drb healthcare limited
drb healthcare limited Company Information
Company Number
10141991
Next Accounts
Dec 2025
Shareholders
select healthcare limited
Group Structure
View All
Industry
Other human health activities
Registered Address
wellington house, 120 wellington road, dudley, DY1 1UB
drb healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DRB HEALTHCARE LIMITED at £2.3m based on a Turnover of £5.2m and 0.45x industry multiple (adjusted for size and gross margin).
drb healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DRB HEALTHCARE LIMITED at £83.6k based on an EBITDA of £24.1k and a 3.46x industry multiple (adjusted for size and gross margin).
drb healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DRB HEALTHCARE LIMITED at £0 based on Net Assets of £-940.6k and 2.35x industry multiple (adjusted for liquidity).
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Drb Healthcare Limited Overview
Drb Healthcare Limited is a live company located in dudley, DY1 1UB with a Companies House number of 10141991. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is select healthcare limited with a 100% stake. Drb Healthcare Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
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Drb Healthcare Limited Health Check
Pomanda's financial health check has awarded Drb Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£727.3k)
- Drb Healthcare Limited
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
- Drb Healthcare Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Drb Healthcare Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.2%)
- Drb Healthcare Limited
5.2% - Industry AVG
Employees
with 67 employees, this is above the industry average (18)
- Drb Healthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Drb Healthcare Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is more efficient (£45.7k)
- Drb Healthcare Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
- Drb Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (18 days)
- Drb Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drb Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (125 weeks)
0 weeks - Drb Healthcare Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.6%, this is a higher level of debt than the average (22.4%)
277.6% - Drb Healthcare Limited
22.4% - Industry AVG
DRB HEALTHCARE LIMITED financials
Drb Healthcare Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of -£940.6 thousand. According to their latest financial statements, we estimate that Drb Healthcare Limited has 67 employees and maintains cash reserves of £24.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,226,295 | 4,849,538 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 9,658,492 | 3,433,170 | ||||||
| Gross Profit | 3,567,803 | 1,416,368 | ||||||
| Admin Expenses | 4,918,336 | 1,477,951 | ||||||
| Operating Profit | -1,350,533 | -61,583 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -1,350,533 | -61,583 | ||||||
| Tax | -6,191 | |||||||
| Profit After Tax | -1,356,724 | -61,583 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -1,356,724 | -61,583 | ||||||
| Employee Costs | 8,143,841 | 2,928,778 | ||||||
| Number Of Employees | 1 | 1 | 372 | 564 | ||||
| EBITDA* | -1,350,533 | -61,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 505,149 | 115,560 | 198,641 | 319,817 | 476,910 | 492,953 | 869,911 | 1,225,452 |
| Group Debtors | 412,299 | 11,677 | 1 | |||||
| Misc Debtors | 66,632 | 39,372 | 661,721 | |||||
| Cash | 24,617 | 33,434 | 299,797 | 351,872 | 448,183 | 574,160 | 317,736 | 216,350 |
| misc current assets | 98,597 | |||||||
| total current assets | 529,766 | 148,994 | 498,438 | 671,689 | 1,023,690 | 1,546,044 | 1,238,696 | 2,103,524 |
| total assets | 529,766 | 148,994 | 498,438 | 671,689 | 1,023,690 | 1,546,044 | 1,238,696 | 2,103,524 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,470,414 | 1,108,893 | 1,660,850 | 1,810,100 | 2,102,209 | 417,505 | 646,385 | 407,502 |
| Group/Directors Accounts | 2,124,809 | 19,050 | 92,283 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,100,171 | 1,991,567 | 1,665,321 | |||||
| total current liabilities | 1,470,414 | 1,108,893 | 1,660,850 | 1,810,100 | 2,102,209 | 3,642,485 | 2,657,002 | 2,165,106 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,470,414 | 1,108,893 | 1,660,850 | 1,810,100 | 2,102,209 | 3,642,485 | 2,657,002 | 2,165,106 |
| net assets | -940,648 | -959,899 | -1,162,412 | -1,138,411 | -1,078,519 | -2,096,441 | -1,418,306 | -61,582 |
| total shareholders funds | -940,648 | -959,899 | -1,162,412 | -1,138,411 | -1,078,519 | -2,096,441 | -1,418,306 | -61,582 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,350,533 | -61,583 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -6,191 | |||||||
| Stock | ||||||||
| Debtors | 389,589 | -83,081 | -121,176 | -157,093 | -494,974 | 50,924 | -966,214 | 1,887,174 |
| Creditors | 361,521 | -551,957 | -149,250 | -292,109 | 1,684,704 | -228,880 | 238,883 | 407,502 |
| Accruals and Deferred Income | -1,100,171 | -891,396 | 326,246 | 1,665,321 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 174,619 | 124,066 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,124,809 | 2,105,759 | -73,233 | 92,283 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -73,233 | 92,284 | ||||||
| cash and cash equivalents | ||||||||
| cash | -8,817 | -266,363 | -52,075 | -96,311 | -125,977 | 256,424 | 101,386 | 216,350 |
| overdraft | ||||||||
| change in cash | -8,817 | -266,363 | -52,075 | -96,311 | -125,977 | 256,424 | 101,386 | 216,350 |
drb healthcare limited Credit Report and Business Information
Drb Healthcare Limited Competitor Analysis
Perform a competitor analysis for drb healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DY1 area or any other competitors across 12 key performance metrics.
drb healthcare limited Ownership
DRB HEALTHCARE LIMITED group structure
Drb Healthcare Limited has no subsidiary companies.
drb healthcare limited directors
Drb Healthcare Limited currently has 3 directors. The longest serving directors include Mr Scott Bernard (Apr 2016) and Mr Peter Cooke (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Bernard | England | 37 years | Apr 2016 | - | Director |
| Mr Peter Cooke | England | 69 years | Apr 2016 | - | Director |
| Mr Brett Bernard | England | 40 years | Apr 2016 | - | Director |
P&L
March 2024turnover
5.2m
+308%
operating profit
24.1k
0%
gross margin
22.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-940.6k
-0.02%
total assets
529.8k
+2.56%
cash
24.6k
-0.26%
net assets
Total assets minus all liabilities
drb healthcare limited company details
company number
10141991
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PLANT & CO LIMITED
address
wellington house, 120 wellington road, dudley, DY1 1UB
Bank
-
Legal Advisor
-
drb 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 9 charges/mortgages relating to drb healthcare limited. Currently there are 0 open charges and 9 have been satisfied in the past.
drb 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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drb healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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