Healthcare Personnel Limited

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healthcare personnel limited Company Information

Live

MatureSmallDeclining

Company Number

04836303

Next Accounts

Jul 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Jatinkumar Gondhia

Bindi Gondhia

Shareholders

jatinkumar gondhia

bindi gondhia

Group Structure

View All

Contact

Registered Address

apex house, grand arcade, tally ho corner,high road, north finchley, london, N12 0EH

Website

www.amberhealthcare.co.uk

healthcare personnel limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HEALTHCARE PERSONNEL LIMITED at £2.5m based on Net Assets of £814k and 3.12x industry multiple (adjusted for liquidity).

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Healthcare Personnel Limited is a live company located in north finchley, N12 0EH with a Companies House number of 04836303. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2003, it's largest shareholder is jatinkumar gondhia with a 50% stake. Healthcare Personnel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Healthcare Personnel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£432.4k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.8%)

EXPORT

Healthcare Personnel Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £814 thousand. According to their latest financial statements, Healthcare Personnel Limited has 42 employees and maintains cash reserves of £707.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,198,502	1,542,737	1,664,346	2,166,304	1,398,941	1,600,079	2,363,527	1,650,206	1,636,997	1,777,367	1,446,751	1,406,202	1,118,546	1,050,908	1,008,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,768	320,109	237,169	379,205	129,053	126,973	137,025	735,777	911,863	1,057,179	858,979	836,893	717,710	652,426	613,943
Gross Profit	918,734	1,222,628	1,427,178	1,787,099	1,269,888	1,473,106	2,226,501	914,428	725,134	720,188	587,773	569,309	400,836	398,482	394,674
Admin Expenses	1,011,932	1,259,207	1,283,266	1,727,414	1,221,319	1,453,769	2,171,633	961,012	706,080	722,691	597,554	552,874	232,283	193,619	194,222
Operating Profit	-93,198	-36,579	143,912	59,685	48,569	19,337	54,868	-46,584	19,054	-2,503	-9,781	16,435	168,553	204,863	200,452
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1,850
Interest Receivable	37,876	16,802	659	580	4,208	3,377	1,121	1,387	2,901	2,775	2,788	3,012	0	1,160	0
Pre-Tax Profit	-55,322	-19,777	144,570	60,265	52,777	22,714	55,989	-45,197	21,955	272	-6,993	19,446	168,553	206,022	198,602
Tax	0	0	-27,468	-11,450	-10,028	-4,316	-10,638	0	-4,391	-57	0	-4,667	-35,194	-41,828	-39,951
Profit After Tax	-55,322	-19,777	117,102	48,815	42,749	18,398	45,351	-45,197	17,564	215	-6,993	14,779	133,359	164,194	158,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	41,275	72,775	0
Retained Profit	-55,322	-19,777	117,102	48,815	42,749	18,398	45,351	-45,197	17,564	215	-6,993	14,779	92,084	91,419	158,651
Employee Costs	1,037,666	1,107,440	1,094,126	1,332,118	1,228,515	1,117,377	1,240,208	1,185,013	943,673	1,023,621	867,960	839,319	167,037	125,512	0
Number Of Employees	42	48	49	61	57	53	59	58	45	47	40	39	31	29	0
EBITDA*	-93,109	-36,460	144,070	59,895	48,850	19,711	55,368	-45,919	19,941	-1,530	-8,504	18,037	170,659	207,431	203,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	267	356	475	633	843	1,124	1,498	1,998	2,663	3,550	3,833	4,799	6,321	7,703	6,376
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	267	356	475	633	843	1,124	1,498	1,998	2,663	3,550	3,833	4,799	6,321	7,703	6,376
Stock & work in progress	146,626	132,012	151,304	146,100	161,288	165,237	150,123	100,644	71,164	65,503	76,928	67,568	74,854	72,088	64,002
Trade Debtors	24,434	69,726	78,465	133,808	32,177	87,788	206,730	82,080	79,254	79,827	75,915	59,206	44,857	82,399	56,679
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,106	6,646	7,242	6,785	6,518	7,269	5,441	6,008	0	0	0	0	0	4,440	33,180
Cash	707,830	735,053	758,425	558,997	600,951	521,161	379,336	517,304	592,456	567,803	542,118	572,963	631,652	507,795	487,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	885,996	943,437	995,436	845,690	800,934	781,455	741,630	706,036	742,874	713,133	694,961	699,737	751,363	666,722	641,515
total assets	886,263	943,793	995,911	846,323	801,777	782,579	743,128	708,034	745,537	716,683	698,794	704,536	757,684	674,425	647,891
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	23,379	22,186	22,090	14,822	12,025	25,563	15,373	13,862	83,641	72,351	54,677	53,426	121,353	15,844	6,459
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,956	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	48,869	52,270	84,707	59,489	66,555	76,568	65,705	77,473	0	0	0	0	0	112,377	188,604
total current liabilities	72,248	74,456	106,797	74,311	78,580	102,131	81,078	91,335	83,641	72,351	54,677	53,426	121,353	130,177	195,063
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	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	72,248	74,456	106,797	74,311	78,580	102,131	81,078	91,335	83,641	72,351	54,677	53,426	121,353	130,177	195,063
net assets	814,015	869,337	889,114	772,012	723,197	680,448	662,050	616,699	661,896	644,332	644,117	651,110	636,331	544,248	452,828
total shareholders funds	814,015	869,337	889,114	772,012	723,197	680,448	662,050	616,699	661,896	644,332	644,117	651,110	636,331	544,248	452,828

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-93,198	-36,579	143,912	59,685	48,569	19,337	54,868	-46,584	19,054	-2,503	-9,781	16,435	168,553	204,863	200,452
Depreciation	89	119	158	210	281	374	500	665	887	973	1,277	1,602	2,106	2,568	2,126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,343
Tax	0	0	-27,468	-11,450	-10,028	-4,316	-10,638	0	-4,391	-57	0	-4,667	-35,194	-41,828	-39,951
Stock	14,614	-19,292	5,204	-15,188	-3,949	15,114	49,479	29,480	5,661	-11,425	9,360	-7,286	2,766	8,086	64,002
Debtors	-44,832	-9,335	-54,886	101,898	-56,362	-117,114	124,083	8,834	-573	3,912	16,709	14,349	-41,982	-3,020	89,859
Creditors	1,193	96	7,268	2,797	-13,538	10,190	1,511	-69,779	11,290	17,674	1,251	-67,927	105,509	9,385	6,459
Accruals and Deferred Income	-3,401	-32,437	25,218	-7,066	-10,013	10,863	-11,768	77,473	0	0	0	0	-112,377	-76,227	188,604
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,099	-40,174	198,770	-42,534	75,582	138,448	-139,089	-76,539	21,752	23,600	-33,322	-61,620	167,813	93,695	205,172
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-690	-311	-80	0	-3,894	-1,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-690	-311	-80	0	-3,894	-1,225
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	0	0	0	0	0	0	0	0	0	-1,956	1,956	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	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	294,177
interest	37,876	16,802	659	580	4,208	3,377	1,121	1,387	2,901	2,775	2,788	3,012	0	1,159	-1,850
cash flow from financing	37,876	16,802	659	580	4,208	3,377	1,121	1,387	2,901	2,775	2,788	3,012	-1,957	3,116	292,327
cash and cash equivalents
cash	-27,223	-23,372	199,428	-41,954	79,790	141,825	-137,968	-75,152	24,653	25,685	-30,845	-58,689	123,857	20,141	487,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,223	-23,372	199,428	-41,954	79,790	141,825	-137,968	-75,152	24,653	25,685	-30,845	-58,689	123,857	20,141	487,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHCARE PERSONNEL LIMITED group structure

Healthcare Personnel Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE PERSONNEL LIMITED

04836303

HEALTHCARE PERSONNEL LIMITED Shareholders

jatinkumar gondhia	50%
bindi gondhia	50%

Healthcare Personnel Limited currently has 2 directors. The longest serving directors include Jatinkumar Gondhia (Jul 2003) and Mrs Bindi Gondhia (Jan 2010).

officer	country	age	start	end	role
Jatinkumar Gondhia		51 years	Jul 2003	-	Director
Mrs Bindi Gondhia		49 years	Jan 2010	-	Director

P&L

October 2023

turnover

1.2m

-22%

operating profit

-93.2k

gross margin

76.7%

-3.27%

turnover

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

Balance Sheet

October 2023

net assets

814k

-0.06%

total assets

886.3k

-0.06%

cash

707.8k

-0.04%

net assets

Total assets minus all liabilities

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company number

04836303

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

apex house, grand arcade, tally ho corner,high road, north finchley, london, N12 0EH

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healthcare personnel limited Company Information

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healthcare personnel limited Estimated Valuation

healthcare personnel limited Estimated Valuation

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