advanced health and care limitedEstimated Valuation
£49.3m
Pomanda estimates the enterprise value of ADVANCED HEALTH AND CARE LIMITED at £49.3m based on a Turnover of £33.1m and 1.49x industry multiple (adjusted for size and gross margin).
advanced health and care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED HEALTH AND CARE LIMITED at £0 based on an EBITDA of £-418k and a 10.52x industry multiple (adjusted for size and gross margin).
advanced health and care limitedEstimated Valuation
£34.4m
Pomanda estimates the enterprise value of ADVANCED HEALTH AND CARE LIMITED at £34.4m based on Net Assets of £15m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Health And Care LimitedOverview
Advanced Health And Care Limited is a live company located in birmingham, B1 1RF with a Companies House number of 02939302. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1994, it's largest shareholder is
drury lane (jersey) ltd
with a 100% stake. Advanced Health And Care Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Advanced Health And Care Limited a 3 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
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £33.1m, make it larger than the average company (£1.3m)
£33.1m - Advanced Health And Care Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
-4% - Advanced Health And Care Limited
9.2% - Industry AVG
Production
with a gross margin of 68%, this company has a lower cost of product (45.6%)
68% - Advanced Health And Care Limited
45.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.2%)
-1.9% - Advanced Health And Care Limited
6.2% - Industry AVG
Employees
with 256 employees, this is above the industry average (11)
256 - Advanced Health And Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£59.1k)
£53.3k - Advanced Health And Care Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is equally as efficient (£129.2k)
£129.2k - Advanced Health And Care Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
63 days - Advanced Health And Care Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (27 days)
73 days - Advanced Health And Care Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Health And Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Advanced Health And Care Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (55.7%)
89.9% - Advanced Health And Care Limited
55.7% - Industry AVG
ADVANCED HEALTH AND CARE LIMITED financials
EXPORT
Advanced Health And Care Limited's latest turnover from February 2024 is £33.1 million and the company has net assets of £15 million. According to their latest financial statements, we estimate that Advanced Health And Care Limited has 256 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
33,069,000
28,516,000
35,446,000
36,831,000
32,098,000
29,982,000
30,374,000
31,189,000
33,330,000
32,815,000
30,864,000
25,742,000
22,656,000
14,976,000
14,278,000
Other Income Or Grants
Cost Of Sales
10,600,000
9,298,000
9,243,000
8,151,000
8,719,000
8,648,000
8,932,000
10,974,000
14,027,000
12,121,000
11,366,000
10,129,000
8,141,000
5,533,000
5,180,000
Gross Profit
22,469,000
19,218,000
26,203,000
28,680,000
23,379,000
21,334,000
21,442,000
20,215,000
19,303,000
20,694,000
19,498,000
15,613,000
14,515,000
9,443,000
9,098,000
Admin Expenses
23,100,000
30,397,000
8,305,000
7,938,000
8,291,000
9,949,000
11,614,000
11,340,000
16,946,000
15,194,000
12,671,000
10,205,000
10,264,000
3,983,000
4,157,000
Operating Profit
-631,000
-11,179,000
17,898,000
20,742,000
15,088,000
11,385,000
9,828,000
8,875,000
2,357,000
5,500,000
6,827,000
5,408,000
4,251,000
5,460,000
4,941,000
Interest Payable
6,284,000
4,712,000
3,033,000
2,643,000
2,865,000
1,385,000
26,000
24,000
6,000
23,000
16,000
21,000
8,000
10,000
26,000
Interest Receivable
2,844,000
2,132,000
1,472,000
5,565,000
1,108,000
1,156,000
969,000
971,000
1,003,000
870,000
645,000
451,000
1,000
1,000
157,000
Pre-Tax Profit
-4,071,000
-13,759,000
16,337,000
23,664,000
13,331,000
11,156,000
10,771,000
9,822,000
3,354,000
6,347,000
7,456,000
5,838,000
4,244,000
5,451,000
5,072,000
Tax
-622,000
1,392,000
-3,743,000
-1,292,000
2,024,000
-919,000
-4,203,000
814,000
430,000
-319,000
-1,953,000
-623,000
-1,391,000
-1,285,000
-1,540,000
Profit After Tax
-4,693,000
-12,367,000
12,594,000
22,372,000
15,355,000
10,237,000
6,568,000
10,636,000
3,784,000
6,028,000
5,503,000
5,215,000
2,853,000
4,166,000
3,532,000
Dividends Paid
8,000,000
Retained Profit
-4,693,000
-12,367,000
12,594,000
22,372,000
15,355,000
10,237,000
6,568,000
10,636,000
3,784,000
6,028,000
-2,497,000
5,215,000
2,853,000
4,166,000
3,532,000
Employee Costs
13,633,000
12,850,000
11,869,000
11,988,000
11,585,000
10,667,000
10,571,000
12,858,000
15,523,000
14,671,000
12,799,000
11,289,000
10,433,000
5,914,000
5,030,000
Number Of Employees
256
231
18
209
212
209
218
273
299
284
254
217
215
140
133
EBITDA*
-418,000
-11,032,000
18,106,000
20,967,000
15,412,000
12,185,000
11,335,000
10,286,000
5,355,000
8,212,000
9,165,000
7,234,000
4,368,000
5,631,000
5,119,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
268,000
532,000
324,000
338,000
471,000
745,000
1,258,000
1,955,000
1,849,000
1,708,000
962,000
701,000
355,000
340,000
386,000
Intangible Assets
200,000
846,000
1,485,000
3,735,000
5,982,000
6,723,000
6,453,000
8,088,000
Investments & Other
56,319,000
127,918,000
127,918,000
105,117,000
105,117,000
105,117,000
Debtors (Due After 1 year)
247,000
543,000
469,000
Total Fixed Assets
56,834,000
128,993,000
128,711,000
105,455,000
105,588,000
105,862,000
1,458,000
2,801,000
3,334,000
5,443,000
6,944,000
7,424,000
6,808,000
8,428,000
386,000
Stock & work in progress
202,000
188,000
164,000
179,000
244,000
403,000
244,000
309,000
219,000
121,000
106,000
Trade Debtors
5,737,000
12,190,000
8,104,000
8,461,000
8,398,000
9,862,000
11,468,000
7,485,000
6,174,000
6,856,000
5,513,000
5,204,000
4,377,000
4,658,000
2,279,000
Group Debtors
81,554,000
73,637,000
71,279,000
61,570,000
31,038,000
29,599,000
46,003,000
34,226,000
26,492,000
20,948,000
17,152,000
11,681,000
13,682,000
7,850,000
8,249,000
Misc Debtors
2,521,000
3,849,000
2,239,000
1,090,000
3,098,000
3,709,000
4,100,000
4,858,000
5,049,000
3,360,000
3,286,000
2,177,000
1,217,000
806,000
341,000
Cash
2,150,000
3,215,000
1,359,000
854,000
1,571,000
1,934,000
850,000
2,882,000
1,538,000
2,019,000
3,131,000
9,263,000
1,138,000
3,723,000
468,000
misc current assets
total current assets
91,962,000
92,891,000
82,981,000
71,975,000
44,307,000
45,292,000
62,585,000
49,630,000
39,497,000
33,586,000
29,326,000
28,634,000
20,633,000
17,158,000
11,443,000
total assets
148,796,000
221,884,000
211,692,000
177,430,000
149,895,000
151,154,000
64,043,000
52,431,000
42,831,000
39,029,000
36,270,000
36,058,000
27,441,000
25,586,000
11,829,000
Bank overdraft
Bank loan
Trade Creditors
2,142,000
3,148,000
945,000
312,000
770,000
493,000
593,000
482,000
1,979,000
632,000
595,000
951,000
484,000
458,000
258,000
Group/Directors Accounts
113,022,000
107,634,000
100,589,000
73,937,000
71,167,000
86,572,000
4,723,000
5,042,000
4,525,000
5,380,000
6,640,000
7,223,000
7,326,000
8,256,000
1,206,000
other short term finances
hp & lease commitments
13,000
61,000
136,000
136,000
102,000
67,000
other current liabilities
5,016,000
16,245,000
5,850,000
11,244,000
8,729,000
10,406,000
15,268,000
9,955,000
9,898,000
10,196,000
12,278,000
7,829,000
5,317,000
5,513,000
3,427,000
total current liabilities
120,180,000
127,027,000
107,384,000
85,493,000
80,666,000
97,471,000
20,597,000
15,540,000
16,538,000
16,344,000
19,615,000
16,070,000
13,127,000
14,227,000
4,891,000
loans
hp & lease commitments
13,000
74,000
208,000
255,000
200,000
Accruals and Deferred Income
836,000
479,000
304,000
527,000
191,000
other liabilities
provisions
12,735,000
3,041,000
300,000
300,000
300,000
300,000
300,000
300,000
277,000
319,000
270,000
357,000
375,000
543,000
403,000
total long term liabilities
13,571,000
3,520,000
604,000
827,000
491,000
300,000
300,000
313,000
351,000
527,000
525,000
557,000
375,000
543,000
403,000
total liabilities
133,751,000
130,547,000
107,988,000
86,320,000
81,157,000
97,771,000
20,897,000
15,853,000
16,889,000
16,871,000
20,140,000
16,627,000
13,502,000
14,770,000
5,294,000
net assets
15,045,000
91,337,000
103,704,000
91,110,000
68,738,000
53,383,000
43,146,000
36,578,000
25,942,000
22,158,000
16,130,000
19,431,000
13,939,000
10,816,000
6,535,000
total shareholders funds
15,045,000
91,337,000
103,704,000
91,110,000
68,738,000
53,383,000
43,146,000
36,578,000
25,942,000
22,158,000
16,130,000
19,431,000
13,939,000
10,816,000
6,535,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-631,000
-11,179,000
17,898,000
20,742,000
15,088,000
11,385,000
9,828,000
8,875,000
2,357,000
5,500,000
6,827,000
5,408,000
4,251,000
5,460,000
4,941,000
Depreciation
213,000
147,000
208,000
225,000
324,000
600,000
861,000
772,000
773,000
465,000
270,000
192,000
117,000
171,000
178,000
Amortisation
200,000
646,000
639,000
2,225,000
2,247,000
2,068,000
1,634,000
Tax
-622,000
1,392,000
-3,743,000
-1,292,000
2,024,000
-919,000
-4,203,000
814,000
430,000
-319,000
-1,953,000
-623,000
-1,391,000
-1,285,000
-1,540,000
Stock
-202,000
14,000
24,000
-15,000
-65,000
-159,000
159,000
-65,000
90,000
98,000
15,000
106,000
Debtors
-160,000
8,128,000
10,970,000
28,587,000
-636,000
-18,401,000
15,002,000
8,854,000
6,551,000
5,213,000
6,889,000
-214,000
5,962,000
2,445,000
10,869,000
Creditors
-1,006,000
2,203,000
633,000
-458,000
277,000
-100,000
111,000
-1,497,000
1,347,000
37,000
-356,000
467,000
26,000
200,000
258,000
Accruals and Deferred Income
-10,872,000
10,570,000
-5,617,000
2,851,000
-1,486,000
-4,862,000
5,313,000
57,000
-298,000
-2,082,000
4,449,000
2,512,000
-196,000
2,086,000
3,427,000
Deferred Taxes & Provisions
9,694,000
2,741,000
23,000
-42,000
49,000
-87,000
-18,000
-168,000
140,000
403,000
Cash flow from operations
-3,064,000
-2,254,000
-1,591,000
-6,317,000
16,849,000
24,681,000
-2,431,000
894,000
400,000
525,000
4,394,000
9,696,000
-3,421,000
4,312,000
-3,308,000
Investing Activities
capital expenditure
51,000
-355,000
-194,000
-92,000
-50,000
-87,000
-164,000
-878,000
-889,000
-1,211,000
-1,858,000
-2,442,000
1,503,000
-8,213,000
-564,000
Change in Investments
-71,599,000
22,801,000
105,117,000
cash flow from investments
71,650,000
-355,000
-22,995,000
-92,000
-50,000
-105,204,000
-164,000
-878,000
-889,000
-1,211,000
-1,858,000
-2,442,000
1,503,000
-8,213,000
-564,000
Financing Activities
Bank loans
Group/Directors Accounts
5,388,000
7,045,000
26,652,000
2,770,000
-15,405,000
81,849,000
-319,000
517,000
-855,000
-1,260,000
-583,000
-103,000
-930,000
7,050,000
1,206,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,000
-61,000
-136,000
-134,000
-13,000
90,000
267,000
other long term liabilities
share issue
-71,599,000
-804,000
277,000
270,000
115,000
3,003,000
interest
-3,440,000
-2,580,000
-1,561,000
2,922,000
-1,757,000
-229,000
943,000
947,000
997,000
847,000
629,000
430,000
-7,000
-9,000
131,000
cash flow from financing
-69,651,000
4,465,000
25,091,000
5,692,000
-17,162,000
81,607,000
563,000
1,328,000
8,000
-426,000
-668,000
871,000
-667,000
7,156,000
4,340,000
cash and cash equivalents
cash
-1,065,000
1,856,000
505,000
-717,000
-363,000
1,084,000
-2,032,000
1,344,000
-481,000
-1,112,000
-6,132,000
8,125,000
-2,585,000
3,255,000
468,000
overdraft
change in cash
-1,065,000
1,856,000
505,000
-717,000
-363,000
1,084,000
-2,032,000
1,344,000
-481,000
-1,112,000
-6,132,000
8,125,000
-2,585,000
3,255,000
468,000
advanced health and care limited 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 advanced health and care limited. Get real-time insights into advanced health and care limited's credit score, group structure and payment trends.
Advanced Health And Care Limited Competitor Analysis
Perform a competitor analysis for advanced health and care limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in B 1 area or any other competitors across 12 key performance metrics.
advanced health and care limited Ownership
ADVANCED HEALTH AND CARE LIMITED group structure
Advanced Health And Care Limited has 2 subsidiary companies.
The sole shareholder of Advanced Health And Care Limited is Drury Lane (Jersey) Ltd.
drury lane (jersey) ltd
100%
advanced health and care limited directors
Advanced Health And Care Limited currently has 2 directors.
The longest serving directors include
Mr Simon Walsh (Jun 2023) and
Mr Stephen Dews (Jun 2023).
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
Bank
-
Legal Advisor
-
advanced health and care 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 advanced health and care limited. Currently there are 1 open charges and 8 have been satisfied in the past.
advanced health and care 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.
Click to start generating capital raising & share issue transactions for ADVANCED HEALTH AND CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced health and care limitedCompanies House Filings - See Documents
