Kooth Digital Health Limited

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kooth digital health limited Company Information

Live

MatureMidHealthy

Company Number

04154208

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Sanjay Jawa

Tim Barker

View All

Shareholders

kooth plc

Group Structure

View All

Contact

Registered Address

5 merchant square, london, W2 1AY

Website

www.xenzone.com

kooth digital health limited Estimated Valuation

£29.8m

Pomanda estimates the enterprise value of KOOTH DIGITAL HEALTH LIMITED at £29.8m based on Net Assets of £11.9m and 2.49x industry multiple (adjusted for liquidity).

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Kooth Digital Health Limited is a live company located in london, W2 1AY with a Companies House number of 04154208. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2001, it's largest shareholder is kooth plc with a 100% stake. Kooth Digital Health Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kooth Digital Health Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £19.1m, make it larger than the average company (£803.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

EXPORT

Kooth Digital Health Limited's latest turnover from December 2023 is £19.1 million and the company has net assets of £11.9 million. According to their latest financial statements, Kooth Digital Health Limited has 427 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	19,143,204	18,647,295	16,682,231	13,012,050	8,658,923	3,516,669	2,655,724	1,824,258	1,974,131	2,690,284	2,814,545	1,448,691	1,836,297	540,984	476,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,681,347	6,123,579	5,097,252	3,950,223	4,197,059	2,843,433	2,092,350	1,427,533	1,592,209	2,099,275	2,162,033	1,103,552	1,341,362	387,126	340,782	0
Gross Profit	12,461,857	12,523,716	11,584,979	9,061,827	4,461,864	673,236	563,375	396,725	381,922	591,009	652,512	345,140	494,935	153,858	135,649	0
Admin Expenses	9,976,039	10,118,467	9,183,789	8,446,754	3,088,672	-578,564	-400,711	-261,515	104,336	404,875	591,537	262,960	451,179	154,458	51,695	-42,440
Operating Profit	2,485,818	2,405,249	2,401,190	615,073	1,373,192	1,251,800	964,086	658,240	277,586	186,134	60,975	82,180	43,756	-600	83,954	42,440
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2,682	1,704	878	1,461	1,662	1,201	1,104	1,037	1,521	1,435	510
Pre-Tax Profit	2,485,818	2,405,249	1,779,852	481,607	1,110,030	1,254,483	965,790	659,119	279,046	187,796	62,176	83,283	44,793	922	85,389	42,950
Tax	174,489	89,446	166,791	17,101	3,686	-238,352	-183,500	-131,824	-55,809	-37,559	-13,057	-19,155	-10,750	-240	-23,909	-12,026
Profit After Tax	2,660,307	2,494,695	1,946,643	498,708	1,113,716	1,016,131	782,290	527,295	223,237	150,237	49,119	64,128	34,043	682	61,480	30,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,660,307	2,494,695	1,946,643	498,708	1,113,716	1,016,131	782,290	527,295	223,237	150,237	49,119	64,128	34,043	682	61,480	30,924
Employee Costs	14,570,239	11,357,730	5,969,111	3,533,122	1,515,840	3,158,868	2,376,500	1,807,364	1,785,574	813,759	880,870	495,937	594,327	188,605	163,552	0
Number Of Employees	427	383	342	261	191	139	108	85	85	38	41	23	28	9	8	0
EBITDA*	2,573,434	2,499,136	2,497,023	743,881	1,373,192	1,361,141	1,046,377	691,491	285,422	201,222	74,318	93,882	53,224	7,285	92,827	46,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	114,881	118,895	706,106	628,079	244,317	80,803	53,394	62,284	18,575	20,806	14,186	14,241	11,211	9,670	9,307	7,640
Intangible Assets	0	0	0	0	38,591	101,327	153,270	92,500	0	0	0	0	0	0	0	0
Investments & Other	828,877	231,050	11	442,786	11	11	11	11	11	11	11	11	11	11	11	11
Debtors (Due After 1 year)	17,071,367	9,149,929	294,867	7,155	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,015,125	9,499,874	411,239	620,924	282,908	182,141	206,675	154,795	18,586	20,817	14,197	14,252	11,222	9,681	9,318	7,651
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,180,559	1,300,695	1,682,410	1,430,690	1,402,959	589,428	455,287	280,335	326,297	379,313	390,313	173,540	238,052	53,509	27,114	77,999
Group Debtors	427,010	387,649	5,956,606	3,258,398	4,471,003	2,650,105	1,455,849	731,690	7,217	0	0	0	0	0	0	0
Misc Debtors	132	17,990	289,063	261,956	226,771	201,090	106,612	78,341	235,903	0	0	0	0	0	0	0
Cash	1,269,669	867,096	529,453	1,128,973	103,570	367,420	347,846	333,887	368,782	449,468	215,472	264,983	176,440	238,470	370,046	203,804
misc current assets	0	0	406,401	107,532	106,036	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,877,370	2,573,430	8,863,933	6,187,549	6,310,339	3,808,043	2,365,594	1,424,253	938,199	828,781	605,785	438,523	414,492	291,979	397,160	281,803
total assets	20,892,495	12,073,304	9,275,172	6,808,473	6,593,247	3,990,184	2,572,269	1,579,048	956,785	849,598	619,982	452,775	425,714	301,660	406,478	289,454
Bank overdraft	0	0	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	0	0
Trade Creditors	1,623,413	1,337,054	381,084	251,230	340,370	166,858	95,584	8,718	45,025	446,877	367,498	249,667	287,605	198,254	303,866	247,414
Group/Directors Accounts	6,258,359	0	0	0	0	0	0	6,205	14,085	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	0	0
hp & lease commitments	0	0	0	16,655	95,419	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,074,617	1,460,451	2,523,417	2,116,560	2,243,348	1,001,097	664,839	552,831	421,954	0	0	0	0	0	0	0
total current liabilities	8,956,389	2,797,505	2,904,501	2,384,445	2,679,137	1,167,955	760,423	567,754	481,064	446,877	367,498	249,667	287,605	198,254	303,866	247,414
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	22,692	28,440	10,178	1,900	1,900	1,900	1,643	772	112	0	908
total long term liabilities	0	0	0	0	0	22,692	28,440	10,178	1,900	1,900	1,900	1,643	772	112	0	908
total liabilities	8,956,389	2,797,505	2,904,501	2,384,445	2,679,137	1,190,647	788,863	577,932	482,964	448,777	369,398	251,310	288,377	198,366	303,866	248,322
net assets	11,936,106	9,275,799	6,370,671	4,424,028	3,914,110	2,799,537	1,783,406	1,001,116	473,821	400,821	250,584	201,465	137,337	103,294	102,612	41,132
total shareholders funds	11,936,106	9,275,799	6,370,671	4,424,028	3,914,110	2,799,537	1,783,406	1,001,116	473,821	400,821	250,584	201,465	137,337	103,294	102,612	41,132

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,485,818	2,405,249	2,401,190	615,073	1,373,192	1,251,800	964,086	658,240	277,586	186,134	60,975	82,180	43,756	-600	83,954	42,440
Depreciation	87,616	93,887	95,833	66,072	0	50,521	60,105	33,251	7,836	15,088	13,343	11,702	9,468	7,885	8,873	4,239
Amortisation	0	0	0	62,736	0	58,820	22,186	0	0	0	0	0	0	0	0	0
Tax	174,489	89,446	166,791	17,101	3,686	-238,352	-183,500	-131,824	-55,809	-37,559	-13,057	-19,155	-10,750	-240	-23,909	-12,026
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,822,805	2,633,317	3,264,747	-1,142,534	2,660,110	1,422,875	927,382	520,949	179,104	-11,000	216,773	-64,512	184,543	26,395	-50,885	77,999
Creditors	286,359	955,970	129,854	-89,140	173,512	71,274	86,866	-36,307	-322,473	79,379	117,831	-37,938	89,351	-105,612	56,452	247,414
Accruals and Deferred Income	-385,834	-1,062,966	406,857	-126,788	1,242,251	336,258	112,008	130,877	421,954	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-22,692	-5,748	18,262	8,278	0	0	257	871	660	112	-908	908
Cash flow from operations	-5,174,357	-151,731	-64,222	1,687,588	109,839	101,698	152,631	141,566	149,990	254,042	-37,424	102,172	-52,058	-124,850	175,347	204,976
Investing Activities
capital expenditure	-83,602	493,324	-173,860	-473,979	-100,778	-84,807	-134,171	-169,460	-12,225	-21,708	-13,288	-14,732	-11,009	-8,248	-10,540	-11,879
Change in Investments	597,827	231,039	-442,775	442,775	0	0	0	0	0	0	0	0	0	0	0	11
cash flow from investments	-681,429	262,285	268,915	-916,754	-100,778	-84,807	-134,171	-169,460	-12,225	-21,708	-13,288	-14,732	-11,009	-8,248	-10,540	-11,890
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,258,359	0	0	0	0	0	-6,205	-7,880	14,085	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-16,655	-78,764	95,419	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	0	0
share issue	0	410,433	0	11,210	857	0	0	0	0	0	0	0	0	0	0	10,208
interest	0	0	0	0	0	2,682	1,704	878	1,461	1,662	1,201	1,104	1,037	1,521	1,435	510
cash flow from financing	6,258,359	410,433	-16,655	-67,554	96,276	2,682	-4,501	-7,002	15,546	1,662	1,201	1,104	1,037	1,521	1,435	10,718
cash and cash equivalents
cash	402,573	337,643	-599,520	1,025,403	-263,850	19,574	13,959	-34,895	153,310	233,996	-49,511	88,543	-62,030	-131,576	166,242	203,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	402,573	337,643	-599,520	1,025,403	-263,850	19,574	13,959	-34,895	153,310	233,996	-49,511	88,543	-62,030	-131,576	166,242	203,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KOOTH DIGITAL HEALTH LIMITED group structure

Kooth Digital Health Limited has 1 subsidiary company.

Ultimate parent company

KOOTH PLC

12526594

1 parent

KOOTH DIGITAL HEALTH LIMITED

04154208

1 subsidiary

XENZONE ALLIANCE C.I.C

06450387

KOOTH DIGITAL HEALTH LIMITED Shareholders

kooth plc

100%

Kooth Digital Health Limited currently has 4 directors. The longest serving directors include Mr Sanjay Jawa (Oct 2018) and Mr Tim Barker (Jan 2020).

officer	country	age	start	end	role
Mr Sanjay Jawa		59 years	Oct 2018	-	Director
Mr Tim Barker	England	55 years	Jan 2020	-	Director
Mrs Kate Newhouse	United Kingdom	43 years	Jan 2022	-	Director
Mr Damien Longhurst	England	40 years	Sep 2023	-	Director

P&L

December 2023

turnover

19.1m

+3%

operating profit

2.5m

+3%

gross margin

65.1%

-3.07%

turnover

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

Balance Sheet

December 2023

net assets

11.9m

+0.29%

total assets

20.9m

+0.73%

cash

1.3m

+0.46%

net assets

Total assets minus all liabilities

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company number

04154208

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2001

ultimate parent company

KOOTH PLC

previous names

xenzone limited (December 2020)

address

5 merchant square, london, W2 1AY

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 kooth digital health limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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kooth digital health limited Company Information

kooth digital health limited Estimated Valuation

kooth digital health limited Estimated Valuation

kooth digital health limited Estimated Valuation

Kooth Digital Health Limited Overview

Kooth Digital Health Limited Health Check

KOOTH DIGITAL HEALTH LIMITED financials

kooth digital health limited Credit Report and Business Information

Kooth Digital Health Limited Competitor Analysis

kooth digital health limited Ownership

kooth digital health limited directors

kooth digital health limited company details

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kooth digital health limited Capital Raised & Share Issues BETA

kooth digital health limited Companies House Filings - See Documents