121,203 | 111,030 | 112,934 | 158,873 | 31,883 | 6,716 | 5,596 | 377,625 |
| Group Debtors | 1,943,628 | 1,658,448 | 1,952,424 | 2,692,678 | 1,740,499 | 77,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 270,575 | 254,976 | 237,559 | 231,775 | 156,659 | 1,635,531 | 455,572 | 951,512 | 265,725 | 164,942 | 137,328 | 114,042 | 167,748 | 68,804 |
| Cash | 130,791 | 59,141 | 300,695 | 521,702 | 46,444 | 289,559 | 1,439,443 | 389,280 | 425,912 | 346,255 | 409,073 | 1,826,417 | 3,725,422 | 279,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,417,903 | 2,009,442 | 2,574,514 | 3,499,295 | 1,960,611 | 2,073,731 | 2,016,218 | 1,451,822 | 804,571 | 670,070 | 578,284 | 1,947,175 | 3,898,766 | 725,946 |
| total assets | 2,419,508 | 2,012,652 | 2,581,457 | 3,512,310 | 1,981,354 | 2,098,675 | 6,704,310 | 6,040,149 | 5,804,666 | 4,115,379 | 3,774,357 | 4,630,839 | 6,267,112 | 5,509,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,924 | 209,963 |
| Trade Creditors | 144,046 | 150,843 | 134,292 | 155,539 | 128,046 | 6,211 | 33,853 | 23,357 | 18,219 | 18,413 | 19,199 | 9,990 | 15,340 | 50,881 |
| Group/Directors Accounts | 1,280,966 | 729,384 | 625,427 | 517,612 | 18,555 | 394,000 | 0 | 0 | 10,000 | 0 | 0 | 780 | 0 | 81,668 |
| 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 | 4,264 | 5,201 | 2,868 |
| other current liabilities | 770,254 | 622,861 | 852,707 | 739,271 | 375,344 | 521,486 | 496,945 | 452,157 | 711,075 | 381,726 | 246,660 | 147,155 | 106,708 | 487,476 |
| total current liabilities | 2,195,266 | 1,503,088 | 1,612,426 | 1,412,422 | 521,945 | 921,697 | 530,798 | 475,514 | 739,294 | 400,139 | 265,859 | 162,189 | 185,173 | 832,856 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592,076 | 4,099,197 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,769 | 5,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 105,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,129 | 5,132 | 4,945 | 3,116 | 4,090 | 3,925 | 0 | 10,270 |
| total long term liabilities | 0 | 105,643 | 0 | 0 | 0 | 0 | 4,129 | 5,132 | 4,945 | 3,116 | 4,090 | 3,925 | 1,595,845 | 4,114,966 |
| total liabilities | 2,195,266 | 1,608,731 | 1,612,426 | 1,412,422 | 521,945 | 921,697 | 534,927 | 480,646 | 744,239 | 403,255 | 269,949 | 166,114 | 1,781,018 | 4,947,822 |
| net assets | 224,242 | 403,921 | 969,031 | 2,099,888 | 1,459,409 | 1,176,978 | 6,169,383 | 5,559,503 | 5,060,427 | 3,712,124 | 3,504,408 | 4,464,725 | 4,486,094 | 562,164 |
| total shareholders funds | 224,242 | 403,921 | 969,031 | 2,099,888 | 1,459,409 | 1,176,978 | 6,169,383 | 5,559,503 | 5,060,427 | 3,712,124 | 3,504,408 | 4,464,725 | 4,486,094 | 562,164 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 148,827 | 680,545 | 554,552 | 446,421 | 397,649 | 258,557 | 9,231 | 540,112 | 894,402 | |||||
| Depreciation | 1,605 | 3,393 | 6,073 | 7,728 | 9,001 | 36,812 | 36,812 | 28,415 | 15,179 | 15,320 | 18,465 | 55,954 | 197,239 | 121,107 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,112 | -162,301 | -159,286 | -404,178 | -87,933 | -60,200 | -5,675 | -125,120 | -185,219 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 336,811 | -323,518 | -703,774 | 1,063,426 | 129,995 | -3,313,887 | -352,618 | 275,238 | 1,596,137 | 417,521 | 570,191 | 2,418,246 | -273,085 | 446,429 |
| Creditors | -6,797 | 16,551 | -21,247 | 27,493 | 121,835 | -27,642 | 10,496 | 5,138 | -194 | -786 | 9,209 | -5,350 | -35,541 | 50,881 |
| Accruals and Deferred Income | 147,393 | -229,846 | 113,436 | 363,927 | -146,142 | 24,541 | 44,788 | -258,918 | 329,349 | 135,066 | 99,505 | 40,447 | -380,768 | 487,476 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,129 | -1,003 | 187 | 1,829 | -974 | 165 | 3,925 | -10,270 | 10,270 |
| Cash flow from operations | 3,472,184 | 961,955 | -105,150 | -1,207,731 | 40,821 | -244,490 | -2,319,714 | 458,737 | 932,488 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -28,499 | -28,672 | -1,640 | -2,116,715 | 6,165,299 | -84,547 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| cash flow from investments | -28,499 | -28,672 | -1,639 | -2,116,716 | 6,165,299 | -84,547 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,924 | -152,039 | 209,963 |
| Group/Directors Accounts | 551,582 | 103,957 | 107,815 | 499,057 | -375,445 | 394,000 | 0 | -10,000 | 10,000 | 0 | -780 | 780 | -81,668 | 81,668 |
| 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 | -1,592,076 | -2,507,121 | 4,099,197 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,264 | -4,706 | 603 | 8,367 |
| other long term liabilities | -105,643 | 105,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 131,636 | 243,810 | 0 | 0 | 5,326 | 5,560 | -381,350 | -286,448 | |||||
| cash flow from financing | 394,000 | 131,636 | 233,810 | 10,000 | 0 | 282 | -1,319,851 | -3,121,575 | 4,583,176 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 71,650 | -241,554 | -221,007 | 475,258 | -243,115 | -1,149,884 | 1,050,163 | -36,632 | 79,657 | -62,818 | -1,417,344 | -1,899,005 | 3,445,905 | 279,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,650 | -241,554 | -221,007 | 475,258 | -243,115 | -1,149,884 | 1,050,163 | -36,632 | 79,657 | -62,818 | -1,417,344 | -1,899,005 | 3,445,905 | 279,517 |
rehability uk gloucester (aspects2) ltd Credit Report and Business Information
Rehability Uk Gloucester (aspects2) Ltd Competitor Analysis
Perform a competitor analysis for rehability uk gloucester (aspects2) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
rehability uk gloucester (aspects2) ltd Ownership
REHABILITY UK GLOUCESTER (ASPECTS2) LTD group structure
Rehability Uk Gloucester (Aspects2) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REHABILITY UK GLOUCESTER (ASPECTS2) LTD
06660529
rehability uk gloucester (aspects2) ltd directors
Rehability Uk Gloucester (Aspects2) Ltd currently has 3 directors. The longest serving directors include Mrs Sujahan Jalil (Feb 2018) and Mrs Rehana Kousar (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sujahan Jalil | England | 50 years | Feb 2018 | - | Director |
| Mrs Rehana Kousar | England | 49 years | Feb 2018 | - | Director |
| Mr Amjad Mahmood | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
June 2023turnover
3.7m
-6%
operating profit
-184.4k
0%
gross margin
35%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
224.2k
-0.44%
total assets
2.4m
+0.2%
cash
130.8k
+1.21%
net assets
Total assets minus all liabilities
rehability uk gloucester (aspects2) ltd company details
company number
06660529
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
aspects 2 limited (February 2024)
isw holdings limited (December 2010)
accountant
LUCKMANS DUCKETT PARKER LIMITED
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rehability uk gloucester (aspects2) ltd 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 5 charges/mortgages relating to rehability uk gloucester (aspects2) ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
rehability uk gloucester (aspects2) ltd 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.
Click to start generating capital raising & share issue transactions for REHABILITY UK GLOUCESTER (ASPECTS2) LTD. This can take several minutes, an email will notify you when this has completed.
rehability uk gloucester (aspects2) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
