Pomanda estimates the enterprise value of RISEUP HEALTHCARE LTD at £1.6m based on a Turnover of £3.4m and 0.47x industry multiple (adjusted for size and gross margin).
riseup healthcare ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RISEUP HEALTHCARE LTD at £1.6m based on an EBITDA of £366.5k and a 4.27x industry multiple (adjusted for size and gross margin).
riseup healthcare ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of RISEUP HEALTHCARE LTD at £2.2m based on Net Assets of £845k and 2.55x industry multiple (adjusted for liquidity).
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Riseup Healthcare LtdOverview
Riseup Healthcare Ltd is a live company located in besthorpe, NR17 2LB with a Companies House number of 09195592. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2014, it's largest shareholder is
poonam bhandari
with a 92% stake. Riseup Healthcare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Riseup Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£495.7k)
£3.4m - Riseup Healthcare Ltd
£495.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
21% - Riseup Healthcare Ltd
3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (35.2%)
22.9% - Riseup Healthcare Ltd
35.2% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (2%)
10.7% - Riseup Healthcare Ltd
2% - Industry AVG
Employees
with 40 employees, this is above the industry average (17)
40 - Riseup Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Riseup Healthcare Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is more efficient (£29k)
£85.6k - Riseup Healthcare Ltd
£29k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (19 days)
107 days - Riseup Healthcare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (7 days)
23 days - Riseup Healthcare Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riseup Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riseup Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a higher level of debt than the average (13.9%)
16.7% - Riseup Healthcare Ltd
13.9% - Industry AVG
RISEUP HEALTHCARE LTD financials
EXPORT
Riseup Healthcare Ltd's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of £845 thousand. According to their latest financial statements, Riseup Healthcare Ltd has 40 employees and maintains cash reserves of 0 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
Turnover
3,423,265
2,203,146
2,494,631
1,946,633
1,166,903
1,219,311
359,323
14,635
Other Income Or Grants
Cost Of Sales
2,640,976
1,726,914
1,934,718
1,500,448
915,413
982,350
293,123
11,894
Gross Profit
782,290
476,232
559,912
446,185
251,490
236,961
66,200
2,741
Admin Expenses
415,755
354,158
394,208
231,442
133,101
163,407
48,984
9,066
Operating Profit
366,535
122,074
165,704
214,743
118,389
73,554
17,216
-6,325
Interest Payable
Interest Receivable
Pre-Tax Profit
366,535
122,074
165,704
214,743
118,389
73,554
17,216
-6,325
Tax
-91,634
-23,194
-31,484
-40,801
-22,494
-13,975
-3,271
Profit After Tax
274,901
98,880
134,220
173,942
95,895
59,579
13,945
-6,325
Dividends Paid
Retained Profit
274,901
98,880
134,220
173,942
95,895
59,579
13,945
-6,325
Employee Costs
815,537
757,681
727,903
690,568
674,093
561,469
164,660
16,600
Number Of Employees
40
40
40
40
40
34
10
1
EBITDA*
366,535
122,074
165,704
214,743
118,389
73,554
17,216
-6,325
* 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
Tangible Assets
9,115
13,888
18,231
1,540
1,004
185
4,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,115
13,888
18,231
1,540
1,004
185
4,477
Stock & work in progress
Trade Debtors
1,005,309
652,698
570,291
471,404
229,044
126,437
36,005
Group Debtors
Misc Debtors
Cash
misc current assets
165
total current assets
1,005,309
652,698
570,291
471,404
229,044
126,602
36,005
total assets
1,014,424
666,586
588,522
471,404
230,584
127,606
36,190
4,477
Bank overdraft
Bank loan
Trade Creditors
169,212
96,275
101,769
126,107
67,340
60,162
28,425
800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
total current liabilities
169,212
96,275
101,769
126,120
67,340
60,162
28,425
800
loans
hp & lease commitments
Accruals and Deferred Income
175
175
15,497
8,248
150
245
145
other liabilities
10,000
provisions
total long term liabilities
175
175
15,497
8,248
150
245
145
10,000
total liabilities
169,387
96,450
117,266
134,368
67,490
60,407
28,570
10,800
net assets
845,037
570,136
471,256
337,036
163,094
67,199
7,620
-6,323
total shareholders funds
845,037
570,136
471,256
337,036
163,094
67,199
7,620
-6,323
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
366,535
122,074
165,704
214,743
118,389
73,554
17,216
-6,325
Depreciation
Amortisation
Tax
-91,634
-23,194
-31,484
-40,801
-22,494
-13,975
-3,271
Stock
Debtors
352,611
82,407
98,887
242,360
102,607
90,432
36,005
Creditors
72,937
-5,494
-24,338
58,767
7,178
31,737
27,625
800
Accruals and Deferred Income
-15,322
7,236
8,111
-95
100
145
Deferred Taxes & Provisions
Cash flow from operations
-4,773
-4,343
18,231
-1,540
371
984
5,710
-5,525
Investing Activities
capital expenditure
4,773
4,343
-18,231
1,540
-536
-819
4,292
-4,477
Change in Investments
cash flow from investments
4,773
4,343
-18,231
1,540
-536
-819
4,292
-4,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
-2
2
interest
cash flow from financing
-10,002
10,002
cash and cash equivalents
cash
overdraft
change in cash
riseup healthcare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riseup healthcare ltd. Get real-time insights into riseup healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for riseup healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
riseup healthcare ltd Ownership
RISEUP HEALTHCARE LTD group structure
Riseup Healthcare Ltd has no subsidiary companies.
Ultimate parent company
RISEUP HEALTHCARE LTD
09195592
RISEUP HEALTHCARE LTD Shareholders
The largest shareholders in Riseup Healthcare Ltd include Poonam Bhandari and Sanjay Bhandari.
poonam bhandari
92%
sanjay bhandari
4%
sameeksha bhandari
4%
riseup healthcare ltd directors
Riseup Healthcare Ltd currently has 1 director, Mrs Poonam Bhandari serving since May 2016.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dorley house norwich road, besthorpe, NR17 2LB
Bank
-
Legal Advisor
-
riseup healthcare 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 did not find charges/mortgages relating to riseup healthcare ltd.
riseup healthcare ltd 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.
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riseup healthcare ltdCompanies House Filings - See Documents
