healthcare professionals limited
healthcare professionals limited Company Information
Company Number
04628348
Website
www.pertempshealthcare.co.ukRegistered Address
48 belle vue terrace, malvern, worcestershire, WR14 4QG
Industry
Motion picture, television and other theatrical casting
Management consultancy activities (other than financial management)
Telephone
01179279307
Next Accounts Due
October 2025
Group Structure
View All
Directors
Paul Hanke21 Years
Shareholders
paul ronald hanke 100%
healthcare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROFESSIONALS LIMITED at £697 based on a Turnover of £1.8k and 0.39x industry multiple (adjusted for size and gross margin).
healthcare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROFESSIONALS LIMITED at £0 based on an EBITDA of £-100 and a 3.66x industry multiple (adjusted for size and gross margin).
healthcare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROFESSIONALS LIMITED at £0 based on Net Assets of £-2k and 2.45x industry multiple (adjusted for liquidity).
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Healthcare Professionals Limited Overview
Healthcare Professionals Limited is a live company located in worcestershire, WR14 4QG with a Companies House number of 04628348. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is paul ronald hanke with a 100% stake. Healthcare Professionals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with high growth in recent years.
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Healthcare Professionals Limited Health Check
Pomanda's financial health check has awarded Healthcare Professionals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£331.4k)
- Healthcare Professionals Limited
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (19.5%)
- Healthcare Professionals Limited
19.5% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (55.5%)
- Healthcare Professionals Limited
55.5% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (13.6%)
- Healthcare Professionals Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Healthcare Professionals Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Healthcare Professionals Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£101.4k)
- Healthcare Professionals Limited
£101.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Professionals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2134 days, this is slower than average (21 days)
- Healthcare Professionals Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Professionals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (113 weeks)
14 weeks - Healthcare Professionals Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.2%, this is a higher level of debt than the average (34.8%)
137.2% - Healthcare Professionals Limited
34.8% - Industry AVG
HEALTHCARE PROFESSIONALS LIMITED financials
Healthcare Professionals Limited's latest turnover from January 2024 is estimated at £1.8 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Healthcare Professionals Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,277 | 3,277 | 3,501 | 3,055 | 2,895 | 1,350 | 232 | 464 | 862 | 1,761 | 1,605 | 2,883 | 3,839 | 3,645 | 4,620 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,277 | 3,277 | 3,501 | 3,055 | 2,895 | 1,350 | 232 | 464 | 862 | 1,761 | 1,605 | 2,883 | 3,839 | 3,645 | 4,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 375 | 997 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,012 | 2,012 | 6,956 | 6,854 | 6,056 | 5,376 | 7,074 | 1,345 | 4,713 | 2,656 | 914 | 1,964 | 8,239 | 10,397 | 14,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,012 | 2,012 | 6,956 | 6,854 | 6,056 | 5,376 | 7,074 | 1,345 | 4,713 | 2,656 | 914 | 1,964 | 8,651 | 10,772 | 15,096 |
| total assets | 5,289 | 5,289 | 10,457 | 9,909 | 8,951 | 6,726 | 7,306 | 1,809 | 5,575 | 4,417 | 2,519 | 4,847 | 12,490 | 14,417 | 19,716 |
| Bank overdraft | 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 |
| Trade Creditors | 7,258 | 7,258 | 6,138 | 6,552 | 4,490 | 2,841 | 3,967 | 2,360 | 1,400 | 220 | 1,675 | 1,675 | 1,719 | 3,004 | 1,892 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,848 | 3,830 | 0 | 751 | 713 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,258 | 7,258 | 6,138 | 6,552 | 8,338 | 6,671 | 3,967 | 3,111 | 2,113 | 1,895 | 1,675 | 1,675 | 1,719 | 3,004 | 1,892 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 252 | 124 | 168 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 252 | 124 | 168 |
| total liabilities | 7,258 | 7,258 | 6,138 | 6,552 | 8,338 | 6,671 | 3,967 | 3,111 | 2,113 | 1,895 | 1,675 | 1,852 | 1,971 | 3,128 | 2,060 |
| net assets | -1,969 | -1,969 | 4,319 | 3,357 | 613 | 55 | 3,339 | -1,302 | 3,462 | 2,522 | 844 | 2,995 | 10,519 | 11,289 | 17,656 |
| total shareholders funds | -1,969 | -1,969 | 4,319 | 3,357 | 613 | 55 | 3,339 | -1,302 | 3,462 | 2,522 | 844 | 2,995 | 10,519 | 11,289 | 17,656 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 1,872 | 1,954 | 1,503 | 1,354 | 591 | 231 | 812 | 1,353 | 1,062 | 1,278 | 1,556 | 1,679 | 1,341 | 1,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | 37 | -622 | 997 |
| Creditors | 0 | 1,120 | -414 | 2,062 | 1,649 | -1,126 | 1,607 | 960 | 1,180 | -1,455 | 0 | -44 | -1,285 | 1,112 | 1,892 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,675 | 1,675 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177 | -75 | 128 | -44 | 168 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,848 | 18 | 3,830 | -751 | 38 | 713 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -4,944 | 102 | 798 | 680 | -1,698 | 5,729 | -3,368 | 2,057 | 1,742 | -1,050 | -6,275 | -2,158 | -3,702 | 14,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,944 | 102 | 798 | 680 | -1,698 | 5,729 | -3,368 | 2,057 | 1,742 | -1,050 | -6,275 | -2,158 | -3,702 | 14,099 |
healthcare professionals limited Credit Report and Business Information
Healthcare Professionals Limited Competitor Analysis
Perform a competitor analysis for healthcare professionals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
healthcare professionals limited Ownership
HEALTHCARE PROFESSIONALS LIMITED group structure
Healthcare Professionals Limited has no subsidiary companies.
Ultimate parent company
HEALTHCARE PROFESSIONALS LIMITED
04628348
healthcare professionals limited directors
Healthcare Professionals Limited currently has 1 director, Mr Paul Hanke serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hanke | 68 years | Jan 2003 | - | Director |
P&L
January 2024turnover
1.8k
-15%
operating profit
-100.6
0%
gross margin
30.1%
+22.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2k
0%
total assets
5.3k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
healthcare professionals limited company details
company number
04628348
Type
Private limited with Share Capital
industry
86900 - Other human health activities
78101 - Motion picture, television and other theatrical casting
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
CHARLES HINITT & ASSOCIATES LIMITED
auditor
-
address
48 belle vue terrace, malvern, worcestershire, WR14 4QG
Bank
-
Legal Advisor
-
healthcare professionals 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 healthcare professionals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
healthcare professionals limited Companies House Filings - See Documents
| date | description | view/download |
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