Restcare Services (sw) Limited

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restcare services (sw) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08388211

Website

www.restcare.net

Registered Address

ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX

Industry

Other residential care activities

Telephone

01278653056

Next Accounts Due

December 2025

Group Structure

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Directors

Samantha O'Brien11 Years

Scott Bruhns2 Years

Shareholders

o'brien investments ltd 100%

restcare services (sw) limited Estimated Valuation

£582.1k

Pomanda estimates the enterprise value of RESTCARE SERVICES (SW) LIMITED at £582.1k based on a Turnover of £892.4k and 0.65x industry multiple (adjusted for size and gross margin).

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Restcare Services (sw) Limited is a live company located in taunton, TA1 2PX with a Companies House number of 08388211. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2013, it's largest shareholder is o'brien investments ltd with a 100% stake. Restcare Services (sw) Limited is a established, small sized company, Pomanda has estimated its turnover at £892.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Restcare Services (Sw) Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £892.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)

EXPORT

Restcare Services (Sw) Limited's latest turnover from March 2024 is estimated at £892.4 thousand and the company has net assets of £98.1 thousand. According to their latest financial statements, Restcare Services (Sw) Limited has 33 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	892,421	748,142	958,047	693,379	752,670	619,816	762,893	814,717	828,603	2,597,154	3,981,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	559,718	450,450	593,384	439,168	463,477	386,853	462,274	42,395	35,055	1,613,023	2,457,274
Gross Profit	332,703	297,692	364,663	254,212	289,193	232,964	300,620	772,322	793,548	984,131	1,524,446
Admin Expenses	419,678	609,699	311,283	359,663	218,022	152,536	231,462	668,027	621,124	902,813	1,444,897
Operating Profit	-86,975	-312,007	53,380	-105,451	71,171	80,428	69,158	104,295	172,424	81,318	79,549
Interest Payable	0	0	0	0	0	0	0	0	121	0	0
Interest Receivable	8,657	15,823	3,564	392	317	1,923	1,065	0	0	190	0
Pre-Tax Profit	-78,318	-296,184	56,944	-105,059	71,488	82,351	70,223	104,295	172,303	81,509	79,549
Tax	0	0	-10,819	0	-13,583	-15,647	-13,342	-19,981	-32,337	-17,117	-18,296
Profit After Tax	-78,318	-296,184	46,125	-105,059	57,905	66,704	56,881	84,314	139,966	64,392	61,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,318	-296,184	46,125	-105,059	57,905	66,704	56,881	84,314	139,966	64,392	61,253
Employee Costs	887,917	792,539	721,346	678,864	723,068	622,257	613,778	562,660	551,993	1,531,585	2,349,829
Number Of Employees	33	31	30	29	33	29	29	27	27	75	116
EBITDA*	-72,890	-297,802	64,986	-93,957	82,660	92,608	81,713	118,241	186,922	94,908	80,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	61,178	80,036	74,487	76,475	84,249	95,738	103,018	114,991	124,428	91,588	26,879
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	61,178	80,036	74,487	76,475	84,249	95,738	103,018	114,991	124,428	91,588	26,879
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,910	606	0	7,820	3,775	612	6,982	2,955	11,005	113,652	195,281
Group Debtors	25,000	4,100	0	25,000	200,000	0	0	153,009	129,009	0	0
Misc Debtors	1,320	1,266	1,485	1,853	1,705	200,000	175,009	4,550	4,454	0	0
Cash	120,960	225,325	519,294	431,215	351,984	282,252	230,457	195,529	138,390	76,189	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,190	231,297	520,779	465,888	557,464	482,864	412,448	356,043	282,858	189,841	195,281
total assets	219,368	311,333	595,266	542,363	641,713	578,602	515,466	471,034	407,286	281,429	222,160
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,958	13,195	11,428	11,725	16,678	9,639	45,887	29,609	28,527	141,814	160,807
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,129	103,149	94,181	91,194	79,324	80,787	47,244	74,394	93,933	0	0
total current liabilities	107,087	116,344	105,609	102,919	96,002	90,426	93,131	104,003	122,460	141,814	160,807
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	14,202	18,592	17,076	12,988	14,196	14,566	15,429	17,006	19,115	13,870	0
total long term liabilities	14,202	18,592	17,076	12,988	14,196	14,566	15,429	17,006	19,115	13,870	0
total liabilities	121,289	134,936	122,685	115,907	110,198	104,992	108,560	121,009	141,575	155,684	160,807
net assets	98,079	176,397	472,581	426,456	531,515	473,610	406,906	350,025	265,711	125,745	61,353
total shareholders funds	98,079	176,397	472,581	426,456	531,515	473,610	406,906	350,025	265,711	125,745	61,353

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-86,975	-312,007	53,380	-105,451	71,171	80,428	69,158	104,295	172,424	81,318	79,549
Depreciation	14,085	14,205	11,606	11,494	11,489	12,180	12,555	13,946	14,498	13,590	1,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,819	0	-13,583	-15,647	-13,342	-19,981	-32,337	-17,117	-18,296
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,258	4,487	-33,188	-170,807	4,868	18,621	21,477	16,046	30,816	-81,629	195,281
Creditors	-7,237	1,767	-297	-4,953	7,039	-36,248	16,278	1,082	-113,287	-18,993	160,807
Accruals and Deferred Income	-2,020	8,968	2,987	11,870	-1,463	33,543	-27,150	-19,539	93,933	0	0
Deferred Taxes & Provisions	-4,390	1,516	4,088	-1,208	-370	-863	-1,577	-2,109	5,245	13,870	0
Cash flow from operations	-117,795	-290,038	94,133	82,559	69,415	54,772	34,445	61,648	109,660	154,297	27,948
Investing Activities
capital expenditure	4,773	-19,754	-9,618	-3,720	0	-4,900	-582	-4,509	-47,338	-78,299	-28,048
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,773	-19,754	-9,618	-3,720	0	-4,900	-582	-4,509	-47,338	-78,299	-28,048
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	8,657	15,823	3,564	392	317	1,923	1,065	0	-121	190	0
cash flow from financing	8,657	15,823	3,564	392	317	1,923	1,065	0	-121	190	100
cash and cash equivalents
cash	-104,365	-293,969	88,079	79,231	69,732	51,795	34,928	57,139	62,201	76,189	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,365	-293,969	88,079	79,231	69,732	51,795	34,928	57,139	62,201	76,189	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESTCARE SERVICES (SW) LIMITED group structure

Restcare Services (Sw) Limited has no subsidiary companies.

Ultimate parent company

O'BRIEN INVESTMENTS LTD

08371976

1 parent

RESTCARE SERVICES (SW) LIMITED

08388211

RESTCARE SERVICES (SW) LIMITED Shareholders

o'brien investments ltd

100%

Restcare Services (Sw) Limited currently has 2 directors. The longest serving directors include Mrs Samantha O'Brien (Aug 2013) and Mr Scott Bruhns (Mar 2022).

officer	country	age	start	end	role
Mrs Samantha O'Brien		59 years	Aug 2013	-	Director
Mr Scott Bruhns	United Kingdom	55 years	Mar 2022	-	Director

P&L

March 2024

turnover

892.4k

+19%

operating profit

-87k

gross margin

37.3%

-6.31%

turnover

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

Balance Sheet

March 2024

net assets

98.1k

-0.44%

total assets

219.4k

-0.3%

cash

121k

-0.46%

net assets

Total assets minus all liabilities

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company number

08388211

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2013

ultimate parent company

O'BRIEN INVESTMENTS LTD

previous names

concept 180 ltd (January 2014)

address

ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX

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 2 charges/mortgages relating to restcare services (sw) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

restcare services (sw) limited Company Information

restcare services (sw) limited Estimated Valuation

restcare services (sw) limited Estimated Valuation

restcare services (sw) limited Estimated Valuation

Restcare Services (sw) Limited Overview

Restcare Services (sw) Limited Health Check

RESTCARE SERVICES (SW) LIMITED financials

restcare services (sw) limited Credit Report and Business Information

Restcare Services (sw) Limited Competitor Analysis

restcare services (sw) limited Ownership

restcare services (sw) limited directors

restcare services (sw) limited company details

restcare services (sw) limited Charges & Mortgages

restcare services (sw) limited Companies House Filings - See Documents