restorative social care services ltd.Estimated Valuation
£4.9m
Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £4.9m based on a Turnover of £8m and 0.61x industry multiple (adjusted for size and gross margin).
restorative social care services ltd.Estimated Valuation
£3.1m
Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £3.1m based on an EBITDA of £690.3k and a 4.46x industry multiple (adjusted for size and gross margin).
restorative social care services ltd.Estimated Valuation
£3.5m
Pomanda estimates the enterprise value of RESTORATIVE SOCIAL CARE SERVICES LTD. at £3.5m based on Net Assets of £1.3m and 2.58x 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
£8m with
rapid
growth in recent years.
Restorative Social Care Services Ltd. Health Check
Pomanda's financial health check has awarded Restorative Social Care Services Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£2.3m)
£8m - Restorative Social Care Services Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.6%)
45% - Restorative Social Care Services Ltd.
5.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (37.3%)
25.1% - Restorative Social Care Services Ltd.
37.3% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.3%)
7% - Restorative Social Care Services Ltd.
7.3% - Industry AVG
Employees
with 125 employees, this is above the industry average (57)
125 - Restorative Social Care Services Ltd.
57 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Restorative Social Care Services Ltd.
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£45.8k)
£64.2k - Restorative Social Care Services Ltd.
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (20 days)
54 days - Restorative Social Care Services Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (9 days)
64 days - Restorative Social Care Services Ltd.
9 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 51 weeks, this is less cash available to meet short term requirements (74 weeks)
51 weeks - Restorative Social Care Services Ltd.
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a higher level of debt than the average (30.3%)
53% - Restorative Social Care Services Ltd.
30.3% - Industry AVG
RESTORATIVE SOCIAL CARE SERVICES LTD. financials
EXPORT
Restorative Social Care Services Ltd.'s latest turnover from March 2024 is estimated at £8 million and the company has net assets of £1.3 million. According to their latest financial statements, Restorative Social Care Services Ltd. has 125 employees and maintains cash reserves of £1 million 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
8,027,613
5,192,403
3,149,900
2,619,066
2,026,457
1,807,395
1,143,859
191,381
Other Income Or Grants
Cost Of Sales
6,009,210
732,151
2,386,004
1,983,301
1,477,149
1,299,880
804,816
135,670
Gross Profit
2,018,403
4,460,252
763,896
635,766
549,308
507,515
339,043
55,711
Admin Expenses
1,456,039
3,754,564
514,581
412,983
583,864
410,060
161,798
58,130
Operating Profit
562,364
705,688
249,315
222,783
-34,556
97,455
177,245
-2,419
Interest Payable
30,434
27,600
31,940
13,315
2,255
Interest Receivable
42,142
2,695
155
101
1,019
276
5
Pre-Tax Profit
574,072
678,088
220,069
209,623
-36,710
98,474
177,521
-2,414
Tax
-143,518
-104,188
-41,813
-39,828
-18,710
-33,729
Profit After Tax
430,554
573,900
178,256
169,795
-36,710
79,764
143,792
-2,414
Dividends Paid
Retained Profit
430,554
573,900
178,256
169,795
-36,710
79,764
143,792
-2,414
Employee Costs
3,407,958
2,896,751
3,194,520
1,936,286
1,440,395
982,666
420,459
123,126
Number Of Employees
125
133
133
83
66
46
20
6
EBITDA*
690,305
746,440
288,391
222,783
-17,493
108,288
180,550
-2,320
* 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
635,625
561,018
289,932
154,259
127,890
37,511
9,229
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
635,625
561,018
289,932
154,259
127,890
37,511
9,229
200
Stock & work in progress
Trade Debtors
1,189,703
404,052
306,086
364,200
323,622
222,165
180,428
20,920
Group Debtors
Misc Debtors
566,694
534,408
393,806
27,820
Cash
1,040,360
565,055
444,667
273,876
36,937
165,163
106,677
3,641
misc current assets
total current assets
2,230,063
1,535,801
1,285,161
1,031,882
388,379
387,328
287,105
24,561
total assets
2,865,688
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
Bank loan
Trade Creditors
1,058,614
79,761
36,560
62,047
9,437
196,497
154,856
27,075
Group/Directors Accounts
972
2,142
other short term finances
hp & lease commitments
other current liabilities
548,312
408,194
377,852
241,263
total current liabilities
1,058,614
769,225
573,734
508,032
256,243
196,497
154,856
27,075
loans
400,868
456,937
294,473
68,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
410,737
provisions
48,369
9,312
11,839
29,309
7,100
7,100
total long term liabilities
459,106
410,180
468,776
323,782
75,494
7,100
total liabilities
1,517,720
1,179,405
1,042,510
831,814
331,737
203,597
154,856
27,075
net assets
1,347,968
917,414
532,583
354,327
184,532
221,242
141,478
-2,314
total shareholders funds
1,347,968
917,414
532,583
354,327
184,532
221,242
141,478
-2,314
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
562,364
705,688
249,315
222,783
-34,556
97,455
177,245
-2,419
Depreciation
127,941
40,752
39,076
17,063
10,833
3,305
99
Amortisation
Tax
-143,518
-104,188
-41,813
-39,828
-18,710
-33,729
Stock
Debtors
218,957
130,252
82,488
406,564
129,277
41,737
159,508
20,920
Creditors
978,853
43,201
-25,487
52,610
-187,060
41,641
127,781
27,075
Accruals and Deferred Income
-548,312
140,118
30,342
136,589
241,263
Deferred Taxes & Provisions
39,057
-2,527
-17,470
22,209
7,100
Cash flow from operations
797,428
692,792
151,475
-12,201
-92,567
96,582
115,094
3,835
Investing Activities
capital expenditure
-202,548
-311,838
-174,749
-26,369
-107,442
-39,115
-12,334
-299
Change in Investments
cash flow from investments
-202,548
-311,838
-174,749
-26,369
-107,442
-39,115
-12,334
-299
Financing Activities
Bank loans
Group/Directors Accounts
-972
-1,170
2,142
Other Short Term Loans
Long term loans
-400,868
-56,069
162,464
226,079
68,394
Hire Purchase and Lease Commitments
other long term liabilities
410,737
share issue
-189,069
100
interest
11,708
-27,600
-29,245
-13,160
-2,154
1,019
276
5
cash flow from financing
20,605
-273,908
135,361
212,919
66,240
1,019
276
105
cash and cash equivalents
cash
475,305
120,388
170,791
236,939
-128,226
58,486
103,036
3,641
overdraft
-140,180
13,342
58,705
62,590
5,543
change in cash
615,485
107,046
112,086
174,349
-133,769
58,486
103,036
3,641
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
Get a comprehensive credit check for restorative social care services ltd.. Get real-time insights into restorative social care services ltd.'s credit score, group structure and payment trends.
Restorative Social Care Services Ltd. Competitor Analysis
Perform a competitor analysis for restorative social care services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HX4 area or any other competitors across 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.
RESTORATIVE SOCIAL CARE SERVICES LTD. Shareholders
The sole shareholder of Restorative Social Care Services Ltd. is Restorative Education & Social Care Services Ltd.
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).
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 8 charges/mortgages relating to restorative social care services ltd.. Currently there are 7 open charges and 1 have been satisfied in the past.
restorative social care services 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.
Click to start generating capital raising & share issue transactions for RESTORATIVE SOCIAL CARE SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
restorative social care services ltd.Companies House Filings - See Documents
