Pomanda estimates the enterprise value of ROSE HOUSE CARE HOME LTD at £442.7k based on a Turnover of £599.4k and 0.74x industry multiple (adjusted for size and gross margin).
rose house care home ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ROSE HOUSE CARE HOME LTD at £2.4m based on an EBITDA of £404.2k and a 5.82x industry multiple (adjusted for size and gross margin).
rose house care home ltdEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of ROSE HOUSE CARE HOME LTD at £5.9m based on Net Assets of £2.1m and 2.81x industry multiple (adjusted for liquidity).
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Rose House Care Home LtdOverview
Rose House Care Home Ltd is a live company located in bromley, BR1 1DE with a Companies House number of 09736488. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2015, it's largest shareholder is
eleanor health care group limited
with a 100% stake. Rose House Care Home Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£599.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rose House Care Home Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £599.4k, make it smaller than the average company (£3.3m)
£599.4k - Rose House Care Home Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Rose House Care Home Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Rose House Care Home Ltd
38.8% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (10.6%)
61.8% - Rose House Care Home Ltd
10.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (74)
19 - Rose House Care Home Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Rose House Care Home Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£40.8k)
£31.5k - Rose House Care Home Ltd
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (17 days)
14 days - Rose House Care Home Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
10 days - Rose House Care Home Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rose House Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (30 weeks)
62 weeks - Rose House Care Home Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (44.5%)
8.6% - Rose House Care Home Ltd
44.5% - Industry AVG
ROSE HOUSE CARE HOME LTD financials
EXPORT
Rose House Care Home Ltd's latest turnover from March 2024 is estimated at £599.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Rose House Care Home Ltd has 19 employees and maintains cash reserves of £229.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
599,441
457,528
353,076
756,201
700,061
629,068
1,117,745
1,452,468
Other Income Or Grants
Cost Of Sales
366,872
281,618
219,147
29,783
29,284
29,873
38,061
38,263
Gross Profit
232,570
175,911
133,928
726,418
670,777
599,195
1,079,684
1,414,205
Admin Expenses
-137,960
-90,485
291,912
477,743
421,240
409,404
680,312
1,005,448
Operating Profit
370,530
266,396
-157,984
248,675
249,537
189,791
399,372
408,757
Interest Payable
15,970
21,626
9,054
13,961
13,446
24,244
38,470
Interest Receivable
10,762
6,951
1,739
Pre-Tax Profit
381,292
257,377
-177,871
239,621
235,576
176,345
375,128
370,287
Tax
-95,323
-48,902
-47,945
-47,209
-35,967
-81,401
-95,794
Profit After Tax
285,969
208,475
-177,871
191,676
188,367
140,378
293,727
274,493
Dividends Paid
Retained Profit
285,969
208,475
-177,871
191,676
188,367
140,378
293,727
274,493
Employee Costs
460,806
429,536
338,756
341,171
385,030
386,388
609,953
722,256
Number Of Employees
19
19
16
17
20
21
35
43
1
EBITDA*
404,205
297,450
-143,111
264,380
268,757
212,118
460,916
618,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
2,014,727
1,106,301
1,114,565
567,337
582,550
599,291
619,215
2,025,019
Intangible Assets
70,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,014,727
1,106,301
1,114,565
567,337
582,550
599,291
619,215
2,095,019
Stock & work in progress
Trade Debtors
23,307
3,752
793
4,242
1,119
51,718
31,876
Group Debtors
32,113
850,953
605,270
473,509
Misc Debtors
3,063
2,250
5,635
11,141
12,291
17,516
10,910
12,558
1
Cash
229,754
180,213
146,882
316,774
86,730
84,636
64,651
99,803
misc current assets
total current assets
288,237
186,215
153,310
332,157
951,093
707,422
600,788
144,237
1
total assets
2,302,964
1,292,516
1,267,875
899,494
1,533,643
1,306,713
1,220,003
2,239,256
1
Bank overdraft
18,254
18,130
16,915
16,406
14,935
74,859
Bank loan
Trade Creditors
10,290
10,714
11,992
29,397
4,336
6,167
8,487
23,373
Group/Directors Accounts
137,144
11,542
118,607
51,924
other short term finances
hp & lease commitments
2,844
other current liabilities
182,132
115,778
112,590
105,708
139,823
82,959
117,616
136,962
total current liabilities
192,422
263,636
154,378
271,842
161,074
105,532
141,038
289,962
loans
293,353
311,022
329,311
345,493
362,253
1,138,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,181
131,990
131,729
534
1,042
1,839
3,241
7,716
total long term liabilities
6,181
131,990
425,082
311,556
330,353
347,332
365,494
1,146,550
total liabilities
198,603
395,626
579,460
583,398
491,427
452,864
506,532
1,436,512
net assets
2,104,361
896,890
688,415
316,096
1,042,216
853,849
713,471
802,744
1
total shareholders funds
2,104,361
896,890
688,415
316,096
1,042,216
853,849
713,471
802,744
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
370,530
266,396
-157,984
248,675
249,537
189,791
399,372
408,757
Depreciation
33,675
31,054
14,873
15,705
19,220
22,327
21,544
139,447
Amortisation
40,000
70,000
Tax
-95,323
-48,902
-47,945
-47,209
-35,967
-81,401
-95,794
Stock
Debtors
52,481
-426
-8,955
-848,980
241,577
86,649
491,703
44,433
1
Creditors
-424
-1,278
-17,405
25,061
-1,831
-2,320
-14,886
23,373
Accruals and Deferred Income
66,354
3,188
6,882
-34,115
56,864
-34,657
-19,346
136,962
Deferred Taxes & Provisions
-125,809
261
131,195
-508
-797
-1,402
-4,475
7,716
Cash flow from operations
196,522
251,145
-13,484
1,055,853
34,207
51,123
-150,895
646,028
-1
Investing Activities
capital expenditure
-942,101
-22,790
-562,101
-492
-2,479
-2,403
1,414,260
-2,304,466
Change in Investments
cash flow from investments
-942,101
-22,790
-562,101
-492
-2,479
-2,403
1,414,260
-2,304,466
Financing Activities
Bank loans
Group/Directors Accounts
-137,144
125,602
-107,065
118,607
-51,924
51,924
Other Short Term Loans
Long term loans
-293,353
-17,669
-18,289
-16,182
-16,760
-776,581
1,138,834
Hire Purchase and Lease Commitments
-2,844
2,844
other long term liabilities
share issue
921,502
550,190
-917,796
-383,000
528,250
1
interest
10,762
-9,019
-19,887
-9,054
-13,961
-13,446
-24,244
-38,470
cash flow from financing
795,120
-176,770
405,569
-826,532
-30,143
-30,206
-1,238,593
1,683,382
1
cash and cash equivalents
cash
49,541
33,331
-169,892
230,044
2,094
19,985
-35,152
99,803
overdraft
-18,254
124
1,215
509
1,471
-59,924
74,859
change in cash
49,541
51,585
-170,016
228,829
1,585
18,514
24,772
24,944
rose house care home 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 rose house care home ltd. Get real-time insights into rose house care home ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rose house care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
rose house care home ltd Ownership
ROSE HOUSE CARE HOME LTD group structure
Rose House Care Home Ltd has no subsidiary companies.
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 5 charges/mortgages relating to rose house care home ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
rose house care home 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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rose house care home ltdCompanies House Filings - See Documents
