total health limited
total health limited Company Information
Company Number
02981981
Next Accounts
Dec 2025
Shareholders
leeco properties limited
robert forsyth
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
grove lodge, 287 regents park road, london, N3 3JY
total health limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HEALTH LIMITED at £94k based on a Turnover of £154.7k and 0.61x industry multiple (adjusted for size and gross margin).
total health limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HEALTH LIMITED at £1.2m based on an EBITDA of £269.6k and a 4.37x industry multiple (adjusted for size and gross margin).
total health limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HEALTH LIMITED at £4.1m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).
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Total Health Limited Overview
Total Health Limited is a live company located in london, N3 3JY with a Companies House number of 02981981. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1994, it's largest shareholder is leeco properties limited with a 90% stake. Total Health Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.7k with healthy growth in recent years.
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Total Health Limited Health Check
Pomanda's financial health check has awarded Total Health Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£1.7m)
- Total Health Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Total Health Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Total Health Limited
45.9% - Industry AVG
Profitability
an operating margin of 173.5% make it more profitable than the average company (5.4%)
- Total Health Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Total Health Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Total Health Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£111.3k)
- Total Health Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (53 days)
- Total Health Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Total Health Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Total Health Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (51.5%)
64.2% - Total Health Limited
51.5% - Industry AVG
TOTAL HEALTH LIMITED financials
Total Health Limited's latest turnover from March 2024 is estimated at £154.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Total Health Limited has 3 employees and maintains cash reserves of £15.5 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,203 | 158,810 | 147,813 | 15,600 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 129,971 | 90,776 | 124,607 | -83,804 | |||||||||||
| Interest Payable | 43,905 | 56,478 | 48,113 | 28,482 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 86,066 | 34,298 | 76,494 | -112,286 | |||||||||||
| Tax | -5,944 | ||||||||||||||
| Profit After Tax | 86,066 | 28,354 | 76,494 | -112,286 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 86,066 | 28,354 | 76,494 | -112,286 | |||||||||||
| Employee Costs | 16,348 | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 129,971 | 90,776 | 124,607 | -83,804 |
* 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,805 | 2,945 | 4,085 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,700,001 | 4,700,001 | 2,383,766 | 2,122,152 | 2,122,152 | 2,000,000 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,701,806 | 4,702,946 | 2,387,851 | 2,122,152 | 2,122,152 | 2,000,000 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | 1,177,064 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,469 | 12,000 | 801 | 2,030 | 803 | 27,415 | 25,575 | 9,935 | 8,398 | 6,149 | 5,044 | 1,894 | |||
| Group Debtors | 951,530 | 25,737 | 16,933 | 48,737 | 58,053 | 24,000 | 24,000 | 12,000 | |||||||
| Misc Debtors | 250,710 | 2,022 | 1,179 | 11,045 | 11,093 | 10,805 | 10,816 | 26,708 | 17,296 | 12,100 | 1,286 | ||||
| Cash | 15,512 | 4,834 | 23,393 | 9,270 | 14,862 | 2,907 | 18 | 18 | 18 | 1,490 | 28,895 | 1,250 | |||
| misc current assets | |||||||||||||||
| total current assets | 278,691 | 970,386 | 51,110 | 39,278 | 75,495 | 99,180 | 60,409 | 60,661 | 37,712 | 19,739 | 35,225 | 3,144 | |||
| total assets | 4,980,497 | 5,673,332 | 2,438,961 | 2,161,430 | 2,197,647 | 2,099,180 | 1,237,473 | 1,237,725 | 1,214,776 | 1,196,803 | 1,212,289 | 1,180,208 | |||
| Bank overdraft | 773 | 436 | 732 | 50,000 | 50,000 | ||||||||||
| Bank loan | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||
| Trade Creditors | 6,329 | 3,862 | 11,453 | 1,000 | 695 | 518 | 4,501 | 766 | 10,418 | 866 | 1,283 | 1,710 | |||
| Group/Directors Accounts | 1,187,276 | 232,352 | 221,522 | 268,827 | 186,585 | 170,769 | 153,380 | 139,380 | 133,585 | 145,885 | 148,935 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 602,206 | 134,598 | 116,647 | 115,667 | 113,139 | 89,184 | 86,096 | 102,718 | 68,018 | 89,690 | 70,813 | 61,749 | |||
| total current liabilities | 608,535 | 1,325,736 | 410,452 | 388,189 | 432,661 | 326,287 | 312,139 | 307,300 | 268,548 | 274,141 | 267,981 | 212,394 | |||
| loans | 2,172,250 | 2,166,304 | 592,500 | 642,500 | 680,000 | 730,000 | 780,000 | 817,500 | 867,500 | 930,000 | 980,000 | 1,080,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 417,311 | 417,596 | 234,787 | 125,676 | 96,477 | 96,477 | |||||||||
| total long term liabilities | 2,589,561 | 2,583,900 | 827,287 | 768,176 | 776,477 | 826,477 | 780,000 | 817,500 | 867,500 | 930,000 | 980,000 | 1,080,000 | |||
| total liabilities | 3,198,096 | 3,909,636 | 1,237,739 | 1,156,365 | 1,209,138 | 1,152,764 | 1,092,139 | 1,124,800 | 1,136,048 | 1,204,141 | 1,247,981 | 1,292,394 | |||
| net assets | 1,782,401 | 1,763,696 | 1,201,222 | 1,005,065 | 988,509 | 946,416 | 145,334 | 112,925 | 78,728 | -7,338 | -35,692 | -112,186 | |||
| total shareholders funds | 1,782,401 | 1,763,696 | 1,201,222 | 1,005,065 | 988,509 | 946,416 | 145,334 | 112,925 | 78,728 | -7,338 | -35,692 | -112,186 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 129,971 | 90,776 | 124,607 | -83,804 | |||||||||||
| Depreciation | 1,140 | 1,140 | 475 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,944 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -702,373 | 937,835 | -2,291 | -30,625 | -35,640 | 35,882 | -252 | 22,949 | 19,445 | 11,919 | 4,436 | 1,894 | |||
| Creditors | 2,467 | -7,591 | 10,453 | 305 | 177 | -3,983 | 3,735 | -9,652 | 9,552 | -417 | -427 | 1,710 | |||
| Accruals and Deferred Income | 467,608 | 17,951 | 980 | 2,528 | 23,955 | 3,088 | -16,622 | 34,700 | -21,672 | 18,877 | 9,064 | 61,749 | |||
| Deferred Taxes & Provisions | -285 | 182,809 | 109,111 | 29,199 | 96,477 | ||||||||||
| Cash flow from operations | 98,406 | 91,373 | 128,808 | -22,239 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,316,235 | 261,614 | 122,152 | 822,936 | 1,177,064 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,000 | 50,000 | |||||||||||||
| Group/Directors Accounts | -1,187,276 | 954,924 | 10,830 | -47,305 | 82,242 | 15,816 | 17,389 | 14,000 | 5,795 | -12,300 | -3,050 | 148,935 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 5,946 | 1,573,804 | -50,000 | -37,500 | -50,000 | -50,000 | -37,500 | -50,000 | -62,500 | -50,000 | -100,000 | 1,080,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -43,905 | -56,478 | -48,113 | -28,482 | |||||||||||
| cash flow from financing | -50,610 | -118,778 | -151,163 | 1,200,553 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,678 | -18,559 | 14,123 | -5,592 | 11,955 | 2,889 | -1,472 | -27,405 | 27,645 | 1,250 | |||||
| overdraft | -773 | 337 | -296 | -49,268 | 50,000 | ||||||||||
| change in cash | 10,678 | -18,559 | 14,123 | -5,592 | 11,955 | 3,662 | -337 | 296 | 47,796 | -27,405 | -22,355 | 1,250 |
total health limited Credit Report and Business Information
Total Health Limited Competitor Analysis
Perform a competitor analysis for total health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
total health limited Ownership
TOTAL HEALTH LIMITED group structure
Total Health Limited has no subsidiary companies.
total health limited directors
Total Health Limited currently has 4 directors. The longest serving directors include Dr Eric Ansell (Oct 1994) and Mr Gerard Lee (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Eric Ansell | 70 years | Oct 1994 | - | Director | |
| Mr Gerard Lee | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Alexander Lee | England | 44 years | Jan 2013 | - | Director |
| Mr Alexander Lee | United Kingdom | 44 years | Jan 2013 | - | Director |
P&L
March 2024turnover
154.7k
+4%
operating profit
268.4k
0%
gross margin
45.9%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.01%
total assets
5m
-0.12%
cash
15.5k
+2.21%
net assets
Total assets minus all liabilities
Similar Companies
total health limited company details
company number
02981981
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
-
Legal Advisor
-
total 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 found 6 charges/mortgages relating to total health limited. Currently there are 3 open charges and 3 have been satisfied in the past.
total health 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 TOTAL HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
total health limited Companies House Filings - See Documents
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