Healthstop Healthcare Limited

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healthstop healthcare limited Company Information

Company Number

04721226

Next Accounts

Dec 2025

Directors

Maria Ashiq

Khizra Ashiq

Shareholders

kmw pharma ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

healthstop pharmacy, 168 hamstead road, birmingham, B20 2QR

Website

healthstop healthcare limited Estimated Valuation

£93.1k

Pomanda estimates the enterprise value of HEALTHSTOP HEALTHCARE LIMITED at £93.1k based on a Turnover of £315.9k and 0.29x industry multiple (adjusted for size and gross margin).

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Healthstop Healthcare Limited is a live company located in birmingham, B20 2QR with a Companies House number of 04721226. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2003, it's largest shareholder is kmw pharma ltd with a 100% stake. Healthstop Healthcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Healthstop Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £315.9k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)

EXPORT

Healthstop Healthcare Limited's latest turnover from March 2024 is estimated at £315.9 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Healthstop Healthcare Limited has 2 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	315,909	1,127,555	498,426	462,882	491,016	418,575	447,003	455,140	367,438	1,070,141	843,558	918,623	984,870	946,017	1,017,506
Other Income Or Grants
Cost Of Sales	232,271	820,155	363,502	348,409	368,303	309,660	323,754	328,040	268,392	785,997	609,083	667,794	727,356	703,977	756,969
Gross Profit	83,639	307,401	134,924	114,473	122,714	108,915	123,249	127,100	99,046	284,144	234,475	250,829	257,513	242,040	260,536
Admin Expenses	81,697	868,274	-18,770	40,750	27,294	64,986	57,345	76,190	64,936	267,418	216,166	181,882	211,312	417,794	-123,694
Operating Profit	1,942	-560,873	153,694	73,723	95,420	43,929	65,904	50,910	34,110	16,726	18,309	68,947	46,201	-175,754	384,230
Interest Payable			7,798	11,999	10,276	12,194	12,540	12,814	6,857
Interest Receivable	3,679	12,832	4,165	517	297	906	288	134	720	1,056	1,157	1,058	742	926	636
Pre-Tax Profit	5,621	-548,041	150,062	62,241	85,442	32,641	53,652	38,230	27,973	17,782	19,466	70,005	46,943	-174,828	384,865
Tax	-1,405		-28,512	-11,826	-16,234	-6,202	-10,194	-7,646	-5,594	-3,734	-4,477	-16,801	-12,205		-107,762
Profit After Tax	4,216	-548,041	121,550	50,415	69,208	26,439	43,458	30,584	22,378	14,048	14,989	53,204	34,738	-174,828	277,103
Dividends Paid
Retained Profit	4,216	-548,041	121,550	50,415	69,208	26,439	43,458	30,584	22,378	14,048	14,989	53,204	34,738	-174,828	277,103
Employee Costs	53,309	146,887	137,008	124,977	123,186	102,516	96,342	129,622	52,217	120,964	103,362	101,114	117,247	101,345	100,605
Number Of Employees	2	6	6	6	6	5	5	7	3	7	6	6	7	6	6
EBITDA*	1,942	-560,873	178,171	98,200	116,380	74,542	86,721	72,000	34,878	17,750	19,674	69,585	47,054	-154,757	405,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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			13,432	17,909	23,879	31,839	2,452	3,269	2,301	3,069	4,093	1,916	2,554	2,992	3,781
Intangible Assets			20,000	40,000	60,000	80,000	100,000	120,000	140,000	160,000	180,000	200,000	220,000	240,000	260,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			33,432	57,909	83,879	111,839	102,452	123,269	142,301	163,069	184,093	201,916	222,554	242,992	263,781
Stock & work in progress	16,500		37,154	37,154	37,154	37,154	45,765	44,745	44,322	39,274	46,191	54,483	51,896	45,226	54,584
Trade Debtors	62,185	156,061	96,449	99,684	111,594	80,218	98,885	73,638	73,976	207,376	132,219	136,086	160,877	153,926	165,967
Group Debtors
Misc Debtors			19,899	19,793	33,463	284,207	357,335	400,303	284,718
Cash	59,010	81,137	522,740	587,991	445,947	148,260	93,313	21,782	85,744	202,307	220,087	242,673	180,713	116,172	254,232
misc current assets
total current assets	137,695	237,198	676,242	744,622	628,158	549,839	595,298	540,468	488,760	448,957	398,497	433,242	393,486	315,324	474,783
total assets	137,695	237,198	709,674	802,531	712,037	661,678	697,750	663,737	631,061	612,026	582,590	635,158	616,040	558,316	738,564
Bank overdraft				231,041	162,382	174,520	186,784	199,061	210,991
Bank loan
Trade Creditors	86,661	201,953	83,063	76,740	84,081	103,252	100,130	103,230	88,905	392,589	377,201	444,758	478,782	455,793	461,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			40,833	29,707	49,771	35,935	94,979	89,047	89,350
total current liabilities	86,661	201,953	123,896	337,488	296,234	313,707	381,893	391,338	389,246	392,589	377,201	444,758	478,782	455,793	461,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,573
provisions			2,392	3,207	4,382	5,758	83	83	83	83	83	83	145	148	213
total long term liabilities	11,573		2,392	3,207	4,382	5,758	83	83	83	83	83	83	145	148	213
total liabilities	98,234	201,953	126,288	340,695	300,616	319,465	381,976	391,421	389,329	392,672	377,284	444,841	478,927	455,941	461,361
net assets	39,461	35,245	583,386	461,836	411,421	342,213	315,774	272,316	241,732	219,354	205,306	190,317	137,113	102,375	277,203
total shareholders funds	39,461	35,245	583,386	461,836	411,421	342,213	315,774	272,316	241,732	219,354	205,306	190,317	137,113	102,375	277,203

	Mar 2024	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	1,942	-560,873	153,694	73,723	95,420	43,929	65,904	50,910	34,110	16,726	18,309	68,947	46,201	-175,754	384,230
Depreciation			4,477	4,477	960	10,613	817	1,090	768	1,024	1,365	638	853	997	1,261
Amortisation			20,000	20,000	20,000	20,000	20,000	20,000						20,000	20,000
Tax	-1,405		-28,512	-11,826	-16,234	-6,202	-10,194	-7,646	-5,594	-3,734	-4,477	-16,801	-12,205		-107,762
Stock	16,500	-37,154				-8,611	1,020	423	5,048	-6,917	-8,292	2,587	6,670	-9,358	54,584
Debtors	-93,876	39,713	-3,129	-25,580	-219,368	-91,795	-17,721	115,247	151,318	75,157	-3,867	-24,791	6,951	-12,041	165,967
Creditors	-115,292	118,890	6,323	-7,341	-19,171	3,122	-3,100	14,325	-303,684	15,388	-67,557	-34,024	22,989	-5,355	461,148
Accruals and Deferred Income		-40,833	11,126	-20,064	13,836	-59,044	5,932	-303	89,350
Deferred Taxes & Provisions		-2,392	-815	-1,175	-1,376	5,675						-62	-3	-65	213
Cash flow from operations	-37,379	-487,767	169,422	83,374	312,803	118,499	96,060	-37,294	-341,416	-38,836	-40,201	40,902	44,214	-138,778	538,539
Investing Activities
capital expenditure		33,432		1,493	7,000	-40,000		-2,058	20,000	20,000	16,458	20,000	19,585	-208	-285,042
Change in Investments
cash flow from investments		33,432		1,493	7,000	-40,000		-2,058	20,000	20,000	16,458	20,000	19,585	-208	-285,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	11,573
share issue		-100													100
interest	3,679	12,832	-3,633	-11,482	-9,979	-11,288	-12,252	-12,680	-6,137	1,056	1,157	1,058	742	926	636
cash flow from financing	15,252	12,732	-3,633	-11,482	-9,979	-11,288	-12,252	-12,680	-6,137	1,056	1,157	1,058	742	926	736
cash and cash equivalents
cash	-22,127	-441,603	-65,251	142,044	297,687	54,947	71,531	-63,962	-116,563	-17,780	-22,586	61,960	64,541	-138,060	254,232
overdraft			-231,041	68,659	-12,138	-12,264	-12,277	-11,930	210,991
change in cash	-22,127	-441,603	165,790	73,385	309,825	67,211	83,808	-52,032	-327,554	-17,780	-22,586	61,960	64,541	-138,060	254,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHSTOP HEALTHCARE LIMITED group structure

Healthstop Healthcare Limited has no subsidiary companies.

Ultimate parent company

HEALTHSTOP HEALTHCARE LIMITED

04721226

HEALTHSTOP HEALTHCARE LIMITED Shareholders

kmw pharma ltd

100%

Healthstop Healthcare Limited currently has 2 directors. The longest serving directors include Miss Maria Ashiq (Nov 2022) and Mrs Khizra Ashiq (Nov 2022).

officer	country	age	start	end	role
Miss Maria Ashiq	England	35 years	Nov 2022	-	Director
Mrs Khizra Ashiq	England	36 years	Nov 2022	-	Director

P&L

March 2024

turnover

315.9k

-72%

operating profit

1.9k

gross margin

26.5%

-2.89%

turnover

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

Balance Sheet

March 2024

net assets

39.5k

+0.12%

total assets

137.7k

-0.42%

cash

59k

-0.27%

net assets

Total assets minus all liabilities

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company number

04721226

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

healthstop pharmacy, 168 hamstead road, birmingham, B20 2QR

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 healthstop healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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healthstop healthcare limited Company Information

healthstop healthcare limited Estimated Valuation

healthstop healthcare limited Estimated Valuation

healthstop healthcare limited Estimated Valuation

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HEALTHSTOP HEALTHCARE LIMITED financials

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