W Munro (rehab) Limited

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w munro (rehab) limited Company Information

Live

MatureSmallLow

Company Number

SC088918

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Gordon Munro

Mark Benyon

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Shareholders

holmpatrick limited

Group Structure

View All

Contact

Registered Address

8-10 dunrobin court, north avenue, clydebank business park, clydebank, G81 2QP

Website

www.wmunro.com

w munro (rehab) limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of W MUNRO (REHAB) LIMITED at £4.2m based on Net Assets of £1.7m and 2.49x industry multiple (adjusted for liquidity).

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W Munro (rehab) Limited is a live company located in clydebank business park, G81 2QP with a Companies House number of SC088918. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1984, it's largest shareholder is holmpatrick limited with a 100% stake. W Munro (rehab) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Pomanda's financial health check has awarded W Munro (Rehab) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2.6m, make it larger than the average company (£803.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

W Munro (Rehab) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.7 million. According to their latest financial statements, W Munro (Rehab) Limited has 33 employees and maintains cash reserves of £600.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,630,667	2,604,581	2,369,739	2,378,922	2,283,800	2,555,287	2,685,924	2,209,918	2,275,848	2,960,469	3,477,515	3,595,060	3,871,848	3,601,874	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,078,632	2,076,727	1,918,424	1,922,601	1,821,858	2,066,099	2,116,143	1,729,323	1,835,555	2,408,674	2,833,201	2,776,989	2,928,067	2,713,281	0
Gross Profit	552,035	527,854	451,315	456,321	461,942	489,188	569,781	480,595	440,294	551,795	644,314	818,071	943,780	888,592	0
Admin Expenses	171,229	404,468	218,951	214,456	288,185	392,632	413,125	440,838	417,689	519,232	641,350	821,182	925,799	874,345	-628,385
Operating Profit	380,806	123,386	232,364	241,865	173,757	96,556	156,656	39,757	22,605	32,563	2,964	-3,111	17,981	14,247	628,385
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,251	4,640	344	91	786	865	437	113	56	44	21	1	1	2	1
Pre-Tax Profit	399,057	128,026	232,709	241,956	174,543	97,421	157,093	39,870	22,661	32,606	2,986	-3,110	17,982	14,249	628,386
Tax	-99,764	-24,325	-44,215	-45,972	-33,163	-18,510	-29,848	-7,974	-4,532	-6,847	-687	0	-4,675	-3,990	-175,948
Profit After Tax	299,293	103,701	188,494	195,984	141,380	78,911	127,245	31,896	18,129	25,759	2,299	-3,110	13,307	10,259	452,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	299,293	103,701	188,494	195,984	141,380	78,911	127,245	31,896	18,129	25,759	2,299	-3,110	13,307	10,259	452,438
Employee Costs	889,420	842,313	781,696	803,593	886,317	909,027	858,180	850,524	819,263	818,879	999,308	1,023,636	1,111,986	1,000,702	0
Number Of Employees	33	33	32	34	38	40	39	40	39	38	47	48	53	49	0
EBITDA*	447,981	192,570	315,573	294,689	198,881	119,442	189,117	102,947	105,347	121,136	91,866	86,584	91,125	76,691	690,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	311,414	310,237	363,612	392,214	212,828	155,021	167,981	217,241	295,135	393,763	342,413	362,522	394,409	374,273	375,474
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	311,414	310,237	363,612	392,214	212,828	155,021	167,981	217,241	295,135	393,763	342,413	362,522	394,409	374,273	375,474
Stock & work in progress	571,350	555,196	507,665	505,536	513,456	505,466	536,522	462,277	432,865	384,519	378,774	396,744	386,164	407,784	377,866
Trade Debtors	708,020	824,993	685,855	598,856	554,427	599,944	628,364	483,311	496,460	416,125	450,915	467,458	528,549	532,861	428,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	600,894	94,385	170,731	104,632	76,909	132,748	97,836	76,866	13,322	9,203	8,263	311	246	153	529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,880,264	1,474,574	1,364,251	1,209,024	1,144,792	1,238,158	1,262,722	1,022,454	942,647	809,847	837,952	864,513	914,959	940,798	807,301
total assets	2,191,678	1,784,811	1,727,863	1,601,238	1,357,620	1,393,179	1,430,703	1,239,695	1,237,782	1,203,610	1,180,365	1,227,035	1,309,368	1,315,071	1,182,775
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	435,587	325,962	357,987	427,231	415,472	603,769	711,352	590,112	577,371	465,513	560,775	632,365	708,121	747,097	625,701
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	435,587	325,962	357,987	427,231	415,472	603,769	711,352	590,112	577,371	465,513	560,775	632,365	708,121	747,097	625,701
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,699	19,549	20,399	21,249	22,099	22,949	30,257	78,729	106,722	193,467	108,262	90,602	89,666	77,554	81,503
provisions	50,407	51,608	65,486	57,261	20,536	8,328	9,872	18,877	33,608	42,678	35,135	30,174	34,577	26,723	22,133
total long term liabilities	69,106	71,157	85,885	78,510	42,635	31,277	40,129	97,606	140,330	236,145	143,397	120,776	124,243	104,277	103,636
total liabilities	504,693	397,119	443,872	505,741	458,107	635,046	751,481	687,718	717,701	701,658	704,172	753,141	832,364	851,374	729,337
net assets	1,686,985	1,387,692	1,283,991	1,095,497	899,513	758,133	679,222	551,977	520,081	501,952	476,193	473,894	477,004	463,697	453,438
total shareholders funds	1,686,985	1,387,692	1,283,991	1,095,497	899,513	758,133	679,222	551,977	520,081	501,952	476,193	473,894	477,004	463,697	453,438

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	380,806	123,386	232,364	241,865	173,757	96,556	156,656	39,757	22,605	32,563	2,964	-3,111	17,981	14,247	628,385
Depreciation	67,175	69,184	83,209	52,824	25,124	22,886	32,461	63,190	82,742	88,573	88,902	89,695	73,144	62,444	61,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,764	-24,325	-44,215	-45,972	-33,163	-18,510	-29,848	-7,974	-4,532	-6,847	-687	0	-4,675	-3,990	-175,948
Stock	16,154	47,531	2,129	-7,920	7,990	-31,056	74,245	29,412	48,346	5,745	-17,970	10,580	-21,620	29,918	377,866
Debtors	-116,973	139,138	86,999	44,429	-45,517	-28,420	145,053	-13,149	80,335	-34,790	-16,543	-61,091	-4,312	103,955	428,906
Creditors	109,625	-32,025	-69,244	11,759	-188,297	-107,583	121,240	12,741	111,858	-95,262	-71,590	-75,756	-38,976	121,396	625,701
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,201	-13,878	8,225	36,725	12,208	-1,544	-9,005	-14,731	-9,070	7,543	4,961	-4,403	7,854	4,590	22,133
Cash flow from operations	557,460	-64,327	121,211	260,692	27,156	51,281	52,206	76,720	74,922	55,615	59,063	56,936	81,260	64,814	355,248
Investing Activities
capital expenditure	-68,352	-15,809	-54,607	-232,210	-82,931	-9,926	16,799	14,704	15,886	-139,923	-68,793	-57,808	-93,280	-61,243	-437,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,352	-15,809	-54,607	-232,210	-82,931	-9,926	16,799	14,704	15,886	-139,923	-68,793	-57,808	-93,280	-61,243	-437,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-850	-850	-850	-850	-850	-7,308	-48,472	-27,993	-86,745	85,205	17,660	936	12,112	-3,949	81,503
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	18,251	4,640	344	91	786	865	437	113	56	44	21	1	1	2	1
cash flow from financing	17,401	3,790	-506	-759	-64	-6,443	-48,035	-27,880	-86,689	85,249	17,681	937	12,113	-3,947	82,504
cash and cash equivalents
cash	506,509	-76,346	66,099	27,723	-55,839	34,912	20,970	63,544	4,119	940	7,952	65	93	-376	529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	506,509	-76,346	66,099	27,723	-55,839	34,912	20,970	63,544	4,119	940	7,952	65	93	-376	529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w munro (rehab) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G81 area or any other competitors across 12 key performance metrics.

W MUNRO (REHAB) LIMITED group structure

W Munro (Rehab) Limited has no subsidiary companies.

Ultimate parent company

HOLMPATRICK LIMITED

07853609

1 parent

W MUNRO (REHAB) LIMITED

SC088918

W MUNRO (REHAB) LIMITED Shareholders

holmpatrick limited

100%

W Munro (Rehab) Limited currently has 5 directors. The longest serving directors include Mr Gordon Munro (Jun 1989) and Mr Mark Benyon (Feb 2018).

officer	country	age	start	end	role
Mr Gordon Munro		60 years	Jun 1989	-	Director
Mr Mark Benyon	England	73 years	Feb 2018	-	Director
Mr Paul Ledwith		41 years	Feb 2018	-	Director
Miss Rebecca Wilson		44 years	Mar 2018	-	Director
Mr Douglas Hazlie	Scotland	56 years	Apr 2024	-	Director

P&L

December 2023

turnover

2.6m

+1%

operating profit

380.8k

gross margin

21%

+3.54%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.22%

total assets

2.2m

+0.23%

cash

600.9k

+5.37%

net assets

Total assets minus all liabilities

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company number

SC088918

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 1984

ultimate parent company

HOLMPATRICK LIMITED

previous names

N/A

address

8-10 dunrobin court, north avenue, clydebank business park, clydebank, G81 2QP

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 4 charges/mortgages relating to w munro (rehab) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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w munro (rehab) limited Company Information

w munro (rehab) limited Estimated Valuation

w munro (rehab) limited Estimated Valuation

w munro (rehab) limited Estimated Valuation

W Munro (rehab) Limited Overview

W Munro (rehab) Limited Health Check

W MUNRO (REHAB) LIMITED financials

w munro (rehab) limited Credit Report and Business Information

W Munro (rehab) Limited Competitor Analysis

w munro (rehab) limited Ownership

w munro (rehab) limited directors

w munro (rehab) limited company details

w munro (rehab) limited Charges & Mortgages

w munro (rehab) limited Capital Raised & Share Issues BETA

w munro (rehab) limited Companies House Filings - See Documents