Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
anton house chantry street, andover, hampshire, SP10 1DE
Pomanda estimates the enterprise value of SIMPLYHEALTH FUNDING SERVICES LIMITED at £434 based on a Turnover of £266 and 1.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMPLYHEALTH FUNDING SERVICES LIMITED at £0 based on an EBITDA of £-12.8k and a 5.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMPLYHEALTH FUNDING SERVICES LIMITED at £513k based on Net Assets of £271.4k and 1.89x industry multiple (adjusted for liquidity).
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Simplyhealth Funding Services LimitedOverview
Simplyhealth Funding Services Limited is a live company located in hampshire, SP10 1DE with a Companies House number of 03681199. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 1998, it's largest shareholder is
simplyhealth access
with a 100% stake. Simplyhealth Funding Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£266 with
declining
growth in recent years.
Simplyhealth Funding Services Limited Health Check
Pomanda's financial health check has awarded Simplyhealth Funding Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £266, make it smaller than the average company (£4.8m)
£266 - Simplyhealth Funding Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.6%)
-71% - Simplyhealth Funding Services Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.1%)
100% - Simplyhealth Funding Services Limited
63.1% - Industry AVG
Profitability
an operating margin of -4802.6% make it less profitable than the average company (27.5%)
-4802.6% - Simplyhealth Funding Services Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Simplyhealth Funding Services Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Funding Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £266, this is less efficient (£420.9k)
£266 - Simplyhealth Funding Services Limited
£420.9k - Industry AVG
Debtor Days
it gets paid by customers after 3032 days, this is later than average (71 days)
3032 days - Simplyhealth Funding Services Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Funding Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Funding Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63008 weeks, this is more cash available to meet short term requirements (9 weeks)
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (89.5%)
0.1% - Simplyhealth Funding Services Limited
89.5% - Industry AVG
SIMPLYHEALTH FUNDING SERVICES LIMITED financials
EXPORT
Simplyhealth Funding Services Limited's latest turnover from December 2023 is £266 and the company has net assets of £271.4 thousand. According to their latest financial statements, we estimate that Simplyhealth Funding Services Limited has 1 employee and maintains cash reserves of £269 thousand 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
266
2,029
6,365
10,558
8,442
10,090
14,906
983,393
1,081,153
922,455
642,636
46,317
33,097
31,383
Other Income Or Grants
Cost Of Sales
1,780
3,341
2,759
2,756
3,518
270,352
295,000
236,809
274,896
12,146
8,825
10,281
Gross Profit
266
2,029
4,585
7,217
5,683
7,334
11,388
713,041
786,153
685,646
367,740
34,171
24,272
21,101
Admin Expenses
13,041
20,844
475
-2,440
24,345
-524
25,725
70,098
175,068
477,008
207,552
-63,950
-8,803
13,595
58,905
Operating Profit
-12,775
-18,815
4,110
9,657
-18,662
7,858
-14,337
642,943
611,085
208,638
160,188
98,121
33,075
7,506
-58,905
Interest Payable
Interest Receivable
613
265
113
19
Pre-Tax Profit
943
2,029
6,300
10,471
-15,903
13,470
-8,058
2,234,936
611,085
212,379
160,188
98,734
33,341
7,619
-58,886
Tax
-222
-386
-1,197
-1,989
3,022
-2,559
1,551
-128,216
-124,157
-45,831
-35,580
-23,696
-8,669
-2,133
Profit After Tax
721
1,643
5,103
8,482
-12,881
10,911
-6,507
2,106,720
486,928
166,548
124,608
75,038
24,672
5,486
-58,886
Dividends Paid
750,000
2,000,000
Retained Profit
721
-748,357
5,103
8,482
-12,881
10,911
-6,507
106,720
486,928
166,548
124,608
75,038
24,672
5,486
-58,886
Employee Costs
57,330
146,717
208,321
348,654
169,078
37,318
33,231
28,998
Number Of Employees
1
1
1
1
1
1
1
5
7
8
9
1
1
1
EBITDA*
-12,775
-18,815
4,110
9,657
-18,662
7,858
-14,337
642,943
611,672
215,783
165,922
104,760
40,457
14,307
-49,598
* 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
3,564
24,488
16,682
26,570
17,677
20,434
Intangible Assets
1,488
Investments & Other
69,548
Debtors (Due After 1 year)
90,349
Total Fixed Assets
90,349
69,548
5,052
24,488
16,682
26,570
17,677
20,434
Stock & work in progress
Trade Debtors
2,210
16,806
83,483
200,829
118,967
211,424
278,066
343,061
3,358
2,352
7,415
20,711
15,636
9,116
22,017
Group Debtors
445
27,747
1,819
Misc Debtors
3,022
7,269
6,537
10,461
Cash
268,998
254,290
936,781
815,571
812,944
728,703
767,834
2,364,353
1,054,948
549,192
323,793
176,996
68,257
37,767
7,525
misc current assets
2,483
1,202
total current assets
271,653
271,096
1,020,264
1,016,400
934,933
967,874
1,047,719
2,707,414
1,068,058
559,283
341,669
197,707
83,893
46,883
29,542
total assets
271,653
271,096
1,020,264
1,016,400
1,025,282
1,037,422
1,047,719
2,707,414
1,068,058
564,335
366,157
214,389
110,463
64,560
49,976
Bank overdraft
Bank loan
Trade Creditors
231
4,594
15,357
83,516
54,096
32,978
24,052
Group/Directors Accounts
2,436
1,656,135
10,578
5,570
other short term finances
hp & lease commitments
other current liabilities
222
386
1,197
19,800
19,059
40,267
37,320
150,010
133,860
95,292
total current liabilities
222
386
1,197
2,436
19,800
19,059
40,267
1,693,455
160,819
144,024
110,649
83,516
54,096
32,978
24,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,745
1,718
2,250
2,137
1,965
total long term liabilities
1,745
1,718
2,250
2,137
1,965
total liabilities
222
386
1,197
2,436
19,800
19,059
40,267
1,693,455
160,819
144,024
112,394
85,234
56,346
35,115
26,017
net assets
271,431
270,710
1,019,067
1,013,964
1,005,482
1,018,363
1,007,452
1,013,959
907,239
420,311
253,763
129,155
54,117
29,445
23,959
total shareholders funds
271,431
270,710
1,019,067
1,013,964
1,005,482
1,018,363
1,007,452
1,013,959
907,239
420,311
253,763
129,155
54,117
29,445
23,959
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-12,775
-18,815
4,110
9,657
-18,662
7,858
-14,337
642,943
611,085
208,638
160,188
98,121
33,075
7,506
-58,905
Depreciation
178
7,145
5,734
6,639
7,382
6,801
9,307
Amortisation
409
Tax
-222
-386
-1,197
-1,989
3,022
-2,559
1,551
-128,216
-124,157
-45,831
-35,580
-23,696
-8,669
-2,133
Stock
Debtors
-14,151
-66,677
-117,346
-11,509
-96,381
28,834
-63,176
332,434
1,738
-8,987
-2,835
5,075
6,520
-12,901
22,017
Creditors
-231
-4,363
-10,763
-68,159
29,420
21,118
8,926
24,052
Accruals and Deferred Income
-164
-811
1,197
-19,800
741
-21,208
2,947
-112,690
16,150
38,568
95,292
Deferred Taxes & Provisions
-1,745
27
-532
113
172
1,965
Cash flow from operations
990
46,665
121,456
-623
81,482
-44,743
53,337
69,372
497,564
204,999
160,337
104,877
46,499
34,173
-45,598
Investing Activities
capital expenditure
4,465
12,291
-13,540
3,249
-16,275
-4,044
-29,741
Change in Investments
-69,548
69,548
cash flow from investments
69,548
-69,548
4,465
12,291
-13,540
3,249
-16,275
-4,044
-29,741
Financing Activities
Bank loans
Group/Directors Accounts
-2,436
2,436
-1,656,135
1,645,557
5,008
5,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
82,845
interest
613
265
113
19
cash flow from financing
-2,436
2,436
-1,656,135
1,645,557
5,008
5,570
613
265
113
82,864
cash and cash equivalents
cash
14,708
-682,491
121,210
2,627
84,241
-39,131
-1,596,519
1,309,405
505,756
225,399
146,797
108,739
30,490
30,242
7,525
overdraft
change in cash
14,708
-682,491
121,210
2,627
84,241
-39,131
-1,596,519
1,309,405
505,756
225,399
146,797
108,739
30,490
30,242
7,525
simplyhealth funding services 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 simplyhealth funding services limited. Get real-time insights into simplyhealth funding services limited's credit score, group structure and payment trends.
Perform a competitor analysis for simplyhealth funding services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
simplyhealth funding services limited Ownership
SIMPLYHEALTH FUNDING SERVICES LIMITED group structure
Simplyhealth Funding Services Limited has no subsidiary companies.
The sole shareholder of Simplyhealth Funding Services Limited is Simplyhealth Access.
simplyhealth access
100%
simplyhealth funding services limited directors
Simplyhealth Funding Services Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Potter (Nov 2021) and
Dr Paul Schreier (Jul 2024).
simplyhealth funding services limited company details
company number
03681199
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 8 charges/mortgages relating to simplyhealth funding services limited. Currently there are 1 open charges and 7 have been satisfied in the past.
simplyhealth funding services 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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simplyhealth funding services limitedCompanies House Filings - See Documents
