north yorkshire health limited
north yorkshire health limited Company Information
Company Number
05254113
Website
www.kcbusinesshealth.co.ukRegistered Address
11 floor, 54 hagley road, hagley road, birmingham, B16 8PE
Industry
General medical practice activities
Telephone
447748595028
Next Accounts Due
December 2024
Group Structure
View All
Directors
Elizabeth Copsey19 Years
Shareholders
peter campbell 16.7%
lindsey knight 16.7%
View Allnorth yorkshire health limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HEALTH LIMITED at £12.7k based on a Turnover of £31.2k and 0.41x industry multiple (adjusted for size and gross margin).
north yorkshire health limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HEALTH LIMITED at £0 based on an EBITDA of £-5 and a 3.3x industry multiple (adjusted for size and gross margin).
north yorkshire health limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HEALTH LIMITED at £12.3k based on Net Assets of £4.2k and 2.96x industry multiple (adjusted for liquidity).
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North Yorkshire Health Limited Overview
North Yorkshire Health Limited is a live company located in birmingham, B16 8PE with a Companies House number of 05254113. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2004, it's largest shareholder is peter campbell with a 16.7% stake. North Yorkshire Health Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.2k with declining growth in recent years.
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North Yorkshire Health Limited Health Check
Pomanda's financial health check has awarded North Yorkshire Health Limited a 2 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 £31.2k, make it smaller than the average company (£1.9m)
- North Yorkshire Health Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7%)
- North Yorkshire Health Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (35.7%)
- North Yorkshire Health Limited
35.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
- North Yorkshire Health Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- North Yorkshire Health Limited
24 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- North Yorkshire Health Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£74.9k)
- North Yorkshire Health Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (38 days)
- North Yorkshire Health Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- North Yorkshire Health Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Yorkshire Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Yorkshire Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.3%)
51.1% - North Yorkshire Health Limited
62.3% - Industry AVG
NORTH YORKSHIRE HEALTH LIMITED financials
North Yorkshire Health Limited's latest turnover from March 2023 is estimated at £31.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that North Yorkshire Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,516 | 6,286 | 23,661 | 47,205 | 38,966 | 22,365 | 11,745 | 0 | 1,351 | 2,564 | 8,829 | 8,951 | 7,134 | 13,191 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,211 | 15,809 | 8,352 | 7,335 | 10,055 | 21,455 | 16,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 |
| total current assets | 8,516 | 6,286 | 23,661 | 47,205 | 38,966 | 22,365 | 11,745 | 13,207 | 21,156 | 14,912 | 20,160 | 23,002 | 32,585 | 33,576 |
| total assets | 8,517 | 6,287 | 23,662 | 47,206 | 38,967 | 22,366 | 11,746 | 13,207 | 21,157 | 14,913 | 20,161 | 23,003 | 32,586 | 33,577 |
| Bank overdraft | 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 |
| Trade Creditors | 4,353 | 2,118 | 19,455 | 43,001 | 34,696 | 18,089 | 7,502 | 6,190 | 16,792 | 10,517 | 15,743 | 19,212 | 28,748 | 29,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,703 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,353 | 2,118 | 19,455 | 43,001 | 34,696 | 18,089 | 7,502 | 8,893 | 16,792 | 10,517 | 15,743 | 19,212 | 28,748 | 29,734 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,353 | 2,118 | 19,455 | 43,001 | 34,696 | 18,089 | 7,502 | 8,893 | 16,792 | 10,517 | 15,743 | 19,212 | 28,748 | 29,734 |
| net assets | 4,164 | 4,169 | 4,207 | 4,205 | 4,271 | 4,277 | 4,244 | 4,314 | 4,365 | 4,396 | 4,418 | 3,791 | 3,838 | 3,843 |
| total shareholders funds | 4,164 | 4,169 | 4,207 | 4,205 | 4,271 | 4,277 | 4,244 | 4,314 | 4,365 | 4,396 | 4,418 | 3,791 | 3,838 | 3,843 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 2,230 | -17,375 | -23,544 | 8,239 | 16,601 | 10,620 | 11,745 | -1,351 | -1,213 | -6,265 | -122 | 1,817 | -6,057 | 13,191 |
| Creditors | 2,235 | -17,337 | -23,546 | 8,305 | 16,607 | 10,587 | 1,312 | -10,602 | 6,275 | -5,226 | -3,469 | -9,536 | -986 | 29,734 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,703 | 2,703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,211 | -6,598 | 7,457 | 1,017 | -2,720 | -11,400 | 5,066 | 16,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,211 | -6,598 | 7,457 | 1,017 | -2,720 | -11,400 | 5,066 | 16,389 |
north yorkshire health limited Credit Report and Business Information
North Yorkshire Health Limited Competitor Analysis
Perform a competitor analysis for north yorkshire health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
north yorkshire health limited Ownership
NORTH YORKSHIRE HEALTH LIMITED group structure
North Yorkshire Health Limited has no subsidiary companies.
Ultimate parent company
NORTH YORKSHIRE HEALTH LIMITED
05254113
north yorkshire health limited directors
North Yorkshire Health Limited currently has 1 director, Miss Elizabeth Copsey serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Copsey | United Kingdom | 67 years | Oct 2004 | - | Director |
P&L
March 2023turnover
31.2k
+51%
operating profit
-5
0%
gross margin
19.2%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2k
0%
total assets
8.5k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
north yorkshire health limited company details
company number
05254113
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
north riding health limited (December 2005)
last accounts submitted
March 2023
address
11 floor, 54 hagley road, hagley road, birmingham, B16 8PE
accountant
-
auditor
-
north yorkshire health 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 north yorkshire health limited. Currently there are 1 open charges and 0 have been satisfied in the past.
north yorkshire health limited Companies House Filings - See Documents
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