Health Serve Pharmacy Limited

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health serve pharmacy limited Company Information

Company Number

04121029

Next Accounts

Jan 2026

Directors

Nilesh Patel

Shareholders

melbourne road pharmacy holdings limited

Group Structure

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Industry

Other human health activities

Registered Address

27 crown hills avenue, leicester, LE5 4HD

Website

www.healthserveleicester.co.uk

health serve pharmacy limited Estimated Valuation

£672.5k

Pomanda estimates the enterprise value of HEALTH SERVE PHARMACY LIMITED at £672.5k based on Net Assets of £286.3k and 2.35x industry multiple (adjusted for liquidity).

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Health Serve Pharmacy Limited is a live company located in leicester, LE5 4HD with a Companies House number of 04121029. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2000, it's largest shareholder is melbourne road pharmacy holdings limited with a 100% stake. Health Serve Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £993.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Health Serve Pharmacy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £993.3k, make it larger than the average company (£649k)

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8%)

EXPORT

Health Serve Pharmacy Limited's latest turnover from April 2024 is estimated at £993.3 thousand and the company has net assets of £286.3 thousand. According to their latest financial statements, Health Serve Pharmacy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	993,280	836,679	182,800	432,450	407,743	407,636	398,213	419,004	487,609	917,953	890,004	979,952	1,270,059	1,079,002
Other Income Or Grants
Cost Of Sales	763,581	653,870	148,293	349,882	325,461	329,478	313,399	327,288	391,978	744,734	723,995	756,960	959,916	812,809
Gross Profit	229,698	182,809	34,507	82,567	82,282	78,158	84,815	91,716	95,631	173,219	166,009	222,992	310,142	266,193
Admin Expenses	206,713	-175,920	118,634	30,959	79,957	51,896	101,241	39,254	55,444	103,908	222,992	292,009	243,794	307,083	-322,064
Operating Profit	22,985	358,729	-84,127	51,608	2,325	26,262	-16,426	52,462	40,187	69,311	-56,983	-69,017	66,348	-40,890	322,064
Interest Payable			1,563	1,525
Interest Receivable			417	228	1,192	1,293	1,049	529	979	855	821	809	627	573	287
Pre-Tax Profit	22,985	358,729	-85,272	50,311	3,517	27,556	-15,377	52,991	41,166	70,166	-56,162	-68,208	66,976	-40,317	322,351
Tax	-5,746	-89,682		-9,559	-668	-5,236		-10,598	-8,233	-14,735			-17,414		-90,258
Profit After Tax	17,239	269,047	-85,272	40,752	2,849	22,320	-15,377	42,393	32,933	55,431	-56,162	-68,208	49,562	-40,317	232,093
Dividends Paid
Retained Profit	17,239	269,047	-85,272	40,752	2,849	22,320	-15,377	42,393	32,933	55,431	-56,162	-68,208	49,562	-40,317	232,093
Employee Costs	109,182	103,402	97,839	141,818	187,072	159,204	176,037	191,372	252,081	259,144	276,474	298,417	377,656	306,659
Number Of Employees	4	4	4	6	8	7	8	9	12	12	13	14	18	15
EBITDA*	22,985	358,729	-83,829	53,847	4,823	29,115	-12,860	56,613	45,375	105,797	41,674	24,952	162,094	55,296	419,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,923	3,321	4,240	8,954	9,993	86,042	88,895	91,231	95,382	100,570	107,055	97,473	112,829	123,449	138,254
Intangible Assets											30,001	111,382	192,763	274,144	355,525
Investments & Other				74,627	74,627
Debtors (Due After 1 year)
Total Fixed Assets	2,923	3,321	4,240	83,581	84,620	86,042	88,895	91,231	95,382	100,570	137,056	208,855	305,592	397,593	493,779
Stock & work in progress			16,896	33,793	33,793	35,395	33,220	33,179	36,694	35,349	44,742	49,110	53,879	52,115	56,763
Trade Debtors	352,561	325,798	27,390	76,535	67,242	77,861	67,159	76,498	84,655	114,778	100,433	122,521	181,114	153,496	169,625
Group Debtors
Misc Debtors			205,506	46,776	63,557	71,657	28,122	19,147	18,644
Cash			37,939	295,928	160,766	157,198	187,670	231,930	191,313	200,300	141,685	186,699	136,891	114,049	114,968
misc current assets							45,000	45,000	45,000	45,000	45,000
total current assets	352,561	325,798	287,731	453,032	325,358	342,111	361,171	405,754	376,306	395,427	331,860	358,330	371,884	319,660	341,356
total assets	355,484	329,119	291,971	536,613	409,978	428,153	450,066	496,985	471,688	495,997	468,916	567,185	677,476	717,253	835,135
Bank overdraft				50,000
Bank loan
Trade Creditors	69,198	60,072	61,780	165,859	135,283	133,558	143,340	141,344	140,731	193,359	190,469	196,037	222,435	261,872	236,177
Group/Directors Accounts													34,574
other short term finances
hp & lease commitments
other current liabilities			16,428	21,000	14,610	20,294	24,434	29,393	21,271
total current liabilities	69,198	60,072	78,208	236,859	149,893	153,852	167,774	170,737	162,002	193,359	190,469	196,037	257,009	261,872	236,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						17,065	47,376	74,105	99,936	125,821	157,061	193,600	174,711	259,187	362,447
provisions			666	1,385	2,468	2,468	2,468	4,318	4,318	4,318	4,318	4,318	4,318	4,318	4,318
total long term liabilities			666	1,385	2,468	19,533	49,844	78,423	104,254	130,139	161,379	197,918	179,029	263,505	366,765
total liabilities	69,198	60,072	78,874	238,244	152,361	173,385	217,618	249,160	266,256	323,498	351,848	393,955	436,038	525,377	602,942
net assets	286,286	269,047	213,097	298,369	257,617	254,768	232,448	247,825	205,432	172,499	117,068	173,230	241,438	191,876	232,193
total shareholders funds	286,286	269,047	213,097	298,369	257,617	254,768	232,448	247,825	205,432	172,499	117,068	173,230	241,438	191,876	232,193

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	22,985	358,729	-84,127	51,608	2,325	26,262	-16,426	52,462	40,187	69,311	-56,983	-69,017	66,348	-40,890	322,064
Depreciation			298	2,239	2,498	2,853	3,566	4,151	5,188	6,485	17,276	12,588	14,365	14,805	16,317
Amortisation										30,001	81,381	81,381	81,381	81,381	81,381
Tax	-5,746	-89,682		-9,559	-668	-5,236		-10,598	-8,233	-14,735			-17,414		-90,258
Stock			-16,897		-1,602	2,175	41	-3,515	1,345	-9,393	-4,368	-4,769	1,764	-4,648	56,763
Debtors	26,763	325,798	109,585	-7,488	-18,719	54,237	-364	-7,654	-11,479	14,345	-22,088	-58,593	27,618	-16,129	169,625
Creditors	9,126	60,072	-104,079	30,576	1,725	-9,782	1,996	613	-52,628	2,890	-5,568	-26,398	-39,437	25,695	236,177
Accruals and Deferred Income			-4,572	6,390	-5,684	-4,140	-4,959	8,122	21,271
Deferred Taxes & Provisions			-719	-1,083			-1,850								4,318
Cash flow from operations	-398	3,321	-285,887	87,659	20,517	-46,455	-17,350	65,919	15,919	89,000	62,562	61,916	75,861	101,768	343,611
Investing Activities
capital expenditure	398	-3,321	4,416	-1,200	73,551		-1,230				-26,858	2,768	-3,745		-591,477
Change in Investments			-74,627		74,627
cash flow from investments	398	-3,321	79,043	-1,200	-1,076		-1,230				-26,858	2,768	-3,745		-591,477
Financing Activities
Bank loans
Group/Directors Accounts												-34,574	34,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-17,065	-30,311	-26,729	-25,831	-25,885	-31,240	-36,539	18,889	-84,476	-103,260	362,447
share issue															100
interest			-1,146	-1,297	1,192	1,293	1,049	529	979	855	821	809	627	573	287
cash flow from financing			-1,146	-1,297	-15,873	-29,018	-25,680	-25,302	-24,906	-30,385	-35,718	-14,876	-49,275	-102,687	362,834
cash and cash equivalents
cash			-257,989	135,162	3,568	-30,472	-44,260	40,617	-8,987	58,615	-45,014	49,808	22,842	-919	114,968
overdraft			-50,000	50,000
change in cash			-207,989	85,162	3,568	-30,472	-44,260	40,617	-8,987	58,615	-45,014	49,808	22,842	-919	114,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTH SERVE PHARMACY LIMITED group structure

Health Serve Pharmacy Limited has no subsidiary companies.

Ultimate parent company

DAHYA PHARMA LIMITED

13545978

MELBOURNE ROAD PHARMACY HOLDINGS LIMITED

13161944

2 parents

HEALTH SERVE PHARMACY LIMITED

04121029

HEALTH SERVE PHARMACY LIMITED Shareholders

melbourne road pharmacy holdings limited

100%

Health Serve Pharmacy Limited currently has 1 director, Mr Nilesh Patel serving since May 2022.

officer	country	age	start	end	role
Mr Nilesh Patel	England	43 years	May 2022	-	Director

P&L

April 2024

turnover

993.3k

+19%

operating profit

23k

gross margin

23.2%

+5.84%

turnover

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

Balance Sheet

April 2024

net assets

286.3k

+0.06%

total assets

355.5k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

04121029

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2000

ultimate parent company

DAHYA PHARMA LIMITED

previous names

N/A

address

27 crown hills avenue, leicester, LE5 4HD

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 2 charges/mortgages relating to health serve pharmacy limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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health serve pharmacy limited Company Information

health serve pharmacy limited Estimated Valuation

health serve pharmacy limited Estimated Valuation

health serve pharmacy limited Estimated Valuation

Health Serve Pharmacy Limited Overview

Health Serve Pharmacy Limited Health Check

HEALTH SERVE PHARMACY LIMITED financials

health serve pharmacy limited Credit Report and Business Information

Health Serve Pharmacy Limited Competitor Analysis

health serve pharmacy limited Ownership

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health serve pharmacy limited Capital Raised & Share Issues BETA

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