newrays care services (a) limited
newrays care services (a) limited Company Information
Company Number
09301476
Next Accounts
Jan 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
sukhbinder kaur dhut
kalvant aujla
Group Structure
View All
Contact
Registered Address
10 the drive, ickenham, uxbridge, UB10 8AF
Website
-newrays care services (a) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRAYS CARE SERVICES (A) LIMITED at £706.9k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
newrays care services (a) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRAYS CARE SERVICES (A) LIMITED at £40.3k based on an EBITDA of £10.6k and a 3.8x industry multiple (adjusted for size and gross margin).
newrays care services (a) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRAYS CARE SERVICES (A) LIMITED at £0 based on Net Assets of £-9.6k and 3.38x industry multiple (adjusted for liquidity).
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Newrays Care Services (a) Limited Overview
Newrays Care Services (a) Limited is a dissolved company that was located in uxbridge, UB10 8AF with a Companies House number of 09301476. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2014, it's largest shareholder was sukhbinder kaur dhut with a 50% stake. The last turnover for Newrays Care Services (a) Limited was estimated at £1.1m.
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Newrays Care Services (a) Limited Health Check
Pomanda's financial health check has awarded Newrays Care Services (A) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
- Newrays Care Services (a) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (4.2%)
- Newrays Care Services (a) Limited
4.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (34.3%)
- Newrays Care Services (a) Limited
34.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (10.4%)
- Newrays Care Services (a) Limited
10.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (75)
9 - Newrays Care Services (a) Limited
75 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Newrays Care Services (a) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is more efficient (£32.2k)
- Newrays Care Services (a) Limited
£32.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (20 days)
- Newrays Care Services (a) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (10 days)
- Newrays Care Services (a) Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newrays Care Services (a) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newrays Care Services (a) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (39.4%)
104.7% - Newrays Care Services (a) Limited
39.4% - Industry AVG
NEWRAYS CARE SERVICES (A) LIMITED financials
Newrays Care Services (A) Limited's latest turnover from October 2019 is estimated at £1.1 million and the company has net assets of -£9.6 thousand. According to their latest financial statements, Newrays Care Services (A) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 9 | 9 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,247 | 22,185 | 17,189 | 9,659 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,247 | 22,185 | 17,189 | 9,659 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186,439 | 146,067 | 33,220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,958 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 128 | 4,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,439 | 146,067 | 33,220 | 6,086 | 4,120 |
| total assets | 205,686 | 168,252 | 50,409 | 15,745 | 4,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,806 | 182,956 | 40,063 | 2,092 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 28,496 | 5,182 |
| total current liabilities | 210,806 | 182,956 | 40,063 | 30,588 | 5,182 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,521 | 3,521 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,459 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,521 | 3,521 | 15,459 | 0 | 0 |
| total liabilities | 215,327 | 186,477 | 55,522 | 30,588 | 5,182 |
| net assets | -9,641 | -18,225 | -5,113 | -14,843 | -1,062 |
| total shareholders funds | -9,641 | -18,225 | -5,113 | -14,843 | -1,062 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 833 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,372 | 112,847 | 27,262 | 5,958 | 0 |
| Creditors | 27,850 | 142,893 | 37,971 | 2,092 | 0 |
| Accruals and Deferred Income | 1,000 | 3,521 | -28,496 | 23,314 | 5,182 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,459 | 15,459 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -128 | -3,992 | 4,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -128 | -3,992 | 4,120 |
newrays care services (a) limited Credit Report and Business Information
Newrays Care Services (a) Limited Competitor Analysis
Perform a competitor analysis for newrays care services (a) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in UB10 area or any other competitors across 12 key performance metrics.
newrays care services (a) limited Ownership
NEWRAYS CARE SERVICES (A) LIMITED group structure
Newrays Care Services (A) Limited has no subsidiary companies.
Ultimate parent company
NEWRAYS CARE SERVICES (A) LIMITED
09301476
newrays care services (a) limited directors
Newrays Care Services (A) Limited currently has 2 directors. The longest serving directors include Mrs Kalvant Aujla (Nov 2014) and Mrs Sukhbinder Dhut (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kalvant Aujla | England | 55 years | Nov 2014 | - | Director |
| Mrs Sukhbinder Dhut | England | 63 years | Mar 2015 | - | Director |
P&L
October 2019turnover
1.1m
+21%
operating profit
10.6k
0%
gross margin
23.9%
-12.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-9.6k
-0.47%
total assets
205.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
newrays care services (a) limited company details
company number
09301476
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
10 the drive, ickenham, uxbridge, UB10 8AF
Bank
-
Legal Advisor
-
newrays care services (a) 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 found 1 charges/mortgages relating to newrays care services (a) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newrays care services (a) 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 NEWRAYS CARE SERVICES (A) LIMITED. This can take several minutes, an email will notify you when this has completed.
newrays care services (a) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
