Residential care activities for the elderly and disabled
Registered Address
unit 2, evolution, hooters hall road, newcastle, staffordshire, ST5 9QF
Website
-
rhiwlas care ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RHIWLAS CARE LTD at £1.5m based on a Turnover of £2.2m and 0.67x industry multiple (adjusted for size and gross margin).
rhiwlas care ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of RHIWLAS CARE LTD at £4.1m based on an EBITDA of £764.6k and a 5.3x industry multiple (adjusted for size and gross margin).
rhiwlas care ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RHIWLAS CARE LTD at £1.5m based on Net Assets of £552k and 2.81x industry multiple (adjusted for liquidity).
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Rhiwlas Care LtdOverview
Rhiwlas Care Ltd is a live company located in newcastle, ST5 9QF with a Companies House number of 14492777. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2022, it's largest shareholder is
lovett care ltd
with a 100% stake. Rhiwlas Care Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rhiwlas Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£2.7m)
£2.2m - Rhiwlas Care Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rhiwlas Care Ltd
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (38.7%)
29.2% - Rhiwlas Care Ltd
38.7% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (10.9%)
33.9% - Rhiwlas Care Ltd
10.9% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (62)
70 - Rhiwlas Care Ltd
62 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Rhiwlas Care Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£41.5k)
£30.9k - Rhiwlas Care Ltd
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
38 days - Rhiwlas Care Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (16 days)
12 days - Rhiwlas Care Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhiwlas Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (37 weeks)
20 weeks - Rhiwlas Care Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a similar level of debt than the average (44.8%)
41.9% - Rhiwlas Care Ltd
44.8% - Industry AVG
RHIWLAS CARE LTD financials
EXPORT
Rhiwlas Care Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £552 thousand. According to their latest financial statements, Rhiwlas Care Ltd has 70 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
2,161,388
Other Income Or Grants
Cost Of Sales
1,530,057
Gross Profit
631,332
Admin Expenses
-101,018
Operating Profit
732,350
Interest Payable
Interest Receivable
3,467
Pre-Tax Profit
735,817
Tax
-183,954
Profit After Tax
551,863
Dividends Paid
Retained Profit
551,863
Employee Costs
1,672,950
Number Of Employees
70
EBITDA*
764,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
235,220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
235,220
Stock & work in progress
Trade Debtors
229,809
Group Debtors
336,199
Misc Debtors
17,114
Cash
132,075
misc current assets
total current assets
715,197
total assets
950,417
Bank overdraft
Bank loan
Trade Creditors
53,090
Group/Directors Accounts
34,316
other short term finances
hp & lease commitments
other current liabilities
252,243
total current liabilities
339,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,805
total long term liabilities
58,805
total liabilities
398,454
net assets
551,963
total shareholders funds
551,963
Dec 2023
Operating Activities
Operating Profit
732,350
Depreciation
32,256
Amortisation
Tax
-183,954
Stock
Debtors
583,122
Creditors
53,090
Accruals and Deferred Income
252,243
Deferred Taxes & Provisions
58,805
Cash flow from operations
361,668
Investing Activities
capital expenditure
-267,476
Change in Investments
cash flow from investments
-267,476
Financing Activities
Bank loans
Group/Directors Accounts
34,316
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,467
cash flow from financing
37,883
cash and cash equivalents
cash
132,075
overdraft
change in cash
132,075
rhiwlas care ltd 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 rhiwlas care ltd. Get real-time insights into rhiwlas care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rhiwlas care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
552k
0%
total assets
950.4k
0%
cash
132.1k
0%
net assets
Total assets minus all liabilities
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rhiwlas care ltd company details
company number
14492777
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
TEMPUS HOLDINGS 62 S.A.R.L
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, evolution, hooters hall road, newcastle, staffordshire, ST5 9QF
Bank
-
Legal Advisor
-
rhiwlas care ltd 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 3 charges/mortgages relating to rhiwlas care ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
rhiwlas care ltd 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.
Click to start generating capital raising & share issue transactions for RHIWLAS CARE LTD. This can take several minutes, an email will notify you when this has completed.
rhiwlas care ltdCompanies House Filings - See Documents
