Aston Healthcare Limited

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aston healthcare limited Company Information

Live

MatureSmallDeclining

Company Number

04159048

Website

www.astonhealth.com

Registered Address

oriel house 2-8 oriel road, bootle, merseyside, L20 7EP

Industry

General medical practice activities

Telephone

01514801244

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Panter4 Years

James Heath4 Years

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Shareholders

clare kenny 99%

aftab hossain 0.4%

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aston healthcare limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ASTON HEALTHCARE LIMITED at £1.5m based on a Turnover of £3.3m and 0.45x industry multiple (adjusted for size and gross margin).

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Aston Healthcare Limited is a live company located in merseyside, L20 7EP with a Companies House number of 04159048. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2001, it's largest shareholder is clare kenny with a 99% stake. Aston Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Aston Healthcare 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 £3.3m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)

EXPORT

Aston Healthcare Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £128.5 thousand. According to their latest financial statements, Aston Healthcare Limited has 87 employees and maintains cash reserves of £644.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,313,238	2,943,304	2,878,640	3,372,405	2,586,127	2,711,605	3,011,454	3,139,853	3,798,004	6,055,752	2,155,198	3,354,058	2,812,594	2,388,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,135,171	1,834,070	1,761,172	2,045,964	1,539,616	1,507,342	1,547,245	1,742,762	2,201,124	3,448,947	1,089,707	1,670,285	1,183,601	1,058,033
Gross Profit	1,178,067	1,109,234	1,117,468	1,326,441	1,046,512	1,204,263	1,464,209	1,397,090	1,596,880	2,606,806	1,065,491	1,683,773	1,628,993	1,330,786
Admin Expenses	904,375	838,175	955,530	1,740,454	2,925,197	397,713	293,677	1,761,931	1,355,265	3,160,058	496,083	1,279,651	1,787,636	835,824
Operating Profit	273,692	271,059	161,938	-414,013	-1,878,685	806,550	1,170,532	-364,841	241,615	-553,252	569,408	404,122	-158,643	494,962
Interest Payable	3,844	3,122	1,525	0	0	5	10	5	0	0	0	0	0	0
Interest Receivable	21,511	2,296	268	461	10,253	8,709	2,232	2,099	1,831	3,336	4,228	3,128	1,849	360
Pre-Tax Profit	291,359	270,233	160,681	-413,552	-1,868,432	815,254	1,172,754	-362,748	243,446	-549,916	573,637	407,250	-156,795	495,322
Tax	-55,358	-51,344	-30,529	0	0	-154,898	-234,551	0	-51,124	0	-137,673	-105,885	0	-138,690
Profit After Tax	236,001	218,889	130,152	-413,552	-1,868,432	660,356	938,203	-362,748	192,322	-549,916	435,964	301,365	-156,795	356,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236,001	218,889	130,152	-413,552	-1,868,432	660,356	938,203	-362,748	192,322	-549,916	435,964	301,365	-156,795	356,632
Employee Costs	2,610,466	2,290,437	2,097,018	2,401,929	2,261,903	2,093,935	2,069,829	2,533,263	1,439,501	2,206,132	891,458	1,440,859	996,478	910,700
Number Of Employees	87	81	76	88	81	75	71	76	50	86	35	54	38	33
EBITDA*	277,533	271,303	161,987	-414,013	-1,878,685	807,385	1,171,368	-363,794	243,586	-548,407	575,474	413,536	-145,736	516,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,014	6,148	929	0	0	0	0	836	1,883	3,111	6,915	9,916	7,942	505,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	13,014	6,148	929	0	0	0	0	836	1,883	3,111	6,915	9,916	7,942	505,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,935	78,457	61,322	81,372	32,048	118,184	226,044	186,984	302,997	440,390	142,319	307,335	191,302	206,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,810	6,503	75,452	72,557	81,893	125,039	56,492	11,677	359,680	584,167	250,000	0	0	0
Cash	644,247	368,023	244,320	291,813	629,846	2,104,367	1,379,253	406,428	433,038	299,275	1,035,258	656,089	595,299	144,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	692,992	452,983	381,094	445,742	743,787	2,347,590	1,661,789	605,089	1,095,715	1,323,832	1,427,577	963,424	786,601	350,893
total assets	706,006	459,131	382,023	445,742	743,787	2,347,590	1,661,789	605,925	1,097,598	1,326,943	1,434,492	973,340	794,543	856,553
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	468,327	364,925	471,225	534,614	298,306	202,318	156,226	69,473	517,926	939,593	497,226	472,038	594,606	499,821
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,000	9,815	7,345	0	0	0	160	160	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	74,610	159,164	187,146	367,627	498,428	329,787	350,276	319,368	0	0	0	0	0	0
total current liabilities	552,937	533,904	665,716	902,241	796,734	532,105	506,662	389,001	517,926	939,593	497,226	472,038	594,606	499,821
loans	22,500	32,685	42,654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,026	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,526	32,685	42,654	0	0	0	0	0	0	0	0	0	0	0
total liabilities	577,463	566,589	708,370	902,241	796,734	532,105	506,662	389,001	517,926	939,593	497,226	472,038	594,606	499,821
net assets	128,543	-107,458	-326,347	-456,499	-52,947	1,815,485	1,155,127	216,924	579,672	387,350	937,266	501,302	199,937	356,732
total shareholders funds	128,543	-107,458	-326,347	-456,499	-52,947	1,815,485	1,155,127	216,924	579,672	387,350	937,266	501,302	199,937	356,732

	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	273,692	271,059	161,938	-414,013	-1,878,685	806,550	1,170,532	-364,841	241,615	-553,252	569,408	404,122	-158,643	494,962
Depreciation	3,841	244	49	0	0	835	836	1,047	1,971	4,845	6,066	9,414	12,907	21,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,358	-51,344	-30,529	0	0	-154,898	-234,551	0	-51,124	0	-137,673	-105,885	0	-138,690
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,215	-51,814	-17,155	39,988	-129,282	-39,313	83,875	-464,016	-361,880	632,238	84,984	116,033	-15,492	206,794
Creditors	103,402	-106,300	-63,389	236,308	95,988	46,092	86,753	-448,453	-421,667	442,367	25,188	-122,568	94,785	499,821
Accruals and Deferred Income	-84,554	-27,982	-180,481	-130,801	168,641	-20,489	30,908	319,368	0	0	0	0	0	0
Deferred Taxes & Provisions	2,026	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	279,264	137,491	-95,257	-348,494	-1,484,774	717,403	970,603	-28,863	132,675	-738,278	378,005	69,050	-35,459	670,977
Investing Activities
capital expenditure	-10,707	-5,463	-978	0	0	-835	0	0	-743	-1,041	-3,065	-11,388	484,811	-527,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,707	-5,463	-978	0	0	-835	0	0	-743	-1,041	-3,065	-11,388	484,811	-527,338
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	185	2,470	7,345	0	0	-160	0	160	0	0	0	0	0	0
Long term loans	-10,185	-9,969	42,654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	10,000	0	2	0	0	0	0	0	0	0	100
interest	17,667	-826	-1,257	461	10,253	8,704	2,222	2,094	1,831	3,336	4,228	3,128	1,849	360
cash flow from financing	7,667	-8,325	48,742	10,461	10,253	8,546	2,222	2,254	1,831	3,336	4,228	3,128	1,849	460
cash and cash equivalents
cash	276,224	123,703	-47,493	-338,033	-1,474,521	725,114	972,825	-26,610	133,763	-735,983	379,169	60,790	451,200	144,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	276,224	123,703	-47,493	-338,033	-1,474,521	725,114	972,825	-26,610	133,763	-735,983	379,169	60,790	451,200	144,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON HEALTHCARE LIMITED group structure

Aston Healthcare Limited has no subsidiary companies.

Ultimate parent company

ASTON HEALTHCARE LIMITED

04159048

ASTON HEALTHCARE LIMITED Shareholders

clare kenny	98.99%
aftab hossain	0.43%
james iain benton	0.24%
kudialguthu sandeep	0.24%
helen akhter	0.1%
faisal azam chuhan	0.01%

Aston Healthcare Limited currently has 4 directors. The longest serving directors include Mr Lee Panter (Feb 2020) and Dr James Heath (Mar 2020).

officer	country	age	start	end	role
Mr Lee Panter	England	46 years	Feb 2020	-	Director
Dr James Heath	United Kingdom	64 years	Mar 2020	-	Director
Dr Clare Kenny	England	49 years	Jul 2020	-	Director
Dr Faisal Maassarani	England	49 years	Oct 2024	-	Director

P&L

March 2023

turnover

3.3m

+13%

operating profit

273.7k

gross margin

35.6%

-5.65%

turnover

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

Balance Sheet

March 2023

net assets

128.5k

-2.2%

total assets

706k

+0.54%

cash

644.2k

+0.75%

net assets

Total assets minus all liabilities

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company number

04159048

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

February 2001

ultimate parent company

None

previous names

j t n services limited (February 2005)

address

oriel house 2-8 oriel road, bootle, merseyside, L20 7EP

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 8 charges/mortgages relating to aston healthcare limited. Currently there are 0 open charges and 8 have been satisfied in the past.

aston healthcare limited Company Information

aston healthcare limited Estimated Valuation

aston healthcare limited Estimated Valuation

aston healthcare limited Estimated Valuation

Aston Healthcare Limited Overview

Aston Healthcare Limited Health Check

ASTON HEALTHCARE LIMITED financials

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aston healthcare limited directors

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