Advanced Healthcare Ltd.

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advanced healthcare ltd. Company Information

Live

MatureMidHigh

Company Number

02085250

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Shuji Sonoi

Hisaaki Tachidokoro

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Shareholders

shofu inc

Group Structure

View All

Contact

Registered Address

units 2-4 leavers estate, chiddingstone causeway, tonbridge, kent, TN11 8JU

Website

http://ahl.uk.com

advanced healthcare ltd. Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of ADVANCED HEALTHCARE LTD. at £16.5m based on Net Assets of £7.4m and 2.24x industry multiple (adjusted for liquidity).

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Advanced Healthcare Ltd. is a live company located in tonbridge, TN11 8JU with a Companies House number of 02085250. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1986, it's largest shareholder is shofu inc with a 100% stake. Advanced Healthcare Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Healthcare Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

EXPORT

Advanced Healthcare Ltd.'s latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Advanced Healthcare Ltd. has 46 employees and maintains cash reserves of £2.8 million 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	5,595,464	4,889,894	4,027,169	3,381,191	4,218,036	4,825,602	3,143,792	2,557,357	2,563,437	2,715,369	1,919,997	1,753,828	1,908,949	1,867,897	1,691,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,889,046	3,434,318	2,827,737	2,424,681	2,688,132	2,878,575	2,165,091	1,730,301	1,734,102	1,855,297	1,301,169	1,193,331	1,287,982	1,259,793	1,135,641
Gross Profit	1,706,417	1,455,576	1,199,432	956,510	1,529,904	1,947,027	978,701	827,057	829,335	860,072	618,828	560,497	620,967	608,103	555,901
Admin Expenses	2,116,046	757,875	-634,236	218,420	691,339	741,949	467,326	771,789	1,364,531	609,392	421,972	210,651	678,126	244,588	-1,098,853
Operating Profit	-409,629	697,701	1,833,668	738,090	838,565	1,205,078	511,375	55,268	-535,196	250,680	196,856	349,846	-57,159	363,515	1,654,754
Interest Payable	0	0	7,305	26,698	10,816	58	0	0	0	0	0	0	0	0	0
Interest Receivable	155,008	133,004	21,332	2,301	9,280	4,222	6,964	3,083	7,445	7,058	5,010	3,413	4,228	5,340	2,191
Pre-Tax Profit	-254,621	830,705	1,847,695	713,693	837,029	1,209,242	518,338	58,351	-527,751	257,738	201,866	353,259	-52,931	368,856	1,656,944
Tax	0	-157,834	-351,062	-135,602	-154,843	-224,915	-98,484	-11,670	0	-54,125	-46,429	-84,782	0	-103,280	-463,944
Profit After Tax	-254,621	672,871	1,496,633	578,091	682,186	984,327	419,854	46,681	-527,751	203,613	155,437	268,477	-52,931	265,576	1,193,000
Dividends Paid	0	0	0	0	738,245	282,596	0	0	0	0	0	0	0	0	0
Retained Profit	-254,621	672,871	1,496,633	578,091	-56,059	701,731	419,854	46,681	-527,751	203,613	155,437	268,477	-52,931	265,576	1,193,000
Employee Costs	1,940,456	1,557,668	1,451,885	1,317,096	1,465,230	1,320,546	1,048,830	1,011,981	628,357	620,805	473,800	440,317	468,434	457,101	443,729
Number Of Employees	46	39	38	36	39	33	30	30	19	19	15	14	15	15	15
EBITDA*	-322,346	776,251	1,914,348	819,952	945,657	1,367,433	671,323	213,500	-390,933	385,297	325,635	472,740	59,797	483,678	1,765,844

* 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	2,661,451	2,567,855	2,517,336	2,561,601	2,612,035	482,888	574,288	608,674	682,603	640,834	693,618	671,605	745,663	808,669	1,033,289
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,661,451	2,567,855	2,517,336	2,561,601	2,612,035	482,888	574,288	608,674	682,603	640,834	693,618	671,605	745,663	808,669	1,033,289
Stock & work in progress	1,179,317	1,807,225	1,084,321	1,010,376	1,231,142	1,249,589	1,040,979	744,280	717,994	699,522	591,627	517,058	521,747	476,611	358,818
Trade Debtors	1,040,298	829,109	697,937	458,284	388,490	775,361	515,021	367,685	464,600	514,902	295,869	289,887	318,165	371,684	354,316
Group Debtors	116,724	97,927	169,905	72,979	21,574	138,779	0	152,942	0	0	0	0	0	0	0
Misc Debtors	182,556	207,740	22,903	25,357	42,513	24,061	64,690	25,899	0	0	0	0	0	0	0
Cash	2,810,440	3,094,617	3,164,395	2,524,042	2,077,498	1,572,720	1,544,123	1,241,303	1,224,994	1,753,185	1,069,883	934,128	431,249	1,259,893	876,241
misc current assets	0	0	0	0	0	0	0	0	0	0	750,000	750,000	950,000	0	0
total current assets	5,329,335	6,036,618	5,139,461	4,091,038	3,761,217	3,760,510	3,164,813	2,532,109	2,407,588	2,967,609	2,707,379	2,491,073	2,221,161	2,108,188	1,589,375
total assets	7,990,786	8,604,473	7,656,797	6,652,639	6,373,252	4,243,398	3,739,101	3,140,783	3,090,191	3,608,443	3,400,997	3,162,678	2,966,824	2,916,857	2,622,664
Bank overdraft	0	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	0
Trade Creditors	199,887	123,841	145,176	195,844	128,404	130,483	147,235	126,691	259,875	284,571	270,938	201,456	265,679	169,481	150,064
Group/Directors Accounts	0	218,144	107,035	442,614	351,803	0	59,944	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	370,676	591,986	433,865	317,124	324,169	134,351	246,481	146,140	0	0	0	0	0	0	0
total current liabilities	570,563	933,971	686,076	955,582	804,376	264,834	453,660	272,831	259,875	284,571	270,938	201,456	265,679	169,481	150,064
loans	0	0	0	216,432	658,907	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	0
Accruals and Deferred Income	0	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	0
provisions	69,621	65,279	38,369	44,906	52,341	64,877	73,485	75,850	84,895	50,700	60,500	47,100	55,500	48,800	39,600
total long term liabilities	69,621	65,279	38,369	261,338	711,248	64,877	73,485	75,850	84,895	50,700	60,500	47,100	55,500	48,800	39,600
total liabilities	640,184	999,250	724,445	1,216,920	1,515,624	329,711	527,145	348,681	344,770	335,271	331,438	248,556	321,179	218,281	189,664
net assets	7,350,602	7,605,223	6,932,352	5,435,719	4,857,628	3,913,687	3,211,956	2,792,102	2,745,421	3,273,172	3,069,559	2,914,122	2,645,645	2,698,576	2,433,000
total shareholders funds	7,350,602	7,605,223	6,932,352	5,435,719	4,857,628	3,913,687	3,211,956	2,792,102	2,745,421	3,273,172	3,069,559	2,914,122	2,645,645	2,698,576	2,433,000

	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	-409,629	697,701	1,833,668	738,090	838,565	1,205,078	511,375	55,268	-535,196	250,680	196,856	349,846	-57,159	363,515	1,654,754
Depreciation	87,283	78,550	80,680	81,862	107,092	162,355	159,948	158,232	144,263	134,617	128,779	122,894	116,956	120,163	111,090
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-157,834	-351,062	-135,602	-154,843	-224,915	-98,484	-11,670	0	-54,125	-46,429	-84,782	0	-103,280	-463,944
Stock	-627,908	722,904	73,945	-220,766	-18,447	208,610	296,699	26,286	18,472	107,895	74,569	-4,689	45,136	117,793	358,818
Debtors	204,802	244,031	334,125	104,043	-485,624	358,490	33,185	81,926	-50,302	219,033	5,982	-28,278	-53,519	17,368	354,316
Creditors	76,046	-21,335	-50,668	67,440	-2,079	-16,752	20,544	-133,184	-24,696	13,633	69,482	-64,223	96,198	19,417	150,064
Accruals and Deferred Income	-221,310	158,121	116,741	-7,045	189,818	-112,130	100,341	146,140	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,342	26,910	-6,537	-7,435	-12,536	-8,608	-2,365	-9,045	34,195	-9,800	13,400	-8,400	6,700	9,200	39,600
Cash flow from operations	-40,162	-184,822	1,214,752	854,033	1,470,088	437,928	361,475	97,529	-349,604	8,077	281,537	348,302	171,078	273,854	778,430
Investing Activities
capital expenditure	-180,879	-129,069	-36,415	-31,428	-2,234,790	-64,175	-125,562	-84,303	-186,032	-81,833	-150,792	-48,836	-53,950	104,457	-1,144,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180,879	-129,069	-36,415	-31,428	-2,234,790	-64,175	-125,562	-84,303	-186,032	-81,833	-150,792	-48,836	-53,950	104,457	-1,144,379
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-218,144	111,109	-335,579	90,811	351,803	-59,944	59,944	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	0
Long term loans	0	0	-216,432	-442,475	658,907	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0	0	1,240,000
interest	155,008	133,004	14,027	-24,397	-1,536	4,164	6,964	3,083	7,445	7,058	5,010	3,413	4,228	5,340	2,191
cash flow from financing	-63,136	244,113	-537,984	-376,061	2,009,174	-55,780	66,908	3,083	7,445	7,058	5,010	3,413	4,228	5,340	1,242,191
cash and cash equivalents
cash	-284,177	-69,778	640,353	446,544	504,778	28,597	302,820	16,309	-528,191	683,302	135,755	502,879	-828,644	383,652	876,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-284,177	-69,778	640,353	446,544	504,778	28,597	302,820	16,309	-528,191	683,302	135,755	502,879	-828,644	383,652	876,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED HEALTHCARE LTD. group structure

Advanced Healthcare Ltd. has no subsidiary companies.

Ultimate parent company

SHOFU INC

#0028218

1 parent

ADVANCED HEALTHCARE LTD.

02085250

ADVANCED HEALTHCARE LTD. Shareholders

shofu inc

100%

Advanced Healthcare Ltd. currently has 5 directors. The longest serving directors include Mr Shuji Sonoi (Jun 2010) and Mr Hisaaki Tachidokoro (Jun 2020).

officer	age	start	end	role
Mr Shuji Sonoi	53 years	Jun 2010	-	Director
Mr Hisaaki Tachidokoro	57 years	Jun 2020	-	Director
Mr Kei Kagawa	49 years	Jun 2020	-	Director
Mr Jeremy Clarke	52 years	Apr 2022	-	Director
Mr Kensuke Ichizawa	48 years	Jun 2023	-	Director

P&L

March 2024

turnover

5.6m

+14%

operating profit

-409.6k

gross margin

30.5%

+2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.4m

-0.03%

total assets

-0.07%

cash

2.8m

-0.09%

net assets

Total assets minus all liabilities

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company number

02085250

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1986

ultimate parent company

SHOFU INC

previous names

advanced health care limited (June 1990)

advance health care limited (February 1987)

address

units 2-4 leavers estate, chiddingstone causeway, tonbridge, kent, TN11 8JU

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 6 charges/mortgages relating to advanced healthcare ltd.. Currently there are 1 open charges and 5 have been satisfied in the past.

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advanced healthcare ltd. Company Information

advanced healthcare ltd. Estimated Valuation

advanced healthcare ltd. Estimated Valuation

advanced healthcare ltd. Estimated Valuation

Advanced Healthcare Ltd. Overview

Advanced Healthcare Ltd. Health Check

ADVANCED HEALTHCARE LTD. financials

advanced healthcare ltd. Credit Report and Business Information

Advanced Healthcare Ltd. Competitor Analysis

advanced healthcare ltd. Ownership

advanced healthcare ltd. directors

advanced healthcare ltd. company details

advanced healthcare ltd. Charges & Mortgages

advanced healthcare ltd. Capital Raised & Share Issues BETA

advanced healthcare ltd. Companies House Filings - See Documents