rivington park care home limited
rivington park care home limited Company Information
Company Number
07987585
Next Accounts
Dec 2025
Shareholders
delta care limited
Group Structure
View All
Industry
Other human health activities
Registered Address
charlotte house, 17 charlotte street, preston, lancashire, PR1 3RE
Website
www.rivingtonpark.co.ukrivington park care home limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON PARK CARE HOME LIMITED at £624.5k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
rivington park care home limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON PARK CARE HOME LIMITED at £397.6k based on an EBITDA of £101k and a 3.94x industry multiple (adjusted for size and gross margin).
rivington park care home limited Estimated Valuation
Pomanda estimates the enterprise value of RIVINGTON PARK CARE HOME LIMITED at £0 based on Net Assets of £-320.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivington Park Care Home Limited Overview
Rivington Park Care Home Limited is a live company located in preston, PR1 3RE with a Companies House number of 07987585. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2012, it's largest shareholder is delta care limited with a 100% stake. Rivington Park Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Rivington Park Care Home Limited Health Check
Pomanda's financial health check has awarded Rivington Park Care Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£728.4k)
- Rivington Park Care Home Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
- Rivington Park Care Home Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Rivington Park Care Home Limited
38.6% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (5.2%)
- Rivington Park Care Home Limited
5.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (18)
22 - Rivington Park Care Home Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Rivington Park Care Home Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is more efficient (£45.8k)
- Rivington Park Care Home Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
- Rivington Park Care Home Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (18 days)
- Rivington Park Care Home Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
- Rivington Park Care Home Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (126 weeks)
9 weeks - Rivington Park Care Home Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (22.4%)
169.6% - Rivington Park Care Home Limited
22.4% - Industry AVG
RIVINGTON PARK CARE HOME LIMITED financials
Rivington Park Care Home Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£320.2 thousand. According to their latest financial statements, Rivington Park Care Home Limited has 22 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 656,126 | 697,330 | 668,223 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 601,358 | 515,473 | 408,242 | |||||||||
| Gross Profit | 54,768 | 181,857 | 259,981 | |||||||||
| Admin Expenses | 145,712 | 109,161 | 141,473 | |||||||||
| Operating Profit | -90,944 | 72,696 | 118,508 | |||||||||
| Interest Payable | 1,671 | 136 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -92,615 | 72,696 | 118,372 | |||||||||
| Tax | -3,178 | -728 | -6,243 | |||||||||
| Profit After Tax | -95,793 | 71,968 | 112,129 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -95,793 | 71,968 | 112,129 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 22 | 23 | 22 | 28 | 28 | 29 | 27 | 28 | 33 | 32 | ||
| EBITDA* | -85,396 | 76,740 | 129,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,035 | 191,852 | 180,943 | 177,393 | 174,679 | 164,967 | 157,221 | 158,514 | 149,644 | 153,688 | 164,266 | 190,089 |
| Intangible Assets | ||||||||||||
| Investments & Other | 3,303 | 4,028 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 333,035 | 191,852 | 180,943 | 177,393 | 174,679 | 164,967 | 157,221 | 158,514 | 152,947 | 157,716 | 164,266 | 190,089 |
| Stock & work in progress | 750 | 364 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 |
| Trade Debtors | 81,550 | 47,896 | 34,049 | 71,788 | 41,385 | 56,118 | 63,432 | 49,739 | 37,911 | 42,217 | 469,751 | 317,309 |
| Group Debtors | 81,384 | 29,666 | 38,471 | 39,359 | 10,334 | 796,293 | 719,305 | 554,083 | ||||
| Misc Debtors | 7,938 | 7,931 | 11,963 | 4,694 | 5,426 | 2,774 | 9,800 | 920 | 1,924 | |||
| Cash | 36,919 | 16,884 | 57,252 | 63,436 | 13,586 | 4,766 | 226 | 61,616 | 100,258 | 66,582 | 43,076 | |
| misc current assets | ||||||||||||
| total current assets | 127,157 | 73,075 | 185,612 | 170,548 | 99,832 | 103,981 | 84,756 | 847,916 | 821,720 | 697,522 | 537,297 | 361,349 |
| total assets | 460,192 | 264,927 | 366,555 | 347,941 | 274,511 | 268,948 | 241,977 | 1,006,430 | 974,667 | 855,238 | 701,563 | 551,438 |
| Bank overdraft | 86,353 | 50,701 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 139,843 | 224,197 | 81,034 | 56,568 | 41,134 | 48,414 | 44,096 | 31,522 | 32,781 | 9,839 | 300,675 | 355,561 |
| Group/Directors Accounts | 28,150 | 6,150 | 595,735 | 616,600 | 588,305 | 535,898 | 372,232 | 337,668 | 288,694 | 283,078 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 36,108 | 31,643 | 181,042 | 171,233 | 110,551 | 109,137 | 91,148 | 97,347 | 68,207 | 49,304 | ||
| total current liabilities | 204,101 | 261,990 | 857,811 | 844,401 | 739,990 | 693,449 | 593,829 | 517,238 | 389,682 | 342,221 | 300,675 | 355,561 |
| loans | 567,285 | 492,789 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 9,052 | 5,282 | 1,028 | |||||||||
| total long term liabilities | 576,337 | 492,789 | 5,282 | 1,028 | ||||||||
| total liabilities | 780,438 | 754,779 | 857,811 | 844,401 | 745,272 | 694,477 | 593,829 | 517,238 | 389,682 | 342,221 | 300,675 | 355,561 |
| net assets | -320,246 | -489,852 | -491,256 | -496,460 | -470,761 | -425,529 | -351,852 | 489,192 | 584,985 | 513,017 | 400,888 | 195,877 |
| total shareholders funds | -320,246 | -489,852 | -491,256 | -496,460 | -470,761 | -425,529 | -351,852 | 489,192 | 584,985 | 513,017 | 400,888 | 195,877 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -90,944 | 72,696 | 118,508 | |||||||||
| Depreciation | 20,228 | 20,132 | 19,837 | 16,257 | 8,365 | 10,600 | 6,931 | 5,548 | 4,044 | 10,578 | 25,823 | 25,822 |
| Amortisation | ||||||||||||
| Tax | -3,178 | -728 | -6,243 | |||||||||
| Stock | 386 | 364 | 964 | |||||||||
| Debtors | 33,661 | 55,827 | 21,248 | 20,866 | 1,716 | 14,685 | -763,386 | 87,812 | 162,840 | 126,549 | 152,442 | 317,309 |
| Creditors | -84,354 | 224,197 | 24,466 | 15,434 | -2,962 | 4,318 | 12,574 | -1,259 | 22,942 | -290,836 | -54,886 | 355,561 |
| Accruals and Deferred Income | 4,465 | 31,643 | 9,809 | 60,682 | 19,403 | 17,989 | -6,199 | 29,140 | 18,903 | 49,304 | ||
| Deferred Taxes & Provisions | 9,052 | -5,282 | 5,282 | 1,028 | ||||||||
| Cash flow from operations | -148,505 | -44,983 | -245,238 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -3,303 | -725 | 4,028 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 22,000 | 6,150 | -20,865 | 28,295 | 216,073 | 163,666 | 34,564 | 48,974 | 5,616 | 283,078 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | 74,496 | 492,789 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,671 | -136 | ||||||||||
| cash flow from financing | 47,303 | 5,616 | 282,942 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 20,035 | 16,884 | -6,184 | 49,850 | 13,360 | 4,540 | 226 | -61,616 | -38,642 | 33,676 | 23,506 | 43,076 |
| overdraft | -86,353 | -86,353 | 35,652 | 50,701 | ||||||||
| change in cash | 20,035 | 16,884 | -6,184 | 49,850 | 99,713 | 90,893 | -35,426 | -112,317 | -38,642 | 33,676 | 23,506 | 43,076 |
rivington park care home limited Credit Report and Business Information
Rivington Park Care Home Limited Competitor Analysis
Perform a competitor analysis for rivington park care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
rivington park care home limited Ownership
RIVINGTON PARK CARE HOME LIMITED group structure
Rivington Park Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIVINGTON PARK CARE HOME LIMITED
07987585
rivington park care home limited directors
Rivington Park Care Home Limited currently has 2 directors. The longest serving directors include Mr Adam Baki (Feb 2023) and Mrs Penelope Abdel Baki (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Baki | United Kingdom | 44 years | Feb 2023 | - | Director |
| Mrs Penelope Abdel Baki | England | 70 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.2m
-1%
operating profit
80.8k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-320.2k
-0.35%
total assets
460.2k
+0.74%
cash
36.9k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
rivington park care home limited company details
company number
07987585
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MJH ACCOUNTANTS LIMITED
auditor
-
address
charlotte house, 17 charlotte street, preston, lancashire, PR1 3RE
Bank
-
Legal Advisor
-
rivington park care home 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 found 8 charges/mortgages relating to rivington park care home limited. Currently there are 2 open charges and 6 have been satisfied in the past.
rivington park care home 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.
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rivington park care home limited Companies House Filings - See Documents
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