raymond house care homes limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of RAYMOND HOUSE CARE HOMES LIMITED at £4.8m based on a Turnover of £6.3m and 0.75x industry multiple (adjusted for size and gross margin).
raymond house care homes limitedEstimated Valuation
£820.1k
Pomanda estimates the enterprise value of RAYMOND HOUSE CARE HOMES LIMITED at £820.1k based on an EBITDA of £134.6k and a 6.09x industry multiple (adjusted for size and gross margin).
raymond house care homes limitedEstimated Valuation
£87.4k
Pomanda estimates the enterprise value of RAYMOND HOUSE CARE HOMES LIMITED at £87.4k based on Net Assets of £29.9k and 2.93x industry multiple (adjusted for liquidity).
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Raymond House Care Homes LimitedOverview
Raymond House Care Homes Limited is a live company located in southend on sea, SS2 6HZ with a Companies House number of 08274482. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2012, it's largest shareholder is
seven hotels holdings limited
with a 100% stake. Raymond House Care Homes Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Raymond House Care Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.8m)
£6.3m - Raymond House Care Homes Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Raymond House Care Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (37.9%)
29.1% - Raymond House Care Homes Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (10.5%)
1.7% - Raymond House Care Homes Limited
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Raymond House Care Homes Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Raymond House Care Homes Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£40.2k)
£2.1m - Raymond House Care Homes Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (16 days)
78 days - Raymond House Care Homes Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (16 days)
107 days - Raymond House Care Homes Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raymond House Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Raymond House Care Homes Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (45.9%)
98.7% - Raymond House Care Homes Limited
45.9% - Industry AVG
RAYMOND HOUSE CARE HOMES LIMITED financials
EXPORT
Raymond House Care Homes Limited's latest turnover from September 2023 is estimated at £6.3 million and the company has net assets of £29.9 thousand. According to their latest financial statements, Raymond House Care Homes Limited has 3 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Aug 2014
Aug 2013
Turnover
6,339,665
7,045,508
7,149,694
6,721,293
7,031,917
6,863,587
9,848,113
456,963
3,072,293
804,499
922,123
Other Income Or Grants
Cost Of Sales
4,492,875
5,007,954
5,242,455
4,684,813
4,931,347
4,795,962
6,671,053
308,009
2,102,932
548,902
610,036
Gross Profit
1,846,789
2,037,555
1,907,239
2,036,480
2,100,569
2,067,625
3,177,060
148,954
969,361
255,596
312,086
Admin Expenses
1,737,052
1,913,996
1,806,708
2,011,530
2,001,756
2,080,549
3,154,513
229,712
935,951
143,544
348,673
Operating Profit
109,737
123,559
100,531
24,950
98,813
-12,924
22,547
-80,758
33,410
112,052
-36,587
Interest Payable
81,733
56,205
45,284
49,126
60,196
31,583
Interest Receivable
919
6
16
20
69
94
41
23
10
659
235
Pre-Tax Profit
28,923
67,359
55,263
-24,156
38,686
-44,413
22,588
-80,735
33,420
112,711
-36,352
Tax
-7,231
-12,798
-10,500
-7,350
-4,292
-6,684
-23,669
Profit After Tax
21,692
54,561
44,763
-24,156
31,336
-44,413
18,296
-80,735
26,736
89,042
-36,352
Dividends Paid
Retained Profit
21,692
54,561
44,763
-24,156
31,336
-44,413
18,296
-80,735
26,736
89,042
-36,352
Employee Costs
69,905
65,248
61,493
59,130
56,136
53,215
4,243,681
49,756
381,189
386,893
447,267
Number Of Employees
3
3
3
3
3
3
246
3
25
26
30
EBITDA*
134,623
148,444
125,417
49,836
123,699
3,575
47,433
-53,653
144,341
164,511
-1,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Aug 2014
Aug 2013
Tangible Assets
972,915
997,801
1,022,686
1,047,572
1,072,458
1,097,344
1,113,843
1,151,309
1,178,414
1,240,487
1,269,981
Intangible Assets
71,836
91,836
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
972,915
997,801
1,022,686
1,047,572
1,072,458
1,097,344
1,113,843
1,151,309
1,178,414
1,312,323
1,361,817
Stock & work in progress
1,000
1,000
Trade Debtors
1,362,396
1,365,667
1,311,591
1,223,797
1,335,087
1,361,345
930,496
112,127
189,862
58,096
69,667
Group Debtors
Misc Debtors
Cash
34,622
399
132
32,353
7,281
11,035
2,310
14,056
4,066
169,553
94,098
misc current assets
total current assets
1,397,018
1,366,066
1,311,723
1,256,150
1,342,368
1,372,380
932,806
126,183
193,928
228,649
164,765
total assets
2,369,933
2,363,867
2,334,409
2,303,722
2,414,826
2,469,724
2,046,649
1,277,492
1,372,342
1,540,972
1,526,582
Bank overdraft
Bank loan
Trade Creditors
1,324,984
1,357,300
1,303,952
1,312,407
1,324,852
1,338,741
753,364
1,500
1,333,797
116,064
113,381
Group/Directors Accounts
1,320,026
1,316,131
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,324,984
1,357,300
1,303,952
1,312,407
1,324,852
1,338,741
2,073,390
1,317,631
1,333,797
116,064
113,381
loans
812,289
640,750
721,806
762,910
847,779
935,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
202,776
357,625
355,020
319,537
309,171
293,500
1,348,305
1,449,453
provisions
8,862
13,760
11,709
23,813
total long term liabilities
1,015,065
998,375
1,076,826
1,082,447
1,156,950
1,229,295
8,862
13,760
11,709
1,372,118
1,449,453
total liabilities
2,340,049
2,355,675
2,380,778
2,394,854
2,481,802
2,568,036
2,082,252
1,331,391
1,345,506
1,488,182
1,562,834
net assets
29,884
8,192
-46,369
-91,132
-66,976
-98,312
-35,603
-53,899
26,836
52,790
-36,252
total shareholders funds
29,884
8,192
-46,369
-91,132
-66,976
-98,312
-35,603
-53,899
26,836
52,790
-36,252
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Aug 2014
Aug 2013
Operating Activities
Operating Profit
109,737
123,559
100,531
24,950
98,813
-12,924
22,547
-80,758
33,410
112,052
-36,587
Depreciation
24,886
24,885
24,886
24,886
24,886
16,499
24,886
27,105
39,095
32,459
27,230
Amortisation
71,836
20,000
8,164
Tax
-7,231
-12,798
-10,500
-7,350
-4,292
-6,684
-23,669
Stock
1,000
Debtors
-3,271
54,076
87,794
-111,290
-26,258
1,249,218
818,369
-77,735
189,862
-11,571
69,667
Creditors
-32,316
53,348
-8,455
-12,445
-13,889
1,337,241
751,864
-1,332,297
1,333,797
2,683
113,381
Accruals and Deferred Income
Deferred Taxes & Provisions
-13,760
-4,898
2,051
11,709
23,813
Cash flow from operations
98,347
134,918
18,668
148,681
128,718
77,838
-28,262
-1,306,164
1,293,301
178,909
41,521
Investing Activities
capital expenditure
37,466
12,580
-1,289,345
-2,965
-1,397,211
Change in Investments
cash flow from investments
37,466
12,580
-1,289,345
-2,965
-1,397,211
Financing Activities
Bank loans
Group/Directors Accounts
-1,316,131
3,895
1,316,131
Other Short Term Loans
Long term loans
171,539
-81,056
-41,104
-84,869
-88,016
935,795
Hire Purchase and Lease Commitments
other long term liabilities
-154,849
2,605
35,483
10,366
15,671
293,500
-101,148
1,449,453
share issue
100
100
interest
-80,814
-56,199
-45,268
-49,106
-60,127
-31,489
41
23
10
659
235
cash flow from financing
-64,124
-134,650
-50,889
-123,609
-132,472
-118,325
3,936
1,316,154
110
-100,489
1,449,788
cash and cash equivalents
cash
34,223
267
-32,221
25,072
-3,754
-3,021
-11,746
9,990
4,066
75,455
94,098
overdraft
change in cash
34,223
267
-32,221
25,072
-3,754
-3,021
-11,746
9,990
4,066
75,455
94,098
raymond house care homes 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 raymond house care homes limited. Get real-time insights into raymond house care homes limited's credit score, group structure and payment trends.
Raymond House Care Homes Limited Competitor Analysis
Perform a competitor analysis for raymond house care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SS2 area or any other competitors across 12 key performance metrics.
raymond house care homes limited Ownership
RAYMOND HOUSE CARE HOMES LIMITED group structure
Raymond House Care Homes Limited has no subsidiary companies.
The sole shareholder of Raymond House Care Homes Limited is Seven Hotels Holdings Limited.
seven hotels holdings limited
100%
raymond house care homes limited directors
Raymond House Care Homes Limited currently has 3 directors.
The longest serving directors include
Mrs Saba Rashid (Oct 2012) and
Mrs Hira Rashid (Oct 2012).
raymond house care homes 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 raymond house care homes limited.
raymond house care homes 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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raymond house care homes limitedCompanies House Filings - See Documents
