Reason Care (uk) Limited

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reason care (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06771754

Website

Registered Address

9 carpenter road, edgbaston, birmingham, west midlands, B15 2JT

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rishi Khosla15 Years

Shareholders

rishi khosla 100%

reason care (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of REASON CARE (UK) LIMITED at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).

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Reason Care (uk) Limited is a live company located in birmingham, B15 2JT with a Companies House number of 06771754. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2008, it's largest shareholder is rishi khosla with a 100% stake. Reason Care (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Reason Care (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REASON CARE (UK) LIMITED group structure

Reason Care (Uk) Limited has no subsidiary companies.

Ultimate parent company

REASON CARE (UK) LIMITED

06771754

REASON CARE (UK) LIMITED Shareholders

rishi khosla

100%

Reason Care (Uk) Limited currently has 1 director, Mr Rishi Khosla serving since Dec 2008.

officer	country	age	start	end	role
Mr Rishi Khosla	United Kingdom	40 years	Dec 2008	-	Director

EXPORT

Reason Care (Uk) Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £90.3 thousand. According to their latest financial statements, Reason Care (Uk) Limited has 24 employees and maintains cash reserves of 0 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	1,437,529	1,238,091	1,323,084	1,522,597	2,512,705	2,251,336	258,901	682,418	2,146,526	2,396,042	1,807,422	1,390,368	796,099	303,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,016,314	885,922	942,880	1,055,237	1,753,166	1,534,315	175,558	463,764	1,454,242	1,585,605	1,194,995	919,213	517,588	200,765
Gross Profit	421,216	352,169	380,204	467,360	759,539	717,022	83,343	218,654	692,285	810,438	612,427	471,154	278,511	103,222
Admin Expenses	372,020	465,422	453,904	475,197	712,734	681,098	52,085	234,732	666,238	756,204	574,906	409,439	239,967	97,305
Operating Profit	49,196	-113,253	-73,700	-7,837	46,805	35,924	31,258	-16,078	26,047	54,234	37,521	61,715	38,544	5,917
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	19	33	110	76	53	114	294	277	58
Pre-Tax Profit	49,196	-113,253	-73,700	-7,837	46,805	35,943	31,291	-15,968	26,123	54,287	37,636	62,009	38,821	5,975
Tax	-9,347	0	0	0	-8,893	-6,829	-6,258	0	-5,486	-12,486	-9,033	-16,122	-10,870	-1,673
Profit After Tax	39,849	-113,253	-73,700	-7,837	37,912	29,114	25,033	-15,968	20,637	41,801	28,603	45,887	27,951	4,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,849	-113,253	-73,700	-7,837	37,912	29,114	25,033	-15,968	20,637	41,801	28,603	45,887	27,951	4,302
Employee Costs	539,305	479,649	474,716	473,723	1,225,241	1,063,066	131,135	328,392	1,012,695	1,156,783	882,035	694,551	400,859	161,583
Number Of Employees	24	23	24	25	68	62	8	21	66	77	59	47	27	11
EBITDA*	49,196	-113,253	-73,700	-7,837	46,805	35,924	32,713	-16,078	26,047	54,888	38,290	62,373	39,320	6,475

* 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	74,479	73,956	55,236	40,708	27,922	7,012	8,249	4,702	5,531	6,507	4,367	3,737	4,395	3,161
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	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	74,479	73,956	55,236	40,708	27,922	7,012	8,249	4,702	5,531	6,507	4,367	3,737	4,395	3,161
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	232,855	181,421	224,759	272,088	273,315	252,586	28,363	69,339	207,319	221,235	154,955	108,192	46,125	18,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	204,179	132,835	0	0	0	0	0	0
Cash	0	0	0	0	0	0	7,738	19,007	24,830	5,638	15,585	30,080	87,635	23,272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	232,855	181,421	224,759	272,088	273,315	252,586	240,280	221,181	232,149	226,873	170,540	138,272	133,760	41,935
total assets	307,334	255,377	279,995	312,796	301,237	259,598	248,529	225,883	237,680	233,380	174,907	142,009	138,155	45,096
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	0	0
Trade Creditors	121,861	106,179	66,260	75,361	55,965	52,238	7,614	20,283	68,497	84,834	68,162	63,867	105,900	40,792
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	0	0	0	0	0	0	62,667	52,385	0	0	0	0	0	0
total current liabilities	121,861	106,179	66,260	75,361	55,965	52,238	70,281	72,668	68,497	84,834	68,162	63,867	105,900	40,792
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	95,142	98,716	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	95,142	98,716	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	217,003	204,895	116,260	75,361	55,965	52,238	70,281	72,668	68,497	84,834	68,162	63,867	105,900	40,792
net assets	90,331	50,482	163,735	237,435	245,272	207,360	178,248	153,215	169,183	148,546	106,745	78,142	32,255	4,304
total shareholders funds	90,331	50,482	163,735	237,435	245,272	207,360	178,248	153,215	169,183	148,546	106,745	78,142	32,255	4,304

	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	49,196	-113,253	-73,700	-7,837	46,805	35,924	31,258	-16,078	26,047	54,234	37,521	61,715	38,544	5,917
Depreciation	0	0	0	0	0	0	1,455	0	0	654	769	658	776	558
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,347	0	0	0	-8,893	-6,829	-6,258	0	-5,486	-12,486	-9,033	-16,122	-10,870	-1,673
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,434	-43,338	-47,329	-1,227	20,729	20,044	30,368	-5,145	-13,916	66,280	46,763	62,067	27,462	18,663
Creditors	15,682	39,919	-9,101	19,396	3,727	44,624	-12,669	-48,214	-16,337	16,672	4,295	-42,033	65,108	40,792
Accruals and Deferred Income	0	0	0	0	0	-62,667	10,282	52,385	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,097	-29,996	-35,472	12,786	20,910	-8,992	-6,300	-6,762	18,140	-7,206	-13,211	-57,849	66,096	26,931
Investing Activities
capital expenditure	-523	-18,720	-14,528	-12,786	-20,910	1,237	-5,002	829	976	-2,794	-1,399	0	-2,010	-3,719
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-523	-18,720	-14,528	-12,786	-20,910	1,237	-5,002	829	976	-2,794	-1,399	0	-2,010	-3,719
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	-3,574	48,716	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	19	33	110	76	53	114	294	277	58
cash flow from financing	-3,574	48,716	50,000	0	0	17	33	110	76	53	114	294	277	60
cash and cash equivalents
cash	0	0	0	0	0	-7,738	-11,269	-5,823	19,192	-9,947	-14,495	-57,555	64,363	23,272
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,738	-11,269	-5,823	19,192	-9,947	-14,495	-57,555	64,363	23,272

P&L

March 2023

turnover

1.4m

+16%

operating profit

49.2k

gross margin

29.4%

+3.01%

turnover

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

Balance Sheet

March 2023

net assets

90.3k

+0.79%

total assets

307.3k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

06771754

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

December 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9 carpenter road, edgbaston, birmingham, west midlands, B15 2JT

last accounts submitted

March 2023

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 1 charges/mortgages relating to reason care (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

reason care (uk) limited Company Information

reason care (uk) limited Estimated Valuation

reason care (uk) limited Estimated Valuation

reason care (uk) limited Estimated Valuation

Reason Care (uk) Limited AI Business Plan

Reason Care (uk) Limited Overview

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reason care (uk) limited Ownership

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REASON CARE (UK) LIMITED financials

reason care (uk) limited company details

reason care (uk) limited Charges & Mortgages

reason care (uk) limited Companies House Filings - See Documents