ash healthcare group limited

2.5

ash healthcare group limited Company Information

Share ASH HEALTHCARE GROUP LIMITED
Live 
EstablishedSmallDeclining

Company Number

SC307173

Registered Address

35 dalmeny avenue, giffnock, glasgow, G46 7QF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

3 days late

Group Structure

View All

Directors

Ashwani Bhopal17 Years

Preeti Bhopal17 Years

Shareholders

ashwani bhopal 50%

preeti bhopal 50%

ash healthcare group limited Estimated Valuation

£575k

Pomanda estimates the enterprise value of ASH HEALTHCARE GROUP LIMITED at £575k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

ash healthcare group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH HEALTHCARE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

ash healthcare group limited Estimated Valuation

£785k

Pomanda estimates the enterprise value of ASH HEALTHCARE GROUP LIMITED at £785k based on Net Assets of £346.1k and 2.27x industry multiple (adjusted for liquidity).

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Ash Healthcare Group Limited Overview

Ash Healthcare Group Limited is a live company located in glasgow, G46 7QF with a Companies House number of SC307173. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is ashwani bhopal with a 50% stake. Ash Healthcare Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Ash Healthcare Group Limited Health Check

Pomanda's financial health check has awarded Ash Healthcare Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.8m)

£1.4m - Ash Healthcare Group Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

-1% - Ash Healthcare Group Limited

2.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.6%)

17.3% - Ash Healthcare Group Limited

38.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ash Healthcare Group Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (21)

5 - Ash Healthcare Group Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Ash Healthcare Group Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.7k, this is more efficient (£134.7k)

£283.7k - Ash Healthcare Group Limited

£134.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (43 days)

84 days - Ash Healthcare Group Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ash Healthcare Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ash Healthcare Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ash Healthcare Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.9%)

0.1% - Ash Healthcare Group Limited

62.9% - Industry AVG

ash healthcare group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ash Healthcare Group Limited Competitor Analysis

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ash healthcare group limited Ownership

ASH HEALTHCARE GROUP LIMITED Shareholders

ashwani bhopal 50%
preeti bhopal 50%

ash healthcare group limited directors

Ash Healthcare Group Limited currently has 2 directors. The longest serving directors include Dr Ashwani Bhopal (Aug 2006) and Mrs Preeti Bhopal (Aug 2006).

officercountryagestartendrole
Dr Ashwani Bhopal54 years Aug 2006- Director
Mrs Preeti Bhopal41 years Aug 2006- Director

ASH HEALTHCARE GROUP LIMITED financials

EXPORTms excel logo

Ash Healthcare Group Limited's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £346.1 thousand. According to their latest financial statements, we estimate that Ash Healthcare Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,418,4451,448,0781,483,7331,450,3091,389,67400033,65983,659579000
Other Income Or Grants00000000000000
Cost Of Sales1,172,3411,224,7621,232,4941,205,7221,153,08700028,12069,593476000
Gross Profit246,104223,317251,239244,587236,5870005,53814,066103000
Admin Expenses246,104223,317255,239244,587236,450-432,099005,53814,066103000
Operating Profit00-4,0000137432,09900000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00-4,0000137432,09900000000
Tax0000-26-82,09900000000
Profit After Tax00-4,0000111350,00000000000
Dividends Paid00000000000000
Retained Profit00-4,0000111350,00000000000
Employee Costs223,695212,677207,167205,038195,36400037,58136,78036,584000
Number Of Employees55555000111000
EBITDA*00-4,0000137432,09900000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets17,79417,79417,79417,79417,794000000000
Intangible Assets00000000000000
Investments & Other0000017,79417,79417,79417,794308308108108108
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,79417,79417,79417,79417,79417,79417,79417,79417,794308308108108108
Stock & work in progress00000000000000
Trade Debtors328,517328,517328,517332,517332,5170002,51420,0000000
Group Debtors00000332,5142,5142,514000000
Misc Debtors00000000000000
Cash00000333333333
misc current assets00000000000000
total current assets328,517328,517328,517332,517332,517332,5172,5172,5172,51720,0033333
total assets346,311346,311346,311350,311350,311350,31120,31120,31120,31120,311311111111111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000020,20020,200200000
Group/Directors Accounts00000020,00020,000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000200200200000000
total current liabilities0000020020,20020,20020,20020,200200000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income200200200200200000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities200200200200200000000000
total liabilities20020020020020020020,20020,20020,20020,200200000
net assets346,111346,111346,111350,111350,111350,111111111111111111111111111
total shareholders funds346,111346,111346,111350,111350,111350,111111111111111111111111111
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit00-4,0000137432,09900000000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-26-82,09900000000
Stock00000000000000
Debtors00-4,00003330,00000-17,48620,0000000
Creditors0000000-20,200020,000200000
Accruals and Deferred Income0000000200000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000010820,0000-20,00017,4860200000
Investing Activities
capital expenditure0000-17,794000000000
Change in Investments0000-17,79400017,486020000108
cash flow from investments00000000-17,4860-20000-108
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-20,000020,000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-11100000000111
interest00000000000000
cash flow from financing0000-111-20,000020,00000000111
cash and cash equivalents
cash0000-3000000003
overdraft00000000000000
change in cash0000-3000000003

P&L

August 2022

turnover

1.4m

-2%

operating profit

0

0%

gross margin

17.4%

+12.51%

turnover

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

Balance Sheet

August 2022

net assets

346.1k

0%

total assets

346.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ash healthcare group limited company details

company number

SC307173

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

baby scanning group ltd (July 2008)

incorporated

UK

address

35 dalmeny avenue, giffnock, glasgow, G46 7QF

last accounts submitted

August 2022

ash healthcare group 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 did not find charges/mortgages relating to ash healthcare group limited.

charges

ash healthcare group limited Companies House Filings - See Documents

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