axa global healthcare (uk) limitedEstimated Valuation
£86.4m
Pomanda estimates the enterprise value of AXA GLOBAL HEALTHCARE (UK) LIMITED at £86.4m based on a Turnover of £68.8m and 1.26x industry multiple (adjusted for size and gross margin).
axa global healthcare (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AXA GLOBAL HEALTHCARE (UK) LIMITED at £0 based on an EBITDA of £-4.1m and a 11.58x industry multiple (adjusted for size and gross margin).
axa global healthcare (uk) limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of AXA GLOBAL HEALTHCARE (UK) LIMITED at £13.6m based on Net Assets of £7.2m and 1.89x industry multiple (adjusted for liquidity).
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Axa Global Healthcare (uk) LimitedOverview
Axa Global Healthcare (uk) Limited is a live company located in london, EC3V 0BG with a Companies House number of 03039521. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 1995, it's largest shareholder is
axa france iard sa
with a 100% stake. Axa Global Healthcare (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Axa Global Healthcare (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £68.8m, make it larger than the average company (£3.4m)
£68.8m - Axa Global Healthcare (uk) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
15% - Axa Global Healthcare (uk) Limited
7.7% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Axa Global Healthcare (uk) Limited
69.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (11.6%)
-6.8% - Axa Global Healthcare (uk) Limited
11.6% - Industry AVG
Employees
with 439 employees, this is above the industry average (26)
439 - Axa Global Healthcare (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has a higher pay structure (£59.6k)
£71.6k - Axa Global Healthcare (uk) Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£167.6k)
£156.8k - Axa Global Healthcare (uk) Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is earlier than average (129 days)
91 days - Axa Global Healthcare (uk) Limited
129 days - Industry AVG
Creditor Days
its suppliers are paid after 719 days, this is slower than average (162 days)
719 days - Axa Global Healthcare (uk) Limited
162 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axa Global Healthcare (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Axa Global Healthcare (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (72%)
89.1% - Axa Global Healthcare (uk) Limited
72% - Industry AVG
AXA GLOBAL HEALTHCARE (UK) LIMITED financials
EXPORT
Axa Global Healthcare (Uk) Limited's latest turnover from December 2023 is £68.8 million and the company has net assets of £7.2 million. According to their latest financial statements, Axa Global Healthcare (Uk) Limited has 439 employees and maintains cash reserves of £45.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
68,825,000
67,014,000
62,382,000
45,216,000
42,308,000
40,440,000
39,246,000
178,000
6,963,000
7,170,000
7,184,000
7,184,000
7,053,000
Other Income Or Grants
Cost Of Sales
21,238,276
20,648,694
19,525,313
14,197,151
13,190,467
12,679,955
12,383,476
57,998
4,950,000
4,438,000
4,431,000
4,329,000
2,905,000
Gross Profit
47,586,724
46,365,306
42,856,688
31,018,849
29,117,533
27,760,045
26,862,524
120,002
2,013,000
2,732,000
2,753,000
2,855,000
4,148,000
Admin Expenses
52,280,724
45,129,306
40,540,688
31,451,849
31,526,533
30,612,045
29,671,524
3,169,002
5,418,000
2,373,435
1,452,000
2,463,000
2,591,000
2,312,000
2,786,000
Operating Profit
-4,694,000
1,236,000
2,316,000
-433,000
-2,409,000
-2,852,000
-2,809,000
-3,049,000
-5,418,000
-2,373,435
561,000
269,000
162,000
543,000
1,362,000
Interest Payable
221,000
131,000
663,000
1,000
1,000
1,000
4,000
4,000
Interest Receivable
450,000
106,000
9,435
18,000
13,000
34,000
33,000
37,000
Pre-Tax Profit
-12,507,000
1,105,000
2,766,000
-1,096,000
-2,303,000
-2,828,000
-2,958,000
-3,025,000
-5,440,000
-2,364,000
578,000
281,000
195,000
572,000
1,395,000
Tax
788,000
-73,000
-1,078,000
-92,000
-815,000
343,000
2,000,000
593,000
1,094,000
-144,000
-112,000
-89,000
-189,000
-426,000
Profit After Tax
-11,719,000
1,032,000
1,688,000
-1,188,000
-3,118,000
-2,485,000
-958,000
-2,432,000
-4,346,000
-2,364,000
434,000
169,000
106,000
383,000
969,000
Dividends Paid
4,130,000
Retained Profit
-11,719,000
1,032,000
1,688,000
-1,188,000
-3,118,000
-2,485,000
-958,000
-2,432,000
-4,346,000
-2,364,000
434,000
169,000
-4,024,000
383,000
969,000
Employee Costs
31,425,000
26,871,000
21,954,000
20,157,000
18,677,000
3,472,000
3,475,000
843,000
1,202,000
1,710,000
1,458,000
1,669,000
Number Of Employees
439
402
351
345
346
300
295
2
1
15
24
45
51
55
EBITDA*
-4,110,000
1,236,000
2,900,000
151,000
-1,825,000
-2,268,000
-2,225,000
-3,049,000
-5,418,000
-2,373,435
587,000
299,000
222,000
619,000
1,414,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,000
12,000
31,000
58,000
55,000
Intangible Assets
8,176,000
8,760,000
9,344,000
9,928,000
10,512,000
11,096,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,176,000
8,760,000
9,344,000
9,928,000
10,512,000
11,096,000
18,000
12,000
31,000
58,000
55,000
Stock & work in progress
Trade Debtors
17,234,000
24,962,000
21,856,000
26,526,000
4,271,000
121,000
1,000
44,000
28,000
35,000
32,000
Group Debtors
993,000
2,456,000
1,000
4,482,000
149,000
225,000
165,000
160,000
172,000
Misc Debtors
2,320,000
441,000
297,000
927,000
7,516,000
6,993,000
7,699,000
1,904,000
1,094,000
258,000
176,000
179,000
95,000
120,000
Cash
45,739,000
42,561,000
38,216,000
28,984,000
20,251,000
7,409,000
4,701,000
18,398,000
3,774,000
3,263,000
2,565,000
6,444,000
6,109,000
misc current assets
8,000
7,000
58,000
62,000
57,000
45,000
43,000
total current assets
66,286,000
67,964,000
60,369,000
58,893,000
32,038,000
14,531,000
12,408,000
20,302,000
5,576,000
4,240,000
3,770,000
2,994,000
6,779,000
6,476,000
total assets
66,286,000
76,140,000
69,129,000
68,237,000
41,966,000
25,043,000
23,504,000
20,302,000
5,576,000
4,258,000
3,782,000
3,025,000
6,837,000
6,531,000
Bank overdraft
Bank loan
Trade Creditors
41,849,000
36,736,000
35,367,000
40,097,000
18,573,000
279,000
745,000
520,000
522,000
591,000
472,000
Group/Directors Accounts
3,845,000
3,634,000
4,763,000
359,000
60,000
1,615,000
419,000
2,472,000
808,000
804,000
473,000
152,000
1,000
other short term finances
hp & lease commitments
other current liabilities
13,335,000
16,698,000
11,657,000
12,438,000
6,128,000
4,611,000
4,814,000
1,963,000
340,000
527,000
268,000
308,000
655,000
total current liabilities
59,029,000
57,068,000
51,787,000
52,535,000
25,060,000
4,950,000
6,429,000
2,382,000
2,472,000
1,893,000
1,851,000
1,263,000
1,051,000
1,128,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,000
54,000
total long term liabilities
30,000
54,000
total liabilities
59,059,000
57,122,000
51,787,000
52,535,000
25,060,000
4,950,000
6,429,000
2,382,000
2,472,000
1,893,000
1,851,000
1,263,000
1,051,000
1,128,000
net assets
7,227,000
19,018,000
17,342,000
15,702,000
16,906,000
20,093,000
17,075,000
17,920,000
3,104,000
2,365,000
1,931,000
1,762,000
5,786,000
5,403,000
total shareholders funds
7,227,000
19,018,000
17,342,000
15,702,000
16,906,000
20,093,000
17,075,000
17,920,000
3,104,000
2,365,000
1,931,000
1,762,000
5,786,000
5,403,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,694,000
1,236,000
2,316,000
-433,000
-2,409,000
-2,852,000
-2,809,000
-3,049,000
-5,418,000
-2,373,435
561,000
269,000
162,000
543,000
1,362,000
Depreciation
26,000
30,000
60,000
76,000
52,000
Amortisation
584,000
584,000
584,000
584,000
584,000
584,000
Tax
788,000
-73,000
-1,078,000
-92,000
-815,000
343,000
2,000,000
593,000
1,094,000
-144,000
-112,000
-89,000
-189,000
-426,000
Stock
Debtors
-4,856,000
3,250,000
-7,756,000
18,122,000
4,673,000
-586,000
5,796,000
-3,672,000
5,576,000
-408,000
-37,000
73,000
82,000
-34,000
324,000
Creditors
5,113,000
1,369,000
-4,730,000
21,524,000
18,294,000
279,000
-745,000
225,000
-2,000
-69,000
119,000
472,000
Accruals and Deferred Income
-3,363,000
5,041,000
-781,000
6,310,000
1,517,000
-203,000
2,851,000
1,963,000
-340,000
-187,000
259,000
-40,000
-347,000
655,000
Deferred Taxes & Provisions
-24,000
54,000
Cash flow from operations
3,260,000
4,377,000
4,067,000
9,771,000
12,498,000
-1,263,000
-3,170,000
3,179,000
-9,900,000
-3,050,435
518,000
371,000
-58,000
236,000
1,791,000
Investing Activities
capital expenditure
18,000
-32,000
-11,000
-33,000
-79,000
-107,000
Change in Investments
cash flow from investments
18,000
-32,000
-11,000
-33,000
-79,000
-107,000
Financing Activities
Bank loans
Group/Directors Accounts
211,000
-1,129,000
4,763,000
-359,000
299,000
-1,555,000
1,196,000
-2,053,000
2,472,000
-808,000
4,000
331,000
321,000
151,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-72,000
644,000
-48,000
-16,000
-69,000
5,503,000
113,000
17,248,000
7,450,000
-1,000
4,434,000
interest
-221,000
-131,000
450,000
-663,000
106,000
9,435
17,000
12,000
33,000
29,000
33,000
cash flow from financing
-82,000
-616,000
5,165,000
-1,038,000
336,000
3,948,000
1,309,000
15,195,000
9,922,000
-799,565
21,000
343,000
354,000
180,000
4,468,000
cash and cash equivalents
cash
3,178,000
4,345,000
9,232,000
8,733,000
12,842,000
2,708,000
-13,697,000
18,398,000
-3,774,000
511,000
698,000
-3,879,000
335,000
6,109,000
overdraft
change in cash
3,178,000
4,345,000
9,232,000
8,733,000
12,842,000
2,708,000
-13,697,000
18,398,000
-3,774,000
511,000
698,000
-3,879,000
335,000
6,109,000
axa global healthcare (uk) 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 axa global healthcare (uk) limited. Get real-time insights into axa global healthcare (uk) limited's credit score, group structure and payment trends.
Axa Global Healthcare (uk) Limited Competitor Analysis
Perform a competitor analysis for axa global healthcare (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
axa global healthcare (uk) limited Ownership
AXA GLOBAL HEALTHCARE (UK) LIMITED group structure
Axa Global Healthcare (Uk) Limited has no subsidiary companies.
Ultimate parent company
AXA FRANCE IARD SA
#0164296
1 parent
AXA GLOBAL HEALTHCARE (UK) LIMITED
03039521
AXA GLOBAL HEALTHCARE (UK) LIMITED Shareholders
The sole shareholder of Axa Global Healthcare (Uk) Limited is Axa France Iard Sa.
axa france iard sa
100%
axa global healthcare (uk) limited directors
Axa Global Healthcare (Uk) Limited currently has 6 directors.
The longest serving directors include
Mrs Charlotte Roux (Jan 2017) and
Mr Andrew Davies (Jun 2017).
axa global healthcare (uk) limited company details
company number
03039521
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
65120 - Non-life insurance
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
AXA FRANCE IARD SA
accounts
Group
last accounts submitted
December 2023
previous names
axa global protect limited (December 2017)
securehealth limited (December 2014)
accountant
-
auditor
KPMG LLP
address
20 gracechurch street, london, EC3V 0BG
Bank
HSBC BANK PLC
Legal Advisor
-
axa global healthcare (uk) 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 1 charges/mortgages relating to axa global healthcare (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
axa global healthcare (uk) 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 AXA GLOBAL HEALTHCARE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
axa global healthcare (uk) limitedCompanies House Filings - See Documents
