healthcare holdings plc
healthcare holdings plc Company Information
Company Number
04139245
Next Accounts
Nov 2025
Shareholders
mrs mary elizabeth scarborough
gary arthur hibbert
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
106 mount street, london, W1K 2TW
healthcare holdings plc Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLDINGS PLC at £15.7k based on a Turnover of £33.8k and 0.47x industry multiple (adjusted for size and gross margin).
healthcare holdings plc Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLDINGS PLC at £0 based on an EBITDA of £-276 and a 3.35x industry multiple (adjusted for size and gross margin).
healthcare holdings plc Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLDINGS PLC at £0 based on Net Assets of £-38.8k and 2.3x industry multiple (adjusted for liquidity).
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Healthcare Holdings Plc Overview
Healthcare Holdings Plc is a live company located in london, W1K 2TW with a Companies House number of 04139245. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is mrs mary elizabeth scarborough with a 4.2% stake. Healthcare Holdings Plc is a mature, micro sized company, Pomanda has estimated its turnover at £33.8k with declining growth in recent years.
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Healthcare Holdings Plc Health Check
Pomanda's financial health check has awarded Healthcare Holdings Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£2m)
- Healthcare Holdings Plc
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
- Healthcare Holdings Plc
9.8% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46.5%)
- Healthcare Holdings Plc
46.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
- Healthcare Holdings Plc
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Healthcare Holdings Plc
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Healthcare Holdings Plc
£51k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£119.1k)
- Healthcare Holdings Plc
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
- Healthcare Holdings Plc
53 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (31 days)
- Healthcare Holdings Plc
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Healthcare Holdings Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 774.4%, this is a higher level of debt than the average (52.7%)
774.4% - Healthcare Holdings Plc
52.7% - Industry AVG
HEALTHCARE HOLDINGS PLC financials
Healthcare Holdings Plc's latest turnover from May 2024 is estimated at £33.8 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, we estimate that Healthcare Holdings Plc has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,276 | -10,972 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -52,528 | -25,734 | -36,509 | -4,276 | -10,972 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -52,528 | -25,734 | -36,509 | -4,276 | -10,972 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -52,528 | -25,734 | -36,509 | -4,276 | -10,972 | ||||||||||
| Employee Costs | 18,750 | 13,125 | 32,750 | 5,000 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -4,276 | -10,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 500 | 658 | 1,038 | 1,407 | 2,689 | ||||||||||
| Cash | 5,259 | 5,259 | 5,259 | 5,259 | 5,259 | 5,259 | 5,259 | 5,259 | 4,454 | 6,523 | 24,313 | 37,551 | |||
| misc current assets | |||||||||||||||
| total current assets | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,112 | 7,561 | 25,720 | 40,240 | |||
| total assets | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | 5,112 | 7,561 | 25,720 | 40,240 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 11,772 | 6,672 | 7,585 | |||||||
| Group/Directors Accounts | 4,356 | 4,915 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,825 | 23,225 | 26,606 | 3,900 | 6,000 | ||||||||||
| total current liabilities | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 29,897 | 26,606 | 8,256 | 18,500 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 44,597 | 44,597 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,597 | 44,597 | |||||||||||||
| total liabilities | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 44,597 | 29,897 | 26,606 | 8,256 | 18,500 | |||
| net assets | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -24,785 | -19,045 | 17,464 | 21,740 | |||
| total shareholders funds | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -38,838 | -24,785 | -19,045 | 17,464 | 21,740 |
| May 2024 | May 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 | -4,276 | -10,972 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 500 | 500 | -500 | -158 | -380 | -369 | -1,282 | 2,689 | |||||||
| Creditors | 44,597 | 44,597 | -11,772 | 5,100 | 6,672 | -7,585 | 7,585 | ||||||||
| Accruals and Deferred Income | -32,825 | 9,600 | -3,381 | 22,706 | -2,100 | 6,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12,679 | -76 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,356 | -559 | 4,915 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -44,597 | 44,597 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 38,475 | 19,994 | -4,356 | -559 | 37,627 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,259 | 5,259 | -5,259 | 805 | -2,069 | -17,790 | -13,238 | 37,551 | |||||||
| overdraft | |||||||||||||||
| change in cash | 5,259 | 5,259 | -5,259 | 805 | -2,069 | -17,790 | -13,238 | 37,551 |
healthcare holdings plc Credit Report and Business Information
Healthcare Holdings Plc Competitor Analysis
Perform a competitor analysis for healthcare holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
healthcare holdings plc Ownership
HEALTHCARE HOLDINGS PLC group structure
Healthcare Holdings Plc has no subsidiary companies.
Ultimate parent company
HEALTHCARE HOLDINGS PLC
04139245
healthcare holdings plc directors
Healthcare Holdings Plc currently has 3 directors. The longest serving directors include Mr Gavin Sathianathan (Sep 2020) and Mr Gavin Sathianathan (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Sathianathan | England | 46 years | Sep 2020 | - | Director |
| Mr Gavin Sathianathan | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Jeremy Woodgate | England | 40 years | May 2023 | - | Director |
P&L
May 2024turnover
33.8k
-4%
operating profit
-276.1
0%
gross margin
24.8%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-38.8k
0%
total assets
5.8k
0%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
healthcare holdings plc company details
company number
04139245
Type
Public limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
hallco 553 plc (March 2001)
accountant
-
auditor
-
address
106 mount street, london, W1K 2TW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
healthcare holdings plc 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 healthcare holdings plc.
healthcare holdings plc 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.
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healthcare holdings plc Companies House Filings - See Documents
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