What a buyer sees
BAGSHOT REHAB CENTRE LIMITED
Other residential care activities n.e.c. · Surrey · 11151252
110staff · FY2024
8years trading
—oldest owner on file
£4kcash at bank
Your turnover is on public record
filed£8.5Mfor the year to 2024
Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.
What your filings show moving
Staff110
202289 → 1102024
Cash at bank£4k
2022£23k → £4k2024
How you sit in your trade
slowest tenth typical fastest tenth youSales per employee£77,578in the top quarter
£15,898£43,036£84,032
Debtor daysdays19in the middle half
122862
Creditor daysdays12
71236
Stock daysdaysnot on your filings
62476
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 4
- The newest accounts on file are 29 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
- One director on the registerA buyer's first question about a company run by one person is what happens to it if that person stops. It is usually the first thing priced.
- Everyone on the board is over 60There is no one on the register a buyer can see taking the business on. That is a discount if it stays that way and a negotiating point if it changes.
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 2
- Headcount grew from 96 to 110Growth a buyer can verify without asking you for anything.
- Sales per employee better than three quarters of your tradeYours is 77,578 against 43,036 for the middle of 78 comparable companies.
What the register says
Owners
Nobody recorded with significant control.
Directors
- 72since 2018
| Year to | Turnover | Staff | Cash |
|---|---|---|---|
| 2024-03-31 | £8.5M | 110 | £4k |
| 2023-03-31 | £7.4M | 96 | £9k |
| 2022-03-31 | £7.0M | 89 | £23k |
A rough bracket, and why it is only that
0.4–0.9× sales£3.4M£7.7M
The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.