healthcare and community construction limited Company Information
Company Number
04903938
Next Accounts
Dec 2025
Shareholders
medcentres plc
michael arnold
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
highfield house bartons road, fordingbridge, hampshire, SP6 1JD
Website
http://hcconstruction.co.ukhealthcare and community construction limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.9m)
- Healthcare And Community Construction Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.5%)
- Healthcare And Community Construction Limited
9.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Healthcare And Community Construction Limited
17.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
- Healthcare And Community Construction Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Healthcare And Community Construction Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Healthcare And Community Construction Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £894k, this is more efficient (£265.4k)
- Healthcare And Community Construction Limited
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (36 days)
- Healthcare And Community Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- Healthcare And Community Construction Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare And Community Construction Limited
- - Industry AVG
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
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
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 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 | 6,206,156 | 1,332,663 | 950,944 | 652,530 | 1,919,324 | 3,190,234 | 3,825,253 | 6,278,689 | 4,123,300 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 5,777,785 | 989,932 | 917,783 | 380,978 | 1,588,988 | 2,896,288 | 3,454,143 | 5,923,360 | 3,728,496 | ||||||
Gross Profit | 428,371 | 342,731 | 33,161 | 271,552 | 330,336 | 293,946 | 371,110 | 355,329 | 394,804 | ||||||
Admin Expenses | 332,300 | 325,101 | 245,728 | 296,412 | 329,619 | 320,236 | 390,746 | 332,679 | 348,241 | ||||||
Operating Profit | 96,071 | 17,630 | -212,567 | -24,860 | 717 | -26,290 | -19,636 | 22,650 | 46,563 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 296 | 125 | 72 | 32 | 61 | 143 | 252 | 224 | 272 | ||||||
Pre-Tax Profit | 96,367 | 17,755 | -212,495 | -24,828 | 778 | -26,147 | -19,384 | 22,874 | 46,835 | ||||||
Tax | -81 | 0 | 710 | -710 | -5,103 | 0 | -777 | -5,297 | -13,274 | ||||||
Profit After Tax | 96,286 | 17,755 | -211,785 | -25,538 | -4,325 | -26,147 | -20,161 | 17,577 | 33,561 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 96,286 | 17,755 | -211,785 | -25,538 | -4,325 | -26,147 | -20,161 | 17,577 | 33,561 | ||||||
Employee Costs | 189,922 | 286,353 | 323,340 | 379,276 | 534,901 | 390,162 | |||||||||
Number Of Employees | 6 | 6 | 7 | 8 | 6 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | |
EBITDA* | 114,617 | 40,701 | -203,615 | -13,255 | 17,432 | -13,649 | -11,198 | 36,616 | 57,774 |
* 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 | 16,000 | 30,208 | 27,596 | 43,786 | 7,965 | 25,217 | 39,473 | 58,019 | 4,524 | 13,476 | 25,081 | 24,601 | 18,780 | 27,218 | 26,718 |
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) | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,500 | 50,708 | 48,096 | 64,286 | 28,465 | 45,717 | 59,973 | 78,519 | 25,024 | 33,976 | 25,081 | 24,601 | 18,780 | 27,218 | 26,718 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,050,598 | 687,899 | 966,720 | 2,073,200 | 2,230,619 | 2,456,787 | 2,226,163 | 1,230,204 | 1,213,840 | 992,305 | 902,043 | 2,456,274 | 1,560,605 | 2,445,216 | 961,044 |
Group Debtors | 15,000 | 305,928 | 148,256 | 0 | 0 | 0 | 0 | 0 | 0 | 843,146 | 928,146 | 0 | 0 | 0 | 0 |
Misc Debtors | 77,010 | 142,679 | 97,428 | 71,322 | 35,224 | 377,963 | 104,336 | 211,861 | 16,110 | 176,426 | 213,668 | 43,151 | 47,865 | 54,760 | 356,971 |
Cash | 1,297,525 | 822,160 | 787,941 | 976,422 | 673,500 | 213,018 | 281,712 | 301,921 | 257,097 | 25,709 | 61,582 | 113,167 | 76,360 | 162,081 | 261,884 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,146 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,440,133 | 1,958,666 | 2,000,345 | 3,120,944 | 2,939,343 | 3,047,768 | 2,612,211 | 1,743,986 | 1,531,193 | 2,037,586 | 2,105,439 | 2,612,592 | 1,684,830 | 2,662,057 | 1,579,899 |
total assets | 2,476,633 | 2,009,374 | 2,048,441 | 3,185,230 | 2,967,808 | 3,093,485 | 2,672,184 | 1,822,505 | 1,556,217 | 2,071,562 | 2,130,520 | 2,637,193 | 1,703,610 | 2,689,275 | 1,606,617 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 310,328 | 363,302 | 282,357 | 761,691 | 1,022,374 | 465,239 | 1,037,186 | 215,439 | 0 | 81,127 | 305,778 | 304,351 | 206,812 | 756,835 | 353,496 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 159,290 | 1,231,984 | 574,935 | 714,823 | 646,854 | 827,000 | 730,000 | 910,000 | 250,000 | 720,000 | 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 | 606,612 | 168,309 | 342,367 | 1,034,718 | 700,564 | 619,774 | 145,997 | 74,463 | 109,338 | 151,622 | 57,390 | 381,166 | 178,976 | 124,459 | 182,717 |
total current liabilities | 926,940 | 541,611 | 634,724 | 1,800,576 | 1,882,228 | 2,316,997 | 1,758,118 | 1,004,725 | 756,192 | 1,059,749 | 1,093,168 | 1,595,517 | 635,788 | 1,601,294 | 536,213 |
loans | 16,667 | 26,667 | 36,667 | 45,833 | 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 | 4,000 | 7,552 | 0 | 1,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,667 | 34,219 | 36,667 | 47,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 947,607 | 575,830 | 671,391 | 1,848,366 | 1,882,228 | 2,316,997 | 1,758,118 | 1,004,725 | 756,192 | 1,059,749 | 1,093,168 | 1,595,517 | 635,788 | 1,601,294 | 536,213 |
net assets | 1,529,026 | 1,433,544 | 1,377,050 | 1,336,864 | 1,085,580 | 776,488 | 914,066 | 817,780 | 800,025 | 1,011,813 | 1,037,352 | 1,041,676 | 1,067,822 | 1,087,981 | 1,070,404 |
total shareholders funds | 1,529,026 | 1,433,544 | 1,377,050 | 1,336,864 | 1,085,580 | 776,488 | 914,066 | 817,780 | 800,025 | 1,011,813 | 1,037,352 | 1,041,676 | 1,067,822 | 1,087,981 | 1,070,404 |
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 | 96,071 | 17,630 | -212,567 | -24,860 | 717 | -26,290 | -19,636 | 22,650 | 46,563 | ||||||
Depreciation | 14,208 | 14,607 | 16,190 | 18,570 | 18,851 | 18,546 | 23,071 | 8,952 | 11,605 | 16,715 | 12,641 | 8,438 | 13,966 | 11,211 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -81 | 0 | 710 | -710 | -5,103 | 0 | -777 | -5,297 | -13,274 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,102 | -75,898 | -932,118 | -121,321 | -568,907 | 504,251 | 888,434 | 212,115 | -781,927 | -11,480 | -455,568 | 890,955 | -891,506 | 1,181,961 | 1,318,015 |
Creditors | -52,974 | 80,945 | -479,334 | -260,683 | 557,135 | -571,947 | 821,747 | 215,439 | -81,127 | -224,651 | 1,427 | 97,539 | -550,023 | 403,339 | 353,496 |
Accruals and Deferred Income | 438,303 | -174,058 | -692,351 | 334,154 | 80,790 | 473,777 | 71,534 | -34,875 | -42,284 | 94,232 | -323,776 | 202,190 | 54,517 | -58,258 | 182,717 |
Deferred Taxes & Provisions | -3,552 | 7,552 | -1,957 | 1,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 119,383 | 9,150 | 455,611 | -132,904 | 145,548 | -604,875 | 384,025 | -805,561 | -737,302 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | -11,895 | -18,462 | 0 | -7,466 | -25,550 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -11,895 | -18,462 | 0 | -7,466 | -25,550 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 5,833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -159,290 | -1,072,694 | 657,049 | -139,888 | 67,969 | -180,146 | 97,000 | -180,000 | 660,000 | -470,000 | 720,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -9,166 | 45,833 | 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 | 296 | 125 | 72 | 32 | 61 | 143 | 252 | 224 | 272 | ||||||
cash flow from financing | -139,592 | 68,094 | -180,077 | 97,031 | -179,938 | 660,144 | -469,746 | 720,224 | 1,037,115 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 475,365 | 34,219 | -188,481 | 302,922 | 460,482 | -68,694 | -20,209 | 44,824 | 231,388 | -35,873 | -51,585 | 36,807 | -85,721 | -99,803 | 261,884 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 475,365 | 34,219 | -188,481 | 302,922 | 460,482 | -68,694 | -20,209 | 44,824 | 231,388 | -35,873 | -51,585 | 36,807 | -85,721 | -99,803 | 261,884 |
healthcare and community construction limited Credit Report and Business Information
Healthcare And Community Construction Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Deirdre Arnold | 66 years | Sep 2003 | - | Director | |
Mr Nicolas Arnold | 64 years | Sep 2003 | - | Director | |
Mr David Chilcott | 59 years | Dec 2004 | - | Director | |
Mr James Arnold | 35 years | Dec 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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healthcare and community construction limited Companies House Filings - See Documents
date | description | view/download |
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