Healthcare Concepts Limited

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healthcare concepts limited Company Information

Live

MatureSmallHigh

Company Number

04109997

Next Accounts

May 2025

Industry

Dispensing chemist in specialised stores

Directors

Benedicta Osei-Bonsu

Daniel Osei-Bonsu

Shareholders

farncray limited

Group Structure

View All

Contact

Registered Address

54 the mall, the stratford centre, london, E15 1XE

Website

http://lifepharmacy.co.uk

healthcare concepts limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HEALTHCARE CONCEPTS LIMITED at £1.8m based on Net Assets of £835.4k and 2.13x industry multiple (adjusted for liquidity).

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Healthcare Concepts Limited is a live company located in london, E15 1XE with a Companies House number of 04109997. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2000, it's largest shareholder is farncray limited with a 100% stake. Healthcare Concepts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Healthcare Concepts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Healthcare Concepts Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £835.4 thousand. According to their latest financial statements, Healthcare Concepts Limited has 26 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,864,760	3,615,647	1,527,025	1,816,647	3,537,351	3,834,263	4,527,288	4,558,400	4,398,374	4,335,344	3,740,585	4,019,421	2,332,193	2,191,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,086,837	2,582,084	1,099,027	1,368,810	2,651,501	2,815,059	3,278,482	3,326,602	3,230,516	3,129,008	2,718,417	2,967,836	1,513,665	1,378,143
Gross Profit	777,923	1,033,563	427,997	447,837	885,849	1,019,205	1,248,806	1,231,798	1,167,859	1,206,336	1,022,168	1,051,585	818,528	813,493
Admin Expenses	458,338	689,146	888,284	1,286,853	1,018,373	1,060,133	1,290,543	1,196,984	1,122,078	1,080,775	926,386	940,952	634,769	512,902
Operating Profit	319,585	344,417	-460,287	-839,016	-132,524	-40,928	-41,737	34,814	45,781	125,561	95,782	110,633	183,759	300,591
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,332
Interest Receivable	4,769	2,988	501	702	4,079	2,805	1,503	2,940	2,658	2,332	1,581	783	6,148	3,012
Pre-Tax Profit	324,353	347,405	-459,786	-838,314	-128,445	-38,123	-40,234	37,754	48,439	127,894	97,363	111,416	189,907	302,271
Tax	-81,088	-66,007	0	0	0	0	0	-7,551	-10,172	-29,416	-23,367	-28,968	-46,247	-73,402
Profit After Tax	243,265	281,398	-459,786	-838,314	-128,445	-38,123	-40,234	30,203	38,267	98,478	73,996	82,448	143,660	228,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	30,000	0
Retained Profit	243,265	281,398	-459,786	-838,314	-128,445	-38,123	-40,234	30,203	38,267	98,478	73,996	82,448	113,660	228,869
Employee Costs	596,242	387,835	120,404	359,630	351,429	327,388	548,463	504,760	483,856	499,605	421,894	419,685	253,566	218,055
Number Of Employees	26	18	6	19	19	18	31	29	28	29	25	25	15	13
EBITDA*	334,710	359,542	-445,162	-799,209	-92,340	-865	-194	78,834	92,407	173,231	142,170	160,559	236,542	358,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 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	138,566	153,691	168,816	32,691	34,197	33,715	39,636	49,545	59,967	64,143	59,014	70,152	82,336	103,153
Intangible Assets	3,000,000	2,400,000	2,400,000	31,634	63,268	94,902	126,536	158,170	189,804	221,438	253,072	284,706	316,340	347,974
Investments & Other	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
Total Fixed Assets	3,138,566	2,553,691	2,568,816	64,325	97,465	128,617	166,172	207,715	249,771	285,581	312,086	354,858	398,676	451,127
Stock & work in progress	176,310	178,029	113,170	74,400	71,100	66,600	67,500	76,201	81,145	73,037	72,350	87,570	87,719	75,137
Trade Debtors	480,386	829,962	440,628	410,158	1,259,190	1,454,428	1,379,029	1,370,225	1,278,135	1,283,285	1,146,771	1,291,121	337,730	330,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	654,400	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	383,898	431,312
Cash	16,347	165,321	176,211	826,341	578,263	509,368	612,689	590,093	585,928	477,353	455,619	176,731	136,412	452,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	673,043	1,173,312	730,009	1,310,899	1,908,553	2,030,396	2,059,218	2,036,519	1,945,208	1,833,675	1,674,740	1,555,422	1,600,159	1,289,587
total assets	3,811,609	3,727,003	3,298,825	1,375,224	2,006,018	2,159,013	2,225,390	2,244,234	2,194,979	2,119,256	1,986,826	1,910,280	1,998,835	1,740,714
Bank overdraft	0	0	0	0	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	523,792	584,879	438,099	600,484	393,114	418,277	445,355	422,704	402,091	365,174	332,703	328,877	304,856	287,550
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	194,459	65,564
total current liabilities	523,792	584,879	438,099	600,484	393,114	418,277	445,355	422,704	402,091	365,174	332,703	328,877	499,315	353,114
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	2,452,428	2,550,000	2,550,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	4,228	4,078	3,465	4,641	5,902	7,463	6,924	5,443	6,719	7,284	9,024
total long term liabilities	2,452,428	2,550,000	2,550,000	4,228	4,078	3,465	4,641	5,902	7,463	6,924	5,443	6,719	7,284	9,024
total liabilities	2,976,220	3,134,879	2,988,099	604,712	397,192	421,742	449,996	428,606	409,554	372,098	338,146	335,596	506,599	362,138
net assets	835,389	592,124	310,726	770,512	1,608,826	1,737,271	1,775,394	1,815,628	1,785,425	1,747,158	1,648,680	1,574,684	1,492,236	1,378,576
total shareholders funds	835,389	592,124	310,726	770,512	1,608,826	1,737,271	1,775,394	1,815,628	1,785,425	1,747,158	1,648,680	1,574,684	1,492,236	1,378,576

	Aug 2023	Aug 2022	Aug 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	319,585	344,417	-460,287	-839,016	-132,524	-40,928	-41,737	34,814	45,781	125,561	95,782	110,633	183,759	300,591
Depreciation	15,125	15,125	15,125	8,173	8,550	8,429	9,909	12,386	14,992	16,036	14,754	18,292	21,149	26,165
Amortisation	0	0	0	31,634	31,634	31,634	31,634	31,634	31,634	31,634	31,634	31,634	31,634	31,634
Tax	-81,088	-66,007	0	0	0	0	0	-7,551	-10,172	-29,416	-23,367	-28,968	-46,247	-73,402
Stock	-1,719	64,859	38,770	3,300	4,500	-900	-8,701	-4,944	8,108	687	-15,220	-149	12,582	75,137
Debtors	-349,576	389,334	30,470	-849,032	-195,238	75,399	8,804	92,090	-5,150	136,514	-144,350	-84,907	614,200	761,828
Creditors	-61,087	146,780	-162,385	207,370	-25,163	-27,078	22,651	20,613	36,917	32,471	3,826	24,021	17,306	287,550
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-194,459	128,895	65,564
Deferred Taxes & Provisions	0	0	-4,228	150	613	-1,176	-1,261	-1,561	539	1,481	-1,276	-565	-1,740	9,024
Cash flow from operations	543,830	-13,878	-681,015	254,043	73,848	-103,618	21,093	3,189	116,733	40,566	280,923	45,644	-292,026	-189,839
Investing Activities
capital expenditure	-600,000	0	-2,519,616	-6,667	-9,032	-2,508	0	-1,964	-10,816	-21,165	-3,616	-6,108	-332	-508,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-600,000	0	-2,519,616	-6,667	-9,032	-2,508	0	-1,964	-10,816	-21,165	-3,616	-6,108	-332	-508,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	-97,572	0	2,550,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,149,707
interest	4,769	2,988	501	702	4,079	2,805	1,503	2,940	2,658	2,332	1,581	783	6,148	1,680
cash flow from financing	-92,803	2,988	2,550,501	702	4,079	2,805	1,503	2,940	2,658	2,332	1,581	783	6,148	1,151,387
cash and cash equivalents
cash	-148,974	-10,890	-650,130	248,078	68,895	-103,321	22,596	4,165	108,575	21,734	278,888	40,319	-316,210	452,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,974	-10,890	-650,130	248,078	68,895	-103,321	22,596	4,165	108,575	21,734	278,888	40,319	-316,210	452,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHCARE CONCEPTS LIMITED group structure

Healthcare Concepts Limited has no subsidiary companies.

Ultimate parent company

FARNCRAY LIMITED

01366350

1 parent

HEALTHCARE CONCEPTS LIMITED

04109997

HEALTHCARE CONCEPTS LIMITED Shareholders

farncray limited

100%

Healthcare Concepts Limited currently has 2 directors. The longest serving directors include Mrs Benedicta Osei-Bonsu (May 2021) and Mr Daniel Osei-Bonsu (May 2021).

officer	country	age	start	end	role
Mrs Benedicta Osei-Bonsu	England	50 years	May 2021	-	Director
Mr Daniel Osei-Bonsu	England	53 years	May 2021	-	Director

P&L

August 2023

turnover

2.9m

-21%

operating profit

319.6k

gross margin

27.2%

-5.01%

turnover

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

Balance Sheet

August 2023

net assets

835.4k

+0.41%

total assets

3.8m

+0.02%

cash

16.3k

-0.9%

net assets

Total assets minus all liabilities

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company number

04109997

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2000

ultimate parent company

FARNCRAY LIMITED

previous names

N/A

address

54 the mall, the stratford centre, london, E15 1XE

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 9 charges/mortgages relating to healthcare concepts limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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healthcare concepts limited Company Information

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healthcare concepts limited Estimated Valuation

healthcare concepts limited Estimated Valuation

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