rectory court care home limited
rectory court care home limited Company Information
Company Number
10568254
Website
-Registered Address
the old house 64 the avenue, egham, TW20 9AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01784220066
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carole Hunt6 Years
Shareholders
cinnamon care capital gp2 lp 100%
rectory court care home limited Estimated Valuation
Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £7.4m based on a Turnover of £5.5m and 1.34x industry multiple (adjusted for size and gross margin).
rectory court care home limited Estimated Valuation
Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £6.9m based on an EBITDA of £1.4m and a 5.02x industry multiple (adjusted for size and gross margin).
rectory court care home limited Estimated Valuation
Pomanda estimates the enterprise value of RECTORY COURT CARE HOME LIMITED at £0 based on Net Assets of £-2.1m and 0.51x 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 £5.5m 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£18.2m)
- Rectory Court Care Home Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
- Rectory Court Care Home Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Rectory Court Care Home Limited
35.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5%)
- Rectory Court Care Home Limited
5% - Industry AVG
Employees
with 67 employees, this is below the industry average (106)
67 - Rectory Court Care Home Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rectory Court Care Home Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£179.6k)
- Rectory Court Care Home Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (46 days)
- Rectory Court Care Home Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
- Rectory Court Care Home Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rectory Court Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Rectory Court Care Home Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.4%, this is a higher level of debt than the average (69.2%)
152.4% - Rectory Court Care Home Limited
69.2% - Industry AVG
RECTORY COURT CARE HOME LIMITED financials
Rectory Court Care Home Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of -£2.1 million. According to their latest financial statements, Rectory Court Care Home Limited has 67 employees and maintains cash reserves of £863.8 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 67 | 65 | 59 | 48 | 42 | 27 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,077,789 | 2,244,457 | 2,382,928 | 2,491,430 | 2,647,328 | 2,797,768 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 480,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 485 | 0 |
| Total Fixed Assets | 2,558,747 | 2,244,457 | 2,382,928 | 2,491,430 | 2,647,328 | 2,798,253 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 414,748 | 314,409 | 217,713 | 250,117 | 117,833 | 6,950 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,672 | 0 | 0 | 0 |
| Misc Debtors | 145,684 | 203,104 | 96,971 | 150,396 | 99,325 | 11,143 | 181,714 |
| Cash | 863,844 | 207,039 | 641,933 | 221,012 | 37,802 | 45,821 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,424,276 | 724,552 | 956,617 | 627,197 | 254,960 | 63,914 | 181,714 |
| total assets | 3,983,023 | 2,969,009 | 3,339,545 | 3,118,627 | 2,902,288 | 2,862,167 | 181,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,133 | 56,782 | 53,337 | 90,094 | 37,434 | 74,032 | 0 |
| Group/Directors Accounts | 1,223 | 1,224 | 46,524 | 4,285 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,467 | 7,607 | 7,454 | 0 | 0 | 0 | 0 |
| other current liabilities | 830,245 | 597,079 | 706,766 | 1,293,100 | 1,051,730 | 211,205 | 29 |
| total current liabilities | 916,068 | 662,692 | 814,081 | 1,387,479 | 1,089,164 | 285,237 | 29 |
| loans | 3,827,330 | 3,827,330 | 3,827,330 | 3,840,901 | 3,624,686 | 3,280,419 | 181,684 |
| hp & lease commitments | 0 | 0 | 6,826 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 919,096 | 876,412 | 882,231 | 0 | 0 | 0 | 0 |
| other liabilities | 407,000 | 331,000 | 255,000 | 193,300 | 129,380 | 510,826 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,153,426 | 5,034,742 | 4,971,387 | 4,034,201 | 3,754,066 | 3,791,245 | 181,684 |
| total liabilities | 6,069,494 | 5,697,434 | 5,785,468 | 5,421,680 | 4,843,230 | 4,076,482 | 181,713 |
| net assets | -2,086,471 | -2,728,425 | -2,445,923 | -2,303,053 | -1,940,942 | -1,214,315 | 1 |
| total shareholders funds | -2,086,471 | -2,728,425 | -2,445,923 | -2,303,053 | -1,940,942 | -1,214,315 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 216,120 | 210,314 | 195,785 | 185,714 | 160,698 | 148,876 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,919 | 202,829 | -91,501 | 189,027 | 198,580 | -163,136 | 181,714 |
| Creditors | 22,351 | 3,445 | -36,757 | 52,660 | -36,598 | 74,032 | 0 |
| Accruals and Deferred Income | 275,850 | -115,506 | 295,897 | 241,370 | 840,525 | 211,176 | 29 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 480,958 | 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 | -45,300 | 42,239 | 4,285 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -13,571 | 216,215 | 344,267 | 3,098,735 | 181,684 |
| Hire Purchase and Lease Commitments | -2,140 | -6,673 | 14,280 | 0 | 0 | 0 | 0 |
| other long term liabilities | 76,000 | 76,000 | 61,700 | 63,920 | -381,446 | 510,826 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 656,805 | -434,894 | 420,921 | 183,210 | -8,019 | 45,821 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 656,805 | -434,894 | 420,921 | 183,210 | -8,019 | 45,821 | 0 |
rectory court care home limited Credit Report and Business Information
Rectory Court Care Home Limited Competitor Analysis
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 directors
Rectory Court Care Home Limited currently has 1 director, Mrs Carole Hunt serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Hunt | England | 67 years | Nov 2017 | - | Director |
P&L
March 2023turnover
5.5m
+19%
operating profit
1.2m
0%
gross margin
35.2%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.1m
-0.24%
total assets
4m
+0.34%
cash
863.8k
+3.17%
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
accounts
Small Company
ultimate parent company
previous names
dalglen (no.600) limited (June 2017)
last accounts submitted
March 2023
address
the old house 64 the avenue, egham, TW20 9AD
accountant
AZETS AUDIT SERVICES
auditor
-
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 Companies House Filings - See Documents
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