Health Counter Limited

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health counter limited Company Information

Live

EstablishedMidLow

Company Number

06646711

Website

www.thehealthcounter.com

Registered Address

5 peterwood park, peterwood way, croydon, CR0 4UQ

Industry

Other retail sale not in stores, stalls or markets

Telephone

08000727741

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ajay Patel10 Years

Shareholders

heversham holdings ltd 100%

health counter limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HEALTH COUNTER LIMITED at £2.9m based on Net Assets of £1.4m and 2.01x industry multiple (adjusted for liquidity).

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Health Counter Limited AI Business Plan

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Health Counter Limited is a live company located in croydon, CR0 4UQ with a Companies House number of 06646711. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2008, it's largest shareholder is heversham holdings ltd with a 100% stake. Health Counter Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Health Counter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £6.5m, make it larger than the average company (£878.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTH COUNTER LIMITED group structure

Health Counter Limited has no subsidiary companies.

Ultimate parent company

DAY LEWIS HOLDINGS LTD

#0055274

HEVERSHAM HOLDINGS LTD

#0085511

2 parents

HEALTH COUNTER LIMITED

06646711

HEALTH COUNTER LIMITED Shareholders

heversham holdings ltd

100%

Health Counter Limited currently has 1 director, Mr Ajay Patel serving since Mar 2014.

officer	country	age	start	end	role
Mr Ajay Patel	England	63 years	Mar 2014	-	Director

EXPORT

Health Counter Limited's latest turnover from March 2023 is £6.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Health Counter Limited has 21 employees and maintains cash reserves of £907.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,476,736	6,143,106	6,557,123	6,432,418	6,533,152	6,814,893	23,582,092	17,512,822	9,110,777	5,080,944	1,938,337	172,027	74,929	12,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,033,055	3,706,532	4,305,936	4,473,828	4,874,881	5,406,367	20,815,740	15,364,491	7,608,928	4,946,145	1,552,003	122,681	49,827	9,233
Gross Profit	2,443,681	2,436,574	2,251,187	1,958,590	1,658,271	1,408,526	2,766,352	2,148,331	1,501,849	134,799	386,334	49,346	25,102	3,560
Admin Expenses	1,791,292	1,721,610	1,824,913	1,396,857	1,381,811	1,442,122	1,175,424	1,113,356	1,740,420	2,972,088	3,669,038	844,069	152,503	76,155
Operating Profit	652,389	714,964	426,274	561,733	276,460	-33,596	1,590,928	1,034,975	-238,571	-2,837,289	-3,282,704	-794,723	-127,401	-72,595
Interest Payable	0	0	0	0	0	193	16,396	8,159	0	0	0	0	0	0
Interest Receivable	0	0	0	354	1,332	0	0	8,250	0	1	206	12,034	0	0
Pre-Tax Profit	652,389	714,964	426,274	562,087	277,792	-33,403	1,574,532	1,035,066	-238,571	-2,837,288	-3,282,498	-792,415	-127,374	-72,582
Tax	-118,464	-31,265	608,843	0	0	0	0	-18	0	0	0	0	0	0
Profit After Tax	533,925	683,699	1,035,117	562,087	277,792	-33,403	1,574,532	1,035,048	-238,571	-2,837,288	-3,282,498	-792,415	-127,374	-72,582
Dividends Paid	500,000	750,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,925	-66,301	1,035,117	562,087	277,792	-33,403	1,574,532	1,035,048	-238,571	-2,837,288	-3,282,498	-792,415	-127,374	-72,582
Employee Costs	714,069	603,081	567,093	673,021	680,457	756,828	566,767	382,904	669,666	690,715	286,765	29,252	29,105	30,736
Number Of Employees	21	18	18	22	21	24	18	12	14	22	9	1	1	1
EBITDA*	667,857	767,375	487,075	591,406	309,633	67,434	1,719,374	1,213,541	-2,686	-2,608,287	-3,089,410	-744,681	-100,847	-67,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	77,710	35,936	79,847	130,373	155,046	171,219	123,769	110,560	171,763	372,867	394,639	156,284	72,691	30,343
Intangible Assets	3,750	5,000	10,000	15,000	20,000	0	20,608	71,231	126,770	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	81,460	40,936	89,847	145,373	175,046	171,219	144,377	181,791	298,533	372,867	394,639	156,284	72,691	30,343
Stock & work in progress	147,478	133,372	112,719	139,292	150,488	104,750	138,269	259,282	159,149	0	21,700	0	0	0
Trade Debtors	496,420	489,052	680,804	837,549	1,103,803	717,631	2,416,988	809,599	1,620,539	391,308	495,101	6,250	0	0
Group Debtors	63,755	20,550	8,547	14,525	306	1,161,843	1,561,187	33,483	1,071,503	856,730	0	0	35,250	0
Misc Debtors	609,139	657,207	777,548	188,729	115,455	83,647	61,850	230,294	492,027	66,047	0	1,480,540	78,871	4,523
Cash	907,509	644,884	306,641	306,629	140,094	277,369	5,028	1,489,242	204,743	288,921	126,577	917,484	5,814	5,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,224,301	1,945,065	1,886,259	1,486,724	1,510,146	2,345,240	4,183,322	2,821,900	3,547,961	1,603,006	643,378	2,404,274	119,935	9,661
total assets	2,305,761	1,986,001	1,976,106	1,632,097	1,685,192	2,516,459	4,327,699	3,003,691	3,846,494	1,975,873	1,038,017	2,560,558	192,626	40,004
Bank overdraft	0	0	0	19,955	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
Trade Creditors	834,335	549,714	438,733	392,618	841,161	1,419,906	2,504,007	1,273,934	4,858,715	2,767,760	657,366	1,130,155	37,695	9,051
Group/Directors Accounts	4,128	4,673	0	0	157,048	658,761	976,021	206,852	382,055	293,487	102,524	31,437	0	92,967
other short term finances	0	0	0	0	0	0	0	2,068,159	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,952	35,193	74,650	41,918	71,463	100,066	476,543	658,150	844,176	914,507	160,721	70,071	33,227	10,564
total current liabilities	875,415	589,580	513,383	454,491	1,069,672	2,178,733	3,956,571	4,207,095	6,084,946	3,975,754	920,611	1,231,663	70,922	112,582
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	875,415	589,580	513,383	454,491	1,069,672	2,178,733	3,956,571	4,207,095	6,084,946	3,975,754	920,611	1,231,663	70,922	112,582
net assets	1,430,346	1,396,421	1,462,723	1,177,606	615,520	337,726	371,128	-1,203,404	-2,238,452	-1,999,881	117,406	1,328,895	121,704	-72,578
total shareholders funds	1,430,346	1,396,421	1,462,723	1,177,606	615,520	337,726	371,128	-1,203,404	-2,238,452	-1,999,881	117,406	1,328,895	121,704	-72,578

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Jul 2009
Operating Activities
Operating Profit	652,389	714,964	426,274	561,733	276,460	-33,596	1,590,928	1,034,975	-238,571	-2,837,289	-3,282,704	-794,723	-127,401	-72,595	0
Depreciation	14,218	47,411	55,801	24,673	28,173	80,422	77,823	61,202	66,743	229,002	193,294	50,042	26,554	4,697	0
Amortisation	1,250	5,000	5,000	5,000	5,000	20,608	50,623	117,364	169,142	0	0	0	0	0	0
Tax	-118,464	-31,265	608,843	0	0	0	0	-18	0	0	0	0	0	0	0
Stock	14,106	20,653	-26,573	-11,196	45,738	-33,519	-121,013	100,133	159,149	-21,700	21,700	0	0	0	0
Debtors	2,505	-300,090	426,096	-178,761	-743,557	-2,076,904	2,966,649	-2,110,693	1,869,984	818,984	-991,689	1,372,669	109,598	4,523	0
Creditors	284,621	110,981	46,115	-448,543	-578,745	-1,084,101	1,230,073	-3,584,781	2,090,955	2,110,394	-472,789	1,092,460	28,644	9,051	0
Accruals and Deferred Income	1,759	-39,457	32,732	-29,545	-28,603	-376,477	-181,607	-186,026	-70,331	753,786	90,650	36,844	22,663	10,564	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	819,162	1,087,071	775,242	303,275	400,104	717,279	-77,796	-546,724	-11,195	-541,391	-2,501,560	-988,046	-159,138	-52,806	0
Investing Activities
capital expenditure	-55,992	-3,500	-5,275	0	-37,000	-127,872	-91,032	-61,824	-161,551	-207,230	-431,649	-133,635	-68,902	-35,040	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,992	-3,500	-5,275	0	-37,000	-127,872	-91,032	-61,824	-161,551	-207,230	-431,649	-133,635	-68,902	-35,040	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-545	4,673	0	-157,048	-501,713	-317,260	769,169	-175,203	88,568	190,963	71,087	31,437	-92,967	92,967	0
Other Short Term Loans	0	0	0	0	0	0	-2,068,159	2,068,159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	-750,000	-1	2	1	0	0	0	720,001	2,071,009	1,999,606	321,656	4	0
interest	0	0	0	354	1,332	-193	-16,396	91	0	1	206	12,034	0	0	0
cash flow from financing	-545	4,672	-750,000	-156,695	-500,379	-317,452	-1,315,386	1,893,047	88,568	910,965	2,142,302	2,043,077	228,689	92,971	0
cash and cash equivalents
cash	262,625	338,243	12	166,535	-137,275	272,341	-1,484,214	1,284,499	-84,178	162,344	-790,907	911,670	676	5,138	0
overdraft	0	0	-19,955	19,955	0	0	0	0	0	0	0	0	0	0	0
change in cash	262,625	338,243	19,967	146,580	-137,275	272,341	-1,484,214	1,284,499	-84,178	162,344	-790,907	911,670	676	5,138	0

P&L

March 2023

turnover

6.5m

+5%

operating profit

652.4k

-9%

gross margin

37.8%

-4.87%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.02%

total assets

2.3m

+0.16%

cash

907.5k

+0.41%

net assets

Total assets minus all liabilities

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company number

06646711

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 2008

age

accounts

Full Accounts

ultimate parent company

DAY LEWIS HOLDINGS LTD

previous names

the healthcounter.com limited (April 2014)

sumpf 265 limited (July 2009)

incorporated

address

5 peterwood park, peterwood way, croydon, CR0 4UQ

last accounts submitted

March 2023

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 did not find charges/mortgages relating to health counter limited.

health counter limited Company Information

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health counter limited Estimated Valuation

health counter limited Estimated Valuation

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HEALTH COUNTER LIMITED financials

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