ash healthcare group limited Company Information
Company Number
SC307173
Website
babyscanning.co.ukRegistered 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
Shareholders
ashwani bhopal 50%
preeti bhopal 50%
ash healthcare group limited Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.8m)
- Ash Healthcare Group Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)
- Ash Healthcare Group Limited
2.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.6%)
- Ash Healthcare Group Limited
38.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ash Healthcare Group Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
- Ash Healthcare Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ash Healthcare Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is more efficient (£134.7k)
- Ash Healthcare Group Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- Ash Healthcare Group Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ash Healthcare Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Healthcare Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Healthcare Group Limited
- - Industry AVG
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
Ash Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for ash healthcare group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ash healthcare group limited Ownership
ASH HEALTHCARE GROUP LIMITED group structure
Ash Healthcare Group Limited has 8 subsidiary companies.
Ultimate parent company
ASH HEALTHCARE GROUP LIMITED
SC307173
8 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Ashwani Bhopal | 54 years | Aug 2006 | - | Director | |
Mrs Preeti Bhopal | 41 years | Aug 2006 | - | Director |
ASH HEALTHCARE GROUP LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 17,794 | 17,794 | 17,794 | 17,794 | 308 | 308 | 108 | 108 | 108 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 17,794 | 308 | 308 | 108 | 108 | 108 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 328,517 | 328,517 | 328,517 | 332,517 | 332,517 | 0 | 0 | 0 | 2,514 | 20,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 332,514 | 2,514 | 2,514 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 328,517 | 328,517 | 328,517 | 332,517 | 332,517 | 332,517 | 2,517 | 2,517 | 2,517 | 20,003 | 3 | 3 | 3 | 3 |
total assets | 346,311 | 346,311 | 346,311 | 350,311 | 350,311 | 350,311 | 20,311 | 20,311 | 20,311 | 20,311 | 311 | 111 | 111 | 111 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,200 | 20,200 | 200 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 200 | 20,200 | 20,200 | 20,200 | 20,200 | 200 | 0 | 0 | 0 |
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 | 200 | 200 | 200 | 200 | 200 | 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 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 200 | 200 | 200 | 200 | 200 | 200 | 20,200 | 20,200 | 20,200 | 20,200 | 200 | 0 | 0 | 0 |
net assets | 346,111 | 346,111 | 346,111 | 350,111 | 350,111 | 350,111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
total shareholders funds | 346,111 | 346,111 | 346,111 | 350,111 | 350,111 | 350,111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -4,000 | 0 | 3 | 330,000 | 0 | 0 | -17,486 | 20,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,200 | 0 | 20,000 | 200 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -17,794 | 0 | 0 | 0 | 17,486 | 0 | 200 | 0 | 0 | 108 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
P&L
August 2022turnover
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 2022net 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
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.
ash healthcare group limited Companies House Filings - See Documents
date | description | view/download |
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