field house residential home limited

2.5

field house residential home limited Company Information

Share FIELD HOUSE RESIDENTIAL HOME LIMITED
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Company Number

08804612

Registered Address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

Industry

Other residential care activities

 

Telephone

01749342006

Next Accounts Due

April 2024

Group Structure

View All

Directors

Barbara-Ann Keymer10 Years

Rebecca Keymer-Smith10 Years

View All

Shareholders

rks care ltd 100%

field house residential home limited Estimated Valuation

£914.6k

Pomanda estimates the enterprise value of FIELD HOUSE RESIDENTIAL HOME LIMITED at £914.6k based on a Turnover of £1.5m and 0.6x industry multiple (adjusted for size and gross margin).

field house residential home limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of FIELD HOUSE RESIDENTIAL HOME LIMITED at £35.2k based on an EBITDA of £9k and a 3.92x industry multiple (adjusted for size and gross margin).

field house residential home limited Estimated Valuation

£172.2k

Pomanda estimates the enterprise value of FIELD HOUSE RESIDENTIAL HOME LIMITED at £172.2k based on Net Assets of £55.6k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Field House Residential Home Limited Overview

Field House Residential Home Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 08804612. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2013, it's largest shareholder is rks care ltd with a 100% stake. Field House Residential Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Field House Residential Home Limited Health Check

Pomanda's financial health check has awarded Field House Residential Home Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it in line with the average company (£1.7m)

£1.5m - Field House Residential Home Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

3% - Field House Residential Home Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (38.4%)

26.5% - Field House Residential Home Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (10.4%)

0.3% - Field House Residential Home Limited

10.4% - Industry AVG

employees

Employees

with 38 employees, this is similar to the industry average (45)

38 - Field House Residential Home Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Field House Residential Home Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is equally as efficient (£41.6k)

£40.4k - Field House Residential Home Limited

£41.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (20 days)

58 days - Field House Residential Home Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (11 days)

57 days - Field House Residential Home Limited

11 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Field House Residential Home Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)

0 weeks - Field House Residential Home Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (34.6%)

78.9% - Field House Residential Home Limited

34.6% - Industry AVG

field house residential home limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Field House Residential Home Limited Competitor Analysis

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field house residential home limited Ownership

FIELD HOUSE RESIDENTIAL HOME LIMITED group structure

Field House Residential Home Limited has no subsidiary companies.

Ultimate parent company

1 parent

FIELD HOUSE RESIDENTIAL HOME LIMITED

08804612

FIELD HOUSE RESIDENTIAL HOME LIMITED Shareholders

rks care ltd 100%

field house residential home limited directors

Field House Residential Home Limited currently has 4 directors. The longest serving directors include Mrs Barbara-Ann Keymer (Dec 2013) and Mrs Rebecca Keymer-Smith (Dec 2013).

officercountryagestartendrole
Mrs Barbara-Ann KeymerUnited Kingdom80 years Dec 2013- Director
Mrs Rebecca Keymer-SmithUnited Kingdom52 years Dec 2013- Director
Mr Ashley KeymerUnited Kingdom81 years Dec 2013- Director
Mr Dean SmithEngland54 years Dec 2013- Director

FIELD HOUSE RESIDENTIAL HOME LIMITED financials

EXPORTms excel logo

Field House Residential Home Limited's latest turnover from July 2022 is estimated at £1.5 million and the company has net assets of £55.6 thousand. According to their latest financial statements, Field House Residential Home Limited has 38 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover1,536,4591,592,1141,400,4291,398,2481,404,160969,459730,586625,3810
Other Income Or Grants000000000
Cost Of Sales1,128,6791,204,4551,016,0291,008,986983,399685,526514,236450,1600
Gross Profit407,779387,659384,401389,262420,762283,933216,350175,2200
Admin Expenses402,549378,206377,319387,194405,823256,919213,966174,6760
Operating Profit5,2309,4537,0822,06814,93927,0142,3845440
Interest Payable118990000000
Interest Receivable272321100110
Pre-Tax Profit5,1389,3777,1042,06914,94027,0152,3855450
Tax-976-1,782-1,350-393-2,839-5,133-477-1090
Profit After Tax4,1627,5955,7541,67612,10121,8821,9084360
Dividends Paid000000000
Retained Profit4,1627,5955,7541,67612,10121,8821,9084360
Employee Costs915,678837,862674,005644,103620,732580,940323,782265,4750
Number Of Employees38353030302816130
EBITDA*8,99214,04511,1117,12319,00931,6718,8953,3170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets17,67721,43920,59924,62823,12427,19431,8518,0030
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets17,67721,43920,59924,62823,12427,19431,8518,0030
Stock & work in progress6006006006006006506506500
Trade Debtors244,297244,129225,630201,928197,850124,56766,27569,8260
Group Debtors000000000
Misc Debtors000000000
Cash1,4452,84142,59430081881014910
misc current assets000000000
total current assets246,342247,570268,824202,828198,458125,40567,02670,9670
total assets264,019269,009289,423227,456221,582152,59998,87778,9700
Bank overdraft000000000
Bank loan000000000
Trade Creditors 178,805176,436244,343187,693184,152126,86894,49243,3590
Group/Directors Accounts00000017534,2330
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities178,805176,436244,343187,693184,152126,86894,66777,5920
loans03,2560000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities28,38436,1920000000
provisions1,2161,6731,2231,6601,0031,4051,7668420
total long term liabilities29,60041,1211,2231,6601,0031,4051,7668420
total liabilities208,405217,557245,566189,353185,155128,27396,43378,4340
net assets55,61451,45243,85738,10336,42724,3262,4445360
total shareholders funds55,61451,45243,85738,10336,42724,3262,4445360
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit5,2309,4537,0822,06814,93927,0142,3845440
Depreciation3,7624,5924,0295,0554,0704,6576,5112,7730
Amortisation000000000
Tax-976-1,782-1,350-393-2,839-5,133-477-1090
Stock0000-50006500
Debtors16818,49923,7024,07873,28358,292-3,55169,8260
Creditors2,369-67,90756,6503,54157,28432,37651,13343,3590
Accruals and Deferred Income000000000
Deferred Taxes & Provisions-457450-437657-402-3619248420
Cash flow from operations9,760-73,69342,2726,850-18126164,026-23,0670
Investing Activities
capital expenditure0-5,4320-6,55900-30,359-10,7760
Change in Investments000000000
cash flow from investments0-5,4320-6,55900-30,359-10,7760
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-175-34,05834,2330
Other Short Term Loans 000000000
Long term loans-3,2563,2560000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-7,80836,1920000000
share issue00000001000
interest-91-7621100110
cash flow from financing-11,15539,3722110-175-34,05734,3340
cash and cash equivalents
cash-1,396-39,75342,294292-18087-3904910
overdraft000000000
change in cash-1,396-39,75342,294292-18087-3904910

P&L

July 2022

turnover

1.5m

-3%

operating profit

5.2k

0%

gross margin

26.6%

+9%

turnover

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

Balance Sheet

July 2022

net assets

55.6k

+0.08%

total assets

264k

-0.02%

cash

1.4k

-0.49%

net assets

Total assets minus all liabilities

field house residential home limited company details

company number

08804612

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

last accounts submitted

July 2022

field house residential home 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 field house residential home limited.

charges

field house residential home limited Companies House Filings - See Documents

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