rsr pharmacare limited
rsr pharmacare limited Company Information
Company Number
08639222
Next Accounts
May 2025
Shareholders
rakhee patel
mr hitesh panchmatia
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 eastglade, pinner, HA5 3AN
Website
-rsr pharmacare limited Estimated Valuation
Pomanda estimates the enterprise value of RSR PHARMACARE LIMITED at £6.7k based on a Turnover of £6.3k and 1.06x industry multiple (adjusted for size and gross margin).
rsr pharmacare limited Estimated Valuation
Pomanda estimates the enterprise value of RSR PHARMACARE LIMITED at £1.3m based on an EBITDA of £294.3k and a 4.44x industry multiple (adjusted for size and gross margin).
rsr pharmacare limited Estimated Valuation
Pomanda estimates the enterprise value of RSR PHARMACARE LIMITED at £4.3m based on Net Assets of £3.3m and 1.31x industry multiple (adjusted for liquidity).
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Rsr Pharmacare Limited Overview
Rsr Pharmacare Limited is a live company located in pinner, HA5 3AN with a Companies House number of 08639222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is rakhee patel with a 50% stake. Rsr Pharmacare Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Rsr Pharmacare Limited Health Check
Pomanda's financial health check has awarded Rsr Pharmacare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£18.7m)
- Rsr Pharmacare Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
- Rsr Pharmacare Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Rsr Pharmacare Limited
34.9% - Industry AVG
Profitability
an operating margin of 4660.7% make it more profitable than the average company (4.7%)
- Rsr Pharmacare Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Rsr Pharmacare Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Rsr Pharmacare Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£185.5k)
- Rsr Pharmacare Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rsr Pharmacare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Rsr Pharmacare Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsr Pharmacare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (14 weeks)
86 weeks - Rsr Pharmacare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (69.2%)
27.1% - Rsr Pharmacare Limited
69.2% - Industry AVG
RSR PHARMACARE LIMITED financials
Rsr Pharmacare Limited's latest turnover from August 2023 is estimated at £6.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Rsr Pharmacare Limited has 1 employee and maintains cash reserves of £608.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 3,917,723 | 3,917,723 | 3,917,723 | 3,801,390 | 3,801,390 | 3,801,390 | 860,897 | 860,897 | 860,897 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,917,723 | 3,917,723 | 3,917,723 | 3,801,390 | 3,801,390 | 3,801,390 | 860,897 | 860,897 | 860,897 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 20,000 | 10,600 | 33,636 | |||||||
| Group Debtors | 837,216 | 654,336 | ||||||||
| Misc Debtors | 2,376 | 116,448 | 50,000 | 11,500 | ||||||
| Cash | 608,240 | 54,807 | 11,155 | 6,446 | 551 | 1,041 | 604 | 742 | 777 | |
| misc current assets | ||||||||||
| total current assets | 610,616 | 892,023 | 665,491 | 6,446 | 116,999 | 71,041 | 604 | 22,842 | 34,413 | |
| total assets | 4,528,339 | 4,809,746 | 4,583,214 | 3,807,836 | 3,918,389 | 3,872,431 | 861,501 | 883,739 | 895,310 | |
| Bank overdraft | 155,965 | 128,873 | 193,792 | 168,792 | 1,507,587 | 1,631,568 | 275,000 | 325,000 | ||
| Bank loan | ||||||||||
| Trade Creditors | 1,202 | 3 | 4 | 1,207 | 27 | 1,200 | 893,052 | |||
| Group/Directors Accounts | 39,133 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 171,183 | 555,422 | 672,847 | 2,035,324 | 1,987,122 | 1,765,164 | 488,651 | 495,193 | ||
| total current liabilities | 367,483 | 684,298 | 866,643 | 2,205,323 | 3,494,736 | 3,397,932 | 763,651 | 820,193 | 893,052 | |
| loans | 860,194 | 969,345 | 1,058,146 | 1,225,496 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 860,194 | 969,345 | 1,058,146 | 1,225,496 | ||||||
| total liabilities | 1,227,677 | 1,653,643 | 1,924,789 | 3,430,819 | 3,494,736 | 3,397,932 | 763,651 | 820,193 | 893,052 | |
| net assets | 3,300,662 | 3,156,103 | 2,658,425 | 377,017 | 423,653 | 474,499 | 97,850 | 63,546 | 2,258 | |
| total shareholders funds | 3,300,662 | 3,156,103 | 2,658,425 | 377,017 | 423,653 | 474,499 | 97,850 | 63,546 | 2,258 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -834,840 | 182,880 | 654,336 | -116,448 | 46,448 | 70,000 | -22,100 | -11,536 | 33,636 | |
| Creditors | 1,199 | -1 | -1,203 | 1,180 | -1,173 | 1,200 | -893,052 | 893,052 | ||
| Accruals and Deferred Income | -384,239 | -117,425 | -1,362,477 | 48,202 | 221,958 | 1,276,513 | -6,542 | 495,193 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 116,333 | 2,940,493 | 860,897 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 39,133 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -109,151 | -88,801 | -167,350 | 1,225,496 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 553,433 | 43,652 | 4,709 | 5,895 | -490 | 437 | -138 | -35 | 777 | |
| overdraft | 27,092 | -64,919 | 25,000 | -1,338,795 | -123,981 | 1,356,568 | -50,000 | 325,000 | ||
| change in cash | 526,341 | 108,571 | -20,291 | 1,344,690 | 123,491 | -1,356,131 | 49,862 | -325,035 | 777 |
rsr pharmacare limited Credit Report and Business Information
Rsr Pharmacare Limited Competitor Analysis
Perform a competitor analysis for rsr pharmacare limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
rsr pharmacare limited Ownership
RSR PHARMACARE LIMITED group structure
Rsr Pharmacare Limited has 2 subsidiary companies.
Ultimate parent company
RSR PHARMACARE LIMITED
08639222
2 subsidiaries
rsr pharmacare limited directors
Rsr Pharmacare Limited currently has 3 directors. The longest serving directors include Mrs Pritee Panchmatia (Aug 2013) and Mr Hitesh Panchmatia (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pritee Panchmatia | England | 54 years | Aug 2013 | - | Director |
| Mr Hitesh Panchmatia | England | 56 years | Aug 2013 | - | Director |
| Ms Rakhee Patel | England | 52 years | May 2018 | - | Director |
P&L
August 2023turnover
6.3k
+43654%
operating profit
294.3k
0%
gross margin
35%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
+0.05%
total assets
4.5m
-0.06%
cash
608.2k
+10.1%
net assets
Total assets minus all liabilities
rsr pharmacare limited company details
company number
08639222
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10 eastglade, pinner, HA5 3AN
Bank
-
Legal Advisor
-
rsr pharmacare 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 rsr pharmacare limited.
rsr pharmacare 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.
Click to start generating capital raising & share issue transactions for RSR PHARMACARE LIMITED. This can take several minutes, an email will notify you when this has completed.
rsr pharmacare limited Companies House Filings - See Documents
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