Exemplar Health Care Services Limited

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exemplar health care services limited Company Information

Live

MatureMidHigh

Company Number

03874495

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Elizabeth Pancott

Helen Baxendale

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Shareholders

exemplar health care ltd

Group Structure

View All

Contact

Registered Address

ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ

Website

www.exemplarhc.com

exemplar health care services limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of EXEMPLAR HEALTH CARE SERVICES LIMITED at £6.6m based on a Turnover of £10m and 0.65x industry multiple (adjusted for size and gross margin).

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Exemplar Health Care Services Limited is a live company located in rotherham, S61 1AJ with a Companies House number of 03874495. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1999, it's largest shareholder is exemplar health care ltd with a 100% stake. Exemplar Health Care Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.

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Pomanda's financial health check has awarded Exemplar Health Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £10m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.3%)

EXPORT

Exemplar Health Care Services Limited's latest turnover from March 2023 is £10 million and the company has net assets of -£76.1 million. According to their latest financial statements, Exemplar Health Care Services Limited has 201 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,049,814	6,974,227	7,131,026	5,624,421	5,207,797	6,024,911	4,907,265	3,622,288	0	0	0	61,028	32,321	110,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,115,208	5,660,650	5,853,288	4,547,648	4,243,088	4,904,018	3,972,583	2,939,219	0	0	0	50,531	26,689	91,578
Gross Profit	1,934,606	1,313,577	1,277,738	1,076,773	964,709	1,120,893	934,682	683,069	0	0	0	10,497	5,632	19,294
Admin Expenses	8,985,232	10,295,395	7,659,850	6,013,980	9,834,408	2,636,283	2,215,662	2,934,418	4,038,900	4,023,755	3,316,521	4,339,953	3,132,113	3,620,500
Operating Profit	-7,050,626	-8,981,818	-6,382,112	-4,937,207	-8,869,699	-1,515,390	-1,280,980	-2,251,349	-4,038,900	-4,023,755	-3,316,521	-4,329,456	-3,126,481	-3,601,206
Interest Payable	855,165	1,171,458	219,637	0	0	0	0	0	0	0	0	95	608	0
Interest Receivable	5,000	3,849	0	44	0	0	374	12,589	882	750	1,116	194	0	0
Pre-Tax Profit	-7,900,791	-10,149,427	-6,601,749	-4,937,163	-8,869,699	-1,515,390	-1,280,606	-2,238,760	-4,038,018	-4,023,005	-3,315,405	-4,329,357	-3,127,089	-3,601,206
Tax	-25,255	15,503	-16,218	9,196	-16,675	13,687	43,940	-8,258	-20,697	-28,934	539,158	5,450	-68,350	155
Profit After Tax	-7,926,046	-10,133,924	-6,617,967	-4,927,967	-8,886,374	-1,501,703	-1,236,666	-2,247,018	-4,058,715	-4,051,939	-2,776,247	-4,323,907	-3,195,439	-3,601,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,926,046	-10,133,924	-6,617,967	-4,927,967	-8,886,374	-1,501,703	-1,236,666	-2,247,018	-4,058,715	-4,051,939	-2,776,247	-4,323,907	-3,195,439	-3,601,051
Employee Costs	10,662,369	9,989,419	7,160,188	5,834,336	8,459,774	4,520,343	3,298,157	2,476,261	2,149,979	2,502,506	2,043,754	2,275,228	1,480,630	2,547,263
Number Of Employees	201	183	149	115	131	85	55	55	48	46	44	41	34	34
EBITDA*	-6,528,285	-8,494,119	-6,029,629	-4,619,029	-8,728,773	-1,498,698	-1,122,402	-2,127,653	-3,974,593	-3,943,360	-3,313,370	-4,284,062	-3,098,968	-3,567,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,050,146	1,606,882	1,605,780	935,940	831,500	357,672	451,112	491,857	318,790	218,956	143,803	67,003	102,215	111,154
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	28,556	13,053	29,271	20,075	36,750	23,063	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
Total Fixed Assets	2,050,146	1,635,438	1,618,833	965,211	851,575	394,422	474,175	491,857	318,790	218,956	143,803	67,003	102,215	111,154
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600	3,000	2,200	9,740	3,000	3,000	10,327	3,615,055	5,068	0	1,868	7,060	7,294	18,840
Group Debtors	19,939,756	15,226,317	15,204,707	11,701,001	11,344,084	7,671,712	6,504,903	3,099,547	2,128,046	0	0	0	0	0
Misc Debtors	1,002,027	955,961	1,131,269	1,043,145	416,384	264,090	89,540	44,881	38,971	323,953	1,149,870	637,691	853,774	0
Cash	5,394,605	5,147,333	3,540,624	0	51,047	914,435	545,516	1,909,552	719,083	547,782	227,682	119,788	9,018	303,422
misc current assets	0	0	0	0	0	0	3,009	0	0	8,078	4,002	0	0	0
total current assets	26,336,988	21,332,611	19,878,800	12,753,886	11,814,515	8,853,237	7,153,295	8,669,035	2,891,168	879,813	1,383,422	764,539	870,086	322,262
total assets	28,387,134	22,968,049	21,497,633	13,719,097	12,666,090	9,247,659	7,627,470	9,160,892	3,209,958	1,098,769	1,527,225	831,542	972,301	433,416
Bank overdraft	0	0	0	1,078,517	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	1,832,258	1,211,743	625,813	462,693	700,668	554,846	165,929	289,174	184,258	133,445	213,420	77,121	321,174	149,527
Group/Directors Accounts	98,781,400	87,369,008	76,662,703	61,374,033	55,557,792	45,398,999	43,317,708	43,348,081	35,019,415	28,561,498	25,290,981	21,981,374	17,410,998	13,834,793
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	3,892,002	2,579,778	2,267,673	2,244,443	2,920,252	920,062	268,378	390,639	609,349	960,794	527,853	501,829	642,808	656,393
total current liabilities	104,505,660	91,160,529	79,556,189	65,159,686	59,178,712	46,873,907	43,752,015	44,027,894	35,813,022	29,655,737	26,032,254	22,560,324	18,374,980	14,640,713
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	0	0	0	0	0	0	20,877	12,619	0	0	0	2,196	2,139
total long term liabilities	0	0	0	0	0	0	0	20,877	12,619	0	0	0	2,196	2,139
total liabilities	104,505,660	91,160,529	79,556,189	65,159,686	59,178,712	46,873,907	43,752,015	44,048,771	35,825,641	29,655,737	26,032,254	22,560,324	18,377,176	14,642,852
net assets	-76,118,526	-68,192,480	-58,058,556	-51,440,589	-46,512,622	-37,626,248	-36,124,545	-34,887,879	-32,615,683	-28,556,968	-24,505,029	-21,728,782	-17,404,875	-14,209,436
total shareholders funds	-76,118,526	-68,192,480	-58,058,556	-51,440,589	-46,512,622	-37,626,248	-36,124,545	-34,887,879	-32,615,683	-28,556,968	-24,505,029	-21,728,782	-17,404,875	-14,209,436

	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	-7,050,626	-8,981,818	-6,382,112	-4,937,207	-8,869,699	-1,515,390	-1,280,980	-2,251,349	-4,038,900	-4,023,755	-3,316,521	-4,329,456	-3,126,481	-3,601,206
Depreciation	522,341	487,699	352,483	318,178	140,926	16,692	158,578	123,696	64,307	80,395	3,151	45,394	27,513	33,292
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,255	15,503	-16,218	9,196	-16,675	13,687	43,940	-8,258	-20,697	-28,934	539,158	5,450	-68,350	155
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,757,105	-152,898	3,584,290	990,418	3,824,666	1,334,032	-154,713	4,587,398	1,848,132	-827,785	506,987	-216,317	842,228	18,840
Creditors	620,515	585,930	163,120	-237,975	145,822	388,917	-123,245	104,916	50,813	-79,975	136,299	-244,053	171,647	149,527
Accruals and Deferred Income	1,312,224	312,105	23,230	-675,809	2,000,190	651,684	-122,261	-218,710	-351,445	432,941	26,024	-140,979	-13,585	656,393
Deferred Taxes & Provisions	0	0	0	0	0	0	-20,877	8,258	12,619	0	0	-2,196	57	2,139
Cash flow from operations	-9,377,906	-7,427,683	-9,443,787	-6,514,035	-10,424,102	-1,778,442	-1,190,132	-6,828,845	-6,131,435	-2,791,543	-3,118,876	-4,449,523	-3,851,427	-2,778,540
Investing Activities
capital expenditure	-965,605	-488,801	-1,022,323	-422,618	-614,754	76,748	-117,833	-296,763	-164,141	-155,548	-79,951	-10,182	-18,574	-144,446
Change in Investments	-28,556	15,503	-16,218	9,196	-16,675	13,687	23,063	0	0	0	0	0	0	0
cash flow from investments	-937,049	-504,304	-1,006,105	-431,814	-598,079	63,061	-140,896	-296,763	-164,141	-155,548	-79,951	-10,182	-18,574	-144,446
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,412,392	10,706,305	15,288,670	5,816,241	10,158,793	2,081,291	-30,373	8,328,666	6,457,917	3,270,517	3,309,607	4,570,376	3,576,205	13,834,793
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	0	0	0	0	0	0	0	-25,178	0	0	0	0	0	-10,608,385
interest	-850,165	-1,167,609	-219,637	44	0	0	374	12,589	882	750	1,116	99	-608	0
cash flow from financing	10,562,227	9,538,696	15,069,033	5,816,285	10,158,793	2,081,291	-29,999	8,316,077	6,458,799	3,271,267	3,310,723	4,570,475	3,575,597	3,226,408
cash and cash equivalents
cash	247,272	1,606,709	3,540,624	-51,047	-863,388	368,919	-1,364,036	1,190,469	171,301	320,100	107,894	110,770	-294,404	303,422
overdraft	0	0	-1,078,517	1,078,517	0	0	0	0	0	0	0	0	0	0
change in cash	247,272	1,606,709	4,619,141	-1,129,564	-863,388	368,919	-1,364,036	1,190,469	171,301	320,100	107,894	110,770	-294,404	303,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXEMPLAR HEALTH CARE SERVICES LIMITED group structure

Exemplar Health Care Services Limited has no subsidiary companies.

Ultimate parent company

ACOF VI HOLDINGS LP

#0127821

EXEMPLAR HEALTH CARE LIMITED

04193835

2 parents

EXEMPLAR HEALTH CARE SERVICES LIMITED

03874495

EXEMPLAR HEALTH CARE SERVICES LIMITED Shareholders

exemplar health care ltd

100%

Exemplar Health Care Services Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mrs Helen Baxendale (Jul 2019).

officer	country	age	start	end	role
Mrs Elizabeth Pancott	England	47 years	Mar 2018	-	Director
Mrs Helen Baxendale		55 years	Jul 2019	-	Director
Mr Angus Blyth	England	61 years	Jul 2020	-	Director
Mr Steven Melton	United Kingdom	62 years	Nov 2021	-	Director

P&L

March 2023

turnover

10m

+44%

operating profit

-7.1m

-22%

gross margin

19.3%

+2.21%

turnover

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

Balance Sheet

March 2023

net assets

-76.1m

+0.12%

total assets

28.4m

+0.24%

cash

5.4m

+0.05%

net assets

Total assets minus all liabilities

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company number

03874495

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1999

ultimate parent company

ACOF VI HOLDINGS LP

previous names

ehc services limited (March 2018)

exemplar limited (April 2002)

address

ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ

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 4 charges/mortgages relating to exemplar health care services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

exemplar health care services limited Company Information

exemplar health care services limited Estimated Valuation

exemplar health care services limited Estimated Valuation

exemplar health care services limited Estimated Valuation

Exemplar Health Care Services Limited Overview

Exemplar Health Care Services Limited Health Check

EXEMPLAR HEALTH CARE SERVICES LIMITED financials

exemplar health care services limited Credit Report and Business Information

Exemplar Health Care Services Limited Competitor Analysis

exemplar health care services limited Ownership

exemplar health care services limited directors

exemplar health care services limited company details

exemplar health care services limited Charges & Mortgages

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