raise healthcare pvt ltd

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raise healthcare pvt ltd Company Information

Share RAISE HEALTHCARE PVT LTD
Live 
EstablishedSmallHealthy

Company Number

08438030

Registered Address

75 penns lane, sutton coldfield, B72 1BJ

Industry

Specialist medical practice activities

 

Telephone

01216297818

Next Accounts Due

December 2024

Group Structure

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Directors

Ashok Sundaresan9 Years

Rajesh Nair7 Years

Shareholders

raise group international ltd 100%

raise healthcare pvt ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RAISE HEALTHCARE PVT LTD at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).

raise healthcare pvt ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RAISE HEALTHCARE PVT LTD at £1.3m based on an EBITDA of £328.3k and a 3.86x industry multiple (adjusted for size and gross margin).

raise healthcare pvt ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of RAISE HEALTHCARE PVT LTD at £3m based on Net Assets of £1.5m and 1.95x industry multiple (adjusted for liquidity).

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Raise Healthcare Pvt Ltd Overview

Raise Healthcare Pvt Ltd is a live company located in sutton coldfield, B72 1BJ with a Companies House number of 08438030. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2013, it's largest shareholder is raise group international ltd with a 100% stake. Raise Healthcare Pvt Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Raise Healthcare Pvt Ltd Health Check

Pomanda's financial health check has awarded Raise Healthcare Pvt Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£488.2k)

£4m - Raise Healthcare Pvt Ltd

£488.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

14% - Raise Healthcare Pvt Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Raise Healthcare Pvt Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it less profitable than the average company (13.8%)

7.2% - Raise Healthcare Pvt Ltd

13.8% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (13)

9 - Raise Healthcare Pvt Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Raise Healthcare Pvt Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443k, this is more efficient (£68.8k)

£443k - Raise Healthcare Pvt Ltd

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (30 days)

56 days - Raise Healthcare Pvt Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (41 days)

92 days - Raise Healthcare Pvt Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 183 days, this is more than average (13 days)

183 days - Raise Healthcare Pvt Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (97 weeks)

96 weeks - Raise Healthcare Pvt Ltd

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (30.3%)

62.8% - Raise Healthcare Pvt Ltd

30.3% - Industry AVG

RAISE HEALTHCARE PVT LTD financials

EXPORTms excel logo

Raise Healthcare Pvt Ltd's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £1.5 million. According to their latest financial statements, Raise Healthcare Pvt Ltd has 9 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover3,987,1283,791,6172,167,5542,695,5661,478,7312,734,0084,447,332590,200144,0120
Other Income Or Grants0000000000
Cost Of Sales1,780,3441,555,509956,3431,014,112556,556840,7771,232,493328,106104,5230
Gross Profit2,206,7852,236,1081,211,2101,681,455922,1741,893,2313,214,839262,09439,4890
Admin Expenses1,918,0241,755,0321,520,1672,249,298-243,0331,242,0932,808,80684,54424,1980
Operating Profit288,761481,076-308,957-567,8431,165,207651,138406,033177,55015,2910
Interest Payable115,40633,69211,4010000000
Interest Receivable64,4588,0669741,3459,2192,09741000
Pre-Tax Profit237,814455,449-319,384-566,4981,174,426653,236406,074177,55015,2910
Tax-45,185-86,53500-223,141-124,115-81,215-35,510-3,0570
Profit After Tax192,629368,914-319,384-566,498951,285529,121324,859142,04012,2340
Dividends Paid0000000000
Retained Profit192,629368,914-319,384-566,498951,285529,121324,859142,04012,2340
Employee Costs259,577216,422208,843228,712184,427122,7162,057,93920,58310,0000
Number Of Employees988975771130
EBITDA*328,338508,438-298,077-567,5921,165,992651,138406,033177,55015,2910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets129,346115,84277,6807531,0041,7891,693000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets129,346115,84277,6807531,0041,7891,693000
Stock & work in progress895,607678,920629,278447,237350,00000000
Trade Debtors616,367657,112375,849449,298289,975626,650527,78594,94100
Group Debtors662,858000000000
Misc Debtors17,91427,90921,9454,668000000
Cash1,759,2421,274,093876,8171,071,2561,619,338838,964032,5333,4110
misc current assets0000000000
total current assets3,951,9882,638,0341,903,8891,972,4592,259,3131,465,614527,785127,4743,4110
total assets4,081,3342,753,8761,981,5691,973,2122,260,3171,467,403529,478127,4743,4110
Bank overdraft15,55415,55415,5540000000
Bank loan0000000000
Trade Creditors 448,762304,968187,216371,94540,465181,978166,35513,70000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities485,834497,771462,794324,136376,223393,081075,5103,0570
total current liabilities950,150818,293665,564696,081416,688575,059166,35589,2103,0570
loans1,611,794608,922358,2580000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities100000000000
provisions0000000000
total long term liabilities1,611,894608,922358,2580000000
total liabilities2,562,0441,427,2151,023,822696,081416,688575,059166,35589,2103,0570
net assets1,519,2901,326,661957,7471,277,1311,843,629892,344363,12338,2643540
total shareholders funds1,519,2901,326,661957,7471,277,1311,843,629892,344363,12338,2643540
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit288,761481,076-308,957-567,8431,165,207651,138406,033177,55015,2910
Depreciation39,57727,36210,88025178500000
Amortisation0000000000
Tax-45,185-86,53500-223,141-124,115-81,215-35,510-3,0570
Stock216,68749,642182,04197,237350,00000000
Debtors612,118287,227-56,172163,991-336,67598,865432,84494,94100
Creditors143,794117,752-184,729331,480-141,51315,623152,65513,70000
Accruals and Deferred Income-11,93734,977138,658-52,087-16,858393,081-75,51072,4533,0570
Deferred Taxes & Provisions0000000000
Cash flow from operations-413,795237,763-470,017-549,427771,155836,862-30,881133,25215,2910
Investing Activities
capital expenditure-53,081-65,524-87,80700-96-1,693000
Change in Investments0000000000
cash flow from investments-53,081-65,524-87,80700-96-1,693000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans1,002,872250,664358,2580000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities100000000000
share issue000001000-104,130-11,8800
interest-50,948-25,626-10,4271,3459,2192,09741000
cash flow from financing952,024225,038347,8311,3459,2192,19741-104,130-11,8800
cash and cash equivalents
cash485,149397,276-194,439-548,082780,374838,964-32,53329,1223,4110
overdraft0015,5540000000
change in cash485,149397,276-209,993-548,082780,374838,964-32,53329,1223,4110

raise healthcare pvt ltd 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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Raise Healthcare Pvt Ltd Competitor Analysis

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Perform a competitor analysis for raise healthcare pvt ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

raise healthcare pvt ltd Ownership

RAISE HEALTHCARE PVT LTD group structure

Raise Healthcare Pvt Ltd has no subsidiary companies.

Ultimate parent company

1 parent

RAISE HEALTHCARE PVT LTD

08438030

RAISE HEALTHCARE PVT LTD Shareholders

raise group international ltd 100%

raise healthcare pvt ltd directors

Raise Healthcare Pvt Ltd currently has 2 directors. The longest serving directors include Mr Ashok Sundaresan (Sep 2014) and Mr Rajesh Nair (Sep 2016).

officercountryagestartendrole
Mr Ashok SundaresanEngland49 years Sep 2014- Director
Mr Rajesh NairEngland49 years Sep 2016- Director

P&L

March 2023

turnover

4m

+5%

operating profit

288.8k

0%

gross margin

55.4%

-6.15%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.15%

total assets

4.1m

+0.48%

cash

1.8m

+0.38%

net assets

Total assets minus all liabilities

raise healthcare pvt ltd company details

company number

08438030

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

75 penns lane, sutton coldfield, B72 1BJ

last accounts submitted

March 2023

raise healthcare pvt ltd 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 1 charges/mortgages relating to raise healthcare pvt ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

raise healthcare pvt ltd Companies House Filings - See Documents

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