r p care north west limited
r p care north west limited Company Information
Company Number
07253600
Website
-Registered Address
138 rochdale road, bury, BL9 7BD
Industry
Other residential care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Porter3 Years
Shareholders
suzanne porter 54.9%
shirley mcgaffin 35.3%
View Allr p care north west limited Estimated Valuation
Pomanda estimates the enterprise value of R P CARE NORTH WEST LIMITED at £67.9k based on a Turnover of £131.1k and 0.52x industry multiple (adjusted for size and gross margin).
r p care north west limited Estimated Valuation
Pomanda estimates the enterprise value of R P CARE NORTH WEST LIMITED at £0 based on an EBITDA of £-455 and a 4.02x industry multiple (adjusted for size and gross margin).
r p care north west limited Estimated Valuation
Pomanda estimates the enterprise value of R P CARE NORTH WEST LIMITED at £0 based on Net Assets of £-47.5k and 0.77x industry multiple (adjusted for liquidity).
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R P Care North West Limited Overview
R P Care North West Limited is a live company located in bury, BL9 7BD with a Companies House number of 07253600. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2010, it's largest shareholder is suzanne porter with a 54.9% stake. R P Care North West Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.
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R P Care North West Limited Health Check
Pomanda's financial health check has awarded R P Care North West Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£1.9m)
- R P Care North West Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)
- R P Care North West Limited
4.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39.8%)
- R P Care North West Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.2%)
- R P Care North West Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - R P Care North West Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- R P Care North West Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£42.4k)
- R P Care North West Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (19 days)
- R P Care North West Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
- R P Care North West Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R P Care North West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R P Care North West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.7%, this is a higher level of debt than the average (32.4%)
244.7% - R P Care North West Limited
32.4% - Industry AVG
R P CARE NORTH WEST LIMITED financials
R P Care North West Limited's latest turnover from March 2023 is estimated at £131.1 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, R P Care North West Limited has 2 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 5 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 19,165 | 23,956 | 1,184 | 8,489 | 11,079 | 12,375 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 19,165 | 23,956 | 1,184 | 8,489 | 11,079 | 12,375 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,799 | 32,894 | 39,675 | 75,244 | 56,917 | 103,008 | 47,130 | 10,267 | 32,989 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 9,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,799 | 32,894 | 49,244 | 75,244 | 56,917 | 103,008 | 47,130 | 10,267 | 32,989 | 0 | 0 | 0 |
| total assets | 32,799 | 32,894 | 49,244 | 94,409 | 80,873 | 104,192 | 55,619 | 21,346 | 45,364 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 23 | 23 | 0 | 15,159 | 54,134 | 76,880 | 31,703 | 20,431 | 33,594 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 23 | 23 | 0 | 15,159 | 54,134 | 76,880 | 31,703 | 20,431 | 33,594 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,080 | 720 | 0 | 0 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79,148 | 79,148 | 79,148 | 79,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,228 | 79,868 | 79,148 | 79,148 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,251 | 79,891 | 79,148 | 94,307 | 55,982 | 76,880 | 31,703 | 20,431 | 33,594 | 0 | 0 | 0 |
| net assets | -47,452 | -46,997 | -29,904 | 102 | 24,891 | 27,312 | 23,916 | 915 | 11,770 | 0 | 0 | 0 |
| total shareholders funds | -47,452 | -46,997 | -29,904 | 102 | 24,891 | 27,312 | 23,916 | 915 | 11,770 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95 | -6,781 | -35,569 | 18,327 | -46,091 | 103,008 | 36,863 | -22,722 | 32,989 | 0 | 0 | 0 |
| Creditors | 0 | 23 | -15,159 | -38,975 | -22,746 | 76,880 | 11,272 | -13,163 | 33,594 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 720 | 0 | -1,848 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 79,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
r p care north west limited Credit Report and Business Information
R P Care North West Limited Competitor Analysis
Perform a competitor analysis for r p care north west limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
r p care north west limited Ownership
R P CARE NORTH WEST LIMITED group structure
R P Care North West Limited has no subsidiary companies.
Ultimate parent company
R P CARE NORTH WEST LIMITED
07253600
r p care north west limited directors
R P Care North West Limited currently has 1 director, Mr Paul Porter serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Porter | England | 40 years | Dec 2020 | - | Director |
P&L
March 2023turnover
131.1k
+1%
operating profit
-455
0%
gross margin
25.2%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-47.5k
+0.01%
total assets
32.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r p care north west limited company details
company number
07253600
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
fusion north west limited (September 2013)
fusion (lcas) limited (August 2013)
last accounts submitted
March 2023
address
138 rochdale road, bury, BL9 7BD
accountant
-
auditor
-
r p care north west limited 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 r p care north west limited.
r p care north west limited Companies House Filings - See Documents
| date | description | view/download |
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