Raam Healthcare Limited

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raam healthcare limited Company Information

Company Number

09852381

Next Accounts

Jul 2025

Directors

Anand Morjaria

Anshul Morjaria

Shareholders

anand morjaria

anshul morjaria

Group Structure

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Industry

Other human health activities

Registered Address

64 high street, elthorne gate, pinner, HA5 5QA

Website

raam healthcare limited Estimated Valuation

£982.2k

Pomanda estimates the enterprise value of RAAM HEALTHCARE LIMITED at £982.2k based on an EBITDA of £247.5k and a 3.97x industry multiple (adjusted for size and gross margin).

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Raam Healthcare Limited is a live company located in pinner, HA5 5QA with a Companies House number of 09852381. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2015, it's largest shareholder is anand morjaria with a 50% stake. Raam Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Raam Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£642.9k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)

EXPORT

Raam Healthcare Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £331.8 thousand. According to their latest financial statements, Raam Healthcare Limited has 7 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	1,086,897	741,659	587,368	577,437	492,214	412,573	498,738	562,768
Other Income Or Grants
Cost Of Sales	659,426	457,985	385,940	371,028	314,525	267,210	308,799	345,955
Gross Profit	427,471	283,674	201,428	206,409	177,688	145,363	189,939	216,813
Admin Expenses	298,987	202,043	-28,091	120,767	172,365	97,432	189,838	196,767
Operating Profit	128,484	81,631	229,519	85,642	5,323	47,931	101	20,046
Interest Payable	41,525	36,052	30,296	29,087	18,979	12,837	12,804	5,042
Interest Receivable	6,101	3,031	129	64	47	132	80	47
Pre-Tax Profit	93,060	48,610	199,352	56,619	-13,609	35,226	-12,623	15,051
Tax	-23,265	-9,236	-37,877	-10,758		-6,693		-3,010
Profit After Tax	69,795	39,374	161,475	45,861	-13,609	28,533	-12,623	12,041
Dividends Paid
Retained Profit	69,795	39,374	161,475	45,861	-13,609	28,533	-12,623	12,041
Employee Costs	181,724	268,494	211,286	183,700	67,898	65,210	280,116	307,029
Number Of Employees	7	11	9	8	3	3	13	15
EBITDA*	247,519	162,307	305,575	138,847	40,413	82,994	40,504	43,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	250,327	268,268	268,049	143,408	135,809	118,621	130,870	47,668
Intangible Assets	143,531	169,271	202,462	209,303	232,934	128,074	142,325	160,115
Investments & Other	38,127	38,127	37,127	37,127	37,127
Debtors (Due After 1 year)
Total Fixed Assets	431,985	475,666	507,638	389,838	405,870	246,695	273,195	207,783
Stock & work in progress	128,741	89,166	55,769	60,140	74,880	73,428	80,827	67,000
Trade Debtors	59,253	11,033	14,819	51,916	18,442	26,731	21,781	32,191
Group Debtors	178,368	41,836
Misc Debtors	453,655	350,669	356,943	288,290	343,514	111,224	121,690	63,746
Cash	96,931	135,471	133,931	123,534	3,469	9,159	26,043	37,752
misc current assets
total current assets	916,948	628,175	561,462	523,880	440,305	220,542	250,341	200,689
total assets	1,348,933	1,103,841	1,069,100	913,718	846,175	467,237	523,536	408,472
Bank overdraft		86,651	66,000	47,726	38,737	14,938	14,435	14,435
Bank loan	86,651
Trade Creditors	269,716	167,919	108,639	44,060	113,284	77,809	57,505	49,414
Group/Directors Accounts
other short term finances							13,542
hp & lease commitments					11,245	11,245	11,245
other current liabilities	239,851	130,003	212,719	248,483	179,357	122,700	168,006	175,131
total current liabilities	596,218	384,573	387,358	340,269	342,623	226,692	264,733	238,980
loans	247,572	317,344	403,990	475,594	391,623	117,041	220,400	146,917
hp & lease commitments					3,032	14,278	25,523
Accruals and Deferred Income
other liabilities	115,573	94,046	42,917	24,495	81,398	68,118
provisions	57,723	45,826	12,157	12,157	12,157	12,157	12,462	9,534
total long term liabilities	420,868	457,216	459,064	512,246	488,210	211,594	258,385	156,451
total liabilities	1,017,086	841,789	846,422	852,515	830,833	438,286	523,118	395,431
net assets	331,847	262,052	222,678	61,203	15,342	28,951	418	13,041
total shareholders funds	331,847	262,052	222,678	61,203	15,342	28,951	418	13,041

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	128,484	81,631	229,519	85,642	5,323	47,931	101	20,046
Depreciation	84,251	46,796	42,245	23,316	16,906	16,879	22,613	5,296
Amortisation	34,784	33,880	33,811	29,889	18,184	18,184	17,790	17,791
Tax	-23,265	-9,236	-37,877	-10,758		-6,693		-3,010
Stock	39,575	33,397	-4,371	-14,740	1,452	-7,399	13,827	67,000
Debtors	287,738	31,776	31,556	-21,750	224,001	-5,516	47,534	95,937
Creditors	101,797	59,280	64,579	-69,224	35,475	20,304	8,091	49,414
Accruals and Deferred Income	109,848	-82,716	-35,764	69,126	56,657	-45,306	-7,125	175,131
Deferred Taxes & Provisions	11,897	33,669				-305	2,928	9,534
Cash flow from operations	120,483	98,131	269,328	164,481	-92,908	63,909	-16,963	111,265
Investing Activities
capital expenditure	-75,354	-47,704	-193,856	-37,173	-157,138	-8,563	-105,815	-230,870
Change in Investments		1,000			37,127
cash flow from investments	-75,354	-48,704	-193,856	-37,173	-194,265	-8,563	-105,815	-230,870
Financing Activities
Bank loans	86,651
Group/Directors Accounts
Other Short Term Loans						-13,542	13,542
Long term loans	-69,772	-86,646	-71,604	83,971	274,582	-103,359	73,483	146,917
Hire Purchase and Lease Commitments				-14,277	-11,246	-11,245	36,768
other long term liabilities	21,527	51,129	18,422	-56,903	13,280	68,118
share issue								1,000
interest	-35,424	-33,021	-30,167	-29,023	-18,932	-12,705	-12,724	-4,995
cash flow from financing	2,982	-68,538	-83,349	-16,232	257,684	-72,733	111,069	142,922
cash and cash equivalents
cash	-38,540	1,540	10,397	120,065	-5,690	-16,884	-11,709	37,752
overdraft	-86,651	20,651	18,274	8,989	23,799	503		14,435
change in cash	48,111	-19,111	-7,877	111,076	-29,489	-17,387	-11,709	23,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for raam healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

RAAM HEALTHCARE LIMITED group structure

Raam Healthcare Limited has 3 subsidiary companies.

Ultimate parent company

RAAM HEALTHCARE LIMITED

09852381

3 subsidiaries

OSCAR OAK INVESTMENTS LIMITED

13577008

CONCEPT EYE CLINIC (CAMDEN) LIMITED

16033252

EDW. MILTON INSTRUMENTS LIMITED

01301930

RAAM HEALTHCARE LIMITED Shareholders

anand morjaria	50%
anshul morjaria	50%

Raam Healthcare Limited currently has 2 directors. The longest serving directors include Mr Anand Morjaria (Nov 2015) and Mr Anshul Morjaria (Nov 2016).

officer	country	age	start	end	role
Mr Anand Morjaria	England	37 years	Nov 2015	-	Director
Mr Anshul Morjaria	England	30 years	Nov 2016	-	Director

P&L

October 2023

turnover

1.1m

+47%

operating profit

128.5k

gross margin

39.4%

+2.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

331.8k

+0.27%

total assets

1.3m

+0.22%

cash

96.9k

-0.28%

net assets

Total assets minus all liabilities

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company number

09852381

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

64 high street, elthorne gate, pinner, HA5 5QA

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 raam healthcare limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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raam healthcare limited Company Information

raam healthcare limited Estimated Valuation

raam healthcare limited Estimated Valuation

raam healthcare limited Estimated Valuation

Raam Healthcare Limited Overview

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RAAM HEALTHCARE LIMITED financials

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