rotherwood healthcare limited
rotherwood healthcare limited Company Information
Company Number
09521668
Next Accounts
75 days late
Shareholders
rotherwood group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
m h a macintyre hudson, 11 merus court, leicester, LE19 1RJ
rotherwood healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHERWOOD HEALTHCARE LIMITED at £0 based on a Turnover of £225.6k and -4.02x industry multiple (adjusted for size and gross margin).
rotherwood healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHERWOOD HEALTHCARE LIMITED at £0 based on an EBITDA of £570.7k and a -10.6x industry multiple (adjusted for size and gross margin).
rotherwood healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHERWOOD HEALTHCARE LIMITED at £22.9m based on Net Assets of £12.6m and 1.82x industry multiple (adjusted for liquidity).
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Rotherwood Healthcare Limited Overview
Rotherwood Healthcare Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 09521668. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is rotherwood group limited with a 100% stake. Rotherwood Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.6k with rapid growth in recent years.
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Rotherwood Healthcare Limited Health Check
Pomanda's financial health check has awarded Rotherwood Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £225.6k, make it smaller than the average company (£355.5k)
£225.6k - Rotherwood Healthcare Limited
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.3%)
31% - Rotherwood Healthcare Limited
3.3% - Industry AVG
Production
with a gross margin of -251.6%, this company has a higher cost of product (67%)
-251.6% - Rotherwood Healthcare Limited
67% - Industry AVG
Profitability
an operating margin of 157.6% make it more profitable than the average company (7.5%)
157.6% - Rotherwood Healthcare Limited
7.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Rotherwood Healthcare Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has a higher pay structure (£39.4k)
£50.9k - Rotherwood Healthcare Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£88.9k)
£15k - Rotherwood Healthcare Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rotherwood Healthcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
42 days - Rotherwood Healthcare Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (16 days)
17 days - Rotherwood Healthcare Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Rotherwood Healthcare Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (57.7%)
61.6% - Rotherwood Healthcare Limited
57.7% - Industry AVG
ROTHERWOOD HEALTHCARE LIMITED financials
Rotherwood Healthcare Limited's latest turnover from March 2023 is £225.6 thousand and the company has net assets of £12.6 million. According to their latest financial statements, Rotherwood Healthcare Limited has 15 employees and maintains cash reserves of £75 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 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 225,562 | 100,983 | 100,187 | 100,002 | 92,500 | 70,000 | 71,667 | 139,583 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 793,112 | 384,583 | 282,375 | 248,165 | 173,151 | 129,500 | 119,560 | 70,409 |
| Gross Profit | -567,550 | -283,600 | -182,188 | -148,163 | -80,651 | -59,500 | -47,893 | 69,174 |
| Admin Expenses | -923,061 | -8,084,668 | -889,865 | -900,360 | -836,621 | -816,107 | -672,458 | -209,406 |
| Operating Profit | 355,511 | 7,801,068 | 707,677 | 752,197 | 755,970 | 756,607 | 624,565 | 278,580 |
| Interest Payable | 2,075 | 216,132 | 317,051 | 389,329 | 341,701 | 270,257 | 244,140 | 271,693 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,553,436 | 7,584,936 | 390,626 | 362,868 | 414,269 | 486,350 | 380,425 | 156,887 |
| Tax | -1,283 | -69,462 | 69,829 | -103,800 | -39,522 | -58,896 | -695 | |
| Profit After Tax | 1,552,153 | 7,515,474 | 460,455 | 259,068 | 374,747 | 486,350 | 321,529 | 156,192 |
| Dividends Paid | 1,200,000 | 250,000 | 100,000 | 220,000 | 150,000 | |||
| Retained Profit | 352,153 | 7,265,474 | 460,455 | 259,068 | 374,747 | 386,350 | 101,529 | 6,192 |
| Employee Costs | 763,894 | 384,583 | 282,375 | 248,165 | 173,151 | 129,500 | 119,560 | 70,409 |
| Number Of Employees | 15 | 8 | 8 | 9 | 8 | 3 | 5 | 4 |
| EBITDA* | 570,740 | 7,861,030 | 745,435 | 788,695 | 755,970 | 756,607 | 624,565 | 278,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 649,978 | 837,367 | 128,128 | 128,544 | 121,157 | 75,807 | 74,010 | 44,462 |
| Intangible Assets | ||||||||
| Investments & Other | 28,140,631 | 27,921,915 | 19,079,250 | 19,053,259 | 18,990,161 | 15,464,536 | 15,343,808 | 15,101,554 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,790,609 | 28,759,282 | 19,207,378 | 19,181,803 | 19,111,318 | 15,540,343 | 15,417,818 | 15,146,016 |
| Stock & work in progress | 37,679 | 37,679 | 37,679 | |||||
| Trade Debtors | 44,348 | |||||||
| Group Debtors | 3,959,502 | 2,407,514 | 1,691,070 | 885,576 | 599,178 | 426,719 | 290,332 | 296,374 |
| Misc Debtors | 27,855 | 28,202 | 13,542 | 8,191 | 264,249 | 665,760 | 8,217 | |
| Cash | 75 | 24,709 | 9,255 | 17,992 | 3,633 | 871 | 31,666 | 8,979 |
| misc current assets | ||||||||
| total current assets | 4,025,111 | 2,498,104 | 1,795,894 | 911,759 | 867,060 | 1,093,350 | 330,215 | 305,353 |
| total assets | 32,815,720 | 31,257,386 | 21,003,272 | 20,093,562 | 19,978,378 | 16,633,693 | 15,748,033 | 15,451,369 |
| Bank overdraft | ||||||||
| Bank loan | 49,476 | 516,557 | 494,954 | 471,859 | 12,000,000 | 12,136,747 | 339,015 | |
| Trade Creditors | 92,701 | 69,410 | 18,680 | 63,100 | 29,899 | 19,770 | 34,556 | 23,090 |
| Group/Directors Accounts | 19,440,087 | 17,279,766 | 4,063,881 | 2,498,798 | 1,758,688 | 1,269,138 | 853,919 | 155,571 |
| other short term finances | ||||||||
| hp & lease commitments | 22,588 | 10,984 | 18,904 | 36,467 | 28,155 | |||
| other current liabilities | 533,663 | 1,445,426 | 1,345,996 | 1,883,707 | 2,324,361 | 2,825,614 | 2,589,990 | 3,213,350 |
| total current liabilities | 20,089,039 | 18,855,062 | 5,964,018 | 4,977,026 | 4,612,962 | 16,114,522 | 15,615,212 | 3,731,026 |
| loans | 9,969,294 | 10,495,059 | 11,013,090 | 11,714,051 | ||||
| hp & lease commitments | 43,595 | 34,624 | 4,801 | 23,789 | 50,024 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 68,634 | 105,401 | 68,334 | 61,318 | 25,000 | 25,000 | 25,000 | |
| total long term liabilities | 112,229 | 140,025 | 10,042,429 | 10,580,166 | 11,088,114 | 25,000 | 25,000 | 11,714,051 |
| total liabilities | 20,201,268 | 18,995,087 | 16,006,447 | 15,557,192 | 15,701,076 | 16,139,522 | 15,640,212 | 15,445,077 |
| net assets | 12,614,452 | 12,262,299 | 4,996,825 | 4,536,370 | 4,277,302 | 494,171 | 107,821 | 6,292 |
| total shareholders funds | 12,614,452 | 12,262,299 | 4,996,825 | 4,536,370 | 4,277,302 | 494,171 | 107,821 | 6,292 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 355,511 | 7,801,068 | 707,677 | 752,197 | 755,970 | 756,607 | 624,565 | 278,580 |
| Depreciation | 215,229 | 59,962 | 37,758 | 36,498 | ||||
| Amortisation | ||||||||
| Tax | -1,283 | -69,462 | 69,829 | -103,800 | -39,522 | -58,896 | -695 | |
| Stock | 37,679 | |||||||
| Debtors | 1,551,641 | 686,756 | 855,193 | 30,340 | -229,052 | 793,930 | 2,175 | 296,374 |
| Creditors | 23,291 | 50,730 | -44,420 | 33,201 | 10,129 | -14,786 | 11,466 | 23,090 |
| Accruals and Deferred Income | -911,763 | 99,430 | -537,711 | -440,654 | -501,253 | 235,624 | -623,360 | 3,213,350 |
| Deferred Taxes & Provisions | -36,767 | 37,067 | 7,016 | 36,318 | 25,000 | |||
| Cash flow from operations | -1,907,423 | 7,292,039 | -652,723 | 283,420 | 454,376 | 183,515 | -23,400 | 3,217,951 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 218,716 | 8,842,665 | 25,991 | 63,098 | 3,525,625 | 120,728 | 242,254 | 15,101,554 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -49,476 | -467,081 | 21,603 | 23,095 | -11,528,141 | -136,747 | 11,797,732 | 339,015 |
| Group/Directors Accounts | 2,160,321 | 13,215,885 | 1,565,083 | 740,110 | 489,550 | 415,219 | 698,348 | 155,571 |
| Other Short Term Loans | ||||||||
| Long term loans | -9,969,294 | -525,765 | -518,031 | 11,013,090 | -11,714,051 | 11,714,051 | ||
| Hire Purchase and Lease Commitments | 20,575 | 21,903 | -36,551 | -17,923 | 78,179 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -2,075 | -216,132 | -317,051 | -389,329 | -341,701 | -270,257 | -244,140 | -271,693 |
| cash flow from financing | 2,129,345 | 2,585,281 | 707,319 | -162,078 | 3,119,361 | 8,215 | 537,889 | 11,937,044 |
| cash and cash equivalents | ||||||||
| cash | -24,634 | 15,454 | -8,737 | 14,359 | 2,762 | -30,795 | 22,687 | 8,979 |
| overdraft | ||||||||
| change in cash | -24,634 | 15,454 | -8,737 | 14,359 | 2,762 | -30,795 | 22,687 | 8,979 |
rotherwood healthcare limited Credit Report and Business Information
Rotherwood Healthcare Limited Competitor Analysis
Perform a competitor analysis for rotherwood healthcare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
rotherwood healthcare limited Ownership
ROTHERWOOD HEALTHCARE LIMITED group structure
Rotherwood Healthcare Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
ROTHERWOOD HEALTHCARE LIMITED
09521668
5 subsidiaries
rotherwood healthcare limited directors
Rotherwood Healthcare Limited currently has 2 directors. The longest serving directors include Mr John Fennell (Apr 2015) and Mr Richard Claridge (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fennell | England | 44 years | Apr 2015 | - | Director |
| Mr Richard Claridge | England | 64 years | Apr 2015 | - | Director |
P&L
March 2023turnover
225.6k
+123%
operating profit
355.5k
-95%
gross margin
-251.6%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.6m
+0.03%
total assets
32.8m
+0.05%
cash
75
-1%
net assets
Total assets minus all liabilities
rotherwood healthcare limited company details
company number
09521668
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA
address
m h a macintyre hudson, 11 merus court, leicester, LE19 1RJ
Bank
-
Legal Advisor
-
rotherwood healthcare 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 15 charges/mortgages relating to rotherwood healthcare limited. Currently there are 9 open charges and 6 have been satisfied in the past.
rotherwood healthcare 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 ROTHERWOOD HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
rotherwood healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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