niche strategic health partners ltd

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niche strategic health partners ltd Company Information

Share NICHE STRATEGIC HEALTH PARTNERS LTD

Company Number

02700296

Shareholders

niche strategic health partners eot limited

kate jury

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

4th floor, trafford house, chester road, manchester, M32 0RS

niche strategic health partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHE STRATEGIC HEALTH PARTNERS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

niche strategic health partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHE STRATEGIC HEALTH PARTNERS LTD at £0 based on an EBITDA of £-50.2k and a 4.24x industry multiple (adjusted for size and gross margin).

niche strategic health partners ltd Estimated Valuation

£201.3k

Pomanda estimates the enterprise value of NICHE STRATEGIC HEALTH PARTNERS LTD at £201.3k based on Net Assets of £77.1k and 2.61x industry multiple (adjusted for liquidity).

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Niche Strategic Health Partners Ltd Overview

Niche Strategic Health Partners Ltd is a live company located in manchester, M32 0RS with a Companies House number of 02700296. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1992, it's largest shareholder is niche strategic health partners eot limited with a 90% stake. Niche Strategic Health Partners Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Niche Strategic Health Partners Ltd Health Check

Pomanda's financial health check has awarded Niche Strategic Health Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (52.9%)

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- - Industry AVG

NICHE STRATEGIC HEALTH PARTNERS LTD financials

EXPORTms excel logo

Niche Strategic Health Partners Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £77.1 thousand. According to their latest financial statements, we estimate that Niche Strategic Health Partners Ltd has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,368942,9421,020,8221,412,750990,433727,1251,620,5311,509,8531,338,8241,971,008
Other Income Or Grants
Cost Of Sales2,515309,865339,903496,163362,085255,792521,539464,232400,253619,813
Gross Profit4,853633,077680,919916,588628,348471,3331,098,9921,045,622938,5711,351,196
Admin Expenses50,21374,14029,2982014,5345,339633,904648,096909,500585,996420,6661,084,4991,066,958937,8231,302,789
Operating Profit-50,213-74,140-29,298-20-14,534-486-82732,8237,08842,35250,66714,493-21,33674848,407
Interest Payable11
Interest Receivable21490823320948660332379154412018259708457
Pre-Tax Profit-50,000-73,233-29,065-14,525-22433,1467,87942,89650,78714,511-21,0771,45648,864
Tax-6,629-1,576-9,008-11,681-3,483-408-13,682
Profit After Tax-50,000-73,233-29,065-14,525-22426,5176,30333,88839,10611,028-21,0771,04835,182
Dividends Paid
Retained Profit-50,000-73,233-29,065-14,525-22426,5176,30333,88839,10611,028-21,0771,04835,182
Employee Costs50,295323,531383,510688,033395,986303,587656,436639,447554,832842,462
Number Of Employees178148613131217
EBITDA*-50,213-74,140-29,298-20-14,534-4861,47335,52310,52446,31155,08719,093-16,2216,75855,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,00014,00014,00014,00014,00014,00014,00016,30019,00022,43625,04525,50028,99534,11040,120
Intangible Assets
Investments & Other27,03027,03027,03027,03027,030
Debtors (Due After 1 year)190,901233,941
Total Fixed Assets41,03041,03041,03041,03041,03014,00014,00016,30019,000213,337258,98625,50028,99534,11040,120
Stock & work in progress
Trade Debtors254,098222,728244,021265,686240,841210,365300,157
Group Debtors29,30373,865117,980127,706125,524119,26869,29861,74968,000
Misc Debtors7,5607,5607,5607,5607,5607,6677,5607,5607,560
Cash1,3476,79435,91226,17713,8343,605126,035115,346143,253173,00044,5053,5053,505100,188182,946
misc current assets18,417
total current assets38,21088,219161,452161,443146,918148,957456,991407,383462,834173,00044,505269,191244,346310,553483,103
total assets79,240129,249202,482202,473187,948162,957470,991423,683481,834386,337303,491294,691273,341344,663523,223
Bank overdraft99
Bank loan
Trade Creditors 1,75021,40875,07385,326256,692207,442237,937227,259273,763452,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities289288,665187,029261,059
total current liabilities992,039310,073262,102346,385256,692207,442237,937227,259273,763452,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,1172,1172,1172,1172,1172,1172,1172,5562,9413,4403,7323,5433,8994,6705,308
total long term liabilities2,1172,1172,1172,1172,1172,1172,1172,5562,9413,4403,7323,5433,8994,6705,308
total liabilities2,1172,1262,1262,1172,1174,156312,190264,658349,326260,132211,174241,480231,158278,433458,041
net assets77,123127,123200,356200,356185,831158,801158,801159,025132,508126,20592,31753,21142,18366,23065,182
total shareholders funds77,123127,123200,356200,356185,831158,801158,801159,025132,508126,20592,31753,21142,18366,23065,182
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-50,213-74,140-29,298-20-14,534-486-82732,8237,08842,35250,66714,493-21,33674848,407
Depreciation2,3002,7003,4363,9594,4204,6005,1156,0107,080
Amortisation
Tax-6,629-1,576-9,008-11,681-3,483-408-13,682
Stock
Debtors-44,562-44,115-9,7262,1826,149-204,02138,919-27,544128,680-43,040-31,74524,84530,476-89,792300,157
Creditors-1,750-19,658-53,665-10,253-171,36649,250-30,49510,678-46,504-178,970452,733
Accruals and Deferred Income-289-288,376101,636-74,030261,059
Deferred Taxes & Provisions-439-385-499-292189-356-771-6385,308
Cash flow from operations-5,651-30,025-19,572-2,202-22,722-104,49910,086-28,230-30,538129,30144,8451,087-93,972-83,466199,689
Investing Activities
capital expenditure-1,350-3,965-1,105-47,200
Change in Investments27,030
cash flow from investments-27,030-1,350-3,965-1,105-47,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue29,06514,52541,555-2,97030,000
interest21390723320948660332379154412018259708457
cash flow from financing21390729,29814,54541,56448660332379154412018-2,71170830,457
cash and cash equivalents
cash-5,447-29,1189,73512,34310,229-122,43010,689-27,907-29,747128,49541,000-96,683-82,758182,946
overdraft-99
change in cash-5,438-29,1189,72612,34310,229-122,43010,689-27,907-29,747128,49541,000-96,683-82,758182,946

niche strategic health partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Niche Strategic Health Partners Ltd Competitor Analysis

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Perform a competitor analysis for niche strategic health partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M32 area or any other competitors across 12 key performance metrics.

niche strategic health partners ltd Ownership

NICHE STRATEGIC HEALTH PARTNERS LTD group structure

Niche Strategic Health Partners Ltd has no subsidiary companies.

Ultimate parent company

NICHE STRATEGIC HEALTH PARTNERS LTD

02700296

NICHE STRATEGIC HEALTH PARTNERS LTD Shareholders

niche strategic health partners eot limited 90%
kate jury 10%

niche strategic health partners ltd directors

Niche Strategic Health Partners Ltd currently has 2 directors. The longest serving directors include Mr James Fitton (Apr 2004) and Ms Kate Jury (Jan 2020).

officercountryagestartendrole
Mr James Fitton60 years Apr 2004- Director
Ms Kate JuryEngland50 years Jan 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-50.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

77.1k

-0.39%

total assets

79.2k

-0.39%

cash

1.3k

-0.8%

net assets

Total assets minus all liabilities

niche strategic health partners ltd company details

company number

02700296

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

mental health strategies limited (March 2018)

niche health and social care consulting limited (December 2016)

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accountant

-

auditor

-

address

4th floor, trafford house, chester road, manchester, M32 0RS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

niche strategic health partners ltd 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 2 charges/mortgages relating to niche strategic health partners ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

niche strategic health partners ltd 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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niche strategic health partners ltd Companies House Filings - See Documents

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