health limited
health limited Company Information
Company Number
01837621
Website
www.healthpovertyaction.orgRegistered Address
suite 2, 23-24, great james street, london, WC1N 3ES
Industry
Other human health activities
Telephone
02078403777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
health limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LIMITED at £10.9m based on a Turnover of £14.7m and 0.74x industry multiple (adjusted for size and gross margin).
health limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LIMITED at £617.7k based on an EBITDA of £103.2k and a 5.98x industry multiple (adjusted for size and gross margin).
health limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LIMITED at £2.1m based on Net Assets of £5.8m and 0.36x industry multiple (adjusted for liquidity).
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Health Limited Overview
Health Limited is a live company located in london, WC1N 3ES with a Companies House number of 01837621. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1984, it's largest shareholder is unknown. Health Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.
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Health Limited Health Check
Pomanda's financial health check has awarded Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £14.7m, make it larger than the average company (£726.4k)
£14.7m - Health Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
-9% - Health Limited
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Health Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
0.7% - Health Limited
6.2% - Industry AVG
Employees
with 446 employees, this is above the industry average (19)
446 - Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has a lower pay structure (£24.6k)
£9.5k - Health Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£43.4k)
£33k - Health Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Health Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Health Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (9 days)
28 days - Health Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (138 weeks)
205 weeks - Health Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a similar level of debt than the average (22.1%)
20.2% - Health Limited
22.1% - Industry AVG
HEALTH LIMITED financials
Health Limited's latest turnover from March 2023 is £14.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Health Limited has 446 employees and maintains cash reserves of £4.7 million 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 | 14,710,171 | 14,992,209 | 14,992,209 | 19,323,834 | 16,859,596 | 19,169,688 | 16,045,101 | 20,923,887 | 13,204,440 | 14,374,239 | 8,339,045 | 9,395,711 | 8,156,822 | 7,181,576 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 253,461 | 61,821 | 61,821 | 503,403 | -563,617 | 963,815 | -1,492,351 | 3,409,209 | -1,065,661 | 1,376,163 | -1,128,772 | 613,562 | 813,632 | 212,199 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 253,461 | 61,821 | 61,821 | 503,403 | -563,617 | 963,815 | -1,492,351 | 3,409,209 | -1,065,661 | 1,376,163 | -1,128,772 | 613,562 | 813,632 | 212,199 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 253,461 | 61,821 | 61,821 | 503,403 | -563,617 | 963,815 | -1,492,351 | 3,409,209 | -1,065,661 | 1,376,163 | -1,128,772 | 613,562 | 813,632 | 212,199 |
| Employee Costs | 4,253,623 | 3,844,457 | 3,551,494 | 4,587,857 | 4,490,155 | 4,051,216 | 4,820,026 | 2,524,532 | 3,537,077 | 2,832,877 | 2,266,646 | 2,916,570 | 2,650,085 | 2,486,899 |
| Number Of Employees | 446 | 382 | 360 | 399 | 416 | 391 | 570 | 366 | 393 | 371 | 377 | 441 | 441 | 459 |
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 741,098 | 523,012 | 953,644 | 732,478 | 294,914 | 583,504 | 280,272 | 224,306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,052,676 | 686,376 | 832,408 | 1,233,096 | 0 | 0 | 0 | 0 | 408,068 | 667,966 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,826,682 | 421,162 | 706,895 | 1,430,586 | 222,050 | 389,231 | 238,153 | 78,713 | 1,521,880 | 1,482,933 | 1,066,843 | 1,568,058 | 332,183 | 363,520 |
| Cash | 4,734,136 | 5,132,655 | 4,990,050 | 5,166,562 | 4,430,332 | 5,350,532 | 5,159,267 | 5,904,090 | 2,213,472 | 3,075,258 | 2,168,008 | 3,290,737 | 3,220,694 | 2,740,902 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,301,916 | 6,076,829 | 6,650,589 | 7,329,626 | 6,999,972 | 7,009,643 | 6,510,100 | 7,440,205 | 3,735,352 | 4,558,191 | 3,234,851 | 4,858,795 | 3,960,945 | 3,772,388 |
| total assets | 7,301,916 | 6,076,829 | 6,650,589 | 7,329,626 | 6,999,972 | 7,009,643 | 6,510,100 | 7,440,205 | 3,735,352 | 4,558,191 | 3,234,851 | 4,858,795 | 3,960,945 | 3,772,388 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 1,199,253 | 399,864 | 1,345,213 | 695,579 | 1,121,221 | 594,633 | 601,970 | 545,591 | 750,608 | 590,740 | 643,563 | 1,138,735 | 854,447 | 1,479,522 |
| total current liabilities | 1,199,253 | 399,864 | 1,345,213 | 695,579 | 1,121,221 | 594,633 | 601,970 | 545,591 | 750,608 | 590,740 | 643,563 | 1,138,735 | 854,447 | 1,479,522 |
| 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 | 278,147 | 315,268 | 102,868 | 235,374 | 137,924 | 221,131 | 425,218 | 308,789 | 88,051 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 278,147 | 315,268 | 102,868 | 235,374 | 137,924 | 221,131 | 425,218 | 308,789 | 88,051 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,477,400 | 715,132 | 1,448,081 | 930,953 | 1,259,145 | 815,764 | 1,027,188 | 854,380 | 838,659 | 590,740 | 643,563 | 1,138,735 | 854,447 | 1,479,522 |
| net assets | 5,824,516 | 5,361,697 | 5,202,508 | 6,398,673 | 5,740,827 | 6,193,879 | 5,482,912 | 6,585,825 | 2,896,693 | 3,967,451 | 2,591,288 | 3,720,060 | 3,106,498 | 2,292,866 |
| total shareholders funds | 5,824,516 | 5,361,697 | 5,202,508 | 6,398,673 | 5,740,827 | 6,193,879 | 5,482,912 | 6,585,825 | 2,896,693 | 3,967,451 | 2,591,288 | 3,720,060 | 3,106,498 | 2,292,866 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 218,086 | -430,632 | 221,166 | 437,564 | -288,590 | 303,232 | 55,966 | 224,306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,405,520 | -285,733 | -723,691 | -844,140 | 1,199,119 | 5,046 | -241,248 | -210,071 | 38,947 | 416,090 | -501,215 | 827,807 | -291,235 | 1,031,486 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 799,389 | -945,349 | 649,634 | -425,642 | 526,588 | -7,337 | 56,379 | -205,017 | 159,868 | -52,823 | -495,172 | 284,288 | -625,075 | 1,479,522 |
| 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 | 0 | 0 | 0 | 154,443 | 0 | 0 | 389,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 154,443 | 0 | 0 | 389,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -37,121 | 212,400 | -132,506 | 97,450 | -83,207 | -204,087 | 116,429 | 220,738 | 88,051 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 172,237 | 309,768 | -1,390,492 | 251,893 | 27,358 | -456,935 | 505,867 | 500,661 | 82,954 | 0 | 0 | 0 | 0 | 2,080,667 |
| cash and cash equivalents | ||||||||||||||
| cash | -398,519 | 142,605 | -176,512 | 736,230 | -920,200 | 191,265 | -744,823 | 3,690,618 | -861,786 | 907,250 | -1,122,729 | 70,043 | 479,792 | 2,740,902 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -398,519 | 142,605 | -176,512 | 736,230 | -920,200 | 191,265 | -744,823 | 3,690,618 | -861,786 | 907,250 | -1,122,729 | 70,043 | 479,792 | 2,740,902 |
health limited Credit Report and Business Information
Health Limited Competitor Analysis
Perform a competitor analysis for health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
health limited Ownership
HEALTH LIMITED group structure
Health Limited has no subsidiary companies.
Ultimate parent company
HEALTH LIMITED
01837621
health limited directors
Health Limited currently has 8 directors. The longest serving directors include Dr Ruth Stern (Oct 2011) and Dr Rory Honney (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ruth Stern | 78 years | Oct 2011 | - | Director | |
| Dr Rory Honney | England | 39 years | Dec 2014 | - | Director |
| Mr Oliver Kemp | England | 46 years | Dec 2014 | - | Director |
| Mrs Betty Williams | England | 71 years | Dec 2016 | - | Director |
| Dr Anna Graham | England | 62 years | Jul 2017 | - | Director |
| Dr Anuj Kapilashrami | England | 45 years | Jun 2019 | - | Director |
| Dr Ravi Ram | England | 55 years | Mar 2022 | - | Director |
| Mr Fahad Sayood | United Kingdom | 42 years | Oct 2022 | - | Director |
P&L
March 2023turnover
14.7m
-2%
operating profit
103.2k
0%
gross margin
36.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8m
+0.09%
total assets
7.3m
+0.2%
cash
4.7m
-0.08%
net assets
Total assets minus all liabilities
health limited company details
company number
01837621
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
August 1984
age
40
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suite 2, 23-24, great james street, london, WC1N 3ES
accountant
-
auditor
MOORE KINGSTON SMITH LLP
health 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 health limited.
health limited Companies House Filings - See Documents
| date | description | view/download |
|---|
