The United Healthcare Land Company Limited

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the united healthcare land company limited Company Information

Live

MatureSmallDeclining

Company Number

05283297

Website

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Doyle19 Years

Lindsay Neilson19 Years

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Shareholders

nigel robson 20%

andrew doyle 20%

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the united healthcare land company limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of THE UNITED HEALTHCARE LAND COMPANY LIMITED at £10.6m based on an EBITDA of £1.6m and a 6.57x industry multiple (adjusted for size and gross margin).

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The United Healthcare Land Company Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 05283297. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is nigel robson with a 20% stake. The United Healthcare Land Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded The United Healthcare Land Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£893.8k)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (2.9%)

EXPORT

The United Healthcare Land Company Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that The United Healthcare Land Company Limited has 16 employees and maintains cash reserves of £1.8 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	3,258,696	2,872,854	2,549,906	49,584,585	2,240,783	2,471,986	2,552,797	2,698,780	2,014,158	3,157,209	4,160,141	3,612,135	3,372,945	2,699,787	1,466,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	977,471	957,383	865,845	16,063,981	704,212	756,961	817,458	873,098	642,675	1,175,701	1,697,659	1,364,554	1,208,936	952,803	544,579
Gross Profit	2,281,225	1,915,471	1,684,061	33,520,604	1,536,571	1,715,025	1,735,339	1,825,683	1,371,483	1,981,508	2,462,483	2,247,580	2,164,009	1,746,985	921,806
Admin Expenses	664,059	1,738,045	983,854	32,688,920	693,283	1,526,357	1,049,307	1,118,114	572,793	1,447,201	1,980,030	1,683,769	1,617,953	1,647,280	2,516,589
Operating Profit	1,617,166	177,426	700,207	831,684	843,288	188,668	686,032	707,569	798,690	534,307	482,453	563,811	546,056	99,705	-1,594,783
Interest Payable	973,274	983,136	692,892	663,261	697,892	805,327	803,068	796,379	782,977	743,084	774,627	802,777	827,772	419,762	0
Interest Receivable	78,289	79,113	17,750	2,268	2,092	17,191	12,368	5,815	10,668	9,584	8,940	8,225	7,637	7,587	3,871
Pre-Tax Profit	722,181	-726,597	25,065	170,691	147,488	-599,468	-104,668	-82,995	26,381	-199,192	-283,234	-230,741	-274,079	-312,469	-1,590,912
Tax	-180,545	0	-4,762	-32,431	-28,023	0	0	0	-5,276	0	0	0	0	0	0
Profit After Tax	541,636	-726,597	20,303	138,260	119,465	-599,468	-104,668	-82,995	21,105	-199,192	-283,234	-230,741	-274,079	-312,469	-1,590,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	541,636	-726,597	20,303	138,260	119,465	-599,468	-104,668	-82,995	21,105	-199,192	-283,234	-230,741	-274,079	-312,469	-1,590,912
Employee Costs	638,663	546,176	475,557	8,910,739	388,189	464,029	456,401	452,302	338,850	455,569	641,707	562,853	524,287	437,736	263,756
Number Of Employees	16	15	13	248	10	12	13	13	9	13	18	17	16	13	8
EBITDA*	1,617,166	177,426	700,207	831,684	843,288	188,668	686,032	707,569	798,690	534,307	482,453	563,811	546,056	99,705	-1,594,783

* 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	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	322,565	301,450	285,974	6,859,656	228,120	223,918	218,143	241,725	208,966	211,376	290,702	274,751	257,990	192,750	59,741
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,165	6,478	5,981	5,168	3,324	4,526	2,946	6,875	2,727	0	0	0	0	0	0
Cash	1,787,138	1,344,438	2,378,544	2,354,803	2,182,167	2,001,415	2,582,874	2,364,295	2,288,097	1,979,218	1,854,554	1,721,541	1,568,466	1,486,310	1,548,503
misc current assets	4,791,173	5,402,642	6,014,111	0	7,237,049	7,848,518	8,459,987	9,071,456	9,682,925	10,294,394	10,905,863	11,517,332	12,128,801	12,740,270	13,351,739
total current assets	6,908,041	7,055,008	8,684,610	9,219,627	9,650,660	10,078,377	11,263,950	11,684,351	12,182,715	12,484,988	13,051,119	13,513,624	13,955,257	14,419,330	14,959,983
total assets	6,908,041	7,055,008	8,684,610	9,219,627	9,650,660	10,078,377	11,263,950	11,684,351	12,182,715	12,484,988	13,051,119	13,513,624	13,955,257	14,419,330	14,959,983
Bank overdraft	857,625	779,987	707,263	639,721	576,358	559,046	462,416	427,445	363,181	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	172,680	87,456	181,586	124,896	85,496	66,946	168,438	65,130	39,145	1,117,192	1,149,406	1,019,974	956,905	912,785	943,662
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	683,718	657,133	729,278	691,587	778,775	767,408	813,615	788,028	770,088	0	0	0	0	0	0
total current liabilities	1,714,023	1,524,576	1,618,127	1,456,204	1,440,629	1,393,400	1,444,469	1,280,603	1,172,414	1,117,192	1,149,406	1,019,974	956,905	912,785	943,662
loans	7,600,330	8,457,954	9,237,941	9,945,204	10,584,976	11,161,334	11,678,757	12,141,173	12,552,330	11,176,102	11,688,015	12,146,662	12,554,180	12,915,739	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	1,156,274	1,176,700	1,206,167	1,216,147	1,161,243	1,179,296	1,196,909	1,214,092	1,326,493	3,081,321	2,904,133	2,754,189	2,620,632	2,493,187	15,606,233
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,756,604	9,634,654	10,444,108	11,161,351	11,746,219	12,340,630	12,875,666	13,355,265	13,878,823	14,257,423	14,592,148	14,900,851	15,174,812	15,408,926	15,606,233
total liabilities	10,470,627	11,159,230	12,062,235	12,617,555	13,186,848	13,734,030	14,320,135	14,635,868	15,051,237	15,374,615	15,741,554	15,920,825	16,131,717	16,321,711	16,549,895
net assets	-3,562,586	-4,104,222	-3,377,625	-3,397,928	-3,536,188	-3,655,653	-3,056,185	-2,951,517	-2,868,522	-2,889,627	-2,690,435	-2,407,201	-2,176,460	-1,902,381	-1,589,912
total shareholders funds	-3,562,586	-4,104,222	-3,377,625	-3,397,928	-3,536,188	-3,655,653	-3,056,185	-2,951,517	-2,868,522	-2,889,627	-2,690,435	-2,407,201	-2,176,460	-1,902,381	-1,589,912

	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	1,617,166	177,426	700,207	831,684	843,288	188,668	686,032	707,569	798,690	534,307	482,453	563,811	546,056	99,705	-1,594,783
Depreciation	0	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	0
Tax	-180,545	0	-4,762	-32,431	-28,023	0	0	0	-5,276	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,802	15,973	-6,572,869	6,633,380	3,000	7,355	-27,511	36,907	317	-79,326	15,951	16,761	65,240	133,009	59,741
Creditors	85,224	-94,130	56,690	39,400	18,550	-101,492	103,308	25,985	-1,078,047	-32,214	129,432	63,069	44,120	-30,877	943,662
Accruals and Deferred Income	26,585	-72,145	37,691	-87,188	11,367	-46,207	25,587	17,940	770,088	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,526,628	-4,822	7,362,695	-5,881,915	842,182	33,614	842,438	714,587	485,138	581,419	595,934	610,119	524,936	-64,181	-710,862
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-857,624	-779,987	-707,263	-639,772	-576,358	-517,423	-462,416	-411,157	1,376,228	-511,913	-458,647	-407,518	-361,559	12,915,739	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	-20,426	-29,467	-9,980	54,904	-18,053	-17,613	-17,183	-112,401	-1,754,828	177,188	149,944	133,557	127,445	-13,113,046	15,606,233
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-894,985	-904,023	-675,142	-660,993	-695,800	-788,136	-790,700	-790,564	-772,309	-733,500	-765,687	-794,552	-820,135	-412,175	3,871
cash flow from financing	-1,773,035	-1,713,477	-1,392,385	-1,245,861	-1,290,211	-1,323,172	-1,270,299	-1,314,122	-1,150,909	-1,068,225	-1,074,390	-1,068,513	-1,054,249	-609,482	15,611,104
cash and cash equivalents
cash	442,700	-1,034,106	23,741	172,636	180,752	-581,459	218,579	76,198	308,879	124,664	133,013	153,075	82,156	-62,193	1,548,503
overdraft	77,638	72,724	67,542	63,363	17,312	96,630	34,971	64,264	363,181	0	0	0	0	0	0
change in cash	365,062	-1,106,830	-43,801	109,273	163,440	-678,089	183,608	11,934	-54,302	124,664	133,013	153,075	82,156	-62,193	1,548,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the united healthcare land company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP12 area or any other competitors across 12 key performance metrics.

THE UNITED HEALTHCARE LAND COMPANY LIMITED group structure

The United Healthcare Land Company Limited has no subsidiary companies.

Ultimate parent company

THE UNITED HEALTHCARE LAND COMPANY LIMITED

05283297

THE UNITED HEALTHCARE LAND COMPANY LIMITED Shareholders

nigel robson	20%
andrew doyle	20%
michael o'brien	20%
david winch	20%
lindsay neilson	20%

The United Healthcare Land Company Limited currently has 5 directors. The longest serving directors include Mr Andrew Doyle (Nov 2004) and Mr Lindsay Neilson (Nov 2004).

officer	country	age	start	end	role
Mr Andrew Doyle		68 years	Nov 2004	-	Director
Mr Lindsay Neilson		76 years	Nov 2004	-	Director
Mr Nigel Robson		61 years	Nov 2004	-	Director
Mr David Winch		69 years	Nov 2004	-	Director
Mr Michael O'Brien	England	74 years	Nov 2004	-	Director

P&L

March 2024

turnover

3.3m

+13%

operating profit

1.6m

gross margin

70.1%

+4.99%

turnover

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

Balance Sheet

March 2024

net assets

-3.6m

-0.13%

total assets

6.9m

-0.02%

cash

1.8m

+0.33%

net assets

Total assets minus all liabilities

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company number

05283297

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

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

the united healthcare land company limited Company Information

the united healthcare land company limited Estimated Valuation

the united healthcare land company limited Estimated Valuation

the united healthcare land company limited Estimated Valuation

The United Healthcare Land Company Limited Overview

The United Healthcare Land Company Limited Health Check

THE UNITED HEALTHCARE LAND COMPANY LIMITED financials

the united healthcare land company limited Credit Report and Business Information

The United Healthcare Land Company Limited Competitor Analysis

the united healthcare land company limited Ownership

the united healthcare land company limited directors

the united healthcare land company limited company details

the united healthcare land company limited Charges & Mortgages

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