rectory court care home limited

rectory court care home limited Company Information

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Company Number

10568254

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Carole Hunt

Shareholders

cinnamon care capital gp2 lp

Group Structure

View All

Contact

Registered Address

the old house 64 the avenue, egham, TW20 9AD

rectory court care home limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £7.7m based on a Turnover of £6.4m and 1.21x industry multiple (adjusted for size and gross margin).

rectory court care home limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £5.4m based on an EBITDA of £1m and a 5.16x industry multiple (adjusted for size and gross margin).

rectory court care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £0 based on Net Assets of £-1.7m and 1.26x industry multiple (adjusted for liquidity).

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Rectory Court Care Home Limited Overview

Rectory Court Care Home Limited is a live company located in egham, TW20 9AD with a Companies House number of 10568254. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is cinnamon care capital gp2 lp with a 100% stake. Rectory Court Care Home Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Rectory Court Care Home Limited Health Check

Pomanda's financial health check has awarded Rectory Court Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.4m, make it smaller than the average company (£19.5m)

£6.4m - Rectory Court Care Home Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.7%)

20% - Rectory Court Care Home Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Rectory Court Care Home Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (4.7%)

14.1% - Rectory Court Care Home Limited

4.7% - Industry AVG

employees

Employees

with 70 employees, this is below the industry average (106)

70 - Rectory Court Care Home Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Rectory Court Care Home Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is less efficient (£193.7k)

£90.8k - Rectory Court Care Home Limited

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (45 days)

28 days - Rectory Court Care Home Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (43 days)

5 days - Rectory Court Care Home Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rectory Court Care Home Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)

29 weeks - Rectory Court Care Home Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (68.1%)

138.2% - Rectory Court Care Home Limited

68.1% - Industry AVG

RECTORY COURT CARE HOME LIMITED financials

EXPORTms excel logo

Rectory Court Care Home Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Rectory Court Care Home Limited has 70 employees and maintains cash reserves of £494.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover6,358,0455,551,2834,679,3783,706,6513,358,2542,582,2881,547,9820
Other Income Or Grants00000000
Cost Of Sales4,143,1643,597,6053,045,0542,467,2872,212,4361,718,4961,032,5150
Gross Profit2,214,8811,953,6781,634,3241,239,3641,145,818863,792515,4670
Admin Expenses1,319,077791,5971,661,6651,148,7841,280,3581,357,6851,617,379-5,678
Operating Profit895,8041,162,081-27,34190,580-134,540-493,893-1,101,9125,678
Interest Payable434,512392,301258,345233,881227,700233,047112,5185,678
Interest Receivable35,66422,7563,1844311293141150
Pre-Tax Profit496,956792,536-282,502-142,870-362,111-726,627-1,214,3160
Tax-124,239-150,582000000
Profit After Tax372,717641,954-282,502-142,870-362,111-726,627-1,214,3160
Dividends Paid00000000
Retained Profit372,717641,954-282,502-142,870-362,111-726,627-1,214,3160
Employee Costs3,132,5722,796,7392,540,7892,203,5811,766,2881,511,486925,6530
Number Of Employees706765594842270
EBITDA*1,040,4711,378,201182,973286,36551,174-333,195-953,0365,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,953,1222,077,7892,244,4572,382,9282,491,4302,647,3282,797,7680
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)0000004850
Total Fixed Assets1,953,1222,077,7892,244,4572,382,9282,491,4302,647,3282,798,2530
Stock & work in progress00000000
Trade Debtors503,499414,748314,409217,713250,117117,8336,9500
Group Debtors120,0000005,672000
Misc Debtors1,409,628626,642203,10496,971150,39699,32511,143181,714
Cash494,774863,844207,039641,933221,01237,80245,8210
misc current assets00000000
total current assets2,527,9011,905,234724,552956,617627,197254,96063,914181,714
total assets4,481,0233,983,0232,969,0093,339,5453,118,6272,902,2882,862,167181,714
Bank overdraft00000000
Bank loan00000000
Trade Creditors 60,60079,13356,78253,33790,09437,43474,0320
Group/Directors Accounts1,2231,2231,22446,5244,285000
other short term finances00000000
hp & lease commitments05,4677,6077,4540000
other current liabilities796,976830,245597,079706,7661,293,1001,051,730211,20529
total current liabilities858,799916,068662,692814,0811,387,4791,089,164285,23729
loans3,897,3293,827,3303,827,3303,827,3303,840,9013,624,6863,280,419181,684
hp & lease commitments0006,8260000
Accruals and Deferred Income954,649919,096876,412882,2310000
other liabilities484,000407,000331,000255,000193,300129,380510,8260
provisions00000000
total long term liabilities5,335,9785,153,4265,034,7424,971,3874,034,2013,754,0663,791,245181,684
total liabilities6,194,7776,069,4945,697,4345,785,4685,421,6804,843,2304,076,482181,713
net assets-1,713,754-2,086,471-2,728,425-2,445,923-2,303,053-1,940,942-1,214,3151
total shareholders funds-1,713,754-2,086,471-2,728,425-2,445,923-2,303,053-1,940,942-1,214,3151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit895,8041,162,081-27,34190,580-134,540-493,893-1,101,9125,678
Depreciation144,667216,120210,314195,785185,714160,698148,8760
Amortisation00000000
Tax-124,239-150,582000000
Stock00000000
Debtors991,737523,877202,829-91,501189,027198,580-163,136181,714
Creditors-18,53322,3513,445-36,75752,660-36,59874,0320
Accruals and Deferred Income2,284275,850-115,506295,897241,370840,525211,17629
Deferred Taxes & Provisions00000000
Cash flow from operations-91,7541,001,943-131,917637,006156,177272,152-504,692-176,007
Investing Activities
capital expenditure-20,000-49,452-71,843-87,283-29,816-10,258-2,946,6440
Change in Investments00000000
cash flow from investments-20,000-49,452-71,843-87,283-29,816-10,258-2,946,6440
Financing Activities
Bank loans00000000
Group/Directors Accounts0-1-45,30042,2394,285000
Other Short Term Loans 00000000
Long term loans69,99900-13,571216,215344,2673,098,735181,684
Hire Purchase and Lease Commitments-5,467-2,140-6,67314,2800000
other long term liabilities77,00076,00076,00061,70063,920-381,446510,8260
share issue00000001
interest-398,848-369,545-255,161-233,450-227,571-232,733-112,403-5,678
cash flow from financing-257,316-295,686-231,134-128,80256,849-269,9123,497,158176,007
cash and cash equivalents
cash-369,070656,805-434,894420,921183,210-8,01945,8210
overdraft00000000
change in cash-369,070656,805-434,894420,921183,210-8,01945,8210

rectory court care home limited 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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Rectory Court Care Home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rectory court care home limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TW20 area or any other competitors across 12 key performance metrics.

rectory court care home limited Ownership

RECTORY COURT CARE HOME LIMITED group structure

Rectory Court Care Home Limited has no subsidiary companies.

Ultimate parent company

1 parent

RECTORY COURT CARE HOME LIMITED

10568254

RECTORY COURT CARE HOME LIMITED Shareholders

cinnamon care capital gp2 lp 100%

rectory court care home limited directors

Rectory Court Care Home Limited currently has 1 director, Mrs Carole Hunt serving since Nov 2017.

officercountryagestartendrole
Mrs Carole HuntEngland68 years Nov 2017- Director

P&L

March 2024

turnover

6.4m

+15%

operating profit

895.8k

0%

gross margin

34.9%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

-1.7m

-0.18%

total assets

4.5m

+0.13%

cash

494.8k

-0.43%

net assets

Total assets minus all liabilities

rectory court care home limited company details

company number

10568254

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

dalglen (no.600) limited (June 2017)

accountant

AZETS AUDIT SERVICES

auditor

-

address

the old house 64 the avenue, egham, TW20 9AD

Bank

-

Legal Advisor

-

rectory court care home 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 1 charges/mortgages relating to rectory court care home limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rectory court care home 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.

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rectory court care home limited Companies House Filings - See Documents

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