capita health and wellbeing limited
capita health and wellbeing limited Company Information
Company Number
03185776
Next Accounts
78 days late
Industry
Other human health activities
Directors
Shareholders
capita health holdings ltd
Group Structure
View All
Contact
Registered Address
1 more london place, london, SE1 2AF
capita health and wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HEALTH AND WELLBEING LIMITED at £2.2m based on a Turnover of £6.6m and 0.34x industry multiple (adjusted for size and gross margin).
capita health and wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HEALTH AND WELLBEING LIMITED at £74.6k based on an EBITDA of £28.7k and a 2.6x industry multiple (adjusted for size and gross margin).
capita health and wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HEALTH AND WELLBEING LIMITED at £0 based on Net Assets of £-9.7m and 2.46x industry multiple (adjusted for liquidity).
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Capita Health And Wellbeing Limited Overview
Capita Health And Wellbeing Limited is a live company located in london, SE1 2AF with a Companies House number of 03185776. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1996, it's largest shareholder is capita health holdings ltd with a 100% stake. Capita Health And Wellbeing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Capita Health And Wellbeing Limited Health Check
Pomanda's financial health check has awarded Capita Health And Wellbeing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£846.2k)
£6.6m - Capita Health And Wellbeing Limited
£846.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)
-21% - Capita Health And Wellbeing Limited
4.7% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (35.2%)
1.5% - Capita Health And Wellbeing Limited
35.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.6%)
0.4% - Capita Health And Wellbeing Limited
7.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (19)
74 - Capita Health And Wellbeing Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a higher pay structure (£24.8k)
£43.6k - Capita Health And Wellbeing Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is more efficient (£48.4k)
£88.8k - Capita Health And Wellbeing Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Health And Wellbeing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Health And Wellbeing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Health And Wellbeing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capita Health And Wellbeing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.4%, this is a higher level of debt than the average (26.7%)
373.4% - Capita Health And Wellbeing Limited
26.7% - Industry AVG
CAPITA HEALTH AND WELLBEING LIMITED financials
Capita Health And Wellbeing Limited's latest turnover from December 2022 is £6.6 million and the company has net assets of -£9.7 million. According to their latest financial statements, Capita Health And Wellbeing Limited has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,568,782 | 14,482,323 | 12,306,645 | 13,573,151 | 11,512,876 | 3,272,987 | 2,702,482 | 16,201,119 | 33,300,970 | 32,549,392 | 28,970,304 | 18,071,403 | 18,618,922 | 26,432,467 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,467,523 | 14,351,966 | 12,275,146 | 13,805,583 | 11,074,072 | 10,382,191 | 9,679,120 | 19,628,293 | 34,239,309 | 32,108,351 | 25,755,909 | 17,606,476 | 17,230,170 | 22,987,790 |
| Gross Profit | 101,259 | 130,357 | 31,499 | -232,432 | 438,804 | -7,109,204 | -6,976,638 | -3,427,174 | -938,339 | 441,041 | 3,214,395 | 464,927 | 1,388,752 | 3,444,677 |
| Admin Expenses | 72,754 | 160,653 | 47,214 | -268,462 | 74,377 | 24,576 | 289,601 | 3,978,998 | 6,673,184 | 7,320,377 | 7,718,311 | 2,516,401 | 2,313,065 | 2,718,526 |
| Operating Profit | 28,505 | -30,296 | -15,715 | 36,030 | 364,427 | -7,133,780 | -7,266,239 | -7,406,172 | -7,611,523 | -6,879,336 | -4,503,916 | -2,051,474 | -924,313 | 726,151 |
| Interest Payable | 4,483 | 0 | 16,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 663 | 509 |
| Interest Receivable | 13,994 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 38,016 | 4,620,913 | -31,850 | 36,030 | 364,427 | -7,133,780 | -7,266,239 | -8,509,090 | -10,764,924 | -6,879,336 | -4,504,432 | -2,051,474 | -924,976 | 725,642 |
| Tax | -221,640 | 201,456 | 83,048 | -14,163 | -34,038 | 1,212,823 | 782,155 | 1,553,510 | 2,012,223 | 1,018,593 | 5,823,926 | 434,924 | 239,381 | -308,354 |
| Profit After Tax | -183,624 | 4,822,369 | 51,198 | 21,867 | 330,389 | -5,920,957 | -6,484,084 | -6,955,580 | -8,752,701 | -5,860,743 | 1,319,494 | -1,616,550 | -685,595 | 417,288 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -183,624 | 4,822,369 | 51,198 | 21,867 | 330,389 | -5,920,957 | -6,484,084 | -6,955,580 | -8,752,701 | -5,860,743 | 1,319,494 | -1,616,550 | -685,595 | 417,288 |
| Employee Costs | 3,228,923 | 6,457,665 | 5,946,198 | 5,317,933 | 3,415,234 | 2,747,202 | 1,882,985 | 10,104,787 | 19,109,145 | 19,522,277 | 18,934,646 | 12,265,211 | 11,964,946 | 14,981,688 |
| Number Of Employees | 74 | 153 | 142 | 121 | 83 | 74 | 52 | 216 | 340 | 359 | 322 | 238 | 257 | 316 |
| EBITDA* | 28,692 | -29,371 | -14,472 | 38,205 | 382,920 | -7,103,190 | -7,021,247 | -6,572,683 | -6,277,981 | -3,120,820 | -3,881,151 | -1,798,293 | -714,330 | 1,268,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 1,505,194 | 1,364,411 | 622,789 | 685,591 | 757,370 | 254,143 | 1,169,658 | 2,607,086 | 1,176,549 | 752,435 | 497,363 | 1,249,771 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12,902 | 32,257 | 25,680 | 55,696 | 0 | 2,220,718 | 359,355 | 388,690 | 418,025 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 752,041 | 681,028 | 0 | 41,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 753,153 | 683,383 | 622,789 | 698,493 | 789,627 | 279,823 | 1,225,354 | 2,607,086 | 3,397,267 | 1,111,790 | 886,053 | 1,667,796 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 256,610 | 158,706 | 609,196 | 0 | 2,658,128 | 3,644,437 | 4,455,577 | 2,361,954 | 1,953,620 | 3,321,726 |
| Group Debtors | 3,557,008 | 10,156,883 | 8,351,052 | 8,101,924 | 6,822,986 | 313,635 | 3,011,341 | 2,602,206 | 851,530 | 5,423,310 | 5,196,904 | 11,678 | 232,345 | 27,082 |
| Misc Debtors | 0 | 447,502 | 559,352 | 258,930 | 161,217 | 114,774 | 70,578 | 2,735,257 | 3,879,501 | 5,351,618 | 4,352,825 | 1,661,267 | 1,321,841 | 1,149,295 |
| Cash | 0 | 0 | 0 | 7,261,238 | 0 | 0 | 0 | 0 | 1,931,063 | 1,219,008 | 1,104,898 | 0 | 0 | 0 |
| misc current assets | 0 | 187 | 0 | 0 | 1,427,673 | 712,337 | 397,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,557,008 | 11,576,863 | 9,055,712 | 15,731,602 | 8,668,486 | 1,299,452 | 4,088,913 | 5,337,463 | 9,320,222 | 15,638,373 | 15,110,204 | 4,034,899 | 3,507,806 | 4,498,103 |
| total assets | 3,557,008 | 11,576,863 | 9,808,865 | 16,414,985 | 9,291,275 | 1,997,945 | 4,878,540 | 5,617,286 | 10,545,576 | 18,245,459 | 18,507,471 | 5,146,689 | 4,393,859 | 6,165,899 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,086,267 | 2,177,042 | 45,553 | 27,078 | 0 | 0 | 0 | 3,109,400 | 804,714 | 1,757,813 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 372,077 | 523,494 | 471,096 | 299,209 | 1,044,511 | 1,009,952 | 876,040 | 307,403 | 627,089 | 604,433 | 581,421 | 388,672 | 452,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,985,276 | 19,655,434 | 19,639,584 | 12,412,934 | 239,149 | 117,641 | 208,548 |
| other short term finances | 0 | 1,265,836 | 58,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,686 | 19,686 | 0 | 0 | 0 |
| other current liabilities | 13,282,912 | 19,481,230 | 23,591,912 | 30,359,736 | 21,343,513 | 13,544,495 | 12,670,181 | 890,637 | 1,890,976 | 2,447,439 | 4,088,034 | 1,295,251 | 1,544,814 | 1,523,637 |
| total current liabilities | 13,282,912 | 21,119,143 | 24,173,514 | 30,830,832 | 23,728,989 | 16,766,048 | 13,725,686 | 25,779,031 | 21,853,813 | 22,733,798 | 17,125,087 | 5,225,221 | 2,855,841 | 3,942,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,317 | 2,064,245 | 131,442 | 141,422 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,317 | 2,064,245 | 131,442 | 141,422 | 0 | 0 | 0 |
| total liabilities | 13,282,912 | 21,119,143 | 24,173,514 | 30,830,832 | 23,728,989 | 16,766,048 | 13,725,686 | 25,945,348 | 23,918,058 | 22,865,240 | 17,266,509 | 5,225,221 | 2,855,841 | 3,942,286 |
| net assets | -9,725,904 | -9,542,280 | -14,364,649 | -14,415,847 | -14,437,714 | -14,768,103 | -8,847,146 | -20,328,062 | -13,372,482 | -4,619,781 | 1,240,962 | -78,532 | 1,538,018 | 2,223,613 |
| total shareholders funds | -9,725,904 | -9,542,280 | -14,364,649 | -14,415,847 | -14,437,714 | -14,768,103 | -8,847,146 | -20,328,062 | -13,372,482 | -4,619,781 | 1,240,962 | -78,532 | 1,538,018 | 2,223,613 |
| 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 | 28,505 | -30,296 | -15,715 | 36,030 | 364,427 | -7,133,780 | -7,266,239 | -7,406,172 | -7,611,523 | -6,879,336 | -4,503,916 | -2,051,474 | -924,313 | 726,151 |
| Depreciation | 187 | 925 | 1,243 | 2,175 | 5,591 | 11,235 | 201,569 | 803,473 | 1,271,522 | 1,537,798 | 502,610 | 223,846 | 180,648 | 513,143 |
| Amortisation | 0 | 0 | 0 | 0 | 12,902 | 19,355 | 43,423 | 30,016 | 62,020 | 2,220,718 | 120,155 | 29,335 | 29,335 | 29,335 |
| Tax | -221,640 | 201,456 | 83,048 | -14,163 | -34,038 | 1,212,823 | 782,155 | 1,553,510 | 2,012,223 | 1,018,593 | 5,823,926 | 434,924 | 239,381 | -308,354 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,047,377 | 941,940 | 620,563 | 1,801,069 | 6,612,309 | -3,062,611 | -1,646,348 | -2,051,696 | -7,030,206 | 414,059 | 9,970,407 | 527,093 | -990,297 | 4,498,103 |
| Creditors | -372,077 | -151,417 | 52,398 | 171,887 | -745,302 | 34,559 | 133,912 | 568,637 | -319,686 | 22,656 | 23,012 | 192,749 | -63,616 | 452,288 |
| Accruals and Deferred Income | -6,198,318 | -4,110,682 | -6,767,824 | 9,016,223 | 7,799,018 | 874,314 | 11,779,544 | -1,000,339 | -556,463 | -1,640,595 | 2,792,783 | -249,563 | 21,177 | 1,523,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -166,317 | -1,897,928 | 1,932,803 | -9,980 | 141,422 | 0 | 0 | 0 |
| Cash flow from operations | 284,034 | -5,031,954 | -7,267,413 | 7,411,083 | 790,289 | -1,918,883 | 7,154,395 | -5,297,107 | 3,821,102 | -4,144,205 | -5,070,415 | -1,947,276 | 472,909 | -1,561,903 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -23,985,276 | 4,329,842 | 15,850 | 7,226,650 | 12,173,785 | 121,508 | -90,907 | 208,548 |
| Other Short Term Loans | -1,265,836 | 1,207,728 | 58,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,686 | 0 | 19,686 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9,511 | 1,209 | -16,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516 | 0 | -663 | -509 |
| cash flow from financing | -1,256,325 | 1,208,937 | 41,973 | 0 | 0 | 0 | -6,020,276 | 4,329,842 | -3,836 | 7,226,650 | 12,192,955 | 121,508 | -91,570 | 2,014,364 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -7,261,238 | 7,261,238 | 0 | 0 | 0 | -1,931,063 | 712,055 | 114,110 | 1,104,898 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -2,086,267 | -90,775 | 2,131,489 | 18,475 | 27,078 | 0 | 0 | -3,109,400 | 2,304,686 | -953,099 | 1,757,813 |
| change in cash | 0 | 0 | -7,261,238 | 9,347,505 | 90,775 | -2,131,489 | -18,475 | -1,958,141 | 712,055 | 114,110 | 4,214,298 | -2,304,686 | 953,099 | -1,757,813 |
capita health and wellbeing limited Credit Report and Business Information
Capita Health And Wellbeing Limited Competitor Analysis
Perform a competitor analysis for capita health and wellbeing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
capita health and wellbeing limited Ownership
CAPITA HEALTH AND WELLBEING LIMITED group structure
Capita Health And Wellbeing Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPITA HEALTH AND WELLBEING LIMITED
03185776
capita health and wellbeing limited directors
Capita Health And Wellbeing Limited currently has 1 director, Ms Elizabeth Brownell serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Brownell | England | 39 years | Jan 2022 | - | Director |
P&L
December 2022turnover
6.6m
-55%
operating profit
28.5k
-194%
gross margin
1.6%
+71.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.7m
+0.02%
total assets
3.6m
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
capita health and wellbeing limited company details
company number
03185776
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
capita health solutions limited (September 2011)
bmi health services limited (September 2005)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capita health and wellbeing 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 capita health and wellbeing limited. Currently there are 0 open charges and 6 have been satisfied in the past.
capita health and wellbeing 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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capita health and wellbeing limited Companies House Filings - See Documents
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