my recovery care ltd
my recovery care ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
162-164 high street, deritend, b, high street, birmingham, west midlands, B12 0LD
Website
https://myrecoverycare.co.ukmy recovery care ltd Estimated Valuation
Pomanda estimates the enterprise value of MY RECOVERY CARE LTD at £561.2k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
my recovery care ltd Estimated Valuation
Pomanda estimates the enterprise value of MY RECOVERY CARE LTD at £224.3k based on an EBITDA of £69.9k and a 3.21x industry multiple (adjusted for size and gross margin).
my recovery care ltd Estimated Valuation
Pomanda estimates the enterprise value of MY RECOVERY CARE LTD at £310.5k based on Net Assets of £126.4k and 2.46x industry multiple (adjusted for liquidity).
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My Recovery Care Ltd Overview
My Recovery Care Ltd is a live company located in birmingham, B12 0LD with a Companies House number of 09751119. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2015, it's largest shareholder is asif nawab khan with a 100% stake. My Recovery Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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My Recovery Care Ltd Health Check
Pomanda's financial health check has awarded My Recovery Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£646k)
- My Recovery Care Ltd
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
- My Recovery Care Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.1%)
- My Recovery Care Ltd
39.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.7%)
- My Recovery Care Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - My Recovery Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- My Recovery Care Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£48k)
- My Recovery Care Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (23 days)
- My Recovery Care Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (19 days)
- My Recovery Care Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Recovery Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Recovery Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (26.6%)
71.3% - My Recovery Care Ltd
26.6% - Industry AVG
MY RECOVERY CARE LTD financials
My Recovery Care Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £126.4 thousand. According to their latest financial statements, My Recovery Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 440,943 | 293,750 | 179,175 | 150,792 | 128,317 | 53,684 | 23,250 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13,295 | |||||||
| misc current assets | ||||||||
| total current assets | 440,943 | 293,750 | 179,175 | 150,792 | 128,317 | 53,684 | 23,250 | 13,295 |
| total assets | 440,943 | 293,750 | 179,175 | 150,792 | 128,317 | 53,684 | 23,250 | 13,295 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 314,565 | 219,795 | 167,036 | 143,070 | 123,096 | 49,213 | 18,805 | 8,499 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 314,565 | 219,795 | 167,036 | 143,070 | 123,096 | 49,213 | 18,805 | 8,499 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,850 | 6,000 | 4,653 | 3,903 | 4,106 | 4,000 | ||
| provisions | ||||||||
| total long term liabilities | 6,850 | 6,000 | 4,653 | 3,903 | 4,106 | 4,000 | ||
| total liabilities | 314,565 | 219,795 | 173,886 | 149,070 | 127,749 | 53,116 | 22,911 | 12,499 |
| net assets | 126,378 | 73,955 | 5,289 | 1,722 | 568 | 568 | 339 | 796 |
| total shareholders funds | 126,378 | 73,955 | 5,289 | 1,722 | 568 | 568 | 339 | 796 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 147,193 | 114,575 | 28,383 | 22,475 | 74,633 | 30,434 | 23,250 | |
| Creditors | 94,770 | 52,759 | 23,966 | 19,974 | 73,883 | 30,408 | 10,306 | 8,499 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,850 | 850 | 1,347 | 750 | -203 | 106 | 4,000 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,295 | 13,295 | ||||||
| overdraft | ||||||||
| change in cash | -13,295 | 13,295 |
my recovery care ltd Credit Report and Business Information
My Recovery Care Ltd Competitor Analysis
Perform a competitor analysis for my recovery care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
my recovery care ltd Ownership
MY RECOVERY CARE LTD group structure
My Recovery Care Ltd has no subsidiary companies.
Ultimate parent company
MY RECOVERY CARE LTD
09751119
my recovery care ltd directors
My Recovery Care Ltd currently has 1 director, Mr Asif Khan serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Khan | United Kingdom | 35 years | Sep 2016 | - | Director |
P&L
August 2023turnover
1.3m
+53%
operating profit
69.9k
0%
gross margin
21.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
126.4k
+0.71%
total assets
440.9k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
my recovery care ltd company details
company number
09751119
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
162-164 high street, deritend, b, high street, birmingham, west midlands, B12 0LD
Bank
-
Legal Advisor
-
my recovery care ltd 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 did not find charges/mortgages relating to my recovery care ltd.
my recovery care 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.
Click to start generating capital raising & share issue transactions for MY RECOVERY CARE LTD. This can take several minutes, an email will notify you when this has completed.
my recovery care ltd Companies House Filings - See Documents
| date | description | view/download |
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