royale healthcare private limited

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royale healthcare private limited Company Information

Share ROYALE HEALTHCARE PRIVATE LIMITED

Company Number

11703028

Shareholders

priyamol james

joseph mathew

Group Structure

View All

Industry

Other human health activities

 

Registered Address

300 platt lane, manchester, M14 7BZ

royale healthcare private limited Estimated Valuation

£386.6k

Pomanda estimates the enterprise value of ROYALE HEALTHCARE PRIVATE LIMITED at £386.6k based on a Turnover of £723.4k and 0.53x industry multiple (adjusted for size and gross margin).

royale healthcare private limited Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of ROYALE HEALTHCARE PRIVATE LIMITED at £156.6k based on an EBITDA of £39.7k and a 3.94x industry multiple (adjusted for size and gross margin).

royale healthcare private limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of ROYALE HEALTHCARE PRIVATE LIMITED at £54.9k based on Net Assets of £22.3k and 2.46x industry multiple (adjusted for liquidity).

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Royale Healthcare Private Limited Overview

Royale Healthcare Private Limited is a live company located in manchester, M14 7BZ with a Companies House number of 11703028. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2018, it's largest shareholder is priyamol james with a 50% stake. Royale Healthcare Private Limited is a young, small sized company, Pomanda has estimated its turnover at £723.4k with healthy growth in recent years.

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Royale Healthcare Private Limited Health Check

Pomanda's financial health check has awarded Royale Healthcare Private Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £723.4k, make it in line with the average company (£651.7k)

£723.4k - Royale Healthcare Private Limited

£651.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

8% - Royale Healthcare Private Limited

6% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Royale Healthcare Private Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.5%)

5.1% - Royale Healthcare Private Limited

5.5% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (17)

15 - Royale Healthcare Private Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Royale Healthcare Private Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.2k, this is equally as efficient (£48.2k)

£48.2k - Royale Healthcare Private Limited

£48.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Royale Healthcare Private Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Royale Healthcare Private Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royale Healthcare Private Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (113 weeks)

211 weeks - Royale Healthcare Private Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (26.3%)

89.1% - Royale Healthcare Private Limited

26.3% - Industry AVG

ROYALE HEALTHCARE PRIVATE LIMITED financials

EXPORTms excel logo

Royale Healthcare Private Limited's latest turnover from November 2023 is estimated at £723.4 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Royale Healthcare Private Limited has 15 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover723,386689,587651,319579,950345,094
Other Income Or Grants00000
Cost Of Sales442,234424,220425,457372,769220,494
Gross Profit281,152265,366225,862207,182124,599
Admin Expenses244,423258,533212,268208,013129,539
Operating Profit36,7296,83313,594-831-4,940
Interest Payable16,5567,6751,13000
Interest Receivable3,3141,1952100
Pre-Tax Profit23,48735312,485-831-4,940
Tax-5,872-67-2,37200
Profit After Tax17,61528610,113-831-4,940
Dividends Paid00000
Retained Profit17,61528610,113-831-4,940
Employee Costs391,016367,181352,611344,748226,326
Number Of Employees1515151510
EBITDA*39,7177,63613,594-831-4,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets10,1603,1483,9514,9796,300
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets10,1603,1483,9514,9796,300
Stock & work in progress00000
Trade Debtors00044,9660
Group Debtors00000
Misc Debtors00000
Cash88,89037,34242,31800
misc current assets106,000106,000000
total current assets194,890143,34242,31844,9660
total assets205,050146,49046,26949,9456,300
Bank overdraft00000
Bank loan00000
Trade Creditors 0005,50211,240
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities21,8638,2774,76700
total current liabilities21,8638,2774,7675,50211,240
loans160,844133,48537,06000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00050,2140
provisions00000
total long term liabilities160,844133,48537,06050,2140
total liabilities182,707141,76241,82755,71611,240
net assets22,3434,7284,442-5,771-4,940
total shareholders funds22,3434,7284,442-5,771-4,940
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit36,7296,83313,594-831-4,940
Depreciation2,988803000
Amortisation00000
Tax-5,872-67-2,37200
Stock00000
Debtors00-44,96644,9660
Creditors00-5,502-5,73811,240
Accruals and Deferred Income13,5863,5104,76700
Deferred Taxes & Provisions00000
Cash flow from operations47,43111,07955,453-51,5356,300
Investing Activities
capital expenditure-10,00001,0281,321-6,300
Change in Investments00000
cash flow from investments-10,00001,0281,321-6,300
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans27,35996,42537,06000
Hire Purchase and Lease Commitments00000
other long term liabilities00-50,21450,2140
share issue0010000
interest-13,242-6,480-1,10900
cash flow from financing14,11789,945-14,16350,2140
cash and cash equivalents
cash51,548-4,97642,31800
overdraft00000
change in cash51,548-4,97642,31800

royale healthcare private 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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Royale Healthcare Private Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for royale healthcare private limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.

royale healthcare private limited Ownership

ROYALE HEALTHCARE PRIVATE LIMITED group structure

Royale Healthcare Private Limited has no subsidiary companies.

Ultimate parent company

ROYALE HEALTHCARE PRIVATE LIMITED

11703028

ROYALE HEALTHCARE PRIVATE LIMITED Shareholders

priyamol james 50%
joseph mathew 50%

royale healthcare private limited directors

Royale Healthcare Private Limited currently has 2 directors. The longest serving directors include Ms Priyamol James (Nov 2018) and Mr Joseph Mathew (Nov 2018).

officercountryagestartendrole
Ms Priyamol JamesEngland50 years Nov 2018- Director
Mr Joseph MathewEngland47 years Nov 2018- Director

P&L

November 2023

turnover

723.4k

+5%

operating profit

36.7k

0%

gross margin

38.9%

+1%

turnover

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

Balance Sheet

November 2023

net assets

22.3k

+3.73%

total assets

205.1k

+0.4%

cash

88.9k

+1.38%

net assets

Total assets minus all liabilities

royale healthcare private limited company details

company number

11703028

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

300 platt lane, manchester, M14 7BZ

Bank

-

Legal Advisor

-

royale healthcare private 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 royale healthcare private limited.

royale healthcare private 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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royale healthcare private limited Companies House Filings - See Documents

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