restcare services (sw) limited

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restcare services (sw) limited Company Information

Share RESTCARE SERVICES (SW) LIMITED
Live 
EstablishedSmallHealthy

Company Number

08388211

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

View All

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).

restcare services (sw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESTCARE SERVICES (SW) LIMITED at £0 based on an EBITDA of £-72.9k and a 5.02x industry multiple (adjusted for size and gross margin).

restcare services (sw) limited Estimated Valuation

£306.3k

Pomanda estimates the enterprise value of RESTCARE SERVICES (SW) LIMITED at £306.3k based on Net Assets of £98.1k and 3.12x industry multiple (adjusted for liquidity).

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Restcare Services (sw) Limited Overview

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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Restcare Services (sw) Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

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

£892.4k - Restcare Services (sw) Limited

£2.3m - Industry AVG

growth

Growth

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

9% - Restcare Services (sw) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)

37.3% - Restcare Services (sw) Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (6.6%)

-9.7% - Restcare Services (sw) Limited

6.6% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (57)

33 - Restcare Services (sw) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Restcare Services (sw) Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£45.8k)

£27k - Restcare Services (sw) Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (20 days)

4 days - Restcare Services (sw) Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (8 days)

3 days - Restcare Services (sw) Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Restcare Services (sw) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is average cash available to meet short term requirements (59 weeks)

58 weeks - Restcare Services (sw) Limited

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (33%)

55.3% - Restcare Services (sw) Limited

33% - Industry AVG

RESTCARE SERVICES (SW) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover892,421748,142958,047693,379752,670619,816762,893814,717828,6032,597,1543,981,720
Other Income Or Grants00000000000
Cost Of Sales559,718450,450593,384439,168463,477386,853462,27442,39535,0551,613,0232,457,274
Gross Profit332,703297,692364,663254,212289,193232,964300,620772,322793,548984,1311,524,446
Admin Expenses419,678609,699311,283359,663218,022152,536231,462668,027621,124902,8131,444,897
Operating Profit-86,975-312,00753,380-105,45171,17180,42869,158104,295172,42481,31879,549
Interest Payable0000000012100
Interest Receivable8,65715,8233,5643923171,9231,065001900
Pre-Tax Profit-78,318-296,18456,944-105,05971,48882,35170,223104,295172,30381,50979,549
Tax00-10,8190-13,583-15,647-13,342-19,981-32,337-17,117-18,296
Profit After Tax-78,318-296,18446,125-105,05957,90566,70456,88184,314139,96664,39261,253
Dividends Paid00000000000
Retained Profit-78,318-296,18446,125-105,05957,90566,70456,88184,314139,96664,39261,253
Employee Costs887,917792,539721,346678,864723,068622,257613,778562,660551,9931,531,5852,349,829
Number Of Employees33313029332929272775116
EBITDA*-72,890-297,80264,986-93,95782,66092,60881,713118,241186,92294,90880,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets61,17880,03674,48776,47584,24995,738103,018114,991124,42891,58826,879
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets61,17880,03674,48776,47584,24995,738103,018114,991124,42891,58826,879
Stock & work in progress00000000000
Trade Debtors10,91060607,8203,7756126,9822,95511,005113,652195,281
Group Debtors25,0004,100025,000200,00000153,009129,00900
Misc Debtors1,3201,2661,4851,8531,705200,000175,0094,5504,45400
Cash120,960225,325519,294431,215351,984282,252230,457195,529138,39076,1890
misc current assets00000000000
total current assets158,190231,297520,779465,888557,464482,864412,448356,043282,858189,841195,281
total assets219,368311,333595,266542,363641,713578,602515,466471,034407,286281,429222,160
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,95813,19511,42811,72516,6789,63945,88729,60928,527141,814160,807
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities101,129103,14994,18191,19479,32480,78747,24474,39493,93300
total current liabilities107,087116,344105,609102,91996,00290,42693,131104,003122,460141,814160,807
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions14,20218,59217,07612,98814,19614,56615,42917,00619,11513,8700
total long term liabilities14,20218,59217,07612,98814,19614,56615,42917,00619,11513,8700
total liabilities121,289134,936122,685115,907110,198104,992108,560121,009141,575155,684160,807
net assets98,079176,397472,581426,456531,515473,610406,906350,025265,711125,74561,353
total shareholders funds98,079176,397472,581426,456531,515473,610406,906350,025265,711125,74561,353
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-86,975-312,00753,380-105,45171,17180,42869,158104,295172,42481,31879,549
Depreciation14,08514,20511,60611,49411,48912,18012,55513,94614,49813,5901,169
Amortisation00000000000
Tax00-10,8190-13,583-15,647-13,342-19,981-32,337-17,117-18,296
Stock00000000000
Debtors31,2584,487-33,188-170,8074,86818,62121,47716,04630,816-81,629195,281
Creditors-7,2371,767-297-4,9537,039-36,24816,2781,082-113,287-18,993160,807
Accruals and Deferred Income-2,0208,9682,98711,870-1,46333,543-27,150-19,53993,93300
Deferred Taxes & Provisions-4,3901,5164,088-1,208-370-863-1,577-2,1095,24513,8700
Cash flow from operations-117,795-290,03894,13382,55969,41554,77234,44561,648109,660154,29727,948
Investing Activities
capital expenditure4,773-19,754-9,618-3,7200-4,900-582-4,509-47,338-78,299-28,048
Change in Investments00000000000
cash flow from investments4,773-19,754-9,618-3,7200-4,900-582-4,509-47,338-78,299-28,048
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest8,65715,8233,5643923171,9231,0650-1211900
cash flow from financing8,65715,8233,5643923171,9231,0650-121190100
cash and cash equivalents
cash-104,365-293,96988,07979,23169,73251,79534,92857,13962,20176,1890
overdraft00000000000
change in cash-104,365-293,96988,07979,23169,73251,79534,92857,13962,20176,1890

restcare services (sw) limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for restcare services (sw) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.

restcare services (sw) limited Ownership

RESTCARE SERVICES (SW) LIMITED group structure

Restcare Services (Sw) Limited has no subsidiary companies.

Ultimate parent company

1 parent

RESTCARE SERVICES (SW) LIMITED

08388211

RESTCARE SERVICES (SW) LIMITED Shareholders

o'brien investments ltd 100%

restcare services (sw) limited directors

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).

officercountryagestartendrole
Mrs Samantha O'Brien59 years Aug 2013- Director
Mr Scott BruhnsUnited Kingdom55 years Mar 2022- Director

P&L

March 2024

turnover

892.4k

+19%

operating profit

-87k

0%

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

restcare services (sw) limited company details

company number

08388211

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

concept 180 ltd (January 2014)

accountant

FRANCIS CLARK LLP

auditor

-

address

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

Bank

-

Legal Advisor

-

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

charges

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

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