rci health group limited
rci health group limited Company Information
Company Number
11394918
Next Accounts
Jun 2025
Shareholders
rci group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor, station place, argyle way, stevenage, SG1 2AD
Website
-rci health group limited Estimated Valuation
Pomanda estimates the enterprise value of RCI HEALTH GROUP LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
rci health group limited Estimated Valuation
Pomanda estimates the enterprise value of RCI HEALTH GROUP LIMITED at £0 based on an EBITDA of £-70 and a 4.45x industry multiple (adjusted for size and gross margin).
rci health group limited Estimated Valuation
Pomanda estimates the enterprise value of RCI HEALTH GROUP LIMITED at £301.8k based on Net Assets of £225.1k and 1.34x industry multiple (adjusted for liquidity).
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Rci Health Group Limited Overview
Rci Health Group Limited is a live company located in stevenage, SG1 2AD with a Companies House number of 11394918. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is rci group limited with a 100% stake. Rci Health Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rci Health Group Limited Health Check
Pomanda's financial health check has awarded Rci Health Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rci Health Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rci Health Group Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
- - Rci Health Group Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rci Health Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (69%)
- - Rci Health Group Limited
- - Industry AVG
RCI HEALTH GROUP LIMITED financials
Rci Health Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £225.1 thousand. According to their latest financial statements, Rci Health Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 21,819,896 | 17,971,660 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 12,498,842 | 10,761,078 | |||
| Gross Profit | 9,321,054 | 7,210,582 | |||
| Admin Expenses | 6,841,554 | 5,270,482 | |||
| Operating Profit | -70 | -11,425 | -1,200 | 2,479,500 | 1,940,100 |
| Interest Payable | 80,000 | 1,060,155 | 1,062,799 | ||
| Interest Receivable | 80,000 | 1,762 | 2,903 | ||
| Pre-Tax Profit | -70 | 9,988,575 | -1,200 | 1,421,107 | 880,204 |
| Tax | -587,969 | -371,229 | |||
| Profit After Tax | -70 | 9,988,575 | -1,200 | 833,138 | 508,975 |
| Dividends Paid | 11,343 | ||||
| Retained Profit | -70 | 9,977,232 | -1,200 | 833,138 | 508,975 |
| Employee Costs | 12,748,351 | 10,174,431 | |||
| Number Of Employees | 3 | 3 | 4 | 389 | 348 |
| EBITDA* | -70 | -11,425 | -1,200 | 4,277,645 | 3,064,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 178,431 | 214,233 | |||
| Intangible Assets | 21,682,332 | 14,423,925 | |||
| Investments & Other | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | 110,668 | 55,974 | |||
| Total Fixed Assets | 1 | 1 | 1 | 21,971,431 | 14,694,132 |
| Stock & work in progress | |||||
| Trade Debtors | 1,093,623 | 186,931 | |||
| Group Debtors | 1,276,896 | 895,213 | 91,003 | ||
| Misc Debtors | 551,403 | 328,343 | |||
| Cash | 1,843,637 | 2,455,988 | |||
| misc current assets | |||||
| total current assets | 1,276,896 | 895,213 | 91,003 | 3,488,663 | 2,971,262 |
| total assets | 1,276,897 | 895,214 | 91,004 | 25,460,094 | 17,665,394 |
| Bank overdraft | 1,000,000 | 933,332 | |||
| Bank loan | |||||
| Trade Creditors | 626,395 | 539,282 | |||
| Group/Directors Accounts | 1,045,960 | 658,642 | 50,018 | ||
| other short term finances | 2,150,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 5,860 | 11,425 | 3,546,539 | 2,346,014 | |
| total current liabilities | 1,051,820 | 670,067 | 50,018 | 7,322,934 | 3,818,628 |
| loans | 13,954,477 | 13,230,430 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,400,000 | ||||
| provisions | 327,842 | ||||
| total long term liabilities | 16,682,319 | 13,230,430 | |||
| total liabilities | 1,051,820 | 670,067 | 50,018 | 24,005,253 | 17,049,058 |
| net assets | 225,077 | 225,147 | 40,986 | 1,454,841 | 616,336 |
| total shareholders funds | 225,077 | 225,147 | 40,986 | 1,454,841 | 616,336 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -70 | -11,425 | -1,200 | 2,479,500 | 1,940,100 |
| Depreciation | 94,762 | 45,602 | |||
| Amortisation | 1,703,383 | 1,079,001 | |||
| Tax | -587,969 | -371,229 | |||
| Stock | |||||
| Debtors | 381,683 | 804,210 | -1,664,691 | 1,184,446 | 571,248 |
| Creditors | -626,395 | 87,113 | 539,282 | ||
| Accruals and Deferred Income | -5,565 | 11,425 | -3,546,539 | 1,200,525 | 2,346,014 |
| Deferred Taxes & Provisions | -327,842 | 327,842 | |||
| Cash flow from operations | -387,318 | -804,210 | -2,837,285 | 4,120,710 | 5,007,522 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 387,318 | 608,624 | 50,018 | ||
| Other Short Term Loans | -2,150,000 | 2,150,000 | |||
| Long term loans | -13,954,477 | 724,047 | 13,230,430 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,400,000 | 2,400,000 | |||
| share issue | |||||
| interest | -1,058,393 | -1,059,896 | |||
| cash flow from financing | 387,318 | -9,184,447 | -19,867,114 | 4,221,021 | 12,277,895 |
| cash and cash equivalents | |||||
| cash | -1,843,637 | -612,351 | 2,455,988 | ||
| overdraft | -1,000,000 | 66,668 | 933,332 | ||
| change in cash | -843,637 | -679,019 | 1,522,656 |
rci health group limited Credit Report and Business Information
Rci Health Group Limited Competitor Analysis
Perform a competitor analysis for rci health group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG1 area or any other competitors across 12 key performance metrics.
rci health group limited Ownership
RCI HEALTH GROUP LIMITED group structure
Rci Health Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RCI HEALTH GROUP LIMITED
11394918
1 subsidiary
rci health group limited directors
Rci Health Group Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Sep 2018) and Mr Rajbir Phagura (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sellers | England | 57 years | Sep 2018 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Nov 2018 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Jun 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-70
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
225.1k
0%
total assets
1.3m
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
rci health group limited company details
company number
11394918
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
olympus topco limited (October 2020)
aghoco 1723 limited (July 2018)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
first floor, station place, argyle way, stevenage, SG1 2AD
Bank
-
Legal Advisor
-
rci health 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 found 2 charges/mortgages relating to rci health group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rci health 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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rci health group limited Companies House Filings - See Documents
| date | description | view/download |
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