wound healing centres uk limited
wound healing centres uk limited Company Information
Company Number
03843951
Website
https://www.healogics.comRegistered Address
wish tower house 1c edward road, eastbourne, east sussex, BN23 8AS
Industry
Other human health activities
Telephone
01323735588
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pioneer wound healing & lymphoedema centres limited 100%
wound healing centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of WOUND HEALING CENTRES UK LIMITED at £8.4k based on a Turnover of £19.6k and 0.43x industry multiple (adjusted for size and gross margin).
wound healing centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of WOUND HEALING CENTRES UK LIMITED at £0 based on an EBITDA of £-967 and a 3.41x industry multiple (adjusted for size and gross margin).
wound healing centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of WOUND HEALING CENTRES UK LIMITED at £0 based on Net Assets of £-716 and 2.47x industry multiple (adjusted for liquidity).
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Wound Healing Centres Uk Limited Overview
Wound Healing Centres Uk Limited is a live company located in east sussex, BN23 8AS with a Companies House number of 03843951. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1999, it's largest shareholder is pioneer wound healing & lymphoedema centres limited with a 100% stake. Wound Healing Centres Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with unknown growth in recent years.
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Wound Healing Centres Uk Limited Health Check
Pomanda's financial health check has awarded Wound Healing Centres Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£835.5k)
- Wound Healing Centres Uk Limited
£835.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wound Healing Centres Uk Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34%)
- Wound Healing Centres Uk Limited
34% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.6%)
- Wound Healing Centres Uk Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Wound Healing Centres Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Wound Healing Centres Uk Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£49k)
- Wound Healing Centres Uk Limited
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wound Healing Centres Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (16 days)
- Wound Healing Centres Uk Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wound Healing Centres Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (104 weeks)
15 weeks - Wound Healing Centres Uk Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (26.2%)
121.8% - Wound Healing Centres Uk Limited
26.2% - Industry AVG
WOUND HEALING CENTRES UK LIMITED financials
Wound Healing Centres Uk Limited's latest turnover from December 2023 is estimated at £19.6 thousand and the company has net assets of -£716. According to their latest financial statements, we estimate that Wound Healing Centres Uk Limited has 1 employee and maintains cash reserves of £1.2 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 1 | 6,348 | 106 | 0 | 76,181 | 113,581 | |||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 760 | 1,255 | ||||||||||||
| Gross Profit | 0 | 75,421 | 112,326 | ||||||||||||
| Admin Expenses | 31,120 | 37,889 | 112,051 | ||||||||||||
| Operating Profit | -5,625 | -6,019 | -6,590 | -7,259 | -8,340 | -3,901 | -21,294 | -31,120 | 37,532 | 275 | |||||
| Interest Payable | 0 | 0 | 222 | 1,004 | 954 | 1,004 | 2,561 | 1,390 | 3,209 | 19 | |||||
| Interest Receivable | 0 | 9 | 0 | 0 | 0 | 0 | 24 | 0 | 1 | 6 | |||||
| Pre-Tax Profit | 40,962 | -6,010 | -6,812 | -8,263 | -9,294 | -4,905 | -23,831 | -32,510 | 34,324 | 262 | |||||
| Tax | 0 | 0 | 0 | 0 | 2,634 | 940 | 1,267 | 6,502 | -14,997 | 0 | |||||
| Profit After Tax | 40,962 | -6,010 | -6,812 | -8,263 | -6,660 | -3,965 | -22,564 | -26,008 | 19,327 | 262 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 60,000 | |||||
| Retained Profit | 40,962 | -6,010 | -6,812 | -8,263 | -6,660 | -3,965 | -22,564 | -26,008 | 7,327 | -59,738 | |||||
| Employee Costs | 8,337 | 22,822 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,367 | -4,342 | -4,354 | -4,277 | -4,365 | 1,400 | -14,226 | -24,596 | 49,130 | 15,739 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,122 | 2,830 | 3,773 | 5,031 | 6,708 | 8,944 | 11,926 | 15,901 | 21,202 | 28,270 | 34,794 | 46,392 | 11,348 | 15,131 | 20,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,122 | 2,830 | 3,773 | 5,031 | 6,708 | 8,944 | 11,926 | 15,901 | 21,202 | 28,270 | 34,794 | 46,392 | 11,348 | 15,131 | 20,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,306 | 21,501 | 67,085 | 59,561 | 41,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,475,428 | 4,106,452 | 3,745,825 | 3,731,810 | 2,955,007 | 2,317,253 | 1,350,298 | 405,755 | 0 | 0 | 0 | 0 |
| Cash | 1,158 | 2,054 | 3,383 | 5,735 | 9 | 9,235 | 32,393 | 26,429 | 19,149 | 23,663 | 25,880 | 5,072 | 34,645 | 122,655 | 109,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,158 | 2,054 | 3,383 | 4,481,163 | 4,106,461 | 3,755,060 | 3,764,203 | 2,981,436 | 2,336,402 | 1,373,961 | 435,941 | 26,573 | 101,730 | 182,216 | 151,513 |
| total assets | 3,280 | 4,884 | 7,156 | 4,486,194 | 4,113,169 | 3,764,004 | 3,776,129 | 2,997,337 | 2,357,604 | 1,402,231 | 470,735 | 72,965 | 113,078 | 197,347 | 171,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 965 | 4,867 | 3,267 | 3,267 | 16,686 | 3,267 | 3,325 | 25,606 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,050 | 9,213 | 14,834 |
| Trade Creditors | 3,996 | 4,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 2,807 | 5,560 | 4,583 | 29 | 2,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,200 | 4,524,200 | 4,144,200 | 3,784,140 | 3,784,139 | 2,992,140 | 2,343,640 | 1,360,037 | 397,428 | 6,858 | 8,766 | 38,745 | 29,447 |
| total current liabilities | 3,996 | 4,005 | 4,200 | 4,524,200 | 4,145,165 | 3,789,007 | 3,787,406 | 2,995,407 | 2,360,326 | 1,364,444 | 403,560 | 38,024 | 18,399 | 47,987 | 46,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 181 | 5,644 | 9,557 | 0 | 16,686 | 18,888 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,634 | 3,574 | 4,841 | 6,019 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 181 | 5,644 | 12,191 | 3,574 | 21,527 | 24,907 | 0 | 0 | 0 | 0 |
| total liabilities | 3,996 | 4,005 | 4,200 | 4,524,200 | 4,145,165 | 3,789,188 | 3,793,050 | 3,007,598 | 2,363,900 | 1,385,971 | 428,467 | 38,024 | 18,399 | 47,987 | 46,407 |
| net assets | -716 | 879 | 2,956 | -38,006 | -31,996 | -25,184 | -16,921 | -10,261 | -6,296 | 16,260 | 42,268 | 34,941 | 94,679 | 149,360 | 125,280 |
| total shareholders funds | -716 | 879 | 2,956 | -38,006 | -31,996 | -25,184 | -16,921 | -10,261 | -6,296 | 16,260 | 42,268 | 34,941 | 94,679 | 149,360 | 125,280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,625 | -6,019 | -6,590 | -7,259 | -8,340 | -3,901 | -21,294 | -31,120 | 37,532 | 275 | |||||
| Depreciation | 708 | 943 | 1,258 | 1,677 | 2,236 | 2,982 | 3,975 | 5,301 | 7,068 | 6,524 | 11,598 | 15,464 | 3,783 | 5,043 | 6,725 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 2,634 | 940 | 1,267 | 6,502 | -14,997 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,475,428 | 368,976 | 360,627 | 14,015 | 776,803 | 637,754 | 966,955 | 1,328,797 | 388,560 | -45,584 | 7,524 | 17,821 | 41,740 |
| Creditors | -9 | 4,005 | 0 | 0 | 0 | 0 | 0 | 0 | -1,140 | -4,420 | -2,753 | 977 | 4,554 | -2,097 | 2,126 |
| Accruals and Deferred Income | 0 | -4,200 | -4,520,000 | 380,000 | 360,060 | 1 | 791,999 | 648,500 | 983,603 | 1,353,179 | 390,570 | -1,908 | -29,979 | 9,298 | 29,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,634 | -940 | -1,267 | 4,841 | 6,019 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,939 | 6,682 | -4,921 | -18,291 | 10,831 | 12,146 | 1,282 | 6,709 | 39,409 | 60,392 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | -5,050 | -4,163 | -5,621 | 14,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -181 | -5,463 | -3,913 | 9,557 | -16,686 | 16,686 | 18,888 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 9 | -222 | -1,004 | -954 | -1,004 | -2,537 | -1,390 | -3,208 | -13 | |||||
| cash flow from financing | 0 | 9 | -403 | -6,467 | -4,867 | 8,553 | -19,215 | 22,623 | 15,680 | -5,063 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -896 | -1,329 | -2,352 | 5,726 | -9,226 | -23,158 | 5,964 | 7,280 | -4,514 | 18,591 | 20,808 | -29,573 | -88,010 | 12,882 | 109,773 |
| overdraft | 0 | 0 | 0 | -965 | -3,902 | 1,600 | 0 | -13,419 | 13,419 | -22,339 | -22,281 | 25,606 | 0 | 0 | 0 |
| change in cash | -896 | -1,329 | -2,352 | 6,691 | -5,324 | -24,758 | 5,964 | 20,699 | -17,933 | 40,930 | 43,089 | -55,179 | -88,010 | 12,882 | 109,773 |
wound healing centres uk limited Credit Report and Business Information
Wound Healing Centres Uk Limited Competitor Analysis
Perform a competitor analysis for wound healing centres uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN23 area or any other competitors across 12 key performance metrics.
wound healing centres uk limited Ownership
WOUND HEALING CENTRES UK LIMITED group structure
Wound Healing Centres Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
WOUND HEALING CENTRES UK LIMITED
03843951
wound healing centres uk limited directors
Wound Healing Centres Uk Limited currently has 7 directors. The longest serving directors include Mr Edward Rusling (Dec 2021) and Mr David Gray (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rusling | England | 52 years | Dec 2021 | - | Director |
| Mr David Gray | England | 57 years | Dec 2021 | - | Director |
| Mr David Gray | England | 57 years | Dec 2021 | - | Director |
| Mr Roger Widdowson | England | 57 years | Dec 2021 | - | Director |
| Ms Pamela McLean | England | 55 years | Dec 2021 | - | Director |
| Mr Roger Widdowson | England | 57 years | Dec 2021 | - | Director |
| Mr Edward Rusling | England | 52 years | Dec 2021 | - | Director |
P&L
December 2023turnover
19.6k
-1%
operating profit
-1.7k
0%
gross margin
19.9%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-716
-1.81%
total assets
3.3k
-0.33%
cash
1.2k
-0.44%
net assets
Total assets minus all liabilities
wound healing centres uk limited company details
company number
03843951
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
tissue viability consultancy services limited (April 2011)
accountant
-
auditor
-
address
wish tower house 1c edward road, eastbourne, east sussex, BN23 8AS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wound healing centres uk 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 did not find charges/mortgages relating to wound healing centres uk limited.
wound healing centres uk limited Companies House Filings - See Documents
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