Pomanda estimates the enterprise value of RUTHERFORD HEALTH PLC at £1.8m based on a Turnover of £7.3m and 0.25x industry multiple (adjusted for size and gross margin).
rutherford health plcEstimated Valuation
£0
Pomanda estimates the enterprise value of RUTHERFORD HEALTH PLC at £0 based on an EBITDA of £-23.6m and a 1.96x industry multiple (adjusted for size and gross margin).
rutherford health plcEstimated Valuation
£304.8m
Pomanda estimates the enterprise value of RUTHERFORD HEALTH PLC at £304.8m based on Net Assets of £144.7m and 2.11x industry multiple (adjusted for liquidity).
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Rutherford Health PlcOverview
Rutherford Health Plc is a live company located in london, EC4M 7QS with a Companies House number of 09420705. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is
nortrust nominees limited
with a 81.7% stake. Rutherford Health Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rutherford Health Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£16.7m)
£7.3m - Rutherford Health Plc
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 639%, show it is growing at a faster rate (0.5%)
639% - Rutherford Health Plc
0.5% - Industry AVG
Production
with a gross margin of -4.7%, this company has a higher cost of product (31.8%)
-4.7% - Rutherford Health Plc
31.8% - Industry AVG
Profitability
an operating margin of -428.4% make it less profitable than the average company (4.2%)
-428.4% - Rutherford Health Plc
4.2% - Industry AVG
Employees
with 223 employees, this is above the industry average (113)
223 - Rutherford Health Plc
113 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£41.2k)
£49.3k - Rutherford Health Plc
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£159.7k)
£32.6k - Rutherford Health Plc
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (45 days)
191 days - Rutherford Health Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (45 days)
138 days - Rutherford Health Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rutherford Health Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Rutherford Health Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (59.4%)
16.3% - Rutherford Health Plc
59.4% - Industry AVG
RUTHERFORD HEALTH PLC financials
EXPORT
Rutherford Health Plc's latest turnover from February 2021 is £7.3 million and the company has net assets of £144.7 million. According to their latest financial statements, Rutherford Health Plc has 223 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
7,269,000
5,606,000
1,465,000
18,000
Other Income Or Grants
Cost Of Sales
7,611,000
5,190,000
2,872,000
Gross Profit
-342,000
416,000
-1,407,000
18,000
Admin Expenses
30,799,000
26,077,000
17,718,000
10,572,000
5,879,000
3,048,000
Operating Profit
-31,141,000
-25,661,000
-19,125,000
-10,554,000
-5,879,000
-3,048,000
Interest Payable
1,300,000
3,615,000
2,393,000
1,034,000
6,000
Interest Receivable
77,000
82,000
88,000
Pre-Tax Profit
-32,441,000
-29,276,000
-21,518,000
-11,511,000
-5,817,000
-2,960,000
Tax
213,000
4,842,000
3,253,000
2,832,000
-11,000
Profit After Tax
-32,228,000
-24,434,000
-18,265,000
-8,679,000
-5,828,000
-2,960,000
Dividends Paid
Retained Profit
-32,228,000
-24,434,000
-18,265,000
-8,679,000
-5,828,000
-2,960,000
Employee Costs
10,997,000
10,115,000
7,798,000
4,600,000
2,124,000
661,000
Number Of Employees
223
170
124
68
37
10
EBITDA*
-23,642,000
-19,641,000
-15,641,000
-9,551,000
-5,574,000
-2,967,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
171,844,000
174,705,000
143,055,000
105,045,000
62,564,000
25,236,000
Intangible Assets
60,000
300,000
541,000
Investments & Other
3,704,000
4,163,000
4,163,000
Debtors (Due After 1 year)
10,342,000
10,342,000
Total Fixed Assets
161,562,000
164,663,000
143,596,000
105,045,000
62,564,000
25,236,000
Stock & work in progress
Trade Debtors
3,823,000
591,000
175,000
97,000
Group Debtors
Misc Debtors
5,642,000
9,122,000
6,740,000
7,210,000
2,590,000
2,804,000
Cash
1,493,000
19,157,000
20,589,000
6,695,000
35,141,000
27,305,000
misc current assets
31,000
total current assets
11,418,000
29,380,000
27,504,000
13,936,000
37,828,000
30,109,000
total assets
172,980,000
194,043,000
171,100,000
118,981,000
100,392,000
55,345,000
Bank overdraft
Bank loan
Trade Creditors
2,886,000
13,123,000
25,992,000
11,007,000
2,402,000
292,000
Group/Directors Accounts
other short term finances
17,582,000
hp & lease commitments
59,000
other current liabilities
7,087,000
2,821,000
2,183,000
811,000
351,000
433,000
total current liabilities
27,614,000
15,944,000
28,175,000
11,818,000
2,753,000
725,000
loans
1,264,000
21,172,000
49,030,000
26,298,000
17,546,000
hp & lease commitments
632,000
706,000
778,000
415,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
632,000
10,586,000
24,515,000
13,149,000
8,773,000
total liabilities
28,246,000
26,530,000
52,690,000
24,967,000
11,526,000
725,000
net assets
144,734,000
167,513,000
118,410,000
94,014,000
88,866,000
54,620,000
total shareholders funds
144,734,000
167,513,000
118,410,000
94,014,000
88,866,000
54,620,000
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-31,141,000
-25,661,000
-19,125,000
-10,554,000
-5,879,000
-3,048,000
Depreciation
7,259,000
5,779,000
3,484,000
1,003,000
305,000
81,000
Amortisation
240,000
241,000
Tax
213,000
4,842,000
3,253,000
2,832,000
-11,000
Stock
Debtors
-248,000
13,140,000
-295,000
4,523,000
-117,000
2,804,000
Creditors
-10,237,000
-12,869,000
14,985,000
8,605,000
2,110,000
292,000
Accruals and Deferred Income
4,266,000
638,000
1,372,000
460,000
-82,000
433,000
Deferred Taxes & Provisions
Cash flow from operations
-29,152,000
-40,170,000
4,264,000
-2,177,000
-3,440,000
-5,046,000
Investing Activities
capital expenditure
-4,398,000
-37,429,000
-42,035,000
-43,484,000
-37,633,000
-25,317,000
Change in Investments
-3,704,000
3,704,000
-4,163,000
4,163,000
cash flow from investments
-694,000
-41,133,000
-37,872,000
-43,484,000
-41,796,000
-25,317,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
17,582,000
Long term loans
-19,908,000
-27,858,000
22,732,000
8,752,000
17,546,000
Hire Purchase and Lease Commitments
-15,000
-72,000
363,000
415,000
other long term liabilities
share issue
9,449,000
73,537,000
42,661,000
13,827,000
40,074,000
57,580,000
interest
-1,300,000
-3,615,000
-2,393,000
-957,000
76,000
88,000
cash flow from financing
5,808,000
41,992,000
63,363,000
22,037,000
57,696,000
57,668,000
cash and cash equivalents
cash
-17,664,000
-1,432,000
13,894,000
-28,446,000
7,836,000
27,305,000
overdraft
change in cash
-17,664,000
-1,432,000
13,894,000
-28,446,000
7,836,000
27,305,000
rutherford health plc 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 rutherford health plc. Get real-time insights into rutherford health plc's credit score, group structure and payment trends.
Perform a competitor analysis for rutherford health plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
proton partners international limited (August 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fleet place, london, EC4M 7QS
Bank
BARCLAYS CORPORATE BANK PLC
Legal Advisor
-
rutherford health plc 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 6 charges/mortgages relating to rutherford health plc. Currently there are 3 open charges and 3 have been satisfied in the past.
rutherford health plc 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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rutherford health plcCompanies House Filings - See Documents
