Reflective Care Ltd

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reflective care ltd Company Information

Live

EstablishedSmallLow

Company Number

07302302

Next Accounts

Apr 2025

Industry

Residential care activities for the elderly and disabled

Directors

Stephen Shelley

Jill Attfield

Shareholders

stephen andrew shelley

jill attfield

Group Structure

View All

Contact

Registered Address

counsells smithbrook kilns, smithbrook kilns, cranleigh, surrey, GU6 8JJ

Website

https://www.reflectivecare.org.uk

reflective care ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of REFLECTIVE CARE LTD at £1.2m based on Net Assets of £410.8k and 2.99x industry multiple (adjusted for liquidity).

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Reflective Care Ltd is a live company located in cranleigh, GU6 8JJ with a Companies House number of 07302302. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2010, it's largest shareholder is stephen andrew shelley with a 50% stake. Reflective Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £632k with low growth in recent years.

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Pomanda's financial health check has awarded Reflective Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £632k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)

EXPORT

Reflective Care Ltd's latest turnover from July 2023 is estimated at £632 thousand and the company has net assets of £410.8 thousand. According to their latest financial statements, Reflective Care Ltd has 19 employees and maintains cash reserves of £423.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	632,017	740,227	1,084,809	598,913	1,037,924	1,193,681	979,202	933,240	1,492,598	1,405,248	2,071,005	1,024,537	1,128,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,213	458,165	685,262	367,555	623,988	715,744	582,653	568,761	890,916	821,992	1,202,437	595,759	652,114
Gross Profit	240,804	282,062	399,547	231,358	413,936	477,937	396,549	364,479	601,683	583,257	868,567	428,778	476,319
Admin Expenses	239,856	130,865	286,485	137,682	452,058	396,702	345,373	299,657	581,893	571,416	794,483	456,007	529,492
Operating Profit	948	151,197	113,062	93,676	-38,122	81,235	51,176	64,822	19,790	11,841	74,084	-27,229	-53,173
Interest Payable	0	803	3,385	5,113	5,718	6,258	3,187	0	0	0	0	0	0
Interest Receivable	17,828	2,747	179	139	711	463	184	438	432	261	120	89	30
Pre-Tax Profit	18,776	153,141	109,857	88,701	-43,129	75,440	48,173	65,260	20,221	12,103	74,204	-27,140	-53,143
Tax	-4,694	-29,097	-20,873	-16,853	0	-14,334	-9,153	-13,052	-4,044	-2,542	-17,067	0	0
Profit After Tax	14,082	124,044	88,984	71,848	-43,129	61,106	39,020	52,208	16,177	9,561	57,137	-27,140	-53,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,082	124,044	88,984	71,848	-43,129	61,106	39,020	52,208	16,177	9,561	57,137	-27,140	-53,143
Employee Costs	437,714	385,938	387,219	255,204	244,034	247,025	239,981	221,764	845,987	801,401	1,211,311	590,430	656,086
Number Of Employees	19	18	19	13	13	14	14	14	55	54	81	41	45
EBITDA*	11,853	159,342	121,838	103,720	-30,207	89,839	80,054	106,239	67,002	51,929	100,051	-6,706	-53,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	190,760	197,579	192,282	196,444	190,512	194,374	192,515	211,716	65,844	41,396	37,854	45,378	7,358
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	190,760	197,579	192,282	196,444	190,512	194,374	192,515	211,716	65,844	41,396	37,854	45,378	7,358
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	39,083	77,229	39,177	101,977	108,354	102,439	45,016	26,738	24,440	67,582	2,272	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,185	28,321	23,914	13,699	14,081	14,925	14,404	0	0	0	0	0	0
Cash	423,362	289,763	149,806	209,028	68,447	121,049	64,307	82,600	92,569	80,047	24,476	23,450	12,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	448,547	357,167	250,949	261,904	184,505	244,328	181,150	127,616	119,307	104,487	92,058	25,722	12,156
total assets	639,307	554,746	443,231	458,348	375,017	438,702	373,665	339,332	185,151	145,883	129,912	71,100	19,514
Bank overdraft	0	0	4,430	10,750	11,940	10,750	10,750	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,359	0	0	0	0	0	2,493	180,945	182,557	159,466	153,056	151,381	72,655
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	213,797	156,590	148,092	184,865	182,887	190,985	173,575	0	0	0	0	0	0
total current liabilities	228,156	156,590	152,522	195,615	194,827	201,735	186,818	180,945	182,557	159,466	153,056	151,381	72,655
loans	0	0	17,725	78,071	66,885	79,840	91,229	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	102,234	0	0	0	0	0
provisions	394	1,481	353	1,015	1,506	2,199	1,796	1,351	0	0	0	0	0
total long term liabilities	394	1,481	18,078	79,086	68,391	82,039	93,025	103,585	0	0	0	0	0
total liabilities	228,550	158,071	170,600	274,701	263,218	283,774	279,843	284,530	182,557	159,466	153,056	151,381	72,655
net assets	410,757	396,675	272,631	183,647	111,799	154,928	93,822	54,802	2,594	-13,583	-23,144	-80,281	-53,141
total shareholders funds	410,757	396,675	272,631	183,647	111,799	154,928	93,822	54,802	2,594	-13,583	-23,144	-80,281	-53,141

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	948	151,197	113,062	93,676	-38,122	81,235	51,176	64,822	19,790	11,841	74,084	-27,229	-53,173
Depreciation	10,905	8,145	8,776	10,044	7,915	8,604	28,878	41,417	47,212	40,088	25,967	20,523	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,694	-29,097	-20,873	-16,853	0	-14,334	-9,153	-13,052	-4,044	-2,542	-17,067	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,219	-33,739	48,267	-63,182	-7,221	6,436	71,827	18,278	2,298	-43,142	65,310	2,272	0
Creditors	14,359	0	0	0	0	-2,493	-178,452	-1,612	23,091	6,410	1,675	78,726	72,655
Accruals and Deferred Income	57,207	8,498	-36,773	1,978	-8,098	17,410	173,575	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,087	1,128	-662	-491	-693	403	445	1,351	0	0	0	0	0
Cash flow from operations	119,857	173,610	15,263	151,536	-31,777	84,389	-5,358	74,648	83,751	98,939	19,349	69,748	19,482
Investing Activities
capital expenditure	-4,086	-13,442	-4,614	-15,976	-4,053	-10,463	-9,677	-187,289	-71,660	-43,630	-18,443	-58,543	-7,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,086	-13,442	-4,614	-15,976	-4,053	-10,463	-9,677	-187,289	-71,660	-43,630	-18,443	-58,543	-7,358
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	-17,725	-60,346	11,186	-12,955	-11,389	91,229	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	-102,234	102,234	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	17,828	1,944	-3,206	-4,974	-5,007	-5,795	-3,003	438	432	261	120	89	30
cash flow from financing	17,828	-15,781	-63,552	6,212	-17,962	-17,184	-14,008	102,672	432	261	120	89	32
cash and cash equivalents
cash	133,599	139,957	-59,222	140,581	-52,602	56,742	-18,293	-9,969	12,522	55,571	1,026	11,294	12,156
overdraft	0	-4,430	-6,320	-1,190	1,190	0	10,750	0	0	0	0	0	0
change in cash	133,599	144,387	-52,902	141,771	-53,792	56,742	-29,043	-9,969	12,522	55,571	1,026	11,294	12,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reflective care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU6 area or any other competitors across 12 key performance metrics.

REFLECTIVE CARE LTD group structure

Reflective Care Ltd has no subsidiary companies.

Ultimate parent company

REFLECTIVE CARE LTD

07302302

REFLECTIVE CARE LTD Shareholders

stephen andrew shelley	50%
jill attfield	50%

Reflective Care Ltd currently has 2 directors. The longest serving directors include Mr Stephen Shelley (Jul 2010) and Mrs Jill Attfield (Jul 2010).

officer	country	age	start	end	role
Mr Stephen Shelley	United Kingdom	63 years	Jul 2010	-	Director
Mrs Jill Attfield		78 years	Jul 2010	-	Director

P&L

July 2023

turnover

632k

-15%

operating profit

947.9

gross margin

38.2%

-0.01%

turnover

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

Balance Sheet

July 2023

net assets

410.8k

+0.04%

total assets

639.3k

+0.15%

cash

423.4k

+0.46%

net assets

Total assets minus all liabilities

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company number

07302302

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

counsells smithbrook kilns, smithbrook kilns, cranleigh, surrey, GU6 8JJ

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reflective care ltd Company Information

reflective care ltd Estimated Valuation

reflective care ltd Estimated Valuation

reflective care ltd Estimated Valuation

Reflective Care Ltd Overview

Reflective Care Ltd Health Check

REFLECTIVE CARE LTD financials

reflective care ltd Credit Report and Business Information

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reflective care ltd Ownership

reflective care ltd directors

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