rehability group limited
rehability group limited Company Information
Company Number
10913044
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
sujahan begum jalil
amjad mahmood
View AllGroup Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
rehabilityuk.co.ukrehability group limited Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY GROUP LIMITED at £47.5m based on a Turnover of £28.2m and 1.68x industry multiple (adjusted for size and gross margin).
rehability group limited Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY GROUP LIMITED at £11.9m based on an EBITDA of £1.7m and a 7.17x industry multiple (adjusted for size and gross margin).
rehability group limited Estimated Valuation
Pomanda estimates the enterprise value of REHABILITY GROUP LIMITED at £0 based on Net Assets of £-7.6m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rehability Group Limited Overview
Rehability Group Limited is a live company located in coventry, CV5 6UB with a Companies House number of 10913044. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is sujahan begum jalil with a 60% stake. Rehability Group Limited is a young, large sized company, Pomanda has estimated its turnover at £28.2m with healthy growth in recent years.
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Rehability Group Limited Health Check
Pomanda's financial health check has awarded Rehability Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £28.2m, make it larger than the average company (£18.7m)
£28.2m - Rehability Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Rehability Group Limited
8.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (34.8%)
31.1% - Rehability Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.6%)
5.8% - Rehability Group Limited
4.6% - Industry AVG
Employees
with 875 employees, this is above the industry average (106)
875 - Rehability Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£42.7k)
£21.9k - Rehability Group Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£185.4k)
£32.3k - Rehability Group Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
15 days - Rehability Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
24 days - Rehability Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rehability Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Rehability Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (69.4%)
201% - Rehability Group Limited
69.4% - Industry AVG
REHABILITY GROUP LIMITED financials
Rehability Group Limited's latest turnover from June 2023 is £28.2 million and the company has net assets of -£7.6 million. According to their latest financial statements, Rehability Group Limited has 875 employees and maintains cash reserves of £733.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 28,219,487 | 25,765,419 | 25,528,472 | 24,200,987 | 22,648,532 | 10,549,855 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,446,690 | 18,505,718 | 18,210,190 | 17,101,873 | 16,451,304 | 7,681,374 |
| Gross Profit | 8,772,797 | 7,259,701 | 7,318,282 | 7,099,114 | 6,197,228 | 2,868,481 |
| Admin Expenses | 7,132,469 | 8,468,187 | 7,936,718 | 8,609,257 | 8,524,976 | 6,008,871 |
| Operating Profit | 1,640,328 | -1,208,486 | -618,436 | -1,510,143 | -2,327,748 | -3,140,390 |
| Interest Payable | 6,401 | 36,991 | 5,031 | 31,038 | 21,859 | 51,514 |
| Interest Receivable | 25,714 | 55,337 | 165 | 403 | 23 | 256 |
| Pre-Tax Profit | 1,659,641 | -1,132,991 | -623,302 | -1,540,778 | -2,349,584 | -3,191,648 |
| Tax | -335,787 | 25,025 | -22,588 | -162,090 | 35,995 | 85,018 |
| Profit After Tax | 1,323,854 | -1,107,966 | -645,890 | -1,702,868 | -2,313,589 | -3,106,630 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,323,854 | -1,107,966 | -645,890 | -1,702,868 | -2,313,589 | -3,106,630 |
| Employee Costs | 19,131,229 | 19,875,674 | 20,153,018 | 18,334,339 | 17,481,446 | 8,410,503 |
| Number Of Employees | 875 | 904 | 944 | 910 | 913 | 893 |
| EBITDA* | 1,658,285 | 1,045,548 | 1,670,261 | 795,015 | 55,033 | -878,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 56,889 | 43,384 | 57,011 | 97,320 | 147,223 | 263,997 |
| Intangible Assets | 0 | 0 | 2,226,489 | 4,466,445 | 6,706,401 | 8,944,787 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,889 | 43,384 | 2,283,600 | 4,563,865 | 6,853,724 | 9,208,884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,163,806 | 1,331,455 | 1,349,518 | 1,740,883 | 1,067,692 | 1,094,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,528,088 | 4,481,914 | 3,586,715 | 2,249,325 | 1,549,419 | 1,384,620 |
| Cash | 733,193 | 346,856 | 1,143,260 | 770,177 | 444,803 | 951,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,425,087 | 6,160,225 | 6,079,493 | 4,760,385 | 3,061,914 | 3,430,683 |
| total assets | 7,481,976 | 6,203,609 | 8,363,093 | 9,324,250 | 9,915,638 | 12,639,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,318,211 | 1,221,327 | 893,631 | 1,192,254 | 1,036,018 | 379,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,792 | 12,577 | 10,000 |
| other current liabilities | 13,673,698 | 13,505,304 | 14,523,707 | 14,333,584 | 14,281,572 | 10,471,451 |
| total current liabilities | 14,991,909 | 14,726,631 | 15,417,338 | 15,531,630 | 15,330,167 | 10,860,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,374 | 3,146 | 17,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,054 | 353,819 | 714,632 | 905,789 | 0 | 4,862,262 |
| provisions | 0 | 0 | 0 | 2,444 | 2,444 | 4,994 |
| total long term liabilities | 43,054 | 353,819 | 714,632 | 915,607 | 5,590 | 4,885,156 |
| total liabilities | 15,034,963 | 15,080,450 | 16,131,970 | 16,447,237 | 15,335,757 | 15,746,097 |
| net assets | -7,552,987 | -8,876,841 | -7,768,877 | -7,122,987 | -5,420,119 | -3,106,530 |
| total shareholders funds | -7,552,987 | -8,876,841 | -7,768,877 | -7,122,987 | -5,420,119 | -3,106,530 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,640,328 | -1,208,486 | -618,436 | -1,510,143 | -2,327,748 | -3,140,390 |
| Depreciation | 17,957 | 27,545 | 48,741 | 68,002 | 145,625 | 9,201 |
| Amortisation | 0 | 2,226,489 | 2,239,956 | 2,237,156 | 2,237,156 | 2,253,029 |
| Tax | -335,787 | 25,025 | -22,588 | -162,090 | 35,995 | 85,018 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 878,525 | 877,136 | 946,025 | 1,373,097 | 137,884 | 2,479,227 |
| Creditors | 96,884 | 327,696 | -298,623 | 156,236 | 656,528 | 379,490 |
| Accruals and Deferred Income | 168,394 | -1,018,403 | 190,123 | 52,012 | 3,810,121 | 10,471,451 |
| Deferred Taxes & Provisions | 0 | 0 | -2,444 | 0 | -2,550 | 4,994 |
| Cash flow from operations | 709,251 | -497,270 | 590,704 | -531,924 | 4,417,243 | 7,583,566 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -36,058 | 3,487,842 |
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | 0 | 100 | 0 | 0 | -36,058 | 3,487,742 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -13,166 | -2,557 | -12,177 | 27,900 |
| other long term liabilities | -310,765 | -360,813 | -191,157 | 905,789 | -4,862,262 | 4,862,262 |
| share issue | ||||||
| interest | 19,313 | 18,346 | -4,866 | -30,635 | -21,836 | -51,258 |
| cash flow from financing | -291,452 | -342,465 | -209,189 | 872,597 | -4,896,275 | 4,839,004 |
| cash and cash equivalents | ||||||
| cash | 386,337 | -796,404 | 373,083 | 325,374 | -506,653 | 951,456 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 386,337 | -796,404 | 373,083 | 325,374 | -506,653 | 951,456 |
rehability group limited Credit Report and Business Information
Rehability Group Limited Competitor Analysis
Perform a competitor analysis for rehability group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CV5 area or any other competitors across 12 key performance metrics.
rehability group limited Ownership
REHABILITY GROUP LIMITED group structure
Rehability Group Limited has 1 subsidiary company.
Ultimate parent company
REHABILITY GROUP LIMITED
10913044
1 subsidiary
rehability group limited directors
Rehability Group Limited currently has 4 directors. The longest serving directors include Mr Ikhlaq Ahmed (Aug 2017) and Mrs Sujahan Jalil (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ikhlaq Ahmed | United Kingdom | 57 years | Aug 2017 | - | Director |
| Mrs Sujahan Jalil | England | 50 years | Sep 2017 | - | Director |
| Mr Daniel Nejo | England | 31 years | Jan 2019 | - | Director |
| Mr Amjad Mahmood | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
June 2023turnover
28.2m
+10%
operating profit
1.6m
-236%
gross margin
31.1%
+10.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.6m
-0.15%
total assets
7.5m
+0.21%
cash
733.2k
+1.11%
net assets
Total assets minus all liabilities
rehability group limited company details
company number
10913044
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
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
rehability holdings limited (August 2017)
accountant
-
auditor
LUCKMANS PARKER LIMITED
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
rehability group 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 did not find charges/mortgages relating to rehability group limited.
rehability group 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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rehability group limited Companies House Filings - See Documents
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