restorative social care services ltd. Company Information
Company Number
10413929
Website
www.inspirescs.orgRegistered Address
69a saddleworth road, greetland, halifax, HX4 8AG
Industry
Other residential care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
restorative education & social care services ltd 100%
restorative social care services ltd. Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
3 Weak
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
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- Restorative Social Care Services Ltd.
4.6% - Industry AVG
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
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
with 133 employees, this is above the industry average (47)
133 - Restorative Social Care Services Ltd.
47 - Industry AVG
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
resulting in sales per employee of £39k, this is equally as efficient (£42.7k)
£39k - Restorative Social Care Services Ltd.
£42.7k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Restorative Social Care Services Ltd.
- - Industry AVG
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
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
Restorative Social Care Services Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Kershaw | England | 43 years | Oct 2016 | - | Director |
Mr David Copping | England | 41 years | Apr 2017 | - | Director |
Mr Byron Smith | England | 40 years | Apr 2017 | - | Director |
RESTORATIVE SOCIAL CARE SERVICES LTD. financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 5,192,403 | ||||||
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 732,151 | ||||||
Gross Profit | 4,460,252 | ||||||
Admin Expenses | 3,754,564 | ||||||
Operating Profit | 705,688 | ||||||
Interest Payable | 27,600 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | 678,088 | ||||||
Tax | -104,188 | ||||||
Profit After Tax | 573,900 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | 573,900 | ||||||
Employee Costs | 2,896,751 | ||||||
Number Of Employees | 133 | 133 | 83 | 66 | 46 | 20 | 6 |
EBITDA* | 746,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 561,018 | 289,932 | 154,259 | 127,890 | 37,511 | 9,229 | 200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 561,018 | 289,932 | 154,259 | 127,890 | 37,511 | 9,229 | 200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 404,052 | 306,086 | 364,200 | 323,622 | 222,165 | 180,428 | 20,920 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 566,694 | 534,408 | 393,806 | 27,820 | 0 | 0 | 0 |
Cash | 565,055 | 444,667 | 273,876 | 36,937 | 165,163 | 106,677 | 3,641 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,535,801 | 1,285,161 | 1,031,882 | 388,379 | 387,328 | 287,105 | 24,561 |
total assets | 2,096,819 | 1,575,093 | 1,186,141 | 516,269 | 424,839 | 296,334 | 24,761 |
Bank overdraft | 140,180 | 126,838 | 68,133 | 5,543 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,761 | 36,560 | 62,047 | 9,437 | 196,497 | 154,856 | 27,075 |
Group/Directors Accounts | 972 | 2,142 | 0 | 0 | 0 | 0 | 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 | 548,312 | 408,194 | 377,852 | 241,263 | 0 | 0 | 0 |
total current liabilities | 769,225 | 573,734 | 508,032 | 256,243 | 196,497 | 154,856 | 27,075 |
loans | 400,868 | 456,937 | 294,473 | 68,394 | 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 | 9,312 | 11,839 | 29,309 | 7,100 | 7,100 | 0 | 0 |
total long term liabilities | 410,180 | 468,776 | 323,782 | 75,494 | 7,100 | 0 | 0 |
total liabilities | 1,179,405 | 1,042,510 | 831,814 | 331,737 | 203,597 | 154,856 | 27,075 |
net assets | 917,414 | 532,583 | 354,327 | 184,532 | 221,242 | 141,478 | -2,314 |
total shareholders funds | 917,414 | 532,583 | 354,327 | 184,532 | 221,242 | 141,478 | -2,314 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 705,688 | ||||||
Depreciation | 40,752 | 39,076 | 17,063 | 10,833 | 3,305 | 99 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -104,188 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 130,252 | 82,488 | 406,564 | 129,277 | 41,737 | 159,508 | 20,920 |
Creditors | 43,201 | -25,487 | 52,610 | -187,060 | 41,641 | 127,781 | 27,075 |
Accruals and Deferred Income | 140,118 | 30,342 | 136,589 | 241,263 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,527 | -17,470 | 22,209 | 0 | 7,100 | 0 | 0 |
Cash flow from operations | 692,792 | ||||||
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 | -1,170 | 2,142 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -56,069 | 162,464 | 226,079 | 68,394 | 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 | -27,600 | ||||||
cash flow from financing | -273,908 | ||||||
cash and cash equivalents | |||||||
cash | 120,388 | 170,791 | 236,939 | -128,226 | 58,486 | 103,036 | 3,641 |
overdraft | 13,342 | 58,705 | 62,590 | 5,543 | 0 | 0 | 0 |
change in cash | 107,046 | 112,086 | 174,349 | -133,769 | 58,486 | 103,036 | 3,641 |
P&L
March 2023turnover
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 2023net 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
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.
restorative social care services ltd. Companies House Filings - See Documents
date | description | view/download |
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