Pomanda estimates the enterprise value of ROCHE HOMECARE LIMITED at £9.7m based on a Turnover of £13.4m and 0.73x industry multiple (adjusted for size and gross margin).
roche homecare limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of ROCHE HOMECARE LIMITED at £9.5m based on an EBITDA of £1.8m and a 5.34x industry multiple (adjusted for size and gross margin).
roche homecare limitedEstimated Valuation
£35m
Pomanda estimates the enterprise value of ROCHE HOMECARE LIMITED at £35m based on Net Assets of £13.9m and 2.53x industry multiple (adjusted for liquidity).
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Roche Homecare LimitedOverview
Roche Homecare Limited is a live company located in leeds, LS11 8LQ with a Companies House number of 14033611. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in April 2022, it's largest shareholder is
patrick joseph roche
with a 56.2% stake. Roche Homecare Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roche Homecare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£3.4m)
£13.4m - Roche Homecare Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roche Homecare Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (39.2%)
35.1% - Roche Homecare Limited
39.2% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (9.5%)
10.4% - Roche Homecare Limited
9.5% - Industry AVG
Employees
with 452 employees, this is above the industry average (80)
452 - Roche Homecare Limited
80 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has a lower pay structure (£29.1k)
£20.8k - Roche Homecare Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£52.2k)
£29.5k - Roche Homecare Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (20 days)
29 days - Roche Homecare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (14 days)
31 days - Roche Homecare Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Roche Homecare Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (44 weeks)
11 weeks - Roche Homecare Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (39.6%)
18.9% - Roche Homecare Limited
39.6% - Industry AVG
ROCHE HOMECARE LIMITED financials
EXPORT
Roche Homecare Limited's latest turnover from July 2024 is £13.4 million and the company has net assets of £13.9 million. According to their latest financial statements, Roche Homecare Limited has 452 employees and maintains cash reserves of £419.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
13,355,767
12,563,478
10,137,446
Other Income Or Grants
Cost Of Sales
8,665,926
7,939,695
6,677,622
Gross Profit
4,689,841
4,623,783
3,459,824
Admin Expenses
3,297,489
2,734,312
2,248,013
Operating Profit
1,392,352
1,889,471
1,211,811
Interest Payable
49,047
89,553
49,712
Interest Receivable
20,933
18,912
4,526
Pre-Tax Profit
1,270,265
1,912,803
1,166,625
Tax
-346,599
-503,326
-227,130
Profit After Tax
923,666
1,409,477
939,495
Dividends Paid
261,800
306,800
286,800
Retained Profit
661,866
1,102,677
652,695
Employee Costs
9,406,224
8,278,312
7,077,023
Number Of Employees
452
436
465
EBITDA*
1,781,950
2,247,156
1,510,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
10,064,618
10,155,742
10,106,073
Intangible Assets
Investments & Other
431,475
160,825
103,875
Debtors (Due After 1 year)
69,614
69,614
69,614
Total Fixed Assets
10,565,707
10,386,181
10,279,562
Stock & work in progress
19,164
19,164
19,164
Trade Debtors
1,061,874
715,755
461,359
Group Debtors
5,000
Misc Debtors
5,016,513
4,664,961
3,162,404
Cash
419,587
1,186,391
1,953,296
misc current assets
total current assets
6,517,138
6,586,271
5,601,223
total assets
17,082,845
16,972,452
15,880,785
Bank overdraft
247,261
279,956
279,956
Bank loan
Trade Creditors
746,993
830,912
705,017
Group/Directors Accounts
626
other short term finances
hp & lease commitments
14,257
other current liabilities
979,520
1,205,573
1,130,387
total current liabilities
1,974,400
2,316,441
2,129,617
loans
924,315
1,162,363
1,440,551
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
330,963
302,347
221,992
total long term liabilities
1,255,278
1,464,710
1,662,543
total liabilities
3,229,678
3,781,151
3,792,160
net assets
13,853,167
13,191,301
12,088,625
total shareholders funds
13,853,167
13,191,301
12,088,625
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
1,392,352
1,889,471
1,211,811
Depreciation
389,598
357,685
298,976
Amortisation
Tax
-346,599
-503,326
-227,130
Stock
19,164
Debtors
697,671
1,751,953
3,698,377
Creditors
-83,919
125,895
705,017
Accruals and Deferred Income
-226,053
75,186
1,130,387
Deferred Taxes & Provisions
28,616
80,355
221,992
Cash flow from operations
456,324
273,313
-376,488
Investing Activities
capital expenditure
Change in Investments
270,650
56,950
103,875
cash flow from investments
-270,650
-56,950
-103,875
Financing Activities
Bank loans
Group/Directors Accounts
626
Other Short Term Loans
Long term loans
-238,048
-278,188
1,440,551
Hire Purchase and Lease Commitments
-14,257
14,257
other long term liabilities
share issue
-1
11,435,930
interest
-28,114
-70,641
-45,186
cash flow from financing
-265,536
-363,087
12,845,552
cash and cash equivalents
cash
-766,804
-766,905
1,953,296
overdraft
-32,695
279,956
change in cash
-734,109
-766,905
1,673,340
roche homecare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roche homecare limited. Get real-time insights into roche homecare limited's credit score, group structure and payment trends.
Perform a competitor analysis for roche homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.
roche homecare limited Ownership
ROCHE HOMECARE LIMITED group structure
Roche Homecare Limited has no subsidiary companies.
Ultimate parent company
ROCHE HOMECARE LIMITED
14033611
ROCHE HOMECARE LIMITED Shareholders
The largest shareholders in Roche Homecare Limited include Patrick Joseph Roche and Colleen Roche.
patrick joseph roche
56.15%
colleen roche
37.44%
patrick jospeh roche
6.41%
roche homecare limited directors
Roche Homecare Limited currently has 1 director, Mr Patrick Roche serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
13.9m
+0.05%
total assets
17.1m
+0.01%
cash
419.6k
-0.65%
net assets
Total assets minus all liabilities
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roche homecare limited company details
company number
14033611
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
87900 - Other residential care activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
RICHARD SMEDLEY LIMITED
address
unit 1 manor court, manor mill lane, leeds, LS11 8LQ
Bank
-
Legal Advisor
-
roche homecare 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 roche homecare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roche homecare 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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roche homecare limitedCompanies House Filings - See Documents
