Pomanda estimates the enterprise value of REDHOUSE CARE LIMITED at £6m based on a Turnover of £9m and 0.67x industry multiple (adjusted for size and gross margin).
redhouse care limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of REDHOUSE CARE LIMITED at £1.9m based on an EBITDA of £388.7k and a 4.9x industry multiple (adjusted for size and gross margin).
redhouse care limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of REDHOUSE CARE LIMITED at £3.8m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Redhouse Care LimitedOverview
Redhouse Care Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 08098544. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is
baljit singh sanghera
with a 100% stake. Redhouse Care Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
high
growth in recent years.
Pomanda's financial health check has awarded Redhouse Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £9m, make it larger than the average company (£3.8m)
£9m - Redhouse Care Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
16% - Redhouse Care Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Redhouse Care Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.1%)
4.3% - Redhouse Care Limited
6.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (23)
58 - Redhouse Care Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Redhouse Care Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£154.6k)
£154.6k - Redhouse Care Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redhouse Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redhouse Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redhouse Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (24 weeks)
213 weeks - Redhouse Care Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (61.5%)
51.2% - Redhouse Care Limited
61.5% - Industry AVG
REDHOUSE CARE LIMITED financials
EXPORT
Redhouse Care Limited's latest turnover from September 2023 is estimated at £9 million and the company has net assets of £1.8 million. According to their latest financial statements, Redhouse Care Limited has 58 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
8,963,937
7,731,987
5,961,500
5,755,547
5,148,760
4,829,736
5,129,440
1,830,968
1,674,399
2,334,284
Other Income Or Grants
Cost Of Sales
5,550,035
4,789,558
3,758,047
3,579,886
3,221,860
3,022,942
3,169,148
1,159,483
1,077,284
1,505,481
Gross Profit
3,413,902
2,942,428
2,203,453
2,175,660
1,926,900
1,806,794
1,960,292
671,484
597,115
828,803
Admin Expenses
3,026,683
2,474,935
1,670,430
1,636,981
1,507,599
1,474,607
2,019,505
-165,150
573,562
370,017
705,969
Operating Profit
387,219
467,493
533,023
538,679
419,301
332,187
-59,213
165,150
97,922
227,098
122,834
Interest Payable
157,234
111,921
83,338
89,511
103,512
107,126
103,769
96,123
92,387
89,946
42,421
Interest Receivable
77,643
28,490
1,214
953
3,533
1,351
365
548
1,035
962
654
Pre-Tax Profit
307,628
384,062
450,899
450,121
319,321
226,412
-162,617
69,575
6,570
138,114
81,066
Tax
-76,907
-72,972
-85,671
-85,523
-60,671
-43,018
-13,915
-1,314
-29,004
-18,645
Profit After Tax
230,721
311,090
365,228
364,598
258,650
183,394
-162,617
55,660
5,256
109,110
62,421
Dividends Paid
Retained Profit
230,721
311,090
365,228
364,598
258,650
183,394
-162,617
55,660
5,256
109,110
62,421
Employee Costs
2,811,478
2,519,231
2,022,412
1,802,868
1,577,919
1,414,134
1,518,333
530,369
489,110
666,248
Number Of Employees
58
55
47
43
38
36
40
14
13
18
EBITDA*
388,695
469,230
535,067
541,083
422,130
335,515
174,702
399,756
333,341
463,473
360,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
1,060,627
1,062,103
1,063,840
1,065,884
1,068,288
1,071,117
1,074,445
1,078,360
1,082,966
1,088,385
1,094,760
Intangible Assets
230,000
460,000
690,000
920,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,060,627
1,062,103
1,063,840
1,065,884
1,068,288
1,071,117
1,074,445
1,308,360
1,542,966
1,778,385
2,014,760
Stock & work in progress
Trade Debtors
256,902
232,937
39,260
Group Debtors
Misc Debtors
925,789
1,001,493
653,019
482,639
573,309
619,237
604,772
614,905
Cash
1,672,311
1,285,519
1,246,902
1,180,306
726,408
215,655
144,671
147,659
290,798
123,259
261,452
misc current assets
total current assets
2,598,100
2,287,012
1,899,921
1,662,945
1,299,717
834,892
749,443
762,564
547,700
356,196
300,712
total assets
3,658,727
3,349,115
2,963,761
2,728,829
2,368,005
1,906,009
1,823,888
2,070,924
2,090,666
2,134,581
2,315,472
Bank overdraft
6,220
99,738
100,924
95,191
Bank loan
75,775
77,599
75,737
Trade Creditors
188,556
171,720
758,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400,611
324,408
335,235
384,049
289,660
63,744
86,865
106,495
total current liabilities
406,831
324,408
434,973
484,973
384,851
139,519
164,464
182,232
188,556
171,720
758,211
loans
1,391,419
1,397,639
1,215,862
1,315,875
1,422,808
1,473,262
1,547,459
1,619,817
1,380,388
1,462,301
1,305,262
hp & lease commitments
Accruals and Deferred Income
other liabilities
315,166
307,054
176,758
provisions
76,866
74,178
71,126
51,409
48,372
39,904
42,035
36,328
29,669
21,875
12,720
total long term liabilities
1,468,285
1,471,817
1,286,988
1,367,284
1,471,180
1,513,166
1,589,494
1,656,145
1,725,223
1,791,230
1,494,740
total liabilities
1,875,116
1,796,225
1,721,961
1,852,257
1,856,031
1,652,685
1,753,958
1,838,377
1,913,779
1,962,950
2,252,951
net assets
1,783,611
1,552,890
1,241,800
876,572
511,974
253,324
69,930
232,547
176,887
171,631
62,521
total shareholders funds
1,783,611
1,552,890
1,241,800
876,572
511,974
253,324
69,930
232,547
176,887
171,631
62,521
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
387,219
467,493
533,023
538,679
419,301
332,187
-59,213
165,150
97,922
227,098
122,834
Depreciation
1,476
1,737
2,044
2,404
2,829
3,328
3,915
4,606
5,419
6,375
7,500
Amortisation
230,000
230,000
230,000
230,000
230,000
Tax
-76,907
-72,972
-85,671
-85,523
-60,671
-43,018
-13,915
-1,314
-29,004
-18,645
Stock
Debtors
-75,704
348,474
170,380
-90,670
-45,928
14,465
-10,133
358,003
23,965
193,677
39,260
Creditors
-188,556
16,836
-586,491
758,211
Accruals and Deferred Income
76,203
-10,827
-48,814
94,389
225,916
-23,121
-19,630
106,495
Deferred Taxes & Provisions
2,688
3,052
19,717
3,037
8,468
-2,131
5,707
6,659
7,794
9,155
12,720
Cash flow from operations
466,383
40,009
249,919
643,656
641,771
252,780
170,912
-47,564
332,692
-336,544
1,073,360
Investing Activities
capital expenditure
-2,252,260
Change in Investments
cash flow from investments
-2,252,260
Financing Activities
Bank loans
-75,775
-1,824
1,862
75,737
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,220
181,777
-100,013
-106,933
-50,454
-74,197
-72,358
239,429
-81,913
157,039
1,305,262
Hire Purchase and Lease Commitments
other long term liabilities
-315,166
8,112
130,296
176,758
share issue
100
interest
-79,591
-83,431
-82,124
-88,558
-99,979
-105,775
-103,404
-95,575
-91,352
-88,984
-41,767
cash flow from financing
-85,811
98,346
-182,137
-195,491
-226,208
-181,796
-173,900
-95,575
-165,153
198,351
1,440,353
cash and cash equivalents
cash
386,792
38,617
66,596
453,898
510,753
70,984
-2,988
-143,139
167,539
-138,193
261,452
overdraft
6,220
-99,738
-1,186
5,733
95,191
change in cash
380,572
138,355
67,782
448,165
415,562
70,984
-2,988
-143,139
167,539
-138,193
261,452
redhouse care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redhouse care limited. Get real-time insights into redhouse care limited's credit score, group structure and payment trends.
Perform a competitor analysis for redhouse care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME4 area or any other competitors across 12 key performance metrics.
redhouse care limited Ownership
REDHOUSE CARE LIMITED group structure
Redhouse Care Limited has no subsidiary companies.
Ultimate parent company
REDHOUSE CARE LIMITED
08098544
REDHOUSE CARE LIMITED Shareholders
The sole shareholder of Redhouse Care Limited is Baljit Singh Sanghera.
baljit singh sanghera
100%
redhouse care limited directors
Redhouse Care Limited currently has 1 director, Mr Baljit Sanghera serving since Jun 2012.
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CARLEYS
auditor
-
address
second floor south, the fitted rigging house, chatham, kent, ME4 4TZ
Bank
-
Legal Advisor
-
redhouse care 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 redhouse care limited. Currently there are 2 open charges and 6 have been satisfied in the past.
redhouse care 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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redhouse care limitedCompanies House Filings - See Documents
