the railway convalescent homes
the railway convalescent homes Company Information
Company Number
07109869
Website
http://rch.org.ukRegistered Address
bridge house 2 church street, dawlish, devon, EX7 9AU
Industry
Other accommodation
Telephone
01626863202
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the railway convalescent homes Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY CONVALESCENT HOMES at £272.5k based on a Turnover of £300.2k and 0.91x industry multiple (adjusted for size and gross margin).
the railway convalescent homes Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY CONVALESCENT HOMES at £88.4k based on an EBITDA of £20.6k and a 4.3x industry multiple (adjusted for size and gross margin).
the railway convalescent homes Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY CONVALESCENT HOMES at £16.7m based on Net Assets of £9.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Railway Convalescent Homes Overview
The Railway Convalescent Homes is a live company located in devon, EX7 9AU with a Companies House number of 07109869. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2009, it's largest shareholder is unknown. The Railway Convalescent Homes is a established, micro sized company, Pomanda has estimated its turnover at £300.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Railway Convalescent Homes Health Check
Pomanda's financial health check has awarded The Railway Convalescent Homes a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £300.2k, make it smaller than the average company (£820.8k)
£300.2k - The Railway Convalescent Homes
£820.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.4%)
-32% - The Railway Convalescent Homes
3.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - The Railway Convalescent Homes
45.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
0.6% - The Railway Convalescent Homes
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - The Railway Convalescent Homes
16 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a higher pay structure (£22.8k)
£34k - The Railway Convalescent Homes
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is more efficient (£54.6k)
£75k - The Railway Convalescent Homes
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Railway Convalescent Homes
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Railway Convalescent Homes
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Railway Convalescent Homes
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 610 weeks, this is more cash available to meet short term requirements (91 weeks)
610 weeks - The Railway Convalescent Homes
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (36.3%)
0.3% - The Railway Convalescent Homes
36.3% - Industry AVG
THE RAILWAY CONVALESCENT HOMES financials
The Railway Convalescent Homes's latest turnover from December 2022 is £300.2 thousand and the company has net assets of £9.5 million. According to their latest financial statements, The Railway Convalescent Homes has 4 employees and maintains cash reserves of £300.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,196 | 308,909 | 480,057 | 968,840 | 908,984 | 851,775 | 873,020 | 922,192 | 900,060 | 935,600 | 861,998 | 9,228,389 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 11,461 | 39,712 | -269,012 | -31,065 | -73,000 | -133,961 | -29,897 | 20,055 | 20,210 | 22,178 | -13,792 | 8,775,352 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 11,461 | 39,712 | -269,012 | -31,065 | -73,000 | -133,961 | -29,897 | 20,055 | 20,210 | 22,178 | -13,792 | 8,775,352 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 11,461 | 39,712 | -269,012 | -31,065 | -73,000 | -133,961 | -29,897 | 20,055 | 20,210 | 22,178 | -13,792 | 8,775,352 | |
| Employee Costs | 136,013 | 120,545 | 442,614 | 569,344 | 596,100 | 562,228 | 562,228 | 469,796 | 558,646 | 552,669 | 539,844 | 264,122 | |
| Number Of Employees | 4 | 4 | 45 | 45 | 42 | 42 | 45 | 41 | 40 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712,578 | 731,301 | 747,603 | 895,194 | 879,521 | 911,822 | 810,937 | 818,022 | 746,504 | 757,795 | 880,625 | 736,948 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,483,589 | 9,308,329 | 8,342,028 | 8,322,120 | 7,494,745 | 8,213,015 | 0 | 7,748,853 | 7,760,385 | 7,529,223 | 7,637,626 | 7,366,921 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 8,012,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,196,167 | 10,039,630 | 9,089,631 | 9,217,314 | 8,374,266 | 9,124,837 | 8,822,959 | 8,566,875 | 8,506,889 | 8,287,018 | 8,518,251 | 8,103,869 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,656 | 4,952 | 2,035 | 11,500 | 7,426 | 7,680 | 6,456 | 4,235 | 14,995 | 10,330 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,960 | 20,422 | 20,302 | 26,649 | 28,472 | 30,550 | 22,372 | 22,663 | 20,767 | 24,290 | 19,485 | 13,764 | 0 |
| Cash | 300,627 | 401,821 | 396,673 | 381,469 | 258,305 | 140,692 | 106,311 | 191,532 | 217,170 | 328,499 | 166,825 | 185,946 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,587 | 422,243 | 418,631 | 413,070 | 288,812 | 182,742 | 136,109 | 221,875 | 244,393 | 357,024 | 201,305 | 210,040 | 0 |
| total assets | 9,518,754 | 10,461,873 | 9,508,262 | 9,630,384 | 8,663,078 | 9,307,579 | 8,959,068 | 8,788,750 | 8,751,282 | 8,644,042 | 8,719,556 | 8,313,909 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,526 | 9,849 | 7,560 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,616 | 25,096 | 21,734 | 85,252 | 57,934 | 79,178 | 63,205 | 83,642 | 67,835 | 138,099 | 66,854 | 73,348 | 0 |
| total current liabilities | 25,616 | 25,096 | 21,734 | 85,252 | 57,934 | 79,178 | 63,205 | 83,642 | 67,835 | 142,625 | 76,703 | 80,908 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,616 | 25,096 | 21,734 | 85,252 | 57,934 | 79,178 | 63,205 | 83,642 | 67,835 | 142,625 | 76,703 | 80,908 | 0 |
| net assets | 9,493,138 | 10,436,777 | 9,486,528 | 9,545,132 | 8,605,144 | 9,228,401 | 8,895,863 | 8,705,108 | 8,683,447 | 8,501,417 | 8,642,853 | 8,233,001 | 0 |
| total shareholders funds | 9,493,138 | 10,436,777 | 9,486,528 | 9,545,132 | 8,605,144 | 9,228,401 | 8,895,863 | 8,705,108 | 8,683,447 | 8,501,417 | 8,642,853 | 8,233,001 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 18,723 | 19,401 | 18,776 | 34,668 | 35,976 | 38,589 | 0 | 32,702 | 26,567 | 26,528 | 27,572 | 12,706 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,538 | -1,536 | -9,643 | 1,094 | -11,543 | -7,999,770 | 8,011,477 | 3,120 | -1,302 | -5,955 | 10,386 | 24,094 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,526 | -5,323 | 2,289 | 7,560 | 0 |
| Accruals and Deferred Income | 520 | 3,362 | -63,518 | 27,318 | -21,244 | 15,973 | -20,437 | 15,807 | -70,264 | 71,245 | -6,494 | 73,348 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -125,915 | -15,277 | -54,315 | -12,886 | -11,972 | ||||||||
| Change in Investments | -824,740 | 966,301 | 19,908 | 827,375 | -718,270 | 8,213,015 | -7,748,853 | -11,532 | 231,162 | -108,403 | 270,705 | 7,366,921 | 0 |
| cash flow from investments | -114,383 | -246,439 | 54,088 | -283,591 | -7,378,893 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -955,100 | 910,537 | 210,408 | 971,053 | -550,257 | 466,499 | 220,652 | 1,606 | 161,820 | -163,614 | 423,644 | ||
| cash and cash equivalents | |||||||||||||
| cash | -101,194 | 5,148 | 15,204 | 123,164 | 117,613 | 34,381 | -85,221 | -25,638 | -111,329 | 161,674 | -19,121 | 185,946 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,194 | 5,148 | 15,204 | 123,164 | 117,613 | 34,381 | -85,221 | -25,638 | -111,329 | 161,674 | -19,121 | 185,946 | 0 |
the railway convalescent homes Credit Report and Business Information
The Railway Convalescent Homes Competitor Analysis
Perform a competitor analysis for the railway convalescent homes by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
the railway convalescent homes Ownership
THE RAILWAY CONVALESCENT HOMES group structure
The Railway Convalescent Homes has no subsidiary companies.
Ultimate parent company
THE RAILWAY CONVALESCENT HOMES
07109869
the railway convalescent homes directors
The Railway Convalescent Homes currently has 11 directors. The longest serving directors include Mr Peter Moakes (Dec 2009) and Mr Colin Mills (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Moakes | United Kingdom | 81 years | Dec 2009 | - | Director |
| Mr Colin Mills | United Kingdom | 83 years | Dec 2009 | - | Director |
| Mr Stephen Brook | 69 years | Dec 2009 | - | Director | |
| Mr Christopher Donovan | 62 years | Jan 2013 | - | Director | |
| Mr Philip O'Hare | England | 55 years | Jan 2013 | - | Director |
| Mr William Collins | 79 years | Apr 2014 | - | Director | |
| Mr David Crome | 60 years | Dec 2016 | - | Director | |
| Mrs Barbara Davenport | 63 years | Jul 2017 | - | Director | |
| Mr Graham Isom | 75 years | Dec 2020 | - | Director | |
| Mr Luke Farley | 34 years | Sep 2022 | - | Director |
P&L
December 2022turnover
300.2k
-3%
operating profit
1.9k
0%
gross margin
45.8%
+47.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.5m
-0.09%
total assets
9.5m
-0.09%
cash
300.6k
-0.25%
net assets
Total assets minus all liabilities
the railway convalescent homes company details
company number
07109869
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CASSON BECKMAN
address
bridge house 2 church street, dawlish, devon, EX7 9AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the railway convalescent homes 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 the railway convalescent homes.
the railway convalescent homes Companies House Filings - See Documents
| date | description | view/download |
|---|
