preventative health care company limited(the)Estimated Valuation
£672.6k
Pomanda estimates the enterprise value of PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) at £672.6k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).
preventative health care company limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) at £0 based on an EBITDA of £-62.3k and a 3.34x industry multiple (adjusted for size and gross margin).
preventative health care company limited(the)Estimated Valuation
£2.5m
Pomanda estimates the enterprise value of PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) at £2.5m based on Net Assets of £1.3m and 2.01x industry multiple (adjusted for liquidity).
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Preventative Health Care Company Limited(the)Overview
Preventative Health Care Company Limited(the) is a live company located in 20/20 business park, ME16 0FJ with a Companies House number of 01998510. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 1986, it's largest shareholder is
john mason
with a 46.6% stake. Preventative Health Care Company Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Preventative Health Care Company Limited(the) Health Check
Pomanda's financial health check has awarded Preventative Health Care Company Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£484.7k)
£1.4m - Preventative Health Care Company Limited(the)
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
2% - Preventative Health Care Company Limited(the)
7.6% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - Preventative Health Care Company Limited(the)
52.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (14.7%)
-4.4% - Preventative Health Care Company Limited(the)
14.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (11)
23 - Preventative Health Care Company Limited(the)
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Preventative Health Care Company Limited(the)
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is equally as efficient (£72.6k)
£62.4k - Preventative Health Care Company Limited(the)
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
41 days - Preventative Health Care Company Limited(the)
37 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
29 days - Preventative Health Care Company Limited(the)
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preventative Health Care Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 247 weeks, this is more cash available to meet short term requirements (74 weeks)
247 weeks - Preventative Health Care Company Limited(the)
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (29.4%)
15.1% - Preventative Health Care Company Limited(the)
29.4% - Industry AVG
PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) financials
EXPORT
Preventative Health Care Company Limited(The)'s latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Preventative Health Care Company Limited(The) has 23 employees and maintains cash reserves of £848.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,435,547
1,716,886
1,721,911
1,350,322
2,330,461
1,762,244
2,039,655
2,485,265
2,346,931
2,724,529
3,579,340
4,998,490
4,398,446
3,434,234
3,893,509
Other Income Or Grants
Cost Of Sales
677,364
794,718
691,776
600,101
895,322
666,093
694,446
688,744
742,319
801,927
910,622
1,167,309
1,218,322
1,074,785
1,218,538
Gross Profit
758,182
922,169
1,030,135
750,221
1,435,139
1,096,151
1,345,209
1,796,521
1,604,611
1,922,602
2,668,718
3,831,181
3,180,124
2,359,449
2,674,971
Admin Expenses
822,134
903,332
962,507
745,681
1,195,792
902,697
1,269,283
1,674,462
1,552,831
1,862,694
2,484,347
3,718,076
3,102,279
2,271,747
2,251,615
Operating Profit
-63,952
18,837
67,628
4,540
239,347
193,454
75,926
122,059
51,780
59,908
184,371
113,105
77,845
87,702
423,356
Interest Payable
7,085
7,171
5,480
7,366
9,937
13,813
15,835
16,150
17,576
8,938
Interest Receivable
44,445
35,529
6,794
958
849
4,832
2,435
1,090
2,159
2,754
2,604
1,817
1,762
1,571
671
Pre-Tax Profit
-26,592
47,195
68,941
-1,867
230,259
184,473
62,526
106,999
36,363
53,724
186,975
114,922
79,607
89,272
424,026
Tax
-8,967
-13,099
-43,749
-35,050
-11,880
-21,400
-7,272
-11,282
-43,004
-27,581
-20,698
-24,996
-118,727
Profit After Tax
-26,592
38,228
55,842
-1,867
186,510
149,423
50,646
85,599
29,090
42,442
143,971
87,341
58,909
64,276
305,299
Dividends Paid
Retained Profit
-26,592
38,228
55,842
-1,867
186,510
149,423
50,646
85,599
29,090
42,442
143,971
87,341
58,909
64,276
305,299
Employee Costs
700,619
530,118
485,516
576,400
541,091
661,667
638,921
685,798
740,555
1,524,289
2,119,477
3,082,994
2,688,531
1,938,722
2,122,357
Number Of Employees
23
18
18
22
21
25
26
25
25
51
71
108
101
80
89
EBITDA*
-62,335
20,841
70,148
7,748
242,886
196,253
78,718
125,102
55,891
65,477
188,522
118,660
85,006
100,157
436,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
443,056
444,673
446,677
449,197
452,405
449,818
448,883
451,675
455,099
459,473
22,536
15,654
22,219
24,537
35,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
443,056
444,673
446,677
449,197
452,405
449,818
448,883
451,675
455,099
459,473
22,536
15,654
22,219
24,537
35,412
Stock & work in progress
Trade Debtors
163,077
243,308
240,681
170,511
360,714
265,802
344,139
390,200
323,472
260,207
330,566
413,517
369,018
240,842
255,561
Group Debtors
Misc Debtors
40,905
20,512
20,421
25,720
20,604
18,233
21,120
27,140
24,779
Cash
848,501
844,655
827,311
984,314
932,588
765,057
523,413
450,623
421,641
441,769
659,635
382,055
344,866
359,944
268,259
misc current assets
total current assets
1,052,483
1,108,475
1,088,413
1,180,545
1,313,906
1,049,092
888,672
867,963
769,892
701,976
990,201
795,572
713,884
600,786
523,820
total assets
1,495,539
1,553,148
1,535,090
1,629,742
1,766,311
1,498,910
1,337,555
1,319,638
1,224,991
1,161,449
1,012,737
811,226
736,103
625,323
559,232
Bank overdraft
15,119
14,766
13,887
Bank loan
12,787
15,233
14,885
15,366
18,603
15,489
Trade Creditors
55,136
45,698
31,200
27,734
79,599
37,558
15,487
12,176
30,075
181,053
348,878
293,031
304,323
253,557
250,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,136
143,586
170,603
309,386
327,785
270,297
217,279
237,675
195,453
total current liabilities
178,059
204,517
216,688
352,486
425,987
323,344
247,885
264,617
239,415
181,053
348,878
293,031
304,323
253,557
250,735
loans
46,874
51,063
58,742
73,390
134,143
157,570
221,097
236,256
251,901
275,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
489
859
1,179
1,227
1,675
838
1,347
2,158
3,063
1,370
2,296
1,191
2,198
total long term liabilities
47,363
51,922
59,921
74,617
135,818
157,570
221,097
237,094
253,248
277,158
3,063
1,370
2,296
1,191
2,198
total liabilities
225,422
256,439
276,609
427,103
561,805
480,914
468,982
501,711
492,663
458,211
351,941
294,401
306,619
254,748
252,933
net assets
1,270,117
1,296,709
1,258,481
1,202,639
1,204,506
1,017,996
868,573
817,927
732,328
703,238
660,796
516,825
429,484
370,575
306,299
total shareholders funds
1,270,117
1,296,709
1,258,481
1,202,639
1,204,506
1,017,996
868,573
817,927
732,328
703,238
660,796
516,825
429,484
370,575
306,299
Mar 2024
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
-63,952
18,837
67,628
4,540
239,347
193,454
75,926
122,059
51,780
59,908
184,371
113,105
77,845
87,702
423,356
Depreciation
1,617
2,004
2,520
3,208
3,539
2,799
2,792
3,043
4,111
5,569
4,151
5,555
7,161
12,455
13,227
Amortisation
Tax
-8,967
-13,099
-43,749
-35,050
-11,880
-21,400
-7,272
-11,282
-43,004
-27,581
-20,698
-24,996
-118,727
Stock
Debtors
-59,838
2,718
64,871
-185,087
97,283
-81,224
-52,081
69,089
88,044
-70,359
-82,951
44,499
128,176
-14,719
255,561
Creditors
9,438
14,498
3,466
-51,865
42,041
22,071
3,311
-17,899
-150,978
-167,825
55,847
-11,292
50,766
2,822
250,735
Accruals and Deferred Income
-33,450
-27,017
-138,783
-18,399
57,488
53,018
-20,396
42,222
195,453
Deferred Taxes & Provisions
-370
-320
-48
-448
1,675
-838
-509
-811
-905
1,693
-926
1,105
-1,007
2,198
Cash flow from operations
-26,879
-3,683
-143,187
122,123
203,058
317,516
100,996
58,427
4,239
-44,176
286,009
34,362
-11,997
91,695
315,228
Investing Activities
capital expenditure
-6,126
-3,734
381
263
-442,506
-11,033
1,010
-4,843
-1,580
-48,639
Change in Investments
cash flow from investments
-6,126
-3,734
381
263
-442,506
-11,033
1,010
-4,843
-1,580
-48,639
Financing Activities
Bank loans
-2,446
348
-481
-3,237
3,114
15,489
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,189
-7,679
-14,648
-60,753
-23,427
-63,527
-15,159
-15,645
-23,099
275,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
37,360
28,358
1,314
-6,408
-9,088
-8,981
-13,400
-15,060
-15,417
-6,184
2,604
1,817
1,762
1,571
671
cash flow from financing
30,725
21,027
-13,815
-70,398
-29,401
-57,019
-28,559
-30,705
-38,516
268,816
2,604
1,817
1,762
1,571
1,671
cash and cash equivalents
cash
3,846
17,344
-157,003
51,726
167,531
241,644
72,790
28,982
-20,128
-217,866
277,580
37,189
-15,078
91,685
268,259
overdraft
-15,119
353
879
13,887
change in cash
3,846
17,344
-157,003
51,726
167,531
256,763
72,437
28,103
-34,015
-217,866
277,580
37,189
-15,078
91,685
268,259
preventative health care company limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for preventative health care company limited(the). Get real-time insights into preventative health care company limited(the)'s credit score, group structure and payment trends.
Preventative Health Care Company Limited(the) Competitor Analysis
Perform a competitor analysis for preventative health care company limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.
preventative health care company limited(the) Ownership
PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) group structure
Preventative Health Care Company Limited(The) has 1 subsidiary company.
PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) Shareholders
The largest shareholders in Preventative Health Care Company Limited(The) include John Mason and Honor Mason.
john mason
46.6%
honor mason
46.4%
malcolm le may
5%
jane puncher
2%
preventative health care company limited(the) directors
Preventative Health Care Company Limited(The) currently has 3 directors.
The longest serving directors include
Dr John Mason (Dec 1991) and
Mrs Honor Mason (Jul 1993).
preventative health care company limited(the) company details
company number
01998510
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
colddale limited (July 1986)
accountant
-
auditor
-
address
phc house, saint leonards road, 20/20 business park, maidstone kent, ME16 0FJ
Bank
-
Legal Advisor
-
preventative health care company limited(the) 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 preventative health care company limited(the).
preventative health care company limited(the) 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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preventative health care company limited(the)Companies House Filings - See Documents
