S B Rawal Limited

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s b rawal limited Company Information

Live

EstablishedSmallHigh

Company Number

07181948

Website

Registered Address

c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Shashi Rawal14 Years

Bertrand Drepaul9 Years

Shareholders

shashi rawal 51%

bertrand aubrey drepaul 49%

s b rawal limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of S B RAWAL LIMITED at £4.7m based on Net Assets of £1.9m and 2.48x industry multiple (adjusted for liquidity).

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S B Rawal Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 07181948. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2010, it's largest shareholder is shashi rawal with a 51% stake. S B Rawal Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded S B Rawal Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.6m, make it larger than the average company (£402.6k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)

EXPORT

S B Rawal Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £1.9 million. According to their latest financial statements, S B Rawal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	4,626,858	4,018,035	2,990,725	2,684,807	3,011,742	2,372,808	2,407,751	4,470,929	106,732	176,632	210,028	199,667	211,616	19,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,245,496	2,750,280	1,943,882	1,797,608	1,865,684	1,483,142	1,389,632	2,456,775	62,671	94,370	112,393	92,596	107,103	10,101
Gross Profit	1,381,362	1,267,756	1,046,844	887,199	1,146,058	889,666	1,018,119	2,014,154	44,061	82,262	97,635	107,070	104,514	8,906
Admin Expenses	1,238,062	1,107,039	876,849	778,614	1,019,593	758,806	864,192	1,791,369	-149,673	-135,746	-134,383	-128,253	-199,794	8,773
Operating Profit	143,300	160,717	169,995	108,585	126,465	130,860	153,927	222,785	193,734	218,008	232,018	235,323	304,308	133
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1,209	4,417	3,554	2,661	1,781	698	25
Pre-Tax Profit	143,300	160,717	169,995	108,585	126,465	130,860	153,927	223,994	198,151	221,562	234,679	237,104	305,007	158
Tax	-35,825	-30,536	-32,299	-20,631	-24,028	-24,863	-29,246	-44,799	-39,630	-46,528	-53,976	-56,905	-79,302	-44
Profit After Tax	107,475	130,181	137,696	87,954	102,437	105,997	124,681	179,195	158,521	175,034	180,703	180,199	225,705	114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,475	130,181	137,696	87,954	102,437	105,997	124,681	179,195	158,521	175,034	180,703	180,199	225,705	114
Employee Costs	60,871	58,902	54,208	52,906	51,532	52,933	49,117	884,135	29,717	60,308	60,211	86,491	106,548	24,473
Number Of Employees	2	2	2	2	2	2	2	33	1	2	2	3	4	1
EBITDA*	143,300	160,717	169,995	108,585	126,465	130,860	153,927	222,785	194,023	218,082	232,105	235,335	304,322	133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	1,990	2,429	189	252	1,060	1,901	2,237	1,434	1,638	418	492	69	81	0
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	1,990	2,429	189	252	1,060	1,901	2,237	1,434	1,638	418	492	69	81	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,933,827	1,820,573	1,695,812	1,545,075	1,458,587	1,360,810	1,265,920	1,174,819	17,591	28,983	35,467	32,502	30,769	2,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	966,920	800,008	621,575	442,955	269,313	10,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,933,827	1,820,573	1,695,812	1,545,075	1,458,587	1,360,810	1,265,920	1,174,819	984,511	828,991	657,042	475,457	300,082	12,152
total assets	1,935,817	1,823,002	1,696,001	1,545,327	1,459,647	1,362,711	1,268,157	1,176,253	986,149	829,409	657,534	475,526	300,163	12,152
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	39,925	34,585	37,765	24,787	27,061	32,562	44,005	76,782	65,773	67,554	70,812	69,507	74,343	12,037
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	0	0	0	0	0	0	0	0
total current liabilities	39,925	34,585	37,765	24,787	27,061	32,562	44,005	76,782	65,773	67,554	70,812	69,507	74,343	12,037
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	0	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	0
total liabilities	39,925	34,585	37,765	24,787	27,061	32,562	44,005	76,782	65,773	67,554	70,812	69,507	74,343	12,037
net assets	1,895,892	1,788,417	1,658,236	1,520,540	1,432,586	1,330,149	1,224,152	1,099,471	920,376	761,855	586,722	406,019	225,820	115
total shareholders funds	1,895,892	1,788,417	1,658,236	1,520,540	1,432,586	1,330,149	1,224,152	1,099,471	920,376	761,855	586,722	406,019	225,820	115

	Mar 2024	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
Operating Activities
Operating Profit	143,300	160,717	169,995	108,585	126,465	130,860	153,927	222,785	193,734	218,008	232,018	235,323	304,308	133
Depreciation	0	0	0	0	0	0	0	0	289	74	87	12	14	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,825	-30,536	-32,299	-20,631	-24,028	-24,863	-29,246	-44,799	-39,630	-46,528	-53,976	-56,905	-79,302	-44
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	113,254	124,761	150,737	86,488	97,777	94,890	91,101	1,157,228	-11,392	-6,484	2,965	1,733	28,617	2,152
Creditors	5,340	-3,180	12,978	-2,274	-5,501	-11,443	-32,777	11,009	-1,781	-3,258	1,305	-4,836	62,306	12,037
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-439	2,240	-63	-808	-841	-336	803	-968,233	164,004	174,780	176,469	171,861	258,709	9,974
Investing Activities
capital expenditure	439	-2,240	63	808	841	336	-803	204	-1,509	0	-510	0	-95	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	439	-2,240	63	808	841	336	-803	204	-1,509	0	-510	0	-95	0
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	0	0	0	0	0	0	0	-100	0	99	0	0	0	1
interest	0	0	0	0	0	0	0	1,209	4,417	3,554	2,661	1,781	698	25
cash flow from financing	0	0	0	0	0	0	0	1,109	4,417	3,653	2,661	1,781	698	26
cash and cash equivalents
cash	0	0	0	0	0	0	0	-966,920	166,912	178,433	178,620	173,642	259,313	10,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-966,920	166,912	178,433	178,620	173,642	259,313	10,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S B RAWAL LIMITED group structure

S B Rawal Limited has no subsidiary companies.

Ultimate parent company

S B RAWAL LIMITED

07181948

S B RAWAL LIMITED Shareholders

shashi rawal	51%
bertrand aubrey drepaul	49%

S B Rawal Limited currently has 2 directors. The longest serving directors include Dr Shashi Rawal (Mar 2010) and Dr Bertrand Drepaul (Dec 2014).

officer	country	age	start	end	role
Dr Shashi Rawal	United Kingdom	75 years	Mar 2010	-	Director
Dr Bertrand Drepaul		79 years	Dec 2014	-	Director

P&L

March 2024

turnover

4.6m

+15%

operating profit

143.3k

gross margin

29.9%

-5.38%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.06%

total assets

1.9m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

07181948

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY

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.

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s b rawal limited Company Information

s b rawal limited Estimated Valuation

s b rawal limited Estimated Valuation

s b rawal limited Estimated Valuation

S B Rawal Limited Overview

S B Rawal Limited Health Check

S B RAWAL LIMITED financials

s b rawal limited Credit Report and Business Information

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s b rawal limited Ownership

s b rawal limited directors

s b rawal limited company details

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