rosebank care home limited
rosebank care home limited Company Information
Company Number
08959455
Website
www.rosebankcarehome.co.ukRegistered Address
209 liverpool road, birkdale, southport, merseyside, PR8 4PH
Industry
Residential care activities for the elderly and disabled
Telephone
01993850308
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan cunningham 50%
mrs joanne cunningham 50%
rosebank care home limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBANK CARE HOME LIMITED at £396.7k based on a Turnover of £466k and 0.85x industry multiple (adjusted for size and gross margin).
rosebank care home limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBANK CARE HOME LIMITED at £110.5k based on an EBITDA of £17.4k and a 6.37x industry multiple (adjusted for size and gross margin).
rosebank care home limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEBANK CARE HOME LIMITED at £188.9k based on Net Assets of £262.4k and 0.72x industry multiple (adjusted for liquidity).
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Rosebank Care Home Limited Overview
Rosebank Care Home Limited is a live company located in southport, PR8 4PH with a Companies House number of 08959455. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2014, it's largest shareholder is jonathan cunningham with a 50% stake. Rosebank Care Home Limited is a established, micro sized company, Pomanda has estimated its turnover at £466k with healthy growth in recent years.
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Rosebank Care Home Limited Health Check
Pomanda's financial health check has awarded Rosebank Care Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £466k, make it smaller than the average company (£3m)
- Rosebank Care Home Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
- Rosebank Care Home Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Rosebank Care Home Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (10.9%)
- Rosebank Care Home Limited
10.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (74)
16 - Rosebank Care Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Rosebank Care Home Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£37.1k)
- Rosebank Care Home Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
- Rosebank Care Home Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosebank Care Home Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Rosebank Care Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (21 weeks)
126 weeks - Rosebank Care Home Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (49.3%)
31.9% - Rosebank Care Home Limited
49.3% - Industry AVG
ROSEBANK CARE HOME LIMITED financials
Rosebank Care Home Limited's latest turnover from March 2023 is estimated at £466 thousand and the company has net assets of £262.4 thousand. According to their latest financial statements, Rosebank Care Home Limited has 16 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 22 | 20 | 15 | 19 | 14 | 14 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,325 | 193,941 | 141,718 | 92,551 | 84,362 | 54,991 | 53,998 | 34,542 | 28,223 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,110 | 22,220 | 33,330 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,325 | 193,941 | 141,718 | 92,551 | 84,362 | 54,991 | 65,108 | 56,762 | 61,553 |
| Stock & work in progress | 345 | 349 | 375 | 355 | 306 | 346 | 495 | 473 | 400 |
| Trade Debtors | 13,273 | 15,587 | 13,425 | 17,769 | 14,121 | 14,565 | 17,157 | 6,095 | 10,159 |
| Group Debtors | 0 | 0 | 54,067 | 0 | 0 | 368 | 6,365 | 0 | 0 |
| Misc Debtors | 31,044 | 107,691 | 1,383 | 1,471 | 1,363 | 10,370 | 0 | 0 | 0 |
| Cash | 172,957 | 66,544 | 90,590 | 69,345 | 57,274 | 41,071 | 38,389 | 39,423 | 26,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,619 | 190,171 | 159,840 | 88,940 | 73,064 | 66,720 | 62,406 | 45,991 | 37,172 |
| total assets | 384,944 | 384,112 | 301,558 | 181,491 | 157,426 | 121,711 | 127,514 | 102,753 | 98,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 110 | 295 | 521 | 388 | 582 | 56,028 | 78,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 383 | 379 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,300 | 5,300 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,634 | 53,395 | 63,640 | 47,154 | 38,770 | 42,424 | 38,220 | 0 | 0 |
| total current liabilities | 70,934 | 58,695 | 69,050 | 47,832 | 39,670 | 42,812 | 38,802 | 56,028 | 78,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,600 | 15,900 | 21,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 41,060 | 36,227 | 26,263 | 17,378 | 15,278 | 14,543 | 11,714 | 7,924 | 4,249 |
| total long term liabilities | 51,660 | 52,127 | 47,463 | 17,378 | 15,278 | 14,543 | 11,714 | 7,924 | 4,249 |
| total liabilities | 122,594 | 110,822 | 116,513 | 65,210 | 54,948 | 57,355 | 50,516 | 63,952 | 83,021 |
| net assets | 262,350 | 273,290 | 185,045 | 116,281 | 102,478 | 64,356 | 76,998 | 38,801 | 15,704 |
| total shareholders funds | 262,350 | 273,290 | 185,045 | 116,281 | 102,478 | 64,356 | 76,998 | 38,801 | 15,704 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 33,380 | 33,024 | 17,928 | 15,389 | 13,076 | 10,400 | 506 | 5,766 | 11,693 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 11,110 | 11,110 | 11,110 | 11,110 |
| Tax | |||||||||
| Stock | -4 | -26 | 20 | 49 | -40 | -149 | 22 | 73 | 400 |
| Debtors | -78,961 | 54,403 | 49,635 | 3,756 | -9,819 | 1,781 | 17,427 | -4,064 | 10,159 |
| Creditors | 0 | -110 | -185 | -226 | 133 | -194 | -55,446 | -22,744 | 78,772 |
| Accruals and Deferred Income | 12,239 | -10,245 | 16,486 | 8,384 | -3,654 | 4,204 | 38,220 | 0 | 0 |
| Deferred Taxes & Provisions | 4,833 | 9,964 | 8,885 | 2,100 | 735 | 2,829 | 3,790 | 3,675 | 4,249 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -383 | 4 | 379 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,300 | -5,300 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 106,413 | -24,046 | 21,245 | 12,071 | 16,203 | 2,682 | -1,034 | 12,810 | 26,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106,413 | -24,046 | 21,245 | 12,071 | 16,203 | 2,682 | -1,034 | 12,810 | 26,613 |
rosebank care home limited Credit Report and Business Information
Rosebank Care Home Limited Competitor Analysis
Perform a competitor analysis for rosebank care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
rosebank care home limited Ownership
ROSEBANK CARE HOME LIMITED group structure
Rosebank Care Home Limited has no subsidiary companies.
Ultimate parent company
ROSEBANK CARE HOME LIMITED
08959455
rosebank care home limited directors
Rosebank Care Home Limited currently has 2 directors. The longest serving directors include Mr Jonathan Cunningham (Mar 2014) and Mrs Joanne Cunningham (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cunningham | United Kingdom | 53 years | Mar 2014 | - | Director |
| Mrs Joanne Cunningham | England | 55 years | Apr 2015 | - | Director |
P&L
March 2023turnover
466k
-19%
operating profit
-16k
0%
gross margin
38.2%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
262.4k
-0.04%
total assets
384.9k
0%
cash
173k
+1.6%
net assets
Total assets minus all liabilities
rosebank care home limited company details
company number
08959455
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
209 liverpool road, birkdale, southport, merseyside, PR8 4PH
accountant
TOPPING & CO
auditor
-
rosebank care 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 rosebank care home limited.
rosebank care home limited Companies House Filings - See Documents
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