restorative social care services ltd.

4.5

restorative social care services ltd. Company Information

Share RESTORATIVE SOCIAL CARE SERVICES LTD.
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Company Number

10413929

Registered Address

69a saddleworth road, greetland, halifax, HX4 8AG

Industry

Other residential care activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Kershaw7 Years

David Copping6 Years

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Shareholders

restorative education & social care services ltd 100%

restorative social care services ltd. Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £6.4m based on a Turnover of £5.2m and 1.24x industry multiple (adjusted for size and gross margin).

restorative social care services ltd. Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £6.1m based on an EBITDA of £746.4k and a 8.17x industry multiple (adjusted for size and gross margin).

restorative social care services ltd. Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £2.8m based on Net Assets of £917.4k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Restorative Social Care Services Ltd. Overview

Restorative Social Care Services Ltd. is a live company located in halifax, HX4 8AG with a Companies House number of 10413929. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2016, it's largest shareholder is restorative education & social care services ltd with a 100% stake. Restorative Social Care Services Ltd. is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Restorative Social Care Services Ltd. Health Check

Pomanda's financial health check has awarded Restorative Social Care Services Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£1.8m)

£5.2m - Restorative Social Care Services Ltd.

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)

20% - Restorative Social Care Services Ltd.

4.6% - Industry AVG

production

Production

with a gross margin of 85.9%, this company has a lower cost of product (39.5%)

85.9% - Restorative Social Care Services Ltd.

39.5% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (8%)

13.6% - Restorative Social Care Services Ltd.

8% - Industry AVG

employees

Employees

with 133 employees, this is above the industry average (47)

133 - Restorative Social Care Services Ltd.

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£25.8k)

£21.8k - Restorative Social Care Services Ltd.

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is equally as efficient (£42.7k)

£39k - Restorative Social Care Services Ltd.

£42.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (19 days)

28 days - Restorative Social Care Services Ltd.

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (12 days)

39 days - Restorative Social Care Services Ltd.

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Restorative Social Care Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (82 weeks)

38 weeks - Restorative Social Care Services Ltd.

82 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (30.8%)

56.3% - Restorative Social Care Services Ltd.

30.8% - Industry AVG

restorative social care services 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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Restorative Social Care Services Ltd. Competitor Analysis

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Perform a competitor analysis for restorative social care services ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

restorative social care services ltd. Ownership

RESTORATIVE SOCIAL CARE SERVICES LTD. group structure

Restorative Social Care Services Ltd. has no subsidiary companies.

Ultimate parent company

RESTORATIVE SOCIAL CARE SERVICES LTD.

10413929

RESTORATIVE SOCIAL CARE SERVICES LTD. Shareholders

restorative education & social care services ltd 100%

restorative social care services ltd. directors

Restorative Social Care Services Ltd. currently has 3 directors. The longest serving directors include Mr Christopher Kershaw (Oct 2016) and Mr David Copping (Apr 2017).

officercountryagestartendrole
Mr Christopher KershawEngland43 years Oct 2016- Director
Mr David CoppingEngland41 years Apr 2017- Director
Mr Byron SmithEngland40 years Apr 2017- Director

RESTORATIVE SOCIAL CARE SERVICES LTD. financials

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Restorative Social Care Services Ltd.'s latest turnover from March 2023 is £5.2 million and the company has net assets of £917.4 thousand. According to their latest financial statements, Restorative Social Care Services Ltd. has 133 employees and maintains cash reserves of £565.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover5,192,4034,694,4293,947,9602,994,2202,965,2061,868,063318,076
Other Income Or Grants0000000
Cost Of Sales732,1512,901,0992,492,8881,843,7731,850,3551,131,536190,306
Gross Profit4,460,2521,793,3301,455,0721,150,4471,114,851736,527127,770
Admin Expenses3,754,5641,544,0151,232,2891,185,0031,017,396559,282130,189
Operating Profit705,688249,315222,783-34,55697,455177,245-2,419
Interest Payable27,60031,94013,3152,255000
Interest Receivable02,6951551011,0192765
Pre-Tax Profit678,088220,069209,623-36,71098,474177,521-2,414
Tax-104,188-41,813-39,8280-18,710-33,7290
Profit After Tax573,900178,256169,795-36,71079,764143,792-2,414
Dividends Paid0000000
Retained Profit573,900178,256169,795-36,71079,764143,792-2,414
Employee Costs2,896,7513,208,4641,945,7111,446,135987,351423,619125,307
Number Of Employees133133836646206
EBITDA*746,440288,391222,783-17,493108,288180,550-2,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets561,018289,932154,259127,89037,5119,229200
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets561,018289,932154,259127,89037,5119,229200
Stock & work in progress0000000
Trade Debtors404,052306,086364,200323,622222,165180,42820,920
Group Debtors0000000
Misc Debtors566,694534,408393,80627,820000
Cash565,055444,667273,87636,937165,163106,6773,641
misc current assets0000000
total current assets1,535,8011,285,1611,031,882388,379387,328287,10524,561
total assets2,096,8191,575,0931,186,141516,269424,839296,33424,761
Bank overdraft140,180126,83868,1335,543000
Bank loan0000000
Trade Creditors 79,76136,56062,0479,437196,497154,85627,075
Group/Directors Accounts9722,14200000
other short term finances0000000
hp & lease commitments0000000
other current liabilities548,312408,194377,852241,263000
total current liabilities769,225573,734508,032256,243196,497154,85627,075
loans400,868456,937294,47368,394000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions9,31211,83929,3097,1007,10000
total long term liabilities410,180468,776323,78275,4947,10000
total liabilities1,179,4051,042,510831,814331,737203,597154,85627,075
net assets917,414532,583354,327184,532221,242141,478-2,314
total shareholders funds917,414532,583354,327184,532221,242141,478-2,314
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit705,688249,315222,783-34,55697,455177,245-2,419
Depreciation40,75239,076017,06310,8333,30599
Amortisation0000000
Tax-104,188-41,813-39,8280-18,710-33,7290
Stock0000000
Debtors130,25282,488406,564129,27741,737159,50820,920
Creditors43,201-25,48752,610-187,06041,641127,78127,075
Accruals and Deferred Income140,11830,342136,589241,263000
Deferred Taxes & Provisions-2,527-17,47022,20907,10000
Cash flow from operations692,792151,475-12,201-92,56796,582115,0943,835
Investing Activities
capital expenditure-311,838-174,749-26,369-107,442-39,115-12,334-299
Change in Investments0000000
cash flow from investments-311,838-174,749-26,369-107,442-39,115-12,334-299
Financing Activities
Bank loans0000000
Group/Directors Accounts-1,1702,14200000
Other Short Term Loans 0000000
Long term loans-56,069162,464226,07968,394000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-189,06900000100
interest-27,600-29,245-13,160-2,1541,0192765
cash flow from financing-273,908135,361212,91966,2401,019276105
cash and cash equivalents
cash120,388170,791236,939-128,22658,486103,0363,641
overdraft13,34258,70562,5905,543000
change in cash107,046112,086174,349-133,76958,486103,0363,641

P&L

March 2023

turnover

5.2m

0%

operating profit

705.7k

0%

gross margin

85.9%

0%

turnover

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

Balance Sheet

March 2023

net assets

917.4k

+0.72%

total assets

2.1m

+0.33%

cash

565.1k

+0.27%

net assets

Total assets minus all liabilities

restorative social care services ltd. company details

company number

10413929

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

inspire social care services ltd (January 2021)

incorporated

UK

address

69a saddleworth road, greetland, halifax, HX4 8AG

last accounts submitted

March 2023

restorative social care services 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 found 6 charges/mortgages relating to restorative social care services ltd.. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

restorative social care services ltd. Companies House Filings - See Documents

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