united healthcare (south buckinghamshire) group limited
united healthcare (south buckinghamshire) group limited Company Information
Company Number
04228182
Website
innisfree.co.ukRegistered Address
8 white oak square london road, swanley, kent, BR8 7AG
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
innisfree nominees ltd 100%
united healthcare (south buckinghamshire) group limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED at £2.7m based on a Turnover of £9.1m and 0.3x industry multiple (adjusted for size and gross margin).
united healthcare (south buckinghamshire) group limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED at £0 based on an EBITDA of £-147k and a 2.56x industry multiple (adjusted for size and gross margin).
united healthcare (south buckinghamshire) group limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED at £22.5m based on Net Assets of £9.4m and 2.39x industry multiple (adjusted for liquidity).
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United Healthcare (south Buckinghamshire) Group Limited Overview
United Healthcare (south Buckinghamshire) Group Limited is a live company located in kent, BR8 7AG with a Companies House number of 04228182. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2001, it's largest shareholder is innisfree nominees ltd with a 100% stake. United Healthcare (south Buckinghamshire) Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
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United Healthcare (south Buckinghamshire) Group Limited Health Check
Pomanda's financial health check has awarded United Healthcare (South Buckinghamshire) Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £9.1m, make it in line with the average company (£9.1m)
£9.1m - United Healthcare (south Buckinghamshire) Group Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - United Healthcare (south Buckinghamshire) Group Limited
4.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (18.4%)
6.9% - United Healthcare (south Buckinghamshire) Group Limited
18.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (3.7%)
-6.9% - United Healthcare (south Buckinghamshire) Group Limited
3.7% - Industry AVG
Employees
with 116 employees, this is below the industry average (183)
- United Healthcare (south Buckinghamshire) Group Limited
183 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- United Healthcare (south Buckinghamshire) Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£79.1k)
- United Healthcare (south Buckinghamshire) Group Limited
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Healthcare (south Buckinghamshire) Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (20 days)
63 days - United Healthcare (south Buckinghamshire) Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Healthcare (south Buckinghamshire) Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (23 weeks)
47 weeks - United Healthcare (south Buckinghamshire) Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (72.9%)
78.9% - United Healthcare (south Buckinghamshire) Group Limited
72.9% - Industry AVG
united healthcare (south buckinghamshire) group limited Credit Report and Business Information
United Healthcare (south Buckinghamshire) Group Limited Competitor Analysis
Perform a competitor analysis for united healthcare (south buckinghamshire) group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
united healthcare (south buckinghamshire) group limited Ownership
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED group structure
United Healthcare (South Buckinghamshire) Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED
04228182
1 subsidiary
united healthcare (south buckinghamshire) group limited directors
United Healthcare (South Buckinghamshire) Group Limited currently has 3 directors. The longest serving directors include Mrs Ellen Schroder (Feb 2009) and Mr Richard Sheehan (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ellen Schroder | United Kingdom | 66 years | Feb 2009 | - | Director |
| Mr Richard Sheehan | England | 49 years | Feb 2012 | - | Director |
| Mr Alastair Watson | United Kingdom | 50 years | Apr 2016 | - | Director |
UNITED HEALTHCARE (SOUTH BUCKINGHAMSHIRE) GROUP LIMITED financials
United Healthcare (South Buckinghamshire) Group Limited's latest turnover from March 2023 is £9.1 million and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that United Healthcare (South Buckinghamshire) Group Limited has 116 employees and maintains cash reserves of £11 million 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 | 9,149,000 | 10,008,000 | 15,046,000 | 11,824,000 | 8,928,000 | 9,072,000 | 8,233,000 | 10,855,000 | 8,373,000 | 7,599,000 | 8,051,000 | 7,705,000 | 7,857,000 | 7,912,640 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,519,000 | 9,438,000 | 14,502,000 | 11,288,000 | 8,478,000 | 8,594,000 | 7,851,000 | 10,298,000 | 8,005,000 | 7,237,000 | 7,700,000 | 7,432,000 | 7,374,000 | 7,580,883 |
| Gross Profit | 630,000 | 570,000 | 544,000 | 536,000 | 450,000 | 478,000 | 382,000 | 557,000 | 368,000 | 362,000 | 351,000 | 273,000 | 483,000 | 331,757 |
| Admin Expenses | 1,263,000 | 1,286,000 | 1,198,000 | 1,212,000 | 1,109,000 | 1,110,000 | 1,090,000 | 1,122,000 | 1,019,000 | 994,000 | 981,000 | 978,000 | 951,000 | 1,007,494 |
| Operating Profit | -633,000 | -716,000 | -654,000 | -676,000 | -659,000 | -632,000 | -708,000 | -565,000 | -651,000 | -632,000 | -630,000 | -705,000 | -468,000 | -675,737 |
| Interest Payable | 2,085,000 | 2,273,000 | 2,462,000 | 2,643,000 | 2,756,000 | 2,915,000 | 3,056,000 | 3,199,000 | 3,348,000 | 3,503,000 | 3,653,000 | 3,800,000 | 3,929,000 | 4,038,063 |
| Interest Receivable | 5,776,000 | 5,181,000 | 5,485,000 | 5,785,000 | 6,022,000 | 6,054,000 | 6,076,000 | 6,167,000 | 6,291,000 | 6,381,000 | 6,417,000 | 6,272,000 | 6,166,000 | 6,148,467 |
| Pre-Tax Profit | 3,058,000 | 2,192,000 | 2,369,000 | 1,877,000 | 2,608,000 | 2,507,000 | 2,312,000 | 2,403,000 | 2,292,000 | 2,246,000 | 2,134,000 | 1,767,000 | 1,769,000 | 1,434,667 |
| Tax | -892,000 | -1,673,000 | -574,000 | -982,000 | -707,000 | -692,000 | -449,000 | -283,000 | -461,000 | 29,000 | -365,000 | -458,000 | -295,000 | -444,945 |
| Profit After Tax | 2,166,000 | 519,000 | 1,795,000 | 895,000 | 1,901,000 | 1,815,000 | 1,863,000 | 2,120,000 | 1,831,000 | 2,275,000 | 1,769,000 | 1,309,000 | 1,474,000 | 989,722 |
| Dividends Paid | 1,775,000 | 1,448,000 | 1,308,000 | 428,000 | 988,000 | 702,000 | 882,000 | 709,000 | 784,000 | 470,000 | 655,000 | 350,000 | 154,000 | 500,000 |
| Retained Profit | 391,000 | -929,000 | 487,000 | 467,000 | 913,000 | 1,113,000 | 981,000 | 1,411,000 | 1,047,000 | 1,805,000 | 1,114,000 | 959,000 | 1,320,000 | 489,722 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -147,000 | -231,000 | -654,000 | -676,000 | -659,000 | -632,000 | -708,000 | -79,000 | -165,000 | -146,000 | -144,000 | -218,000 | 18,000 | -1,161,554 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,650,000 | 4,136,000 | 4,621,000 | 5,106,000 | 5,592,000 | 6,078,000 | 6,564,000 | 7,050,000 | 7,536,000 | 8,022,000 | 8,508,000 | 8,994,000 | 9,481,000 | 9,966,571 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,747,000 | 29,496,000 | 32,488,000 | 35,053,000 | 37,267,000 | 38,942,000 | 40,365,000 | 41,309,000 | 42,070,000 | 42,991,000 | 43,835,000 | 44,292,000 | 44,765,000 | 44,997,165 |
| Total Fixed Assets | 29,397,000 | 33,632,000 | 37,109,000 | 40,159,000 | 42,859,000 | 45,020,000 | 46,929,000 | 48,359,000 | 49,608,000 | 51,013,000 | 52,343,000 | 53,286,000 | 54,246,000 | 54,963,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 4,000 | 1,000 | 659,000 | 465,000 | 400,000 | 232,000 | 108,504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,265,000 | 3,762,000 | 3,692,000 | 2,745,000 | 2,819,000 | 2,656,000 | 2,500,000 | 2,603,000 | 3,646,000 | 2,599,000 | 2,867,000 | 5,811,000 | 628,000 | 304,676 |
| Cash | 11,029,000 | 10,183,000 | 10,367,000 | 16,363,000 | 10,518,000 | 7,491,000 | 7,141,000 | 6,633,000 | 9,207,000 | 8,870,000 | 6,756,000 | 6,324,000 | 7,728,000 | 7,439,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,294,000 | 13,945,000 | 14,059,000 | 19,108,000 | 13,337,000 | 10,147,000 | 9,702,000 | 9,240,000 | 12,854,000 | 12,128,000 | 10,088,000 | 12,535,000 | 8,588,000 | 7,853,020 |
| total assets | 44,691,000 | 47,577,000 | 51,168,000 | 59,267,000 | 56,196,000 | 55,167,000 | 56,631,000 | 57,599,000 | 62,462,000 | 63,141,000 | 62,431,000 | 65,821,000 | 62,834,000 | 62,816,756 |
| 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 | 1,484,000 | 2,330,000 | 3,598,000 | 1,737,000 | 1,643,000 | 1,577,000 | 1,571,000 | 1,566,000 | 1,826,000 | 1,567,000 | 1,458,000 | 4,193,000 | 1,511,000 | 1,384,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,366,000 | 3,159,000 | 2,885,000 | 2,837,000 | 2,624,000 | 2,603,000 | 2,291,000 | 2,146,000 | 2,348,000 | 2,317,000 | 2,356,000 | 2,273,000 | 2,133,000 | 1,760,707 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,216,000 | 6,155,000 | 5,333,000 | 12,652,000 | 7,777,000 | 5,241,000 | 5,523,000 | 5,167,000 | 8,471,000 | 8,159,000 | 6,523,000 | 5,993,000 | 4,696,000 | 4,456,567 |
| total current liabilities | 12,066,000 | 11,644,000 | 11,816,000 | 17,226,000 | 12,044,000 | 9,421,000 | 9,385,000 | 8,879,000 | 12,645,000 | 12,043,000 | 10,337,000 | 12,459,000 | 8,340,000 | 7,602,150 |
| loans | 19,850,000 | 23,202,000 | 26,346,000 | 29,212,000 | 32,028,000 | 34,469,000 | 37,046,000 | 39,304,000 | 41,424,000 | 43,737,000 | 46,020,000 | 48,341,000 | 50,576,000 | 52,669,774 |
| 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 | 3,361,000 | 3,708,000 | 3,054,000 | 3,364,000 | 3,126,000 | 3,192,000 | 3,228,000 | 3,425,000 | 3,811,000 | 3,826,000 | 4,344,000 | 4,405,000 | 4,261,000 | 4,207,560 |
| total long term liabilities | 23,211,000 | 26,910,000 | 29,400,000 | 32,576,000 | 35,154,000 | 37,661,000 | 40,274,000 | 42,729,000 | 45,235,000 | 47,563,000 | 50,364,000 | 52,746,000 | 54,837,000 | 56,877,334 |
| total liabilities | 35,277,000 | 38,554,000 | 41,216,000 | 49,802,000 | 47,198,000 | 47,082,000 | 49,659,000 | 51,608,000 | 57,880,000 | 59,606,000 | 60,701,000 | 65,205,000 | 63,177,000 | 64,479,484 |
| net assets | 9,414,000 | 9,023,000 | 9,952,000 | 9,465,000 | 8,998,000 | 8,085,000 | 6,972,000 | 5,991,000 | 4,582,000 | 3,535,000 | 1,730,000 | 616,000 | -343,000 | -1,662,728 |
| total shareholders funds | 9,414,000 | 9,023,000 | 9,952,000 | 9,465,000 | 8,998,000 | 8,085,000 | 6,972,000 | 5,991,000 | 4,582,000 | 3,535,000 | 1,730,000 | 616,000 | -343,000 | -1,662,728 |
| 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 | -633,000 | -716,000 | -654,000 | -676,000 | -659,000 | -632,000 | -708,000 | -565,000 | -651,000 | -632,000 | -630,000 | -705,000 | -468,000 | -675,737 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 486,000 | 485,000 | 0 | 0 | 0 | 0 | 0 | 486,000 | 486,000 | 486,000 | 486,000 | 487,000 | 486,000 | -485,817 |
| Tax | -892,000 | -1,673,000 | -574,000 | -982,000 | -707,000 | -692,000 | -449,000 | -283,000 | -461,000 | 29,000 | -365,000 | -458,000 | -295,000 | -444,945 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,246,000 | -2,922,000 | -1,618,000 | -2,288,000 | -1,512,000 | -1,328,000 | -990,000 | -1,801,000 | -532,000 | -918,000 | -3,336,000 | 4,878,000 | 214,655 | 45,410,345 |
| Creditors | -846,000 | -1,268,000 | 1,861,000 | 94,000 | 66,000 | 6,000 | 5,000 | -260,000 | 259,000 | 109,000 | -2,735,000 | 2,682,000 | 126,124 | 1,384,876 |
| Accruals and Deferred Income | 1,061,000 | 822,000 | -7,319,000 | 4,875,000 | 2,536,000 | -282,000 | 356,000 | -3,304,000 | 312,000 | 1,636,000 | 530,000 | 1,297,000 | 239,433 | 4,456,567 |
| Deferred Taxes & Provisions | -347,000 | 654,000 | -310,000 | 238,000 | -66,000 | -36,000 | -197,000 | -386,000 | -15,000 | -518,000 | -61,000 | 144,000 | 53,440 | 4,207,560 |
| Cash flow from operations | 2,075,000 | 1,226,000 | -5,378,000 | 5,837,000 | 2,682,000 | -308,000 | -3,000 | -2,511,000 | 462,000 | 2,028,000 | 561,000 | -1,431,000 | -72,658 | -36,967,841 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | 207,000 | 274,000 | 48,000 | 213,000 | 21,000 | 312,000 | 145,000 | -202,000 | 31,000 | -39,000 | 83,000 | 140,000 | 372,293 | 1,760,707 |
| Long term loans | -3,352,000 | -3,144,000 | -2,866,000 | -2,816,000 | -2,441,000 | -2,577,000 | -2,258,000 | -2,120,000 | -2,313,000 | -2,283,000 | -2,321,000 | -2,235,000 | -2,093,774 | 52,669,774 |
| 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 | ||||||||||||||
| interest | 3,691,000 | 2,908,000 | 3,023,000 | 3,142,000 | 3,266,000 | 3,139,000 | 3,020,000 | 2,968,000 | 2,943,000 | 2,878,000 | 2,764,000 | 2,472,000 | 2,237,000 | 2,110,404 |
| cash flow from financing | 546,000 | 38,000 | 205,000 | 539,000 | 846,000 | 874,000 | 907,000 | 644,000 | 661,000 | 556,000 | 526,000 | 377,000 | 515,247 | 54,388,435 |
| cash and cash equivalents | ||||||||||||||
| cash | 846,000 | -184,000 | -5,996,000 | 5,845,000 | 3,027,000 | 350,000 | 508,000 | -2,574,000 | 337,000 | 2,114,000 | 432,000 | -1,404,000 | 288,160 | 7,439,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 846,000 | -184,000 | -5,996,000 | 5,845,000 | 3,027,000 | 350,000 | 508,000 | -2,574,000 | 337,000 | 2,114,000 | 432,000 | -1,404,000 | 288,160 | 7,439,840 |
P&L
March 2023turnover
9.1m
-9%
operating profit
-633k
-12%
gross margin
6.9%
+20.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.4m
+0.04%
total assets
44.7m
-0.06%
cash
11m
+0.08%
net assets
Total assets minus all liabilities
united healthcare (south buckinghamshire) group limited company details
company number
04228182
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2001
age
23
accounts
Group
ultimate parent company
previous names
3254th single member shelf trading company limited (March 2002)
incorporated
UK
address
8 white oak square london road, swanley, kent, BR8 7AG
last accounts submitted
March 2023
united healthcare (south buckinghamshire) group limited 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 found 1 charges/mortgages relating to united healthcare (south buckinghamshire) group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
united healthcare (south buckinghamshire) group limited Companies House Filings - See Documents
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