keighley health centre limited Company Information
Company Number
01263903
Next Accounts
Mar 2025
Shareholders
bestway national chemists limited
Group Structure
View All
Industry
Non-trading company
Registered Address
merchants warehouse, castle street, manchester, M3 4LZ
Website
http://bdct.nhs.ukkeighley health centre limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
keighley health centre limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £0 based on an EBITDA of £-18.7k and a 4.1x industry multiple (adjusted for size and gross margin).
keighley health centre limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £113 based on Net Assets of £84 and 1.35x industry multiple (adjusted for liquidity).
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Keighley Health Centre Limited Overview
Keighley Health Centre Limited is a live company located in manchester, M3 4LZ with a Companies House number of 01263903. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1976, it's largest shareholder is bestway national chemists limited with a 100% stake. Keighley Health Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Keighley Health Centre Limited Health Check
There is insufficient data available to calculate a health check for Keighley Health Centre Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Keighley Health Centre Limited
- - Industry AVG
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Growth
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- - Industry AVG
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Production
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- - Industry AVG
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Profitability
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Employees
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Pay Structure
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Efficiency
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- - Industry AVG
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Debtor Days
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Creditor Days
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- - Industry AVG
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Stock Days
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- - Industry AVG
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Cash Balance
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- - Industry AVG
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Debt Level
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KEIGHLEY HEALTH CENTRE LIMITED financials
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Keighley Health Centre Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £84. According to their latest financial statements, we estimate that Keighley Health Centre Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 658,203 | 791,737 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 526,228 | 611,762 | |||||||||||
Gross Profit | 0 | 131,975 | 179,975 | |||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | |||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | -45,681 | -54,748 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 0 | -45,681 | -54,748 | |||||||||||
Dividends Paid | 0 | 26,667 | 0 | |||||||||||
Retained Profit | 0 | -72,348 | -54,748 | |||||||||||
Employee Costs | 0 | 132,993 | 146,394 | |||||||||||
Number Of Employees | 8 | 8 | 9 | 9 | ||||||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 11,200 | 13,200 | 11,008 | 5,851 | 6,883 | 8,098 | 5,260 | 6,050 | 7,120 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 11,200 | 13,200 | 11,008 | 5,851 | 6,883 | 8,098 | 5,260 | 6,050 | 7,120 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 48,134 | 63,000 | 58,772 | 59,297 | 58,219 | 50,062 | 53,647 | 57,658 | 59,673 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 49,891 | 72,829 | 139,936 | 172,595 | 217,114 | 213,110 | 122,450 | 262,173 | 269,266 |
Group Debtors | 84 | 18,776 | 18,776 | 17,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,864 | 26,637 | 15,442 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1,605 | 73,178 | 114,514 | 105,886 | 98,242 | 98,715 | 91,858 | 89,358 | 251,802 | 61,673 | 12,305 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84 | 18,776 | 18,776 | 18,776 | 73,178 | 234,403 | 268,352 | 312,392 | 330,607 | 367,191 | 352,530 | 427,899 | 381,504 | 341,244 |
total assets | 84 | 18,776 | 18,776 | 18,776 | 73,178 | 245,603 | 281,552 | 323,400 | 336,458 | 374,074 | 360,628 | 433,159 | 387,554 | 348,364 |
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 | 60,938 | 75,237 | 68,926 | 116,482 | 127,632 | 137,521 | 149,674 | 160,415 | 173,815 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 54,402 | 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 | 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 | 93,541 | 60,443 | 25,909 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 54,402 | 154,479 | 135,680 | 94,835 | 116,482 | 127,632 | 137,521 | 149,674 | 160,415 | 173,815 |
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 | 2,202 | 1,170 | 1,241 | 1,453 | 849 | 957 | 1,163 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,202 | 1,170 | 1,241 | 1,453 | 849 | 957 | 1,163 |
total liabilities | 0 | 0 | 0 | 0 | 54,402 | 154,479 | 135,680 | 97,037 | 117,652 | 128,873 | 138,974 | 150,523 | 161,372 | 174,978 |
net assets | 84 | 18,776 | 18,776 | 18,776 | 18,776 | 91,124 | 145,872 | 226,363 | 218,806 | 245,201 | 221,654 | 282,636 | 226,182 | 173,386 |
total shareholders funds | 84 | 18,776 | 18,776 | 18,776 | 18,776 | 91,124 | 145,872 | 226,363 | 218,806 | 245,201 | 221,654 | 282,636 | 226,182 | 173,386 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,700 | 2,000 | 2,336 | 1,943 | 1,032 | 1,215 | 1,433 | 926 | 1,070 | 1,252 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | -48,134 | -14,866 | 4,228 | -525 | 1,078 | 8,157 | -3,585 | -4,011 | -2,015 | 59,673 |
Debtors | -18,692 | 0 | 1,605 | 17,171 | -71,755 | -27,711 | -55,912 | -17,217 | -44,519 | 4,004 | 90,660 | -139,723 | -7,093 | 269,266 |
Creditors | 0 | 0 | 0 | 0 | -60,938 | -14,299 | 6,311 | -47,556 | -11,150 | -9,889 | -12,153 | -10,741 | -13,400 | 173,815 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -93,541 | 33,098 | 34,534 | 25,909 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,202 | 1,032 | -71 | -212 | 604 | -108 | -206 | 1,163 |
Cash flow from operations | -17,171 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -54,402 | 54,402 | 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 | 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 | 0 | 0 | 0 | |||||||||||
cash flow from financing | -54,402 | 54,402 | 0 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -1,605 | -71,573 | -41,336 | 8,628 | 7,644 | -473 | 6,857 | 2,500 | -162,444 | 190,129 | 49,368 | 12,305 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,605 | -71,573 | -41,336 | 8,628 | 7,644 | -473 | 6,857 | 2,500 | -162,444 | 190,129 | 49,368 | 12,305 |
keighley health centre limited Credit Report and Business Information
Keighley Health Centre Limited Competitor Analysis
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keighley health centre limited Ownership
KEIGHLEY HEALTH CENTRE LIMITED group structure
Keighley Health Centre Limited has no subsidiary companies.
Ultimate parent company
BESTWAY GROUP LTD
#0150716
2 parents
KEIGHLEY HEALTH CENTRE LIMITED
01263903
keighley health centre limited directors
Keighley Health Centre Limited currently has 2 directors. The longest serving directors include Mr Gregory Pateras (Sep 2024) and Mr Thorsten Beer (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Pateras | England | 48 years | Sep 2024 | - | Director |
Mr Thorsten Beer | England | 53 years | Oct 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-18.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
84
-1%
total assets
84
-1%
cash
0
0%
net assets
Total assets minus all liabilities
keighley health centre limited company details
company number
01263903
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
merchants warehouse, castle street, manchester, M3 4LZ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
keighley health centre 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 1 charges/mortgages relating to keighley health centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
keighley health centre limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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keighley health centre limited Companies House Filings - See Documents
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