rehab-link limited
rehab-link limited Company Information
Company Number
10339477
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
kuro health limited
Group Structure
View All
Contact
Registered Address
palatine house, belmont business park, durham, DH1 1TW
Website
-rehab-link limited Estimated Valuation
Pomanda estimates the enterprise value of REHAB-LINK LIMITED at £8.7m based on a Turnover of £15.2m and 0.57x industry multiple (adjusted for size and gross margin).
rehab-link limited Estimated Valuation
Pomanda estimates the enterprise value of REHAB-LINK LIMITED at £5.3m based on an EBITDA of £1.2m and a 4.32x industry multiple (adjusted for size and gross margin).
rehab-link limited Estimated Valuation
Pomanda estimates the enterprise value of REHAB-LINK LIMITED at £9.8m based on Net Assets of £3.9m and 2.49x industry multiple (adjusted for liquidity).
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Rehab-link Limited Overview
Rehab-link Limited is a live company located in durham, DH1 1TW with a Companies House number of 10339477. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is kuro health limited with a 100% stake. Rehab-link Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.
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Rehab-link Limited Health Check
Pomanda's financial health check has awarded Rehab-Link Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £15.2m, make it larger than the average company (£801.7k)
£15.2m - Rehab-link Limited
£801.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Rehab-link Limited
6.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (36.2%)
18.4% - Rehab-link Limited
36.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.5%)
8.1% - Rehab-link Limited
5.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (19)
48 - Rehab-link Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£26.9k)
£25.1k - Rehab-link Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £317.5k, this is more efficient (£51.2k)
£317.5k - Rehab-link Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 320 days, this is later than average (22 days)
320 days - Rehab-link Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (17 days)
37 days - Rehab-link Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rehab-link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
0 weeks - Rehab-link Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (27.5%)
74.1% - Rehab-link Limited
27.5% - Industry AVG
REHAB-LINK LIMITED financials
Rehab-Link Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Rehab-Link Limited has 48 employees and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,238,020 | 13,774,552 | 9,400,169 | 10,836,125 | 9,753,878 | 8,095,205 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 12,437,503 | 11,725,087 | 7,824,648 | 9,650,169 | 8,024,640 | 6,717,373 | |
| Gross Profit | 2,800,517 | 2,049,465 | 1,575,521 | 1,185,956 | 1,729,238 | 1,377,832 | |
| Admin Expenses | 1,570,018 | 1,036,935 | 794,076 | ||||
| Operating Profit | 1,230,499 | 1,012,530 | 781,445 | ||||
| Interest Payable | 631 | 891 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,229,868 | 1,011,639 | 781,445 | 455,027 | 768,538 | 505,589 | |
| Tax | -244,071 | -115,262 | -148,753 | -78,855 | -146,022 | -96,062 | |
| Profit After Tax | 985,797 | 896,377 | 632,692 | 376,172 | 622,516 | 409,527 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 985,797 | 896,377 | 632,692 | 376,172 | 622,516 | 409,527 | |
| Employee Costs | 1,203,031 | 1,097,087 | 369,580 | ||||
| Number Of Employees | 48 | 45 | 35 | 28 | 28 | 23 | |
| EBITDA* | 1,232,305 | 1,014,336 | 781,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,419 | 7,225 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,646 | 8,194 | 7,600 | 7,600 | 0 | 0 | 0 |
| Total Fixed Assets | 14,065 | 15,419 | 7,600 | 7,600 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,381,185 | 10,693,281 | 6,710,527 | 5,121,501 | 7,112,894 | 3,307,862 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,642,022 | 1,546,409 | 1,324,002 | 785,021 | 0 | 1,354,864 | 0 |
| Cash | 101,429 | 1,469 | 75 | 1,886 | 4,401 | 2,149 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,124,636 | 12,241,159 | 8,034,604 | 5,908,408 | 7,117,295 | 4,664,875 | 0 |
| total assets | 15,138,701 | 12,256,578 | 8,042,204 | 5,916,008 | 7,117,295 | 4,664,875 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,277,205 | 1,258,673 | 695,522 | 476,372 | 618,571 | 579,082 | 0 |
| Group/Directors Accounts | 7,552,466 | 6,318,548 | 3,800,816 | 2,892,394 | 3,737,910 | 2,427,518 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,344,949 | 1,701,073 | 1,463,959 | 1,098,027 | 1,728,770 | 1,248,747 | 0 |
| total current liabilities | 11,174,620 | 9,278,294 | 5,960,297 | 4,466,793 | 6,085,251 | 4,255,347 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 |
| total liabilities | 11,214,620 | 9,318,294 | 6,000,297 | 4,506,793 | 6,085,251 | 4,255,347 | 0 |
| net assets | 3,924,081 | 2,938,284 | 2,041,907 | 1,409,215 | 1,032,044 | 409,528 | 0 |
| total shareholders funds | 3,924,081 | 2,938,284 | 2,041,907 | 1,409,215 | 1,032,044 | 409,528 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,230,499 | 1,012,530 | 781,445 | ||||
| Depreciation | 1,806 | 1,806 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -244,071 | -115,262 | -148,753 | -78,855 | -146,022 | -96,062 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,783,969 | 4,205,755 | 2,128,007 | -1,198,772 | 2,450,168 | 4,662,726 | 0 |
| Creditors | 18,532 | 563,151 | 219,150 | -142,199 | 39,489 | 579,082 | 0 |
| Accruals and Deferred Income | 643,876 | 237,114 | 365,932 | -630,743 | 480,023 | 1,248,747 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 |
| Cash flow from operations | -1,133,327 | -2,506,416 | -910,233 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,233,918 | 2,517,732 | 908,422 | -845,516 | 1,310,392 | 2,427,518 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -631 | -891 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,233,287 | 2,516,841 | 908,422 | -844,517 | 1,310,392 | 2,427,519 | |
| cash and cash equivalents | |||||||
| cash | 99,960 | 1,394 | -1,811 | -2,515 | 2,252 | 2,149 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 99,960 | 1,394 | -1,811 | -2,515 | 2,252 | 2,149 | 0 |
rehab-link limited Credit Report and Business Information
Rehab-link Limited Competitor Analysis
Perform a competitor analysis for rehab-link limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DH1 area or any other competitors across 12 key performance metrics.
rehab-link limited Ownership
REHAB-LINK LIMITED group structure
Rehab-Link Limited has no subsidiary companies.
rehab-link limited directors
Rehab-Link Limited currently has 2 directors. The longest serving directors include Dr Henry Brunjes (Mar 2017) and Dr Robert Goodall (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Henry Brunjes | United Kingdom | 70 years | Mar 2017 | - | Director |
| Dr Robert Goodall | United Kingdom | 69 years | Jun 2017 | - | Director |
P&L
December 2023turnover
15.2m
+11%
operating profit
1.2m
+22%
gross margin
18.4%
+23.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.34%
total assets
15.1m
+0.24%
cash
101.4k
+68.05%
net assets
Total assets minus all liabilities
rehab-link limited company details
company number
10339477
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
physio-link rehabilitation services limited (October 2021)
premier medical 34 limited (June 2017)
accountant
-
auditor
PRICE BAILEY LLP
address
palatine house, belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
rehab-link 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 3 charges/mortgages relating to rehab-link limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rehab-link 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.
Click to start generating capital raising & share issue transactions for REHAB-LINK LIMITED. This can take several minutes, an email will notify you when this has completed.
rehab-link limited Companies House Filings - See Documents
| date | description | view/download |
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