intouch with health limited

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intouch with health limited Company Information

Share INTOUCH WITH HEALTH LIMITED

Company Number

03758749

Shareholders

vitalhub uk limited

Group Structure

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Industry

Computer consultancy activities

 +1

Registered Address

2 stone buildings lincoln's inn, london, WC2A 3TH

intouch with health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTOUCH WITH HEALTH LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

intouch with health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTOUCH WITH HEALTH LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

intouch with health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTOUCH WITH HEALTH LIMITED at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).

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Intouch With Health Limited Overview

Intouch With Health Limited is a live company located in london, WC2A 3TH with a Companies House number of 03758749. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1999, it's largest shareholder is vitalhub uk limited with a 100% stake. Intouch With Health Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Intouch With Health Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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Employees

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INTOUCH WITH HEALTH LIMITED financials

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Intouch With Health Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Intouch With Health Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,431,3303,435,3131,328,6991,395,0411,154,5391,630,9001,459,3961,414,3332,476,3831,132,2153,818,0982,367,9961,577,8871,149,748
Other Income Or Grants
Cost Of Sales2,517,1562,537,231982,9391,019,022840,2191,179,6581,043,106980,4071,729,813788,2462,568,7541,591,7551,074,014764,236
Gross Profit914,174898,081345,760376,018314,320451,243416,290433,926746,570343,9691,249,344776,242503,873385,512
Admin Expenses2,038,9001,055,04372,943324,421-96,554147,63171,402391,688536,239824,4971,231,712744,996296,9623,638,921
Operating Profit-1,124,726-156,962272,81751,597410,874303,612344,88842,238210,331-480,52817,63231,246206,911-3,253,409
Interest Payable
Interest Receivable4,3131,3251,2981,49212,4858,4021,4921,0621,7041,6251,193631668438
Pre-Tax Profit-1,120,413-155,637274,11553,089423,359312,014346,38043,300212,035-478,90318,82531,877207,579-3,252,971
Tax-52,082-10,087-80,438-59,283-65,812-8,660-42,407-4,518-8,288-58,122
Profit After Tax-1,120,413-155,637222,03343,002342,921252,731280,56834,640169,628-478,90314,30723,589149,457-3,252,971
Dividends Paid
Retained Profit-1,120,413-155,637222,03343,002342,921252,731280,56834,640169,628-478,90314,30723,589149,457-3,252,971
Employee Costs2,519,1192,208,9582,005,2441,856,5401,616,3611,294,3481,073,7671,005,318556,667276,852831,413519,779351,974304,939
Number Of Employees3936353529232018105161076
EBITDA*-1,124,726-83,564276,53999,187423,007307,288346,34342,595216,300-473,32817,73934,846210,511-3,251,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets37,34923,84117,95219,91412,3419,2162,5345,9693,6692,6055,6454,428
Intangible Assets1,462,611259,926263,322192,185
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1,499,961283,767281,274212,09912,3419,2162,5345,9693,6692,6055,6454,428
Stock & work in progress116,295179,260194,93772,09695,97736,14330,29154,58431,52629,86516,234
Trade Debtors1,376,283251,265313,893250,279644,880597,872435,102624,137234,4281,021,094599,657395,438159,134
Group Debtors744,7911,148,8541,222,900
Misc Debtors275,453438,10169,583157,19950,578135,48373,665
Cash246,449813,6501,201,8711,781,3591,547,919692,580500,961348,715332,746317,275160,07592,165175,086
misc current assets9,09513,986
total current assets2,759,2712,831,1303,003,1842,260,9332,339,3541,462,0781,040,0191,027,436598,7001,368,234775,966496,698348,206
total assets4,259,2323,114,8973,284,4582,473,0322,351,6951,471,2941,042,5531,027,436604,6691,371,903778,571502,343352,634
Bank overdraft
Bank loan
Trade Creditors 51,233107,544193,115123,60876,679142,88363,1491,107,179854,0401,142,371912,971660,3321,639,670
Group/Directors Accounts1,278,956
other short term finances
hp & lease commitments
other current liabilities1,603,9531,656,3031,919,3241,518,3071,786,8201,092,9461,024,507
total current liabilities2,934,1421,763,8472,112,4391,641,9151,863,4991,235,8291,087,6561,107,179854,0401,142,371912,971660,3321,639,670
loans
hp & lease commitments
Accruals and Deferred Income204,677
other liabilities75,00075,00020,000
provisions
total long term liabilities204,67775,00075,00020,000
total liabilities3,138,8191,838,8472,187,4391,641,9151,863,4991,235,8291,087,6561,107,179854,0401,142,371912,971660,3321,659,670
net assets1,120,4131,276,0501,097,019831,117488,196235,465-45,103-79,743-249,371229,532-134,400-157,989-1,307,036
total shareholders funds1,120,4131,276,0501,097,019831,117488,196235,465-45,103-79,743-249,371229,532-134,400-157,989-1,307,036
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,124,726-156,962272,81751,597410,874303,612344,88842,238210,331-480,52817,63231,246206,911-3,253,409
Depreciation10,5623269,5056,0753,6761,4553575,9697,2001073,6003,6001,559
Amortisation62,8363,39638,0856,058
Tax-52,082-10,087-80,438-59,283-65,812-8,660-42,407-4,518-8,288-58,122
Stock-116,295-62,965107,164122,841-23,88159,8345,852-24,29323,0581,66113,63116,234
Debtors-2,396,527558,3071,430,7421,198,898-287,980-37,897224,588-115,370389,709-786,666421,437204,219236,304159,134
Creditors-51,233-56,311-16,06469,50746,929-66,20479,734-1,044,030253,139-288,331229,400252,639-979,3381,639,670
Accruals and Deferred Income-1,808,630152,327137,996401,017-268,513693,87468,4391,024,507
Deferred Taxes & Provisions
Cash flow from operations-471,767-482,890-1,191,517-762,115432,846853,738198,264154,07514,26523,346-192,44758,744-1,063,253-1,771,314
Investing Activities
capital expenditure1,499,960-1,289,591-75,390-116,765-211,891-6,801-8,137-2,891-9,500-1,171-560-4,817-5,987
Change in Investments-11
cash flow from investments1,499,961-1,289,592-75,390-116,765-211,891-6,801-8,137-2,891-9,500-1,171-560-4,817-5,987
Financing Activities
Bank loans
Group/Directors Accounts-1,278,9561,278,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-75,00075,00075,000-20,00020,000
share issue222,900222,900349,625999,5901,945,935
interest4,3131,3251,2981,49212,4858,4021,4921,0621,7041,6251,193631668438
cash flow from financing-1,274,6431,205,281299,198299,39212,4858,4021,4921,0621,7041,625350,818631980,2581,966,373
cash and cash equivalents
cash-246,449-567,201-967,709-579,488233,440855,339191,619152,24615,96915,471157,20067,910-82,921175,086
overdraft
change in cash-246,449-567,201-967,709-579,488233,440855,339191,619152,24615,96915,471157,20067,910-82,921175,086

intouch with health limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Intouch With Health Limited Competitor Analysis

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Perform a competitor analysis for intouch with health limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WC2A area or any other competitors across 12 key performance metrics.

intouch with health limited Ownership

INTOUCH WITH HEALTH LIMITED group structure

Intouch With Health Limited has no subsidiary companies.

Ultimate parent company

VITAL HUB CORP

#0110953

2 parents

INTOUCH WITH HEALTH LIMITED

03758749

INTOUCH WITH HEALTH LIMITED Shareholders

vitalhub uk limited 100%

intouch with health limited directors

Intouch With Health Limited currently has 4 directors. The longest serving directors include Mr Brian Goffenberg (Aug 2020) and Mr Daniel Matlow (Aug 2020).

officercountryagestartendrole
Mr Brian GoffenbergEngland64 years Aug 2020- Director
Mr Daniel MatlowEngland62 years Aug 2020- Director
Mr Daniel MatlowEngland62 years Aug 2020- Director
Mr Brian GoffenbergEngland64 years Aug 2020- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

intouch with health limited company details

company number

03758749

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

VITAL HUB CORP

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

2 stone buildings lincoln's inn, london, WC2A 3TH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

intouch with health 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 intouch with health limited. Currently there are 1 open charges and 2 have been satisfied in the past.

intouch with health limited Capital Raised & Share Issues BETA

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intouch with health limited Companies House Filings - See Documents

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