Pomanda estimates the enterprise value of PULSE HEALTHCARE LIMITED at £53.5m based on a Turnover of £303.1m and 0.18x industry multiple (adjusted for size and gross margin).
pulse healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PULSE HEALTHCARE LIMITED at £0 based on an EBITDA of £-342k and a 3.14x industry multiple (adjusted for size and gross margin).
pulse healthcare limitedEstimated Valuation
£37.2m
Pomanda estimates the enterprise value of PULSE HEALTHCARE LIMITED at £37.2m based on Net Assets of £28.7m and 1.3x industry multiple (adjusted for liquidity).
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Pulse Healthcare LimitedOverview
Pulse Healthcare Limited is a live company located in london, EC2A 2AP with a Companies House number of 03156103. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 1996, it's largest shareholder is
pulse staffing ltd
with a 100% stake. Pulse Healthcare Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£303.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pulse Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £303.1m, make it larger than the average company (£16.2m)
£303.1m - Pulse Healthcare Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - Pulse Healthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (18.5%)
0.1% - Pulse Healthcare Limited
18.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.6%)
-2.7% - Pulse Healthcare Limited
2.6% - Industry AVG
Employees
with 1392 employees, this is above the industry average (56)
1392 - Pulse Healthcare Limited
56 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£52.6k)
£50.2k - Pulse Healthcare Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is equally as efficient (£244.8k)
£217.7k - Pulse Healthcare Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Pulse Healthcare Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (4 days)
8 days - Pulse Healthcare Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pulse Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Pulse Healthcare Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (71.6%)
81.2% - Pulse Healthcare Limited
71.6% - Industry AVG
PULSE HEALTHCARE LIMITED financials
EXPORT
Pulse Healthcare Limited's latest turnover from December 2023 is £303.1 million and the company has net assets of £28.7 million. According to their latest financial statements, Pulse Healthcare Limited has 1,392 employees and maintains cash reserves of £15 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
303,099,000
280,001,000
260,019,000
235,912,000
240,500,000
211,476,000
241,299,000
281,713,000
307,757,000
262,085,000
204,741,000
166,246,000
145,567,000
153,441,000
144,441,000
Other Income Or Grants
Cost Of Sales
302,775,000
272,401,000
247,023,000
218,318,000
224,117,000
193,855,000
216,788,000
244,937,000
270,673,000
224,214,000
158,903,000
129,163,000
113,282,000
119,724,000
114,621,000
Gross Profit
324,000
7,600,000
12,996,000
17,594,000
16,383,000
17,621,000
24,511,000
36,776,000
37,084,000
37,871,000
45,838,000
37,083,000
32,285,000
33,717,000
29,820,000
Admin Expenses
8,392,000
-13,492,000
5,725,000
17,272,000
22,269,000
17,339,000
25,029,000
23,426,000
18,574,000
16,858,000
29,752,000
20,243,250
20,715,000
27,750,000
20,893,000
Operating Profit
-8,068,000
21,092,000
7,271,000
322,000
-5,886,000
282,000
-518,000
13,350,000
18,510,000
21,013,000
16,086,000
16,839,750
11,570,000
5,967,000
8,927,000
Interest Payable
1,019,000
378,000
392,000
529,000
705,000
920,000
357,000
517,000
725,000
390,000
4,000
251,000
440,000
Interest Receivable
2,257,000
1,389,000
1,657,000
1,013,000
1,185,000
1,181,000
1,154,000
1,118,000
1,142,000
1,195,000
1,050,000
671,000
33,000
1,000
7,000
Pre-Tax Profit
-6,830,000
22,722,000
8,536,000
806,000
-5,406,000
543,000
279,000
13,951,000
18,927,000
21,818,000
17,136,000
12,863,000
3,736,000
5,717,000
8,494,000
Tax
-3,391,000
-2,184,000
81,000
-34,000
-575,000
-510,000
143,000
1,023,000
87,000
-803,000
886,000
-909,000
10,000
-2,465,000
-1,795,000
Profit After Tax
-10,221,000
20,538,000
8,617,000
772,000
-5,981,000
33,000
422,000
14,974,000
19,014,000
21,015,000
18,022,000
11,954,000
3,746,000
3,252,000
6,699,000
Dividends Paid
8,684,000
203,000
3,163,000
39,670,000
12,500,000
16,300,000
10,800,000
Retained Profit
-10,221,000
11,854,000
8,617,000
772,000
-5,981,000
33,000
219,000
11,811,000
-20,656,000
8,515,000
1,722,000
11,954,000
3,746,000
3,252,000
-4,101,000
Employee Costs
69,881,000
79,724,000
57,216,000
39,673,000
36,721,000
33,014,000
33,867,000
34,600,000
34,830,000
26,962,000
21,685,000
17,722,000
15,374,000
16,523,000
15,791,000
Number Of Employees
1,392
1,631
1,315
998
943
842
866
916
982
773
628
507
407
442
381
EBITDA*
-342,000
32,417,000
14,155,000
6,205,000
-2,521,000
4,468,000
901,000
14,597,000
19,628,000
21,796,000
16,715,000
17,383,750
12,024,000
6,633,000
9,340,000
* 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
2,492,000
2,015,000
3,348,000
5,046,000
5,857,000
7,800,000
2,977,000
3,368,000
1,890,000
1,389,000
1,415,000
1,353,000
1,187,000
995,000
1,171,000
Intangible Assets
15,401,000
10,844,000
7,364,000
7,204,000
5,914,000
3,113,000
1,553,000
475,000
744,000
826,000
311,000
335,000
359,000
383,000
407,000
Investments & Other
3,890,000
4,169,000
4,282,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
3,890,000
11,522,000
11,522,000
Debtors (Due After 1 year)
17,905,000
32,717,000
41,922,000
20,026,000
Total Fixed Assets
39,688,000
49,745,000
56,916,000
36,166,000
15,661,000
14,803,000
8,420,000
7,733,000
6,524,000
6,105,000
5,616,000
5,578,000
5,436,000
12,900,000
13,100,000
Stock & work in progress
Trade Debtors
7,875,000
12,446,000
9,648,000
8,845,000
12,899,000
12,200,000
15,171,000
21,517,000
32,714,000
28,715,000
28,340,000
22,465,000
16,311,000
18,018,000
18,784,000
Group Debtors
81,385,000
82,459,000
46,466,000
53,924,000
65,873,000
70,579,000
71,349,000
69,200,000
53,608,000
30,672,000
29,903,000
26,877,000
11,311,000
10,215,000
4,468,000
Misc Debtors
9,126,000
5,317,000
8,809,000
9,992,000
8,833,000
10,071,000
9,146,000
4,234,000
3,553,000
8,332,000
2,250,000
1,816,000
1,797,000
1,777,000
2,384,000
Cash
14,988,000
3,018,000
2,423,000
2,905,000
6,149,000
9,475,000
11,224,000
5,250,000
823,000
8,837,000
4,299,000
7,504,000
11,976,000
2,137,000
2,118,000
misc current assets
311,000
920,000
1,430,000
1,287,000
264,000
167,000
195,000
total current assets
113,374,000
103,240,000
67,346,000
75,977,000
93,754,000
103,245,000
108,320,000
101,488,000
90,962,000
76,723,000
64,987,000
58,662,000
41,395,000
32,147,000
27,754,000
total assets
153,062,000
152,985,000
124,262,000
112,143,000
109,415,000
118,048,000
116,740,000
109,221,000
97,486,000
82,828,000
70,603,000
64,240,000
46,831,000
45,047,000
40,854,000
Bank overdraft
Bank loan
Trade Creditors
6,934,000
7,946,000
4,647,000
8,210,000
4,067,000
4,260,000
3,372,000
3,899,000
4,045,000
2,041,000
1,152,000
943,000
864,000
405,000
786,000
Group/Directors Accounts
70,304,000
61,261,000
52,118,000
43,421,000
54,724,000
54,934,000
57,931,000
54,769,000
48,519,000
20,812,000
21,194,000
15,861,000
other short term finances
4,723,000
hp & lease commitments
824,000
399,000
997,000
1,820,000
2,222,000
2,266,000
other current liabilities
41,246,000
39,460,000
37,369,000
37,929,000
20,053,000
20,083,000
22,631,000
18,146,000
24,359,000
18,811,000
15,675,000
14,403,000
9,553,000
10,239,000
14,127,000
total current liabilities
119,308,000
109,066,000
95,131,000
91,380,000
81,066,000
81,543,000
83,934,000
76,814,000
76,923,000
41,664,000
38,021,000
15,346,000
10,417,000
10,644,000
35,497,000
loans
18,094,000
17,583,000
19,479,000
hp & lease commitments
3,263,000
3,949,000
1,102,000
2,130,000
4,218,000
Accruals and Deferred Income
other liabilities
1,944,000
provisions
1,781,000
1,039,000
952,000
359,000
389,000
476,000
571,000
391,000
358,000
303,000
236,000
176,000
161,000
total long term liabilities
5,044,000
4,988,000
2,054,000
2,303,000
2,519,000
4,694,000
571,000
391,000
358,000
303,000
236,000
18,270,000
17,744,000
19,479,000
total liabilities
124,352,000
114,054,000
97,185,000
93,683,000
83,585,000
86,237,000
84,505,000
77,205,000
77,281,000
41,967,000
38,257,000
33,616,000
28,161,000
30,123,000
35,497,000
net assets
28,710,000
38,931,000
27,077,000
18,460,000
25,830,000
31,811,000
32,235,000
32,016,000
20,205,000
40,861,000
32,346,000
30,624,000
18,670,000
14,924,000
5,357,000
total shareholders funds
28,710,000
38,931,000
27,077,000
18,460,000
25,830,000
31,811,000
32,235,000
32,016,000
20,205,000
40,861,000
32,346,000
30,624,000
18,670,000
14,924,000
5,357,000
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
-8,068,000
21,092,000
7,271,000
322,000
-5,886,000
282,000
-518,000
13,350,000
18,510,000
21,013,000
16,086,000
16,839,750
11,570,000
5,967,000
8,927,000
Depreciation
593,000
1,865,000
2,298,000
3,119,000
2,754,000
3,375,000
1,200,000
978,000
795,000
546,000
605,000
520,000
430,000
570,000
413,000
Amortisation
7,133,000
9,460,000
4,586,000
2,764,000
611,000
811,000
219,000
269,000
323,000
237,000
24,000
24,000
24,000
96,000
Tax
-3,391,000
-2,184,000
81,000
-34,000
-575,000
-510,000
143,000
1,023,000
87,000
-803,000
886,000
-909,000
10,000
-2,465,000
-1,795,000
Stock
Debtors
-16,648,000
26,094,000
14,058,000
5,182,000
-5,245,000
-2,816,000
715,000
5,076,000
22,156,000
7,226,000
9,335,000
21,739,000
-591,000
4,374,000
25,636,000
Creditors
-1,012,000
3,299,000
-3,563,000
4,143,000
-193,000
888,000
-527,000
-146,000
2,004,000
889,000
209,000
79,000
459,000
-381,000
786,000
Accruals and Deferred Income
1,786,000
2,091,000
-560,000
17,876,000
-30,000
-2,548,000
4,485,000
-6,213,000
5,548,000
3,136,000
1,272,000
4,850,000
-686,000
-3,888,000
14,127,000
Deferred Taxes & Provisions
742,000
87,000
593,000
-30,000
-87,000
-95,000
180,000
33,000
55,000
67,000
60,000
15,000
161,000
Cash flow from operations
14,431,000
9,616,000
-3,352,000
22,978,000
1,839,000
5,019,000
4,467,000
4,218,000
5,166,000
17,859,000
9,807,000
-320,250
12,559,000
-4,475,000
-3,178,000
Investing Activities
capital expenditure
-12,760,000
-13,472,000
-5,346,000
-6,362,000
-4,223,000
-10,569,000
-2,106,000
-2,456,000
-1,537,000
-1,272,000
-667,000
-686,000
-622,000
-466,000
-1,991,000
Change in Investments
-279,000
-113,000
392,000
-7,632,000
11,522,000
cash flow from investments
-12,481,000
-13,359,000
-5,738,000
-6,362,000
-4,223,000
-10,569,000
-2,106,000
-2,456,000
-1,537,000
-1,272,000
-667,000
-686,000
7,010,000
-466,000
-13,513,000
Financing Activities
Bank loans
Group/Directors Accounts
9,043,000
9,143,000
8,697,000
-11,303,000
-210,000
-2,997,000
3,162,000
6,250,000
27,707,000
-382,000
21,194,000
-15,861,000
15,861,000
Other Short Term Loans
-4,723,000
4,723,000
Long term loans
-18,094,000
511,000
-1,896,000
19,479,000
Hire Purchase and Lease Commitments
-261,000
2,249,000
279,000
-2,532,000
-2,132,000
6,484,000
other long term liabilities
-1,944,000
1,944,000
share issue
-8,142,000
-457,000
6,315,000
9,458,000
interest
1,238,000
1,011,000
1,265,000
484,000
480,000
261,000
797,000
601,000
417,000
805,000
1,050,000
667,000
33,000
-250,000
-433,000
cash flow from financing
10,020,000
12,403,000
8,297,000
-19,549,000
-1,862,000
3,291,000
3,959,000
6,851,000
28,124,000
423,000
4,150,000
1,178,000
-1,863,000
4,960,000
29,609,000
cash and cash equivalents
cash
11,970,000
595,000
-482,000
-3,244,000
-3,326,000
-1,749,000
5,974,000
4,427,000
-8,014,000
4,538,000
-3,205,000
-4,472,000
9,839,000
19,000
2,118,000
overdraft
change in cash
11,970,000
595,000
-482,000
-3,244,000
-3,326,000
-1,749,000
5,974,000
4,427,000
-8,014,000
4,538,000
-3,205,000
-4,472,000
9,839,000
19,000
2,118,000
pulse healthcare 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 pulse healthcare limited. Get real-time insights into pulse healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for pulse healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
pulse healthcare limited Ownership
PULSE HEALTHCARE LIMITED group structure
Pulse Healthcare Limited has 3 subsidiary companies.
The sole shareholder of Pulse Healthcare Limited is Pulse Staffing Ltd.
pulse staffing ltd
100%
pulse healthcare limited directors
Pulse Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Richards (Jul 2017) and
Mr Michael Barnard (Jun 2019).
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 24 charges/mortgages relating to pulse healthcare limited. Currently there are 3 open charges and 21 have been satisfied in the past.
pulse healthcare 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.
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pulse healthcare limitedCompanies House Filings - See Documents
