rainbow services (uk) limited
rainbow services (uk) limited Company Information
Company Number
SC354644
Registered Address
heritage house, ladykirk business park, prestwick, KA9 2TA
Industry
Other human health activities
Social work activities without accommodation for the elderly and disabled
Telephone
01292294180
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor health & social care limited 100%
rainbow services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW SERVICES (UK) LIMITED at £5.5m based on a Turnover of £11.1m and 0.5x industry multiple (adjusted for size and gross margin).
rainbow services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW SERVICES (UK) LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
rainbow services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW SERVICES (UK) LIMITED at £4.1m based on Net Assets of £1.6m and 2.61x industry multiple (adjusted for liquidity).
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Rainbow Services (uk) Limited Overview
Rainbow Services (uk) Limited is a live company located in prestwick, KA9 2TA with a Companies House number of SC354644. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is grosvenor health & social care limited with a 100% stake. Rainbow Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Rainbow Services (uk) Limited Health Check
Pomanda's financial health check has awarded Rainbow Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£655.5k)
£11.1m - Rainbow Services (uk) Limited
£655.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Rainbow Services (uk) Limited
3.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (33%)
27.6% - Rainbow Services (uk) Limited
33% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.6%)
11% - Rainbow Services (uk) Limited
5.6% - Industry AVG
Employees
with 294 employees, this is above the industry average (18)
294 - Rainbow Services (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Rainbow Services (uk) Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£38.4k)
£37.6k - Rainbow Services (uk) Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Rainbow Services (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (11 days)
2 days - Rainbow Services (uk) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (171 weeks)
2 weeks - Rainbow Services (uk) Limited
171 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (19.4%)
62.6% - Rainbow Services (uk) Limited
19.4% - Industry AVG
rainbow services (uk) limited Credit Report and Business Information
Rainbow Services (uk) Limited Competitor Analysis
Perform a competitor analysis for rainbow services (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rainbow services (uk) limited Ownership
RAINBOW SERVICES (UK) LIMITED group structure
Rainbow Services (Uk) Limited has 1 subsidiary company.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
RAINBOW SERVICES (UK) LIMITED
SC354644
1 subsidiary
rainbow services (uk) limited directors
Rainbow Services (Uk) Limited currently has 6 directors. The longest serving directors include Mr Darren Stapelberg (May 2019) and Mr Darren Stapelberg (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Stapelberg | United Kingdom | 44 years | May 2019 | - | Director |
| Mr Darren Stapelberg | England | 44 years | May 2019 | - | Director |
| Ms Sharon Roberts | Scotland | 61 years | Jun 2021 | - | Director |
| Mr James Weight | Scotland | 59 years | Dec 2021 | - | Director |
| Mr David Jolly | Scotland | 35 years | Dec 2021 | - | Director |
| Mr James Weight | Scotland | 59 years | Dec 2021 | - | Director |
RAINBOW SERVICES (UK) LIMITED financials
Rainbow Services (Uk) Limited's latest turnover from December 2022 is £11.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Rainbow Services (Uk) Limited has 294 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,062,747 | 7,765,849 | 10,169,810 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 8,015,328 | 5,401,073 | 7,298,006 | ||||||||||
| Gross Profit | 3,047,419 | 2,364,776 | 2,871,804 | ||||||||||
| Admin Expenses | 1,826,170 | 1,045,787 | 1,051,201 | ||||||||||
| Operating Profit | 1,221,249 | 1,318,989 | 1,820,603 | ||||||||||
| Interest Payable | 51,303 | 1 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 53 | ||||||||||
| Pre-Tax Profit | 1,169,946 | 1,318,988 | 1,820,656 | ||||||||||
| Tax | -147,708 | -257,930 | -341,259 | ||||||||||
| Profit After Tax | 1,022,238 | 1,061,058 | 1,479,397 | ||||||||||
| Dividends Paid | 2,681,445 | 0 | 200,000 | ||||||||||
| Retained Profit | -1,659,207 | 1,061,058 | 1,279,397 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 294 | 311 | 293 | 293 | 280 | 254 | 230 | ||||||
| EBITDA* | 1,275,936 | 1,335,919 | 1,852,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,613 | 12,799 | 28,823 | 40,230 | 22,005 | 30,137 | 49,562 | 56,111 | 53,601 | 43,369 | 35,232 | 41,232 | 30,574 |
| Intangible Assets | 794,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 0 | 10,000 | 20,000 |
| Investments & Other | 289,094 | 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 |
| Total Fixed Assets | 1,096,483 | 12,799 | 28,823 | 40,230 | 22,005 | 30,137 | 49,562 | 56,111 | 53,601 | 51,869 | 35,232 | 51,232 | 50,574 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,241,854 | 1,318,264 | 1,018,762 | 665,573 | 619,416 | 408,071 | 372,905 | 314,294 | 231,443 | 267,292 | 190,285 | 131,232 | 32,430 |
| Group Debtors | 1,701,424 | 1,905,894 | 1,510,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,455 | 116,704 | 20,206 | 33,124 | 32,403 | 28,135 | 28,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,199 | 1,021,278 | 539,429 | 507,255 | 492,083 | 677,926 | 423,917 | 255,972 | 162,480 | 42,868 | 24,342 | 83,689 | 49,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,101,932 | 4,362,140 | 3,088,958 | 1,205,952 | 1,143,902 | 1,114,132 | 824,925 | 570,266 | 393,923 | 310,160 | 214,627 | 214,921 | 82,396 |
| total assets | 4,198,415 | 4,374,939 | 3,117,781 | 1,246,182 | 1,165,907 | 1,144,269 | 874,487 | 626,377 | 447,524 | 362,029 | 249,859 | 266,153 | 132,970 |
| Bank overdraft | 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 |
| Trade Creditors | 59,522 | 29,128 | 12,920 | 29,628 | 12,774 | 7,622 | 8,941 | 147,545 | 121,223 | 128,054 | 92,905 | 100,258 | 73,933 |
| Group/Directors Accounts | 302,834 | 202,623 | 201,455 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,463,357 | 1,112,721 | 926,880 | 521,885 | 381,292 | 405,229 | 182,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,825,713 | 1,344,472 | 1,141,255 | 551,513 | 394,066 | 412,851 | 191,615 | 147,545 | 121,223 | 128,054 | 92,905 | 100,258 | 73,933 |
| loans | 800,979 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 8,522 | 18,300 | 13,333 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,117 | 4,657 | 679 | 1,692 | 4,800 | 5,177 | 5,243 | 4,859 | 4,997 | 5,969 | 3,213 |
| total long term liabilities | 800,979 | 0 | 7,117 | 4,657 | 679 | 1,692 | 6,133 | 13,699 | 23,543 | 18,192 | 4,997 | 5,969 | 3,213 |
| total liabilities | 2,626,692 | 1,344,472 | 1,148,372 | 556,170 | 394,745 | 414,543 | 197,748 | 161,244 | 144,766 | 146,246 | 97,902 | 106,227 | 77,146 |
| net assets | 1,571,723 | 3,030,467 | 1,969,409 | 690,012 | 771,162 | 729,726 | 676,739 | 465,133 | 302,758 | 215,783 | 151,957 | 159,926 | 55,824 |
| total shareholders funds | 1,571,723 | 3,030,467 | 1,969,409 | 690,012 | 771,162 | 729,726 | 676,739 | 465,133 | 302,758 | 215,783 | 151,957 | 159,926 | 55,824 |
| Dec 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,221,249 | 1,318,989 | 1,820,603 | ||||||||||
| Depreciation | 12,857 | 16,930 | 31,623 | 12,727 | 6,555 | 6,555 | 14,783 | 16,886 | 16,671 | 15,626 | 13,007 | 13,604 | 9,120 |
| Amortisation | 41,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 0 | 10,000 | 10,000 | 10,000 |
| Tax | -147,708 | -257,930 | -341,259 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -328,129 | 791,333 | 1,850,832 | 46,878 | 215,613 | 35,198 | 86,714 | 82,851 | -35,849 | 77,007 | 59,053 | 98,802 | 32,430 |
| Creditors | 30,394 | 16,208 | -16,708 | 16,854 | 5,152 | -1,319 | -138,604 | 26,322 | -6,831 | 35,149 | -7,353 | 26,325 | 73,933 |
| Accruals and Deferred Income | 350,636 | 185,841 | 404,995 | 140,593 | -23,937 | 222,555 | 182,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7,117 | 2,460 | 3,978 | -1,013 | -3,108 | -377 | -66 | 384 | -138 | -972 | 2,756 | 3,213 |
| Cash flow from operations | 1,837,387 | 481,588 | 50,882 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 289,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,211 | 1,168 | 201,455 | 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 |
| Long term loans | 800,979 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,333 | -7,189 | -9,778 | 4,967 | 13,333 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -51,303 | -1 | 53 | ||||||||||
| cash flow from financing | 1,050,350 | 1,167 | 201,508 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -932,079 | 481,849 | 32,174 | 15,172 | -185,843 | 254,009 | 167,945 | 93,492 | 119,612 | 18,526 | -59,347 | 33,723 | 49,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -932,079 | 481,849 | 32,174 | 15,172 | -185,843 | 254,009 | 167,945 | 93,492 | 119,612 | 18,526 | -59,347 | 33,723 | 49,966 |
P&L
December 2022turnover
11.1m
+42%
operating profit
1.2m
-7%
gross margin
27.6%
-9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
-0.48%
total assets
4.2m
-0.04%
cash
89.2k
-0.91%
net assets
Total assets minus all liabilities
rainbow services (uk) limited company details
company number
SC354644
Type
Private limited with Share Capital
industry
86900 - Other human health activities
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
heritage house, ladykirk business park, prestwick, KA9 2TA
last accounts submitted
December 2022
rainbow services (uk) 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 4 charges/mortgages relating to rainbow services (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
rainbow services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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