united healthcare (south buckinghamshire) limited
united healthcare (south buckinghamshire) limited Company Information
Company Number
03425807
Next Accounts
Dec 2025
Shareholders
united healthcare (south buckinghamshire) holdings ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
8 white oak square,, london road, swanley, kent, BR8 7AG
Website
http://innisfree.co.ukunited healthcare (south buckinghamshire) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED at £3.1m based on a Turnover of £9.6m and 0.32x industry multiple (adjusted for size and gross margin).
united healthcare (south buckinghamshire) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED at £0 based on an EBITDA of £-397k and a 2.85x industry multiple (adjusted for size and gross margin).
united healthcare (south buckinghamshire) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED at £6.9m based on Net Assets of £3m and 2.29x industry multiple (adjusted for liquidity).
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United Healthcare (south Buckinghamshire) Limited Overview
United Healthcare (south Buckinghamshire) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 03425807. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 1997, it's largest shareholder is united healthcare (south buckinghamshire) holdings ltd with a 100% stake. United Healthcare (south Buckinghamshire) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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United Healthcare (south Buckinghamshire) Limited Health Check
Pomanda's financial health check has awarded United Healthcare (South Buckinghamshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £9.6m, make it in line with the average company (£9.5m)
£9.6m - United Healthcare (south Buckinghamshire) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)
-14% - United Healthcare (south Buckinghamshire) Limited
7.9% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (17.6%)
7% - United Healthcare (south Buckinghamshire) Limited
17.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.5%)
-4.1% - United Healthcare (south Buckinghamshire) Limited
3.5% - Industry AVG
Employees
with 116 employees, this is below the industry average (199)
- United Healthcare (south Buckinghamshire) Limited
199 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- United Healthcare (south Buckinghamshire) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is equally as efficient (£82.9k)
- United Healthcare (south Buckinghamshire) Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (37 days)
183 days - United Healthcare (south Buckinghamshire) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (20 days)
61 days - United Healthcare (south Buckinghamshire) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Healthcare (south Buckinghamshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - United Healthcare (south Buckinghamshire) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (74.8%)
91.5% - United Healthcare (south Buckinghamshire) Limited
74.8% - Industry AVG
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED financials
United Healthcare (South Buckinghamshire) Limited's latest turnover from March 2024 is £9.6 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that United Healthcare (South Buckinghamshire) Limited has 116 employees and maintains cash reserves of £9.2 million 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,572,000 | 9,149,000 | 10,008,000 | 15,046,000 | 11,824,000 | 8,929,000 | 9,072,000 | 8,233,000 | 10,857,000 | 8,372,000 | 7,599,000 | 8,051,000 | 7,705,000 | 7,857,000 | 7,912,640 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,906,000 | 8,519,000 | 9,438,000 | 14,502,000 | 11,288,000 | 8,478,000 | 8,592,000 | 7,848,000 | 10,298,000 | 8,005,000 | 7,237,000 | 7,700,000 | 7,432,000 | 7,374,000 | 7,580,883 |
| Gross Profit | 666,000 | 630,000 | 570,000 | 544,000 | 536,000 | 451,000 | 480,000 | 385,000 | 559,000 | 367,000 | 362,000 | 351,000 | 273,000 | 483,000 | 331,757 |
| Admin Expenses | 1,063,000 | 777,000 | 800,000 | 713,000 | 726,000 | 624,000 | 625,000 | 605,000 | 636,000 | 533,000 | 507,000 | 494,000 | 491,000 | 465,000 | 521,677 |
| Operating Profit | -397,000 | -147,000 | -230,000 | -169,000 | -190,000 | -173,000 | -145,000 | -220,000 | -77,000 | -166,000 | -145,000 | -143,000 | -218,000 | 18,000 | -189,920 |
| Interest Payable | 842,000 | 840,000 | 840,000 | 883,000 | 989,000 | 1,010,000 | 1,047,000 | 1,084,000 | 1,149,000 | 1,185,000 | 1,217,000 | 1,371,000 | 1,441,000 | 1,427,000 | 1,582,039 |
| Interest Receivable | 5,999,000 | 5,776,000 | 5,181,000 | 5,485,000 | 5,785,000 | 6,022,000 | 6,049,000 | 6,077,000 | 6,162,000 | 6,283,000 | 6,375,000 | 6,399,000 | 6,254,000 | 6,155,000 | 6,130,742 |
| Pre-Tax Profit | 4,760,000 | 4,789,000 | 4,111,000 | 4,433,000 | 4,017,000 | 4,839,000 | 4,857,000 | 4,773,000 | 4,936,000 | 4,932,000 | 5,013,000 | 4,885,000 | 4,595,000 | 4,746,000 | 4,358,783 |
| Tax | -1,410,000 | -892,000 | -1,673,000 | -574,000 | -982,000 | -707,000 | -692,000 | -449,000 | -284,000 | -460,000 | 29,000 | -365,000 | -458,000 | -295,000 | -444,945 |
| Profit After Tax | 3,350,000 | 3,897,000 | 2,438,000 | 3,859,000 | 3,035,000 | 4,132,000 | 4,165,000 | 4,324,000 | 4,652,000 | 4,472,000 | 5,042,000 | 4,520,000 | 4,137,000 | 4,451,000 | 3,913,838 |
| Dividends Paid | 3,865,000 | 2,633,000 | 3,502,000 | 3,534,000 | 3,572,000 | 4,216,000 | 4,489,000 | 4,196,000 | 4,395,000 | 5,033,000 | 4,056,000 | 4,213,000 | 4,508,000 | 3,773,000 | 2,369,326 |
| Retained Profit | -515,000 | 1,264,000 | -1,064,000 | 325,000 | -537,000 | -84,000 | -324,000 | 128,000 | 257,000 | -561,000 | 986,000 | 307,000 | -371,000 | 678,000 | 1,544,512 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -397,000 | -147,000 | -230,000 | -169,000 | -190,000 | -173,000 | -145,000 | -220,000 | -77,000 | -166,000 | -145,000 | -143,000 | -218,000 | 18,000 | -189,920 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 68,000 | 91,000 | 120,000 | 153,000 | 187,000 | ||||||||||
| Debtors (Due After 1 year) | 20,807,000 | 25,747,000 | 29,496,000 | 32,488,000 | 35,053,000 | 37,267,000 | 38,942,000 | 40,365,000 | 41,309,000 | 42,070,000 | 42,991,000 | 43,835,000 | 44,292,000 | 44,765,000 | 44,997,165 |
| Total Fixed Assets | 20,807,000 | 25,747,000 | 29,496,000 | 32,488,000 | 35,053,000 | 37,267,000 | 38,942,000 | 40,365,000 | 41,309,000 | 42,138,000 | 43,082,000 | 43,955,000 | 44,445,000 | 44,952,000 | 44,997,165 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,814,000 | 3,558,000 | 2,898,000 | 2,740,000 | 2,131,000 | 60,000 | 721,000 | 659,000 | 465,000 | 400,000 | 232,000 | 108,504 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 731,000 | 707,000 | 865,000 | 951,000 | 614,000 | 2,817,000 | 2,656,000 | 2,500,000 | 2,605,000 | 2,916,000 | 2,592,000 | 2,857,000 | 5,802,000 | 626,000 | 302,038 |
| Cash | 9,222,000 | 8,479,000 | 7,572,000 | 7,217,000 | 12,936,000 | 7,244,000 | 4,356,000 | 4,150,000 | 3,726,000 | 6,142,000 | 5,840,000 | 3,589,000 | 2,997,000 | 3,872,000 | 4,359,700 |
| misc current assets | |||||||||||||||
| total current assets | 14,767,000 | 12,744,000 | 11,335,000 | 10,908,000 | 15,681,000 | 10,061,000 | 7,012,000 | 6,710,000 | 6,331,000 | 9,779,000 | 9,091,000 | 6,911,000 | 9,199,000 | 4,730,000 | 4,770,242 |
| total assets | 35,574,000 | 38,491,000 | 40,831,000 | 43,396,000 | 50,734,000 | 47,328,000 | 45,954,000 | 47,075,000 | 47,640,000 | 51,917,000 | 52,173,000 | 50,866,000 | 53,644,000 | 49,682,000 | 49,767,407 |
| Bank overdraft | 1,888,000 | 3,666,000 | 3,342,000 | 2,486,000 | 2,486,000 | 2,556,000 | |||||||||
| Bank loan | 2,560,000 | 2,364,000 | 2,142,000 | 1,993,000 | 2,356,672 | ||||||||||
| Trade Creditors | 1,490,000 | 1,484,000 | 2,330,000 | 3,598,000 | 1,737,000 | 1,643,000 | 1,577,000 | 1,571,000 | 1,566,000 | 1,826,000 | 1,560,000 | 1,458,000 | 4,193,000 | 1,511,000 | 1,384,876 |
| Group/Directors Accounts | 15,180,000 | 17,702,000 | 21,274,000 | 23,060,000 | 23,239,000 | 20,801,000 | 18,596,000 | 16,132,000 | 14,301,000 | 12,341,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,996 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,947,000 | 6,409,000 | 5,248,000 | 4,349,000 | 11,496,000 | 6,661,000 | 4,060,000 | 4,279,000 | 3,866,000 | 7,114,000 | 16,771,000 | 13,670,000 | 11,816,000 | 8,317,000 | 7,128,637 |
| total current liabilities | 23,617,000 | 25,595,000 | 28,852,000 | 31,007,000 | 38,360,000 | 32,771,000 | 27,575,000 | 24,468,000 | 22,219,000 | 23,837,000 | 20,961,000 | 17,562,000 | 18,221,000 | 11,891,000 | 10,940,181 |
| loans | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,884,000 | 11,556,000 | 15,424,000 | 18,169,000 | 20,699,000 | 23,255,000 | 25,815,000 | 28,180,000 | 30,321,000 | 32,089,041 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,937,000 | 3,361,000 | 3,708,000 | 3,054,000 | 3,364,000 | 3,126,000 | 3,192,000 | 3,228,000 | 3,425,000 | 3,811,000 | 3,826,000 | 4,344,000 | 4,405,000 | 4,261,000 | 4,207,560 |
| total long term liabilities | 8,937,000 | 9,361,000 | 9,708,000 | 9,054,000 | 9,364,000 | 11,010,000 | 14,748,000 | 18,652,000 | 21,594,000 | 24,510,000 | 27,081,000 | 30,159,000 | 32,585,000 | 34,582,000 | 36,296,601 |
| total liabilities | 32,554,000 | 34,956,000 | 38,560,000 | 40,061,000 | 47,724,000 | 43,781,000 | 42,323,000 | 43,120,000 | 43,813,000 | 48,347,000 | 48,042,000 | 47,721,000 | 50,806,000 | 46,473,000 | 47,236,782 |
| net assets | 3,020,000 | 3,535,000 | 2,271,000 | 3,335,000 | 3,010,000 | 3,547,000 | 3,631,000 | 3,955,000 | 3,827,000 | 3,570,000 | 4,131,000 | 3,145,000 | 2,838,000 | 3,209,000 | 2,530,625 |
| total shareholders funds | 3,020,000 | 3,535,000 | 2,271,000 | 3,335,000 | 3,010,000 | 3,547,000 | 3,631,000 | 3,955,000 | 3,827,000 | 3,570,000 | 4,131,000 | 3,145,000 | 2,838,000 | 3,209,000 | 2,530,625 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -397,000 | -147,000 | -230,000 | -169,000 | -190,000 | -173,000 | -145,000 | -220,000 | -77,000 | -166,000 | -145,000 | -143,000 | -218,000 | 18,000 | -189,920 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,410,000 | -892,000 | -1,673,000 | -574,000 | -982,000 | -707,000 | -692,000 | -449,000 | -284,000 | -460,000 | 29,000 | -365,000 | -458,000 | -295,000 | -444,945 |
| Stock | |||||||||||||||
| Debtors | -3,660,000 | -3,247,000 | -2,920,000 | -1,619,000 | -2,286,000 | -1,514,000 | -1,327,000 | -989,000 | -1,793,000 | -535,000 | -915,000 | -3,337,000 | 4,871,000 | 215,293 | 45,407,707 |
| Creditors | 6,000 | -846,000 | -1,268,000 | 1,861,000 | 94,000 | 66,000 | 6,000 | 5,000 | -260,000 | 266,000 | 102,000 | -2,735,000 | 2,682,000 | 126,124 | 1,384,876 |
| Accruals and Deferred Income | 538,000 | 1,161,000 | 899,000 | -7,147,000 | 4,835,000 | 2,601,000 | -219,000 | 413,000 | -3,248,000 | -9,657,000 | 3,101,000 | 1,854,000 | 3,499,000 | 1,188,363 | 7,128,637 |
| Deferred Taxes & Provisions | -424,000 | -347,000 | 654,000 | -310,000 | 238,000 | -66,000 | -36,000 | -197,000 | -386,000 | -15,000 | -518,000 | -61,000 | 144,000 | 53,440 | 4,207,560 |
| Cash flow from operations | 1,973,000 | 2,176,000 | 1,302,000 | -4,720,000 | 6,281,000 | 3,235,000 | 241,000 | 541,000 | -2,462,000 | -9,497,000 | 3,484,000 | 1,887,000 | 778,000 | 875,634 | -33,321,499 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -68,000 | -23,000 | -29,000 | -33,000 | -34,000 | 187,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,560,000 | 196,000 | 222,000 | 149,000 | -363,672 | 2,356,672 | |||||||||
| Group/Directors Accounts | -2,522,000 | -3,572,000 | -1,786,000 | -179,000 | 2,438,000 | 2,205,000 | 2,464,000 | 1,831,000 | 1,960,000 | 12,271,000 | 4 | 69,996 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,884,000 | -3,672,000 | -3,868,000 | -2,745,000 | -2,530,000 | -2,556,000 | -2,560,000 | -2,365,000 | -2,141,000 | -1,768,041 | 32,089,041 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,157,000 | 4,936,000 | 4,341,000 | 4,602,000 | 4,796,000 | 5,012,000 | 5,002,000 | 4,993,000 | 5,013,000 | 5,098,000 | 5,158,000 | 5,028,000 | 4,813,000 | 4,728,000 | 4,548,703 |
| cash flow from financing | 2,635,000 | 1,364,000 | 2,555,000 | 4,423,000 | 5,350,000 | 3,545,000 | 3,598,000 | 4,079,000 | 4,443,000 | 12,253,000 | 2,794,000 | 2,885,000 | 2,821,000 | 2,596,666 | 40,050,525 |
| cash and cash equivalents | |||||||||||||||
| cash | 743,000 | 907,000 | 355,000 | -5,719,000 | 5,692,000 | 2,888,000 | 206,000 | 424,000 | -2,416,000 | 302,000 | 2,251,000 | 592,000 | -875,000 | -487,700 | 4,359,700 |
| overdraft | -1,888,000 | -1,778,000 | 324,000 | 856,000 | -70,000 | 2,556,000 | |||||||||
| change in cash | 743,000 | 907,000 | 355,000 | -3,831,000 | 7,470,000 | 2,564,000 | -650,000 | 424,000 | -2,346,000 | -2,254,000 | 2,251,000 | 592,000 | -875,000 | -487,700 | 4,359,700 |
united healthcare (south buckinghamshire) limited Credit Report and Business Information
United Healthcare (south Buckinghamshire) Limited Competitor Analysis
Perform a competitor analysis for united healthcare (south buckinghamshire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
united healthcare (south buckinghamshire) limited Ownership
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED group structure
United Healthcare (South Buckinghamshire) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED
03425807
united healthcare (south buckinghamshire) limited directors
United Healthcare (South Buckinghamshire) Limited currently has 3 directors. The longest serving directors include Mrs Ellen Schroder (Feb 2009) and Mr Richard Sheehan (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ellen Schroder | 67 years | Feb 2009 | - | Director | |
| Mr Richard Sheehan | United Kingdom | 49 years | Feb 2012 | - | Director |
| Mr Alastair Watson | United Kingdom | 51 years | Apr 2016 | - | Director |
P&L
March 2024turnover
9.6m
+5%
operating profit
-397k
+170%
gross margin
7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.15%
total assets
35.6m
-0.08%
cash
9.2m
+0.09%
net assets
Total assets minus all liabilities
united healthcare (south buckinghamshire) limited company details
company number
03425807
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
united healthcare (south buckinghamshire) holdings limited (November 1997)
bealaw (443) limited (September 1997)
accountant
-
auditor
BDO LLP
address
8 white oak square,, london road, swanley, kent, BR8 7AG
Bank
COMMERZBANK A G
Legal Advisor
-
united healthcare (south buckinghamshire) 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 3 charges/mortgages relating to united healthcare (south buckinghamshire) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
united healthcare (south buckinghamshire) 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 UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
united healthcare (south buckinghamshire) limited Companies House Filings - See Documents
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