healthcare and community construction limited

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healthcare and community construction limited Company Information

Share HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED

Company Number

04903938

Shareholders

medcentres plc

michael arnold

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Group Structure

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Industry

Construction of commercial buildings

 +1

Registered Address

highfield house bartons road, fordingbridge, hampshire, SP6 1JD

healthcare and community construction limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED at £2.3m based on a Turnover of £5.4m and 0.42x industry multiple (adjusted for size and gross margin).

healthcare and community construction limited Estimated Valuation

£322.9k

Pomanda estimates the enterprise value of HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED at £322.9k based on an EBITDA of £89.4k and a 3.61x industry multiple (adjusted for size and gross margin).

healthcare and community construction limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED at £2.2m based on Net Assets of £1.5m and 1.42x industry multiple (adjusted for liquidity).

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Healthcare And Community Construction Limited Overview

Healthcare And Community Construction Limited is a live company located in hampshire, SP6 1JD with a Companies House number of 04903938. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2003, it's largest shareholder is medcentres plc with a 44% stake. Healthcare And Community Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Healthcare And Community Construction Limited Health Check

Pomanda's financial health check has awarded Healthcare And Community Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4m, make it in line with the average company (£5.9m)

£5.4m - Healthcare And Community Construction Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.5%)

-23% - Healthcare And Community Construction Limited

9.5% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Healthcare And Community Construction Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (4.6%)

1.4% - Healthcare And Community Construction Limited

4.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (17)

6 - Healthcare And Community Construction Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Healthcare And Community Construction Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £894k, this is more efficient (£265.4k)

£894k - Healthcare And Community Construction Limited

£265.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (36 days)

71 days - Healthcare And Community Construction Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (34 days)

25 days - Healthcare And Community Construction Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare And Community Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (18 weeks)

72 weeks - Healthcare And Community Construction Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (70.7%)

38.3% - Healthcare And Community Construction Limited

70.7% - Industry AVG

HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED financials

EXPORTms excel logo

Healthcare And Community Construction Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Healthcare And Community Construction Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,364,0324,153,4224,797,17111,585,15712,725,23514,271,6506,206,1561,332,663950,944652,5301,919,3243,190,2343,825,2536,278,6894,123,300
Other Income Or Grants000000000000000
Cost Of Sales4,409,1173,427,5053,984,9379,698,88010,494,37911,608,4395,777,785989,932917,783380,9781,588,9882,896,2883,454,1435,923,3603,728,496
Gross Profit954,916725,917812,2351,886,2772,230,8552,663,210428,371342,73133,161271,552330,336293,946371,110355,329394,804
Admin Expenses879,686686,115765,9761,575,3501,849,7032,802,643332,300325,101245,728296,412329,619320,236390,746332,679348,241
Operating Profit75,23039,80246,259310,927381,152-139,43396,07117,630-212,567-24,860717-26,290-19,63622,65046,563
Interest Payable3,5634,2713,2631,52500000000000
Interest Receivable55,64234,2156,6168254431,855296125723261143252224272
Pre-Tax Profit127,30969,74649,612310,227381,595-137,57896,36717,755-212,495-24,828778-26,147-19,38422,87446,835
Tax-31,827-13,252-9,426-58,943-72,5030-810710-710-5,1030-777-5,297-13,274
Profit After Tax95,48256,49440,186251,284309,092-137,57896,28617,755-211,785-25,538-4,325-26,147-20,16117,57733,561
Dividends Paid000000000000000
Retained Profit95,48256,49440,186251,284309,092-137,57896,28617,755-211,785-25,538-4,325-26,147-20,16117,57733,561
Employee Costs291,141287,689318,530340,908261,4442,150,874172,739164,719164,640189,922286,353323,340379,276534,901390,162
Number Of Employees6678648444488888
EBITDA*89,43854,40962,449329,497400,003-139,433114,61740,701-203,615-13,25517,432-13,649-11,19836,61657,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets16,00030,20827,59643,7867,96525,21739,47358,0194,52413,47625,08124,60118,78027,21826,718
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)20,50020,50020,50020,50020,50020,50020,50020,50020,50020,50000000
Total Fixed Assets36,50050,70848,09664,28628,46545,71759,97378,51925,02433,97625,08124,60118,78027,21826,718
Stock & work in progress000000000000000
Trade Debtors1,050,598687,899966,7202,073,2002,230,6192,456,7872,226,1631,230,2041,213,840992,305902,0432,456,2741,560,6052,445,216961,044
Group Debtors15,000305,928148,256000000843,146928,1460000
Misc Debtors77,010142,67997,42871,32235,224377,963104,336211,86116,110176,426213,66843,15147,86554,760356,971
Cash1,297,525822,160787,941976,422673,500213,018281,712301,921257,09725,70961,582113,16776,360162,081261,884
misc current assets0000000044,146000000
total current assets2,440,1331,958,6662,000,3453,120,9442,939,3433,047,7682,612,2111,743,9861,531,1932,037,5862,105,4392,612,5921,684,8302,662,0571,579,899
total assets2,476,6332,009,3742,048,4413,185,2302,967,8083,093,4852,672,1841,822,5051,556,2172,071,5622,130,5202,637,1931,703,6102,689,2751,606,617
Bank overdraft000000000000000
Bank loan10,00010,00010,0004,16700000000000
Trade Creditors 310,328363,302282,357761,6911,022,374465,2391,037,186215,439081,127305,778304,351206,812756,835353,496
Group/Directors Accounts0000159,2901,231,984574,935714,823646,854827,000730,000910,000250,000720,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities606,612168,309342,3671,034,718700,564619,774145,99774,463109,338151,62257,390381,166178,976124,459182,717
total current liabilities926,940541,611634,7241,800,5761,882,2282,316,9971,758,1181,004,725756,1921,059,7491,093,1681,595,517635,7881,601,294536,213
loans16,66726,66736,66745,83300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,0007,55201,95700000000000
total long term liabilities20,66734,21936,66747,79000000000000
total liabilities947,607575,830671,3911,848,3661,882,2282,316,9971,758,1181,004,725756,1921,059,7491,093,1681,595,517635,7881,601,294536,213
net assets1,529,0261,433,5441,377,0501,336,8641,085,580776,488914,066817,780800,0251,011,8131,037,3521,041,6761,067,8221,087,9811,070,404
total shareholders funds1,529,0261,433,5441,377,0501,336,8641,085,580776,488914,066817,780800,0251,011,8131,037,3521,041,6761,067,8221,087,9811,070,404
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit75,23039,80246,259310,927381,152-139,43396,07117,630-212,567-24,860717-26,290-19,63622,65046,563
Depreciation14,20814,60716,19018,57018,851018,54623,0718,95211,60516,71512,6418,43813,96611,211
Amortisation000000000000000
Tax-31,827-13,252-9,426-58,943-72,5030-810710-710-5,1030-777-5,297-13,274
Stock000000000000000
Debtors6,102-75,898-932,118-121,321-568,907504,251888,434212,115-781,927-11,480-455,568890,955-891,5061,181,9611,318,015
Creditors-52,97480,945-479,334-260,683557,135-571,947821,747215,439-81,127-224,6511,42797,539-550,023403,339353,496
Accruals and Deferred Income438,303-174,058-692,351334,15480,790473,77771,534-34,875-42,28494,232-323,776202,19054,517-58,258182,717
Deferred Taxes & Provisions-3,5527,552-1,9571,95700000000000
Cash flow from operations433,28631,494-188,501467,3031,534,332-741,854119,3839,150455,611-132,904145,548-604,875384,025-805,561-737,302
Investing Activities
capital expenditure0-17,2190-54,391-1,59914,2560-76,56600-11,895-18,4620-7,466-25,550
Change in Investments000000000000000
cash flow from investments0-17,2190-54,391-1,59914,2560-76,56600-11,895-18,4620-7,466-25,550
Financing Activities
Bank loans005,8334,16700000000000
Group/Directors Accounts000-159,290-1,072,694657,049-139,88867,969-180,14697,000-180,000660,000-470,000720,0000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-9,16645,83300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-3-111201,036,843
interest52,07929,9443,353-7004431,855296125723261143252224272
cash flow from financing42,07919,94420-109,990-1,072,251658,904-139,59268,094-180,07797,031-179,938660,144-469,746720,2241,037,115
cash and cash equivalents
cash475,36534,219-188,481302,922460,482-68,694-20,20944,824231,388-35,873-51,58536,807-85,721-99,803261,884
overdraft000000000000000
change in cash475,36534,219-188,481302,922460,482-68,694-20,20944,824231,388-35,873-51,58536,807-85,721-99,803261,884

healthcare and community construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Healthcare And Community Construction Limited Competitor Analysis

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Perform a competitor analysis for healthcare and community construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SP6 area or any other competitors across 12 key performance metrics.

healthcare and community construction limited Ownership

HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED group structure

Healthcare And Community Construction Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED

04903938

HEALTHCARE AND COMMUNITY CONSTRUCTION LIMITED Shareholders

medcentres plc 44%
michael arnold 16%
david arnold 16%
james arnold 16%
sarah macdonald 8%

healthcare and community construction limited directors

Healthcare And Community Construction Limited currently has 4 directors. The longest serving directors include Ms Deirdre Arnold (Sep 2003) and Mr Nicolas Arnold (Sep 2003).

officercountryagestartendrole
Ms Deirdre Arnold66 years Sep 2003- Director
Mr Nicolas Arnold64 years Sep 2003- Director
Mr David Chilcott59 years Dec 2004- Director
Mr James Arnold35 years Dec 2016- Director

P&L

March 2024

turnover

5.4m

+29%

operating profit

75.2k

0%

gross margin

17.9%

+1.86%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.07%

total assets

2.5m

+0.23%

cash

1.3m

+0.58%

net assets

Total assets minus all liabilities

healthcare and community construction limited company details

company number

04903938

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

simple healthcare solutions limited (March 2010)

healthcare and community construction limited (March 2010)

accountant

FLETCHER & PARTNERS

auditor

-

address

highfield house bartons road, fordingbridge, hampshire, SP6 1JD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

healthcare and community construction 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 did not find charges/mortgages relating to healthcare and community construction limited.

healthcare and community construction limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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healthcare and community construction limited Companies House Filings - See Documents

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