transform residential limited
transform residential limited Company Information
Company Number
07275053
Next Accounts
May 2025
Shareholders
ruskin mill trust ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
ruskin mill old bristol road, nailsworth, gloucestershire, GL6 0LA
Website
http://rmt.orgtransform residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM RESIDENTIAL LIMITED at £2m based on a Turnover of £1.5m and 1.33x industry multiple (adjusted for size and gross margin).
transform residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM RESIDENTIAL LIMITED at £0 based on an EBITDA of £-165.4k and a 9.63x industry multiple (adjusted for size and gross margin).
transform residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM RESIDENTIAL LIMITED at £2.5m based on Net Assets of £826.9k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Residential Limited Overview
Transform Residential Limited is a live company located in gloucestershire, GL6 0LA with a Companies House number of 07275053. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2010, it's largest shareholder is ruskin mill trust ltd with a 100% stake. Transform Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transform Residential Limited Health Check
Pomanda's financial health check has awarded Transform Residential Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.8m)
£1.5m - Transform Residential Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.1%)
-45% - Transform Residential Limited
5.1% - Industry AVG
Production
with a gross margin of 88.1%, this company has a lower cost of product (38%)
88.1% - Transform Residential Limited
38% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (10.3%)
-12.5% - Transform Residential Limited
10.3% - Industry AVG
Employees
with 37 employees, this is below the industry average (67)
37 - Transform Residential Limited
67 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Transform Residential Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40k)
£40.2k - Transform Residential Limited
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (17 days)
49 days - Transform Residential Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (31 weeks)
15 weeks - Transform Residential Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (45.8%)
6.7% - Transform Residential Limited
45.8% - Industry AVG
TRANSFORM RESIDENTIAL LIMITED financials
Transform Residential Limited's latest turnover from August 2023 is £1.5 million and the company has net assets of £826.9 thousand. According to their latest financial statements, Transform Residential Limited has 37 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,485,682 | 1,627,577 | 2,148,104 | 8,897,168 | 6,585,921 | 5,380,154 | 4,203,512 | 3,896,186 | 3,411,928 | 4,746,974 | 4,478,827 | 4,529,690 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 176,141 | 279,336 | 33,631 | 2,086,412 | 1,975,594 | 4,437,077 | 3,202,315 | 3,713,845 | 3,851,803 | 3,837,291 | 3,917,028 | 4,232,433 | |
| Gross Profit | 1,309,541 | 1,348,241 | 2,114,473 | 6,810,756 | 4,610,327 | 943,077 | 1,001,197 | 182,341 | -439,875 | 909,683 | 561,799 | 297,257 | |
| Admin Expenses | 1,495,129 | 1,234,801 | 1,292,339 | 3,271,959 | 3,854,977 | 531,818 | 399,515 | 316,417 | 210,051 | 269,363 | |||
| Operating Profit | -185,588 | 113,440 | 822,134 | 3,538,797 | 755,350 | 411,259 | 601,682 | 593,266 | 351,748 | 27,894 | |||
| Interest Payable | 334 | 463 | 238 | 2,658 | 643 | 146 | 110 | 130 | 228 | 220 | 239 | 1,384 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -185,922 | 112,977 | 821,896 | 3,536,139 | 754,707 | 411,113 | 601,572 | 30,998 | -667,779 | 593,046 | 351,509 | 26,510 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -185,922 | 112,977 | 821,896 | 3,536,139 | 754,707 | 411,113 | 601,572 | 30,998 | -667,779 | 593,046 | 351,509 | 26,510 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -185,922 | 112,977 | 821,896 | 3,536,139 | 754,707 | 411,113 | 601,572 | 30,998 | -667,779 | 593,046 | 351,509 | 26,510 | |
| Employee Costs | 1,135,758 | 1,760,225 | 1,609,003 | ||||||||||
| Number Of Employees | 37 | 33 | 37 | 117 | 125 | 122 | 104 | ||||||
| EBITDA* | -165,394 | 133,789 | 843,515 | 3,560,007 | 757,036 | 412,841 | 604,821 | 602,870 | 361,311 | 35,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837 | 21,031 | 40,481 | 61,682 | 78,271 | 4,880 | 3,716 | 5,896 | 13,420 | 23,099 | 26,683 | 34,893 | 649 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 837 | 21,031 | 40,481 | 61,682 | 78,271 | 4,880 | 3,716 | 5,896 | 13,420 | 23,099 | 26,683 | 34,893 | 649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,508,649 | 0 | 13,718 | 18,760 | 244,924 | 208,365 | 265,575 | 55,631 | 105,389 |
| Group Debtors | 841,672 | 1,208,536 | 1,764,971 | 4,803,566 | 1,000 | 476,963 | 587,989 | 284,659 | 349,769 | 639,356 | 1,131,959 | 0 | 0 |
| Misc Debtors | 26,002 | 50,638 | 89,511 | 72,304 | 137,980 | 24,195 | 29,808 | 26,077 | 193,601 | 156,445 | 61,309 | 35,732 | 0 |
| Cash | 17,447 | 8,894 | 67,943 | 22,227 | 279,019 | 960,362 | 452,049 | 70,416 | 0 | 5,781 | 5,296 | 299,988 | 43,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 885,121 | 1,268,068 | 1,922,425 | 4,898,097 | 1,926,648 | 1,461,520 | 1,083,564 | 399,912 | 788,294 | 1,009,947 | 1,464,139 | 391,351 | 149,142 |
| total assets | 885,958 | 1,289,099 | 1,962,906 | 4,959,779 | 2,004,919 | 1,466,400 | 1,087,280 | 405,808 | 801,714 | 1,033,046 | 1,490,822 | 426,244 | 149,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,469 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,867 | 0 | 25,362 | 162,586 | 51,920 | 68,566 | 110,726 | 39,624 | 71,729 | 71,708 | 118,012 | 30,329 | 253,986 |
| Group/Directors Accounts | 0 | 0 | 0 | 110,828 | 27,766 | 18,512 | 63,462 | 60,000 | 406,956 | 42,810 | 1,048,406 | 434,655 | 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 | 35,149 | 142,909 | 61,052 | 74,601 | 93,035 | 136,538 | 81,430 | 76,094 | 76,469 | 51,658 | 50,580 | 38,945 | 0 |
| total current liabilities | 59,016 | 142,909 | 86,414 | 348,015 | 172,721 | 223,616 | 255,618 | 175,718 | 602,623 | 166,176 | 1,216,998 | 503,929 | 253,986 |
| 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 | 59,016 | 142,909 | 86,414 | 348,015 | 172,721 | 223,616 | 255,618 | 175,718 | 602,623 | 166,176 | 1,216,998 | 503,929 | 253,986 |
| net assets | 826,942 | 1,146,190 | 1,876,492 | 4,611,764 | 1,832,198 | 1,242,784 | 831,662 | 230,090 | 199,091 | 866,870 | 273,824 | -77,685 | -104,195 |
| total shareholders funds | 826,942 | 1,146,190 | 1,876,492 | 4,611,764 | 1,832,198 | 1,242,784 | 831,662 | 230,090 | 199,091 | 866,870 | 273,824 | -77,685 | -104,195 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -185,588 | 113,440 | 822,134 | 3,538,797 | 755,350 | 411,259 | 601,682 | 593,266 | 351,748 | 27,894 | |||
| Depreciation | 20,194 | 20,349 | 21,381 | 21,210 | 1,686 | 1,582 | 3,139 | 10,419 | 11,359 | 9,604 | 9,563 | 7,359 | 67 |
| Amortisation | 0 | 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 | -391,500 | -595,308 | -3,021,388 | 3,228,241 | 1,146,471 | -130,357 | 302,019 | -458,798 | -215,872 | -454,677 | 1,367,480 | -14,026 | 105,389 |
| Creditors | 23,867 | -25,362 | -137,224 | 110,666 | -16,646 | -42,160 | 71,102 | -32,105 | 21 | -46,304 | 87,683 | -223,657 | 253,986 |
| Accruals and Deferred Income | -107,760 | 81,857 | -13,549 | -18,434 | -43,503 | 55,108 | 5,336 | -375 | 24,811 | 1,078 | 11,635 | 38,945 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 142,213 | 785,592 | 3,714,130 | 423,998 | -449,584 | 556,146 | 379,240 | 1,012,321 | -906,851 | -135,433 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | -110,828 | 83,062 | 9,254 | -44,950 | 3,462 | -346,956 | 364,146 | -1,005,596 | 613,751 | 434,655 | 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 | -334 | -463 | -238 | -2,658 | -643 | -146 | -110 | -130 | -228 | -220 | -239 | -1,384 | |
| cash flow from financing | -133,660 | -843,742 | -3,668,234 | -676,169 | -156,682 | -45,087 | 3,352 | -347,085 | 363,918 | -1,005,816 | 613,512 | 433,271 | |
| cash and cash equivalents | |||||||||||||
| cash | 8,553 | -59,049 | 45,716 | -256,792 | -681,343 | 508,313 | 381,633 | 70,416 | -5,781 | 485 | -294,692 | 256,235 | 43,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,469 | 47,469 | 0 | 0 | 0 | 0 |
| change in cash | 8,553 | -59,049 | 45,716 | -256,792 | -681,343 | 508,313 | 381,633 | 117,885 | -53,250 | 485 | -294,692 | 256,235 | 43,753 |
transform residential limited Credit Report and Business Information
Transform Residential Limited Competitor Analysis
Perform a competitor analysis for transform residential limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
transform residential limited Ownership
TRANSFORM RESIDENTIAL LIMITED group structure
Transform Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRANSFORM RESIDENTIAL LIMITED
07275053
transform residential limited directors
Transform Residential Limited currently has 6 directors. The longest serving directors include Mr Aonghus Gordon (Mar 2011) and Mrs Helen Kippax (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aonghus Gordon | 69 years | Mar 2011 | - | Director | |
| Mrs Helen Kippax | England | 75 years | Apr 2014 | - | Director |
| Mr Constantin Court | England | 48 years | Jan 2019 | - | Director |
| Sofie Rasmussen | 52 years | Jan 2019 | - | Director | |
| Mr Brendan Murphy | England | 47 years | Mar 2023 | - | Director |
| Mr Richard Knight | 53 years | Oct 2024 | - | Director |
P&L
August 2023turnover
1.5m
-9%
operating profit
-185.6k
-264%
gross margin
88.2%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
826.9k
-0.28%
total assets
886k
-0.31%
cash
17.4k
+0.96%
net assets
Total assets minus all liabilities
transform residential limited company details
company number
07275053
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
ruskin mill old bristol road, nailsworth, gloucestershire, GL6 0LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
transform residential 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 transform residential limited.
transform residential limited 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 TRANSFORM RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
transform residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
