the worcestershire healthcare education company limitedEstimated Valuation
£779.9k
Pomanda estimates the enterprise value of THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED at £779.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
the worcestershire healthcare education company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED at £0 based on an EBITDA of £-7.9k and a 3.07x industry multiple (adjusted for size and gross margin).
the worcestershire healthcare education company limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED at £2 based on Net Assets of £1 and 2.34x industry multiple (adjusted for liquidity).
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The Worcestershire Healthcare Education Company LimitedOverview
The Worcestershire Healthcare Education Company Limited is a live company located in worcester, WR5 1DD with a Companies House number of 03885017. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 1999, it's largest shareholder is
charles hastings education centre
with a 100% stake. The Worcestershire Healthcare Education Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
The Worcestershire Healthcare Education Company Limited Health Check
Pomanda's financial health check has awarded The Worcestershire Healthcare Education Company Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£887.5k)
£1.4m - The Worcestershire Healthcare Education Company Limited
£887.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (8.6%)
64% - The Worcestershire Healthcare Education Company Limited
8.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (51.7%)
25.9% - The Worcestershire Healthcare Education Company Limited
51.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.1%)
-0.6% - The Worcestershire Healthcare Education Company Limited
11.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (18)
13 - The Worcestershire Healthcare Education Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - The Worcestershire Healthcare Education Company Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£78.4k)
£107.5k - The Worcestershire Healthcare Education Company Limited
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (27 days)
72 days - The Worcestershire Healthcare Education Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (27 days)
124 days - The Worcestershire Healthcare Education Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Worcestershire Healthcare Education Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (76 weeks)
11 weeks - The Worcestershire Healthcare Education Company Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.4%)
100% - The Worcestershire Healthcare Education Company Limited
28.4% - Industry AVG
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED financials
EXPORT
The Worcestershire Healthcare Education Company Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that The Worcestershire Healthcare Education Company Limited has 13 employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,397,076
173,415
559,173
318,210
397,352
76,872
282,488
286,491
146,049
160,912
772,601
157,031
1,020,936
208,345
112,080
Other Income Or Grants
Cost Of Sales
1,034,983
108,655
444,742
183,720
259,781
41,300
167,438
169,037
81,674
97,921
449,694
92,351
603,564
115,422
63,373
Gross Profit
362,093
64,760
114,430
134,489
137,570
35,572
115,050
117,454
64,375
62,992
322,907
64,680
417,372
92,923
48,706
Admin Expenses
369,960
72,870
116,130
134,664
137,671
36,618
35,143
26,386
65,074
63,359
323,283
65,132
417,843
93,423
48,857
Operating Profit
-7,867
-8,110
-1,700
-175
-101
-1,046
79,907
91,068
-699
-367
-376
-452
-471
-500
-151
Interest Payable
Interest Receivable
7,867
8,110
1,700
175
101
1,046
699
367
376
453
471
500
151
Pre-Tax Profit
79,907
91,068
Tax
Profit After Tax
79,907
91,068
Dividends Paid
Retained Profit
Employee Costs
449,085
65,125
196,064
130,740
124,159
30,694
252,037
257,553
63,872
63,655
206,573
57,823
315,180
83,810
57,215
Number Of Employees
13
2
6
4
4
1
8
8
2
2
7
2
11
3
2
EBITDA*
-7,867
-8,110
-1,700
-175
-101
-1,046
79,907
91,068
-699
-367
-376
-452
-471
-500
-151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
277,297
15,161
99,441
2,204
109,642
10,593
13,607
17,001
11,613
18,244
172,752
12,122
168,678
7,152
12,044
Group Debtors
Misc Debtors
Cash
76,445
223,261
158,392
294,934
54,865
146,567
132,295
140,152
150,707
128,759
18,199
132,235
48,766
139,583
60,562
misc current assets
total current assets
353,742
238,422
257,833
297,138
164,507
157,160
145,902
157,153
162,320
147,003
190,951
144,357
217,444
146,735
72,606
total assets
353,742
238,422
257,833
297,138
164,507
157,160
145,902
157,153
162,320
147,003
190,951
144,357
217,444
146,735
72,606
Bank overdraft
Bank loan
Trade Creditors
353,741
238,421
257,832
297,137
164,506
157,159
145,901
157,152
162,319
147,002
190,950
144,356
217,443
146,734
72,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
353,741
238,421
257,832
297,137
164,506
157,159
145,901
157,152
162,319
147,002
190,950
144,356
217,443
146,734
72,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
353,741
238,421
257,832
297,137
164,506
157,159
145,901
157,152
162,319
147,002
190,950
144,356
217,443
146,734
72,605
net assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Mar 2024
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
-7,867
-8,110
-1,700
-175
-101
-1,046
79,907
91,068
-699
-367
-376
-452
-471
-500
-151
Depreciation
Amortisation
Tax
Stock
Debtors
262,136
-84,280
97,237
-107,438
99,049
-3,014
-3,394
5,388
-6,631
-154,508
160,630
-156,556
161,526
-4,892
12,044
Creditors
115,320
-19,411
-39,305
132,631
7,347
11,258
-11,251
-5,167
15,317
-43,948
46,594
-73,087
70,709
74,129
72,605
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-154,683
56,759
-138,242
239,894
-91,803
13,226
72,050
80,513
21,249
110,193
-114,412
83,017
-91,288
78,521
60,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
7,867
8,110
1,700
175
101
1,046
699
367
376
453
471
500
151
cash flow from financing
7,867
8,110
1,700
175
101
1,046
699
367
376
453
471
500
152
cash and cash equivalents
cash
-146,816
64,869
-136,542
240,069
-91,702
14,272
-7,857
-10,555
21,948
110,560
-114,036
83,469
-90,817
79,021
60,562
overdraft
change in cash
-146,816
64,869
-136,542
240,069
-91,702
14,272
-7,857
-10,555
21,948
110,560
-114,036
83,469
-90,817
79,021
60,562
the worcestershire healthcare education company 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 the worcestershire healthcare education company limited. Get real-time insights into the worcestershire healthcare education company limited's credit score, group structure and payment trends.
The Worcestershire Healthcare Education Company Limited Competitor Analysis
Perform a competitor analysis for the worcestershire healthcare education company limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WR5 area or any other competitors across 12 key performance metrics.
the worcestershire healthcare education company limited Ownership
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED group structure
The Worcestershire Healthcare Education Company Limited has no subsidiary companies.
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED
03885017
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED Shareholders
The sole shareholder of The Worcestershire Healthcare Education Company Limited is Charles Hastings Education Centre.
charles hastings education centre
100%
the worcestershire healthcare education company limited directors
The Worcestershire Healthcare Education Company Limited currently has 11 directors.
The longest serving directors include
Mr John Black (Dec 1999) and
Mr Andrew Duncan (Dec 1999).
the charles hastings education c, worcestershire royal hospital, worcester, worcestershire, WR5 1DD
Bank
-
Legal Advisor
-
the worcestershire healthcare education company 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 the worcestershire healthcare education company limited.
the worcestershire healthcare education company 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.
Click to start generating capital raising & share issue transactions for THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the worcestershire healthcare education company limitedCompanies House Filings - See Documents
