the kirton healthcare group limited
the kirton healthcare group limited Company Information
Company Number
01495570
Next Accounts
Sep 2025
Shareholders
direct healthcare group management limited
Group Structure
View All
Industry
Dormant Company
Registered Address
unit 8 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
the kirton healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIRTON HEALTHCARE GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the kirton healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIRTON HEALTHCARE GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
the kirton healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIRTON HEALTHCARE GROUP LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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The Kirton Healthcare Group Limited Overview
The Kirton Healthcare Group Limited is a live company located in caerphilly, CF83 1BF with a Companies House number of 01495570. It operates in the dormant company sector, SIC Code 99999. Founded in May 1980, it's largest shareholder is direct healthcare group management limited with a 100% stake. The Kirton Healthcare Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Kirton Healthcare Group Limited Health Check
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Size
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Growth
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Production
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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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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE KIRTON HEALTHCARE GROUP LIMITED financials
The Kirton Healthcare Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Kirton Healthcare Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,508 | 5,575,943 | 9,086,506 | 7,040,937 | 6,889,812 | 6,654,288 | 6,970,081 | 6,649,890 | 6,770,627 | 6,882,374 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,389 | 3,891,355 | 5,945,821 | 4,461,452 | 4,067,351 | 3,998,424 | 4,320,223 | 4,144,091 | 4,302,354 | 4,130,015 | |||||
| Gross Profit | 88,119 | 1,684,588 | 3,140,685 | 2,579,485 | 2,822,461 | 2,655,864 | 2,649,858 | 2,505,799 | 2,468,273 | 2,752,359 | |||||
| Admin Expenses | 807 | 1,605,777 | 4,447,048 | 3,139,515 | 3,014,639 | 2,672,044 | 2,453,039 | 2,391,514 | 2,455,668 | 2,712,555 | |||||
| Operating Profit | 87,312 | 78,811 | -1,306,363 | -560,030 | -192,178 | -16,180 | 196,819 | 114,285 | 12,605 | 39,804 | |||||
| Interest Payable | 1,652 | 16,173 | 7,484 | 2,937 | 2,398 | 4,569 | 7,152 | 18,769 | 9,145 | ||||||
| Interest Receivable | 5,567 | 2,148 | 1,952 | 474 | 5 | 1,565 | 9,032 | ||||||||
| Pre-Tax Profit | 85,660 | 62,638 | -1,308,280 | -564,342 | -219,871 | 92,949 | 195,541 | 89,625 | 5,025 | 48,836 | |||||
| Tax | -12,816 | 37,778 | 16,054 | 16,276 | -14,300 | -10,343 | 47,289 | 26,357 | -14,297 | 26,789 | |||||
| Profit After Tax | 72,844 | 100,416 | -1,292,226 | -548,066 | -234,171 | 82,606 | 242,830 | 115,982 | -9,272 | 75,625 | |||||
| Dividends Paid | 382,926 | ||||||||||||||
| Retained Profit | 72,844 | 100,416 | -1,292,226 | -548,066 | -234,171 | 82,606 | 242,830 | 115,982 | -9,272 | -307,301 | |||||
| Employee Costs | 8,650 | 1,063,354 | 2,860,190 | 2,067,548 | 1,983,471 | 2,014,512 | 2,138,135 | 1,920,665 | 2,114,764 | 2,223,429 | |||||
| Number Of Employees | 2 | 46 | 62 | 62 | 56 | 56 | 59 | 59 | 58 | 58 | |||||
| EBITDA* | 124,332 | 161,696 | -1,215,272 | -503,173 | -147,800 | 78,885 | 399,095 | 331,112 | 202,524 | 135,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,462 | 89,920 | 58,250 | 116,498 | 99,840 | 363,172 | 495,407 | 691,569 | 583,415 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,296 | 11,800 | 6,400 | 12,296 | 12,296 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85,462 | 89,920 | 58,250 | 116,498 | 112,136 | 374,972 | 501,807 | 703,865 | 595,711 | ||||||
| Stock & work in progress | 13,944 | 458,893 | 673,212 | 654,341 | 649,782 | 756,378 | 759,496 | 836,248 | 471,619 | ||||||
| Trade Debtors | 1,008,997 | 986,269 | 1,037,352 | 763,361 | 719,502 | 874,801 | 751,813 | 760,560 | 485,110 | ||||||
| Group Debtors | 189,610 | 204,158 | 945,166 | 957,652 | 999,945 | 958,036 | 847,477 | 595,190 | |||||||
| Misc Debtors | 59,608 | 129,147 | 181,411 | 214,496 | 273,512 | 224,047 | 159,020 | 174,401 | 214,407 | ||||||
| Cash | 372 | 616,639 | 309,770 | 106,540 | 254,878 | 264,831 | 41,517 | 27,274 | 25,891 | 626,782 | |||||
| misc current assets | |||||||||||||||
| total current assets | 189,610 | 204,530 | 1,699,188 | 1,884,079 | 2,943,681 | 2,844,728 | 2,907,572 | 2,854,779 | 2,545,080 | 2,392,290 | 1,797,918 | ||||
| total assets | 189,610 | 204,530 | 1,784,650 | 1,973,999 | 3,001,931 | 2,961,226 | 3,019,708 | 3,229,751 | 3,046,887 | 3,096,155 | 2,393,629 | ||||
| Bank overdraft | 139,756 | 246,023 | 190,548 | 149,271 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 281,673 | 758,812 | 678,112 | 742,285 | 618,178 | 622,740 | 519,220 | 597,457 | 245,241 | ||||||
| Group/Directors Accounts | 567,984 | 608,578 | 408,752 | 139,652 | 35,222 | 76,045 | 77,809 | 150,098 | 3,685 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 149,532 | 49,012 | 2,561 | 5,835 | 5,419 | ||||||||||
| other current liabilities | 14,920 | 668,695 | 541,246 | 466,734 | 222,646 | 275,494 | 274,174 | 485,535 | 536,117 | 486,034 | |||||
| total current liabilities | 14,920 | 1,667,884 | 1,957,648 | 1,693,354 | 1,104,583 | 928,894 | 1,221,543 | 1,278,947 | 1,438,362 | 734,960 | |||||
| loans | |||||||||||||||
| hp & lease commitments | 2,561 | 8,396 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,561 | 8,396 | |||||||||||||
| total liabilities | 14,920 | 1,667,884 | 1,957,648 | 1,693,354 | 1,104,583 | 928,894 | 1,221,543 | 1,281,508 | 1,446,758 | 734,960 | |||||
| net assets | 189,610 | 189,610 | 116,766 | 16,351 | 1,308,577 | 1,856,643 | 2,090,814 | 2,008,208 | 1,765,379 | 1,649,397 | 1,658,669 | ||||
| total shareholders funds | 189,610 | 189,610 | 116,766 | 16,351 | 1,308,577 | 1,856,643 | 2,090,814 | 2,008,208 | 1,765,379 | 1,649,397 | 1,658,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 87,312 | 78,811 | -1,306,363 | -560,030 | -192,178 | -16,180 | 196,819 | 114,285 | 12,605 | 39,804 | |||||
| Depreciation | 37,020 | 82,885 | 91,091 | 56,857 | 44,378 | 95,065 | 202,276 | 216,827 | 189,919 | 95,894 | |||||
| Amortisation | |||||||||||||||
| Tax | -12,816 | 37,778 | 16,054 | 16,276 | -14,300 | -10,343 | 47,289 | 26,357 | -14,297 | 26,789 | |||||
| Stock | -13,944 | -444,949 | 458,893 | 18,871 | 4,559 | -106,596 | -3,118 | -76,752 | 364,629 | 471,619 | |||||
| Debtors | -204,158 | -14,548 | -864,447 | -46,811 | 1,115,416 | 228,420 | -57,450 | -63,925 | 298,574 | 228,159 | 830,634 | 699,517 | |||
| Creditors | -281,673 | -477,139 | 758,812 | -64,173 | 124,107 | -4,562 | 103,520 | -78,237 | 352,216 | 245,241 | |||||
| Accruals and Deferred Income | -14,920 | -14,920 | -653,775 | 127,449 | 541,246 | 244,088 | -52,848 | 1,320 | -211,361 | -50,582 | 50,083 | 486,034 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -372 | 54,459 | 341,544 | -1,473,469 | -554,273 | -37,950 | 235,821 | 43,087 | 77,243 | -604,737 | -277,374 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,296 | 496 | 5,400 | -5,896 | 12,296 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -567,984 | -40,594 | 608,578 | 269,100 | 104,430 | -40,823 | -1,764 | -72,289 | 146,413 | 3,685 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -149,532 | 100,520 | 49,012 | -2,561 | -5,835 | -5,419 | 13,815 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,652 | -16,173 | -1,917 | -789 | -446 | -4,569 | -6,678 | -18,764 | -7,580 | 9,032 | |||||
| cash flow from financing | -719,168 | 43,752 | 1,964,250 | 268,311 | 103,984 | -47,953 | -14,278 | -96,472 | 152,648 | 1,978,687 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -372 | -372 | -616,267 | 306,869 | 309,770 | -148,338 | -9,953 | 223,314 | 14,243 | 1,383 | -600,891 | 626,782 | |||
| overdraft | 139,756 | -246,023 | 55,475 | 41,277 | 149,271 | ||||||||||
| change in cash | -372 | -372 | -616,267 | 306,869 | 309,770 | -288,094 | -9,953 | 469,337 | -41,232 | -39,894 | -750,162 | 626,782 |
the kirton healthcare group limited Credit Report and Business Information
The Kirton Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for the kirton healthcare group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF83 area or any other competitors across 12 key performance metrics.
the kirton healthcare group limited Ownership
THE KIRTON HEALTHCARE GROUP LIMITED group structure
The Kirton Healthcare Group Limited has no subsidiary companies.
Ultimate parent company
DHG MIDCO SARL
#0117387
2 parents
THE KIRTON HEALTHCARE GROUP LIMITED
01495570
the kirton healthcare group limited directors
The Kirton Healthcare Group Limited currently has 2 directors. The longest serving directors include Mr Gerard Boyle (Nov 2021) and Mr Richard Salmond (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Boyle | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Richard Salmond | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the kirton healthcare group limited company details
company number
01495570
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
kirton designs limited (September 1989)
accountant
-
auditor
-
address
unit 8 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the kirton 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 found 9 charges/mortgages relating to the kirton healthcare group limited. Currently there are 2 open charges and 7 have been satisfied in the past.
the kirton healthcare group 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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the kirton healthcare group limited Companies House Filings - See Documents
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