total assist healthcare group limited

total assist healthcare group limited Company Information

Share TOTAL ASSIST HEALTHCARE GROUP LIMITED
Live 
Mature

Company Number

05369021

Industry

Temporary employment agency activities

 

Directors

Justin Rich

Shareholders

total assist holdings ltd

Group Structure

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Contact

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

total assist healthcare group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ASSIST HEALTHCARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).

total assist healthcare group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ASSIST HEALTHCARE GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).

total assist healthcare group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ASSIST HEALTHCARE GROUP LIMITED at £0 based on Net Assets of £0 and 1.53x industry multiple (adjusted for liquidity).

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Total Assist Healthcare Group Limited Overview

Total Assist Healthcare Group Limited is a live company located in london, W1W 6XH with a Companies House number of 05369021. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2005, it's largest shareholder is total assist holdings ltd with a 100% stake. Total Assist Healthcare Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Total Assist Healthcare Group Limited Health Check

Pomanda's financial health check has awarded Total Assist Healthcare Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

- - Total Assist Healthcare Group Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

- - Total Assist Healthcare Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Assist Healthcare Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.8%)

- - Total Assist Healthcare Group Limited

- - Industry AVG

TOTAL ASSIST HEALTHCARE GROUP LIMITED financials

EXPORTms excel logo

Total Assist Healthcare Group Limited's latest turnover from November 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Total Assist Healthcare Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Feb 2010
Turnover00000100,000346,32000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit00000100,000346,32000000000
Admin Expenses00000-23,457-81,23600000000
Operating Profit00000123,457427,55600000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit1,277,000796,000950,449100,000450,000100,000346,320567,418580,000326,920294,9075,000511,49900
Tax000000000000000
Profit After Tax1,277,000796,000950,449100,000450,000100,000346,320567,418580,000326,920294,9075,000511,49900
Dividends Paid1,277,000796,000950,5000450,000100,000346,320567,418580,000326,920294,9075,000511,49900
Retained Profit00-51100,00000000000000
Employee Costs49,79448,52642,2830038,71439,61238,8540000000
Number Of Employees111111111111111
EBITDA*00000123,457427,55600000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111222222222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111222222222222
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets111222222222222
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts111111100000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000011111111
total current liabilities111111111111111
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities111111111111111
net assets000111111111111
total shareholders funds000111111111111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Feb 2010
Operating Activities
Operating Profit00000123,457427,55600000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000-100000011
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000123,457427,55500000011
Investing Activities
capital expenditure000000000000000
Change in Investments00-1000000000022
cash flow from investments0010000000000-2-2
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000100000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0050-100,00000000000011
interest000000000000000
cash flow from financing0050-100,00000100000011
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

total assist healthcare group 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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Total Assist Healthcare Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total assist healthcare group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.

total assist healthcare group limited Ownership

TOTAL ASSIST HEALTHCARE GROUP LIMITED group structure

Total Assist Healthcare Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

TOTAL ASSIST HEALTHCARE GROUP LIMITED

05369021

2 subsidiaries

TOTAL ASSIST HEALTHCARE GROUP LIMITED Shareholders

total assist holdings ltd 100%

total assist healthcare group limited directors

Total Assist Healthcare Group Limited currently has 1 director, Mr Justin Rich serving since Feb 2005.

officercountryagestartendrole
Mr Justin RichUnited Kingdom49 years Feb 2005- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

0

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

total assist healthcare group limited company details

company number

05369021

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

November 2022

previous names

total assist healthcare limited (September 2005)

accountant

-

auditor

HARRIS & TROTTER LLP

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

total assist healthcare group 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 total assist healthcare group limited.

total assist healthcare group 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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total assist healthcare group limited Companies House Filings - See Documents

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