rj cooper health ltd

rj cooper health ltd Company Information

Share RJ COOPER HEALTH LTD
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YoungMicroDeclining

Company Number

10237317

Industry

Other human health activities

 

Directors

Robert Cooper

Shareholders

robert james cooper

carolyn anne cooper

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Group Structure

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Contact

Registered Address

264 high street, beckenham, kent, BR3 1DZ

Website

-

rj cooper health ltd Estimated Valuation

£26k

Pomanda estimates the enterprise value of RJ COOPER HEALTH LTD at £26k based on a Turnover of £58.4k and 0.45x industry multiple (adjusted for size and gross margin).

rj cooper health ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RJ COOPER HEALTH LTD at £0 based on an EBITDA of £-642 and a 3.41x industry multiple (adjusted for size and gross margin).

rj cooper health ltd Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of RJ COOPER HEALTH LTD at £25.9k based on Net Assets of £10.5k and 2.46x industry multiple (adjusted for liquidity).

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Rj Cooper Health Ltd Overview

Rj Cooper Health Ltd is a live company located in kent, BR3 1DZ with a Companies House number of 10237317. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2016, it's largest shareholder is robert james cooper with a 50% stake. Rj Cooper Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.4k with declining growth in recent years.

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Rj Cooper Health Ltd Health Check

Pomanda's financial health check has awarded Rj Cooper Health Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £58.4k, make it smaller than the average company (£684.8k)

£58.4k - Rj Cooper Health Ltd

£684.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)

-14% - Rj Cooper Health Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (37.4%)

21.1% - Rj Cooper Health Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6%)

-1.1% - Rj Cooper Health Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Rj Cooper Health Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Rj Cooper Health Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.4k, this is more efficient (£47.5k)

£58.4k - Rj Cooper Health Ltd

£47.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (24 days)

103 days - Rj Cooper Health Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (18 days)

49 days - Rj Cooper Health Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rj Cooper Health Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rj Cooper Health Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a higher level of debt than the average (25.6%)

42.6% - Rj Cooper Health Ltd

25.6% - Industry AVG

RJ COOPER HEALTH LTD financials

EXPORTms excel logo

Rj Cooper Health Ltd's latest turnover from June 2023 is estimated at £58.4 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Rj Cooper Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover58,38543,34393,07991,84190,321226,989170,895
Other Income Or Grants0000000
Cost Of Sales46,09434,03575,26672,58671,700179,658130,092
Gross Profit12,2919,30817,81219,25418,62147,33240,803
Admin Expenses12,93317,044-4,43032,01533,50634,71018,171
Operating Profit-642-7,73622,242-12,761-14,88512,62222,632
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-642-7,73622,242-12,761-14,88512,62222,632
Tax00-4,22600-2,398-4,300
Profit After Tax-642-7,73618,016-12,761-14,88510,22418,332
Dividends Paid0000000
Retained Profit-642-7,73618,016-12,761-14,88510,22418,332
Employee Costs25,43423,92023,31322,78522,28685,89563,247
Number Of Employees1111143
EBITDA*-642-7,73622,242-12,761-14,88512,62222,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets1,8082,127833980656772909
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,8082,127833980656772909
Stock & work in progress0000000
Trade Debtors16,56612,74928,81622,84127,30142,64431,274
Group Debtors0000000
Misc Debtors00002100
Cash0000000
misc current assets0000000
total current assets16,56612,74928,81622,84127,32242,64431,274
total assets18,37414,87629,64923,82127,97843,41632,183
Bank overdraft0000000
Bank loan0000000
Trade Creditors 6,2491,9088,91920,42712,70313,48213,058
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities6,2491,9088,91920,42712,70313,48213,058
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,5771,7781,8042,4841,6041,378793
other liabilities0000000
provisions0000000
total long term liabilities1,5771,7781,8042,4841,6041,378793
total liabilities7,8263,68610,72322,91114,30714,86013,851
net assets10,54811,19018,92691013,67128,55618,332
total shareholders funds10,54811,19018,92691013,67128,55618,332
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-642-7,73622,242-12,761-14,88512,62222,632
Depreciation0000000
Amortisation0000000
Tax00-4,22600-2,398-4,300
Stock0000000
Debtors3,817-16,0675,975-4,481-15,32211,37031,274
Creditors4,341-7,011-11,5087,724-77942413,058
Accruals and Deferred Income-201-26-680880226585793
Deferred Taxes & Provisions0000000
Cash flow from operations-3191,294-147324-116-137909
Investing Activities
capital expenditure319-1,294147-324116137-909
Change in Investments0000000
cash flow from investments319-1,294147-324116137-909
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

rj cooper health ltd 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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Rj Cooper Health Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rj cooper health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

rj cooper health ltd Ownership

RJ COOPER HEALTH LTD group structure

Rj Cooper Health Ltd has no subsidiary companies.

Ultimate parent company

RJ COOPER HEALTH LTD

10237317

RJ COOPER HEALTH LTD Shareholders

robert james cooper 50%
carolyn anne cooper 25%
simmenes elizabeth berg 25%

rj cooper health ltd directors

Rj Cooper Health Ltd currently has 1 director, Mr Robert Cooper serving since Jun 2016.

officercountryagestartendrole
Mr Robert CooperEngland37 years Jun 2016- Director

P&L

June 2023

turnover

58.4k

+35%

operating profit

-642

0%

gross margin

21.1%

-1.97%

turnover

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

Balance Sheet

June 2023

net assets

10.5k

-0.06%

total assets

18.4k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

rj cooper health ltd company details

company number

10237317

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

MAT & CO ACCOUNTANCY SERVICES LTD

auditor

-

address

264 high street, beckenham, kent, BR3 1DZ

Bank

-

Legal Advisor

-

rj cooper health 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 rj cooper health ltd.

rj cooper health 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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rj cooper health ltd Companies House Filings - See Documents

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