global healthcare projects
global healthcare projects Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
scots house 15 scots lane, salisbury, wiltshire, SP1 3TR
Website
www.europacolon.comglobal healthcare projects Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL HEALTHCARE PROJECTS at £51.3k based on a Turnover of £130.8k and 0.39x industry multiple (adjusted for size and gross margin).
global healthcare projects Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL HEALTHCARE PROJECTS at £135.4k based on an EBITDA of £44.9k and a 3.02x industry multiple (adjusted for size and gross margin).
global healthcare projects Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL HEALTHCARE PROJECTS at £43.2k based on Net Assets of £20.2k and 2.14x industry multiple (adjusted for liquidity).
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Global Healthcare Projects Overview
Global Healthcare Projects is a live company located in wiltshire, SP1 3TR with a Companies House number of 05314195. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is unknown. Global Healthcare Projects is a mature, micro sized company, Pomanda has estimated its turnover at £130.8k with rapid growth in recent years.
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Global Healthcare Projects Health Check
Pomanda's financial health check has awarded Global Healthcare Projects a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£20.4m)
- Global Healthcare Projects
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (7.4%)
- Global Healthcare Projects
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.6%)
- Global Healthcare Projects
33.6% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (5.9%)
- Global Healthcare Projects
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Global Healthcare Projects
110 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Global Healthcare Projects
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£205.6k)
- Global Healthcare Projects
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (45 days)
- Global Healthcare Projects
45 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
- Global Healthcare Projects
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Healthcare Projects
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Healthcare Projects
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (55.6%)
47.9% - Global Healthcare Projects
55.6% - Industry AVG
GLOBAL HEALTHCARE PROJECTS financials
Global Healthcare Projects's latest turnover from December 2023 is estimated at £130.8 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Global Healthcare Projects has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 179,121 | 186,051 | 115,148 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 115,148 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 18,131 | 12,837 | -49,534 | ||||||||||||
| Tax | 0 | -57 | 0 | ||||||||||||
| Profit After Tax | 18,131 | 12,780 | -49,534 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 18,131 | 12,780 | -49,534 | ||||||||||||
| Employee Costs | 11,801 | 15,122 | |||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283 | 109 | 136 | 0 | 105 | 158 | 236 | 58 | 87 | 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 | 283 | 109 | 136 | 0 | 105 | 158 | 236 | 58 | 87 | 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 | 38,437 | 3,730 | 20,616 | 330 | 4,414 | 85,558 | 10,893 | 15,385 | 30,501 | 27,165 | 26,973 | 25,191 | 18,202 | 9,712 | 800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,416 | 11,189 | 4,348 | 5,442 | 54,849 | 3,897 | 8,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 525 | 13,538 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,437 | 3,730 | 20,616 | 330 | 4,939 | 86,083 | 24,431 | 16,175 | 41,917 | 38,354 | 31,321 | 30,633 | 73,051 | 13,609 | 9,308 |
| total assets | 38,720 | 3,839 | 20,752 | 330 | 5,044 | 86,241 | 24,667 | 16,233 | 42,004 | 38,354 | 31,321 | 30,633 | 73,051 | 13,609 | 9,308 |
| 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 | 15,508 | 16,076 | 12,359 | 2,365 | 5,959 | 2,703 | 11,882 | 2,321 | 11,402 | 19,686 | 16,835 | 21,451 | 65,367 | 9,164 | 44,463 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,508 | 16,076 | 12,359 | 2,365 | 5,959 | 2,703 | 11,882 | 2,321 | 11,402 | 20,532 | 16,835 | 21,451 | 65,367 | 9,164 | 44,463 |
| 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 | 3,047 | 1,276 | 21,243 | 1,153 | 2,160 | 68,323 | 5,240 | 1,440 | 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 | 3,047 | 1,276 | 21,243 | 1,153 | 2,160 | 68,323 | 5,240 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,555 | 17,352 | 33,602 | 3,518 | 8,119 | 71,026 | 17,122 | 3,761 | 11,402 | 20,532 | 16,835 | 21,451 | 65,367 | 9,164 | 44,463 |
| net assets | 20,165 | -13,513 | -12,850 | -3,188 | -3,075 | 15,215 | 7,545 | 12,472 | 30,602 | 17,822 | 14,486 | 9,182 | 7,684 | 4,445 | -35,155 |
| total shareholders funds | 20,165 | -13,513 | -12,850 | -3,188 | -3,075 | 15,215 | 7,545 | 12,472 | 30,602 | 17,822 | 14,486 | 9,182 | 7,684 | 4,445 | -35,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29 | 43 | 0 | 0 | 0 | 0 | 0 | 200 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | -57 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,707 | -16,886 | 20,286 | -4,609 | -80,619 | 74,665 | -4,492 | -15,116 | 3,336 | 192 | 1,782 | 6,989 | 8,490 | 8,912 | 800 |
| Creditors | -568 | 3,717 | 9,994 | -3,594 | 3,256 | -9,179 | 9,561 | -9,081 | -8,284 | 2,851 | -4,616 | -43,916 | 56,203 | -35,299 | 44,463 |
| Accruals and Deferred Income | 1,771 | -19,967 | 20,090 | -1,007 | -66,163 | 63,083 | 3,800 | 1,440 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -846 | 846 | 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 | 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 | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -36,261 | -846 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,416 | 227 | 6,841 | -1,094 | -49,407 | 50,952 | -4,611 | 8,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,416 | 227 | 6,841 | -1,094 | -49,407 | 50,952 | -4,611 | 8,508 |
global healthcare projects Credit Report and Business Information
Global Healthcare Projects Competitor Analysis
Perform a competitor analysis for global healthcare projects by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
global healthcare projects Ownership
GLOBAL HEALTHCARE PROJECTS group structure
Global Healthcare Projects has no subsidiary companies.
Ultimate parent company
GLOBAL HEALTHCARE PROJECTS
05314195
global healthcare projects directors
Global Healthcare Projects currently has 2 directors. The longest serving directors include Mrs Jolanta Gore-Booth (Dec 2004) and Mr Charles Mills (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jolanta Gore-Booth | United Kingdom | 76 years | Dec 2004 | - | Director |
| Mr Charles Mills | England | 67 years | Jul 2021 | - | Director |
P&L
December 2023turnover
130.8k
+296%
operating profit
44.9k
0%
gross margin
18.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.2k
-2.49%
total assets
38.7k
+9.09%
cash
0
0%
net assets
Total assets minus all liabilities
global healthcare projects company details
company number
05314195
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70100 - Activities of head offices
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
europacolon (September 2021)
accountant
MUNRO'S
auditor
-
address
scots house 15 scots lane, salisbury, wiltshire, SP1 3TR
Bank
-
Legal Advisor
-
global healthcare projects 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 global healthcare projects.
global healthcare projects 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.
Click to start generating capital raising & share issue transactions for GLOBAL HEALTHCARE PROJECTS. This can take several minutes, an email will notify you when this has completed.
global healthcare projects Companies House Filings - See Documents
| date | description | view/download |
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