Axiom Healthcare Limited

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axiom healthcare limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03548394

Website

www.axiomhealthcare.co.uk

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Industry

Other human health activities

Telephone

01673861412

Next Accounts Due

7 days late

Group Structure

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Directors

Stephen Taylor26 Years

Shareholders

stephen carl taylor 100%

axiom healthcare limited Estimated Valuation

£464.4k

Pomanda estimates the enterprise value of AXIOM HEALTHCARE LIMITED at £464.4k based on Net Assets of £191.8k and 2.42x industry multiple (adjusted for liquidity).

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Axiom Healthcare Limited is a live company located in sheffield, S1 3FZ with a Companies House number of 03548394. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1998, it's largest shareholder is stephen carl taylor with a 100% stake. Axiom Healthcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Axiom Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £133.6k, make it smaller than the average company (£688.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Axiom Healthcare Limited's latest turnover from September 2022 is estimated at £133.6 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, Axiom Healthcare Limited has 3 employees and maintains cash reserves of £204.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	133,648	142,090	152,995	150,986	128,255	80,232	73,900	315,142	283,928	325,624	799,001	836,410	548,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,428	95,814	99,536	98,414	84,639	50,222	45,674	197,419	177,060	199,053	463,247	482,743	308,397	0
Gross Profit	49,220	46,276	53,460	52,572	43,616	30,010	28,227	117,723	106,868	126,571	335,754	353,668	240,440	0
Admin Expenses	33,450	50,759	42,577	52,174	2,843	3,991	20,200	79,389	98,431	72,486	349,854	370,006	246,632	-89,908
Operating Profit	15,770	-4,483	10,883	398	40,773	26,019	8,027	38,334	8,437	54,085	-14,100	-16,338	-6,192	89,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,105	170	177	1,261	975	220	175	252	155	112	132	158	130	45
Pre-Tax Profit	19,875	-4,313	11,059	1,659	41,748	26,240	8,201	38,586	8,592	54,196	-13,968	-16,180	-6,062	89,953
Tax	-3,776	0	-2,101	-315	-7,932	-4,986	-1,640	-7,717	-1,804	-12,465	0	0	0	-25,187
Profit After Tax	16,099	-4,313	8,958	1,344	33,816	21,254	6,561	30,869	6,788	41,731	-13,968	-16,180	-6,062	64,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,099	-4,313	8,958	1,344	33,816	21,254	6,561	30,869	6,788	41,731	-13,968	-16,180	-6,062	64,766
Employee Costs	71,083	68,633	67,281	66,373	42,364	20,829	20,415	190,895	171,797	192,559	441,833	459,032	305,830	0
Number Of Employees	3	3	3	3	2	1	1	9	8	9	21	22	15	0
EBITDA*	16,961	-2,983	11,963	1,112	41,849	26,617	8,652	39,161	9,280	54,709	-13,150	-15,349	-5,371	90,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	4,127	2,966	4,046	4,760	742	1,248	1,933	1,966	1,304	1,928	1,990	2,979	1,859
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	19,462	42,175	42,175	43,505	41,911	41,596	40,318	40,318	37,818	37,144	109,933	119,351	126,528	130,280
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,462	46,302	45,141	47,551	46,671	42,338	41,566	42,251	39,784	38,448	111,861	121,341	129,507	132,139
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	15,120	17,462	18,775	19,875	12,988	9,943	19,052	17,450	18,080	21,407	24,517	16,619	10,072
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,458	931	1,411	1,757	5,454	5,424	17,634	0	15,459	0	0	0	0
Cash	204,730	160,146	180,528	172,804	163,513	96,429	79,604	60,004	40,947	21,127	23,509	29,336	34,049	18,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	204,730	178,724	198,921	192,990	185,145	114,871	94,971	96,690	58,397	54,666	44,916	53,853	50,668	28,138
total assets	224,192	225,026	244,062	240,541	231,816	157,209	136,537	138,941	98,181	93,114	156,777	175,194	180,175	160,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	8	7	42	23	1	1,394	25,223	17,845	20,396	117,906	122,964	108,386	88,973
Group/Directors Accounts	21,356	25,712	34,860	38,590	25,774	38	7	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	11,013	15,672	21,248	21,590	28,509	14,564	14,968	0	0	0	0	0	0	0
total current liabilities	32,369	41,392	56,115	60,222	54,306	14,603	16,369	25,223	17,845	20,396	117,906	122,964	108,386	88,973
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	735	735	735	864	91	185	296	283	127	222	195	357	58
total long term liabilities	0	735	735	735	864	91	185	296	283	127	222	195	357	58
total liabilities	32,369	42,127	56,850	60,957	55,170	14,694	16,554	25,519	18,128	20,523	118,128	123,159	108,743	89,031
net assets	191,823	182,899	187,212	179,584	176,646	142,515	119,983	113,422	80,053	72,591	38,649	52,035	71,432	71,246
total shareholders funds	191,823	182,899	187,212	179,584	176,646	142,515	119,983	113,422	80,053	72,591	38,649	52,035	71,432	71,246

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	15,770	-4,483	10,883	398	40,773	26,019	8,027	38,334	8,437	54,085	-14,100	-16,338	-6,192	89,908
Depreciation	1,191	1,500	1,080	714	1,076	598	625	827	843	624	950	989	821	817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,776	0	-2,101	-315	-7,932	-4,986	-1,640	-7,717	-1,804	-12,465	0	0	0	-25,187
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,578	185	-1,793	-1,446	3,190	3,075	-21,319	19,236	-16,089	12,132	-3,110	7,898	6,547	10,072
Creditors	-8	1	-35	19	22	-1,393	-23,829	7,378	-2,551	-97,510	-5,058	14,578	19,413	88,973
Accruals and Deferred Income	-4,659	-5,576	-342	-6,919	13,945	-404	14,968	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-735	0	0	-129	773	-94	-111	13	156	-95	27	-162	299	58
Cash flow from operations	26,361	-8,743	11,278	-4,786	45,467	16,665	19,359	19,599	21,170	-67,493	-15,071	-8,831	7,794	144,497
Investing Activities
capital expenditure	2,936	-2,661	0	0	-5,094	-92	60	-794	-1,505	0	-888	0	-1,941	-2,676
Change in Investments	-22,713	0	-1,330	1,594	315	1,278	0	2,500	674	-72,789	-9,418	-7,177	-3,752	130,280
cash flow from investments	25,649	-2,661	1,330	-1,594	-5,409	-1,370	60	-3,294	-2,179	72,789	8,530	7,177	1,811	-132,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,356	-9,148	-3,730	12,816	25,736	31	7	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-7,175	0	-1,330	1,594	315	1,278	0	2,500	674	-7,789	582	-3,217	6,248	6,480
interest	4,105	170	177	1,261	975	220	175	252	155	112	132	158	130	45
cash flow from financing	-7,426	-8,978	-4,883	15,671	27,026	1,529	182	2,752	829	-7,677	714	-3,059	6,378	6,525
cash and cash equivalents
cash	44,584	-20,382	7,724	9,291	67,084	16,825	19,600	19,057	19,820	-2,382	-5,827	-4,713	15,983	18,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,584	-20,382	7,724	9,291	67,084	16,825	19,600	19,057	19,820	-2,382	-5,827	-4,713	15,983	18,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AXIOM HEALTHCARE LIMITED group structure

Axiom Healthcare Limited has no subsidiary companies.

Ultimate parent company

AXIOM HEALTHCARE LIMITED

03548394

AXIOM HEALTHCARE LIMITED Shareholders

stephen carl taylor

100%

Axiom Healthcare Limited currently has 1 director, Mr Stephen Taylor serving since Apr 1998.

officer	country	age	start	end	role
Mr Stephen Taylor		65 years	Apr 1998	-	Director

P&L

September 2022

turnover

133.6k

-6%

operating profit

15.8k

gross margin

36.9%

+13.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

191.8k

+0.05%

total assets

224.2k

cash

204.7k

+0.28%

net assets

Total assets minus all liabilities

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company number

03548394

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

last accounts submitted

September 2022

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 did not find charges/mortgages relating to axiom healthcare limited.

axiom healthcare limited Company Information

axiom healthcare limited Estimated Valuation

axiom healthcare limited Estimated Valuation

axiom healthcare limited Estimated Valuation

Axiom Healthcare Limited Overview

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