rotherwood healthcare limited

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rotherwood healthcare limited Company Information

Share ROTHERWOOD HEALTHCARE LIMITED

Company Number

09521668

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

£0

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

£0

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

£22.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 15 employees, this is above the industry average (6)

15 - Rotherwood Healthcare Limited

6 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £15k, this is less efficient (£88.9k)

£15k - Rotherwood Healthcare Limited

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rotherwood Healthcare Limited

- - Industry AVG

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Turnover225,562100,983100,187100,00292,50070,00071,667139,583
Other Income Or Grants
Cost Of Sales793,112384,583282,375248,165173,151129,500119,56070,409
Gross Profit-567,550-283,600-182,188-148,163-80,651-59,500-47,89369,174
Admin Expenses-923,061-8,084,668-889,865-900,360-836,621-816,107-672,458-209,406
Operating Profit355,5117,801,068707,677752,197755,970756,607624,565278,580
Interest Payable2,075216,132317,051389,329341,701270,257244,140271,693
Interest Receivable
Pre-Tax Profit1,553,4367,584,936390,626362,868414,269486,350380,425156,887
Tax-1,283-69,46269,829-103,800-39,522-58,896-695
Profit After Tax1,552,1537,515,474460,455259,068374,747486,350321,529156,192
Dividends Paid1,200,000250,000100,000220,000150,000
Retained Profit352,1537,265,474460,455259,068374,747386,350101,5296,192
Employee Costs763,894384,583282,375248,165173,151129,500119,56070,409
Number Of Employees158898354
EBITDA*570,7407,861,030745,435788,695755,970756,607624,565278,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Tangible Assets649,978837,367128,128128,544121,15775,80774,01044,462
Intangible Assets
Investments & Other28,140,63127,921,91519,079,25019,053,25918,990,16115,464,53615,343,80815,101,554
Debtors (Due After 1 year)
Total Fixed Assets28,790,60928,759,28219,207,37819,181,80319,111,31815,540,34315,417,81815,146,016
Stock & work in progress37,67937,67937,679
Trade Debtors44,348
Group Debtors3,959,5022,407,5141,691,070885,576599,178426,719290,332296,374
Misc Debtors27,85528,20213,5428,191264,249665,7608,217
Cash7524,7099,25517,9923,63387131,6668,979
misc current assets
total current assets4,025,1112,498,1041,795,894911,759867,0601,093,350330,215305,353
total assets32,815,72031,257,38621,003,27220,093,56219,978,37816,633,69315,748,03315,451,369
Bank overdraft
Bank loan49,476516,557494,954471,85912,000,00012,136,747339,015
Trade Creditors 92,70169,41018,68063,10029,89919,77034,55623,090
Group/Directors Accounts19,440,08717,279,7664,063,8812,498,7981,758,6881,269,138853,919155,571
other short term finances
hp & lease commitments22,58810,98418,90436,46728,155
other current liabilities533,6631,445,4261,345,9961,883,7072,324,3612,825,6142,589,9903,213,350
total current liabilities20,089,03918,855,0625,964,0184,977,0264,612,96216,114,52215,615,2123,731,026
loans9,969,29410,495,05911,013,09011,714,051
hp & lease commitments43,59534,6244,80123,78950,024
Accruals and Deferred Income
other liabilities
provisions68,634105,40168,33461,31825,00025,00025,000
total long term liabilities112,229140,02510,042,42910,580,16611,088,11425,00025,00011,714,051
total liabilities20,201,26818,995,08716,006,44715,557,19215,701,07616,139,52215,640,21215,445,077
net assets12,614,45212,262,2994,996,8254,536,3704,277,302494,171107,8216,292
total shareholders funds12,614,45212,262,2994,996,8254,536,3704,277,302494,171107,8216,292
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Operating Activities
Operating Profit355,5117,801,068707,677752,197755,970756,607624,565278,580
Depreciation215,22959,96237,75836,498
Amortisation
Tax-1,283-69,46269,829-103,800-39,522-58,896-695
Stock37,679
Debtors1,551,641686,756855,19330,340-229,052793,9302,175296,374
Creditors23,29150,730-44,42033,20110,129-14,78611,46623,090
Accruals and Deferred Income-911,76399,430-537,711-440,654-501,253235,624-623,3603,213,350
Deferred Taxes & Provisions-36,76737,0677,01636,31825,000
Cash flow from operations-1,907,4237,292,039-652,723283,420454,376183,515-23,4003,217,951
Investing Activities
capital expenditure-27,840-769,201-37,342-43,885-45,350-1,797-29,548-44,462
Change in Investments218,7168,842,66525,99163,0983,525,625120,728242,25415,101,554
cash flow from investments-246,556-9,611,866-63,333-106,983-3,570,975-122,525-271,802-15,146,016
Financing Activities
Bank loans-49,476-467,08121,60323,095-11,528,141-136,74711,797,732339,015
Group/Directors Accounts2,160,32113,215,8851,565,083740,110489,550415,219698,348155,571
Other Short Term Loans
Long term loans-9,969,294-525,765-518,03111,013,090-11,714,05111,714,051
Hire Purchase and Lease Commitments20,57521,903-36,551-17,92378,179
other long term liabilities
share issue3,408,384100
interest-2,075-216,132-317,051-389,329-341,701-270,257-244,140-271,693
cash flow from financing2,129,3452,585,281707,319-162,0783,119,3618,215537,88911,937,044
cash and cash equivalents
cash-24,63415,454-8,73714,3592,762-30,79522,6878,979
overdraft
change in cash-24,63415,454-8,73714,3592,762-30,79522,6878,979

rotherwood healthcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rotherwood Healthcare Limited Competitor Analysis

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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 Shareholders

rotherwood group limited 100%

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).

officercountryagestartendrole
Mr John FennellEngland44 years Apr 2015- Director
Mr Richard ClaridgeEngland64 years Apr 2015- Director

P&L

March 2023

turnover

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 2023

net 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.

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rotherwood healthcare limited Companies House Filings - See Documents

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