Dene Healthcare Limited

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dene healthcare limited Company Information

Company Number

05427785

Next Accounts

Sep 2025

Directors

Dasheng Xu

Jiang Guo

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Shareholders

rocialle healthcare limited

Group Structure

View All

Industry

Wholesale of pharmaceutical goods

Registered Address

ty mynydd, cwm cynon business park, mountain ash, CF45 4ER

Website

www.denehc.co.uk

dene healthcare limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of DENE HEALTHCARE LIMITED at £16.3m based on an EBITDA of £2.7m and a 5.96x industry multiple (adjusted for size and gross margin).

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Dene Healthcare Limited is a live company located in mountain ash, CF45 4ER with a Companies House number of 05427785. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2005, it's largest shareholder is rocialle healthcare limited with a 100% stake. Dene Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dene Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £15.9m, make it smaller than the average company (£24.7m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.3%)

EXPORT

Dene Healthcare Limited's latest turnover from December 2023 is £15.9 million and the company has net assets of £6.9 million. According to their latest financial statements, Dene Healthcare Limited has 37 employees and maintains cash reserves of £1.9 million 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	15,935,053	13,721,923	4,122,496	4,166,009	3,489,141	2,965,984	2,384,890	1,821,281	1,395,014	1,155,734	788,192	790,379	640,061	599,981	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,453,206	9,204,012	3,469,311	3,543,624	2,972,642	2,519,231	2,052,433	1,536,882	1,173,911	972,977	671,658	686,510	553,852	521,928	0
Gross Profit	5,481,847	4,517,911	653,185	622,385	516,499	446,752	332,457	284,400	221,103	182,757	116,534	103,869	86,209	78,052	0
Admin Expenses	2,785,329	2,429,569	-287,572	-93,363	-348,576	-41,016	-68,084	-103,383	114,058	129,752	29,229	-12,720	-1,349	37,336	-77,269
Operating Profit	2,696,518	2,088,342	940,757	715,748	865,075	487,768	400,541	387,783	107,045	53,005	87,305	116,589	87,558	40,716	77,269
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,586	1,848	5,164	1,575	7,904	5,636	2,805	718	776	831	801	554	317	201	87
Pre-Tax Profit	2,699,104	2,090,190	945,921	717,322	872,979	493,405	403,347	388,501	107,821	53,835	88,106	117,143	87,874	40,917	77,356
Tax	-643,834	-419,891	-179,725	-136,291	-165,866	-93,747	-76,636	-77,700	-21,564	-11,305	-20,264	-28,114	-22,847	-11,457	-21,660
Profit After Tax	2,055,270	1,670,299	766,196	581,031	707,113	399,658	326,711	310,801	86,257	42,530	67,842	89,029	65,027	29,460	55,696
Dividends Paid	0	313,444	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,055,270	1,356,855	766,196	581,031	707,113	399,658	326,711	310,801	86,257	42,530	67,842	89,029	65,027	29,460	55,696
Employee Costs	1,291,214	1,043,414	1,768,585	1,661,179	1,323,028	1,122,241	918,863	749,006	640,505	102,832	47,527	48,050	45,903	43,867	0
Number Of Employees	37	31	24	24	20	17	14	12	12	2	1	1	1	1	0
EBITDA*	2,730,776	2,127,937	982,622	758,624	908,830	521,601	424,097	406,663	130,649	69,017	99,092	124,953	89,942	43,218	80,154

* 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	272,780	297,858	230,825	181,193	200,772	243,434	105,045	97,706	110,782	134,062	20,990	30,731	30,813	5,393	7,895
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	272,780	297,858	230,825	181,193	200,772	243,434	105,045	97,706	110,782	134,062	20,990	30,731	30,813	5,393	7,895
Stock & work in progress	1,035,076	862,299	696,377	812,457	548,419	362,043	230,330	168,817	140,791	137,535	121,417	125,493	129,101	93,812	96,025
Trade Debtors	1,379,481	1,354,259	1,030,498	1,035,077	978,855	816,016	700,013	506,168	277,721	267,142	189,244	176,529	139,355	147,152	137,668
Group Debtors	3,532,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	588,500	547,062	515,819	40,136	67,876	122,218	15,355	12,301	9,144	0	0	0	0	0	0
Cash	1,884,253	3,320,226	2,292,750	1,838,358	1,310,799	796,946	706,111	416,069	158,305	152,231	180,129	140,445	81,134	45,531	34,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,419,564	6,083,846	4,535,444	3,726,028	2,905,949	2,097,223	1,651,809	1,103,355	585,961	556,908	490,790	442,467	349,590	286,495	268,365
total assets	8,692,344	6,381,704	4,766,269	3,907,221	3,106,721	2,340,657	1,756,854	1,201,061	696,743	690,970	511,780	473,198	380,403	291,888	276,260
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	826,574	661,435	772,751	740,497	582,156	658,499	426,362	305,455	194,748	337,446	200,930	228,396	189,423	154,047	164,444
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	868,876	773,979	422,445	383,083	319,490	181,550	244,677	138,360	54,136	0	0	0	0	0	0
total current liabilities	1,695,450	1,435,414	1,195,196	1,123,580	901,646	840,049	671,039	443,815	248,884	337,446	200,930	228,396	189,423	154,047	164,444
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	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	35,385	52,385	55,820
provisions	57,118	61,784	43,422	22,186	24,651	27,297	12,162	10,304	11,718	3,640	3,496	5,290	5,112	0	0
total long term liabilities	57,118	61,784	43,422	22,186	24,651	27,297	12,162	10,304	11,718	3,640	3,496	5,290	40,497	52,385	55,820
total liabilities	1,752,568	1,497,198	1,238,618	1,145,766	926,297	867,346	683,201	454,119	260,602	341,086	204,426	233,686	229,920	206,432	220,264
net assets	6,939,776	4,884,506	3,527,651	2,761,455	2,180,424	1,473,311	1,073,653	746,942	436,141	349,884	307,354	239,512	150,483	85,456	55,996
total shareholders funds	6,939,776	4,884,506	3,527,651	2,761,455	2,180,424	1,473,311	1,073,653	746,942	436,141	349,884	307,354	239,512	150,483	85,456	55,996

	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	2,696,518	2,088,342	940,757	715,748	865,075	487,768	400,541	387,783	107,045	53,005	87,305	116,589	87,558	40,716	77,269
Depreciation	34,258	39,595	41,865	42,876	43,755	33,833	23,556	18,880	23,604	16,012	11,787	8,364	2,384	2,502	2,885
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-643,834	-419,891	-179,725	-136,291	-165,866	-93,747	-76,636	-77,700	-21,564	-11,305	-20,264	-28,114	-22,847	-11,457	-21,660
Stock	172,777	165,922	-116,080	264,038	186,376	131,713	61,513	28,026	3,256	16,118	-4,076	-3,608	35,289	-2,213	96,025
Debtors	3,598,914	355,004	471,104	28,482	108,497	222,866	196,899	231,604	19,723	77,898	12,715	37,174	-7,797	9,484	137,668
Creditors	165,139	-111,316	32,254	158,341	-76,343	232,137	120,907	110,707	-142,698	136,516	-27,466	38,973	35,376	-10,397	164,444
Accruals and Deferred Income	94,897	351,534	39,362	63,593	137,940	-63,127	106,317	84,224	54,136	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,666	18,362	21,236	-2,465	-2,646	15,135	1,858	-1,414	8,078	144	-1,794	178	5,112	0	0
Cash flow from operations	-1,429,379	1,445,700	540,725	549,282	507,042	257,420	318,131	262,850	5,622	100,356	40,929	102,424	80,091	14,093	-10,755
Investing Activities
capital expenditure	-9,180	-106,628	-91,497	-23,297	-1,093	-172,222	-30,895	-5,804	-324	-129,084	-2,046	-8,282	-27,804	0	-10,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,180	-106,628	-91,497	-23,297	-1,093	-172,222	-30,895	-5,804	-324	-129,084	-2,046	-8,282	-27,804	0	-10,780
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	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	-35,385	-17,000	-3,435	55,820
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	2,586	1,848	5,164	1,575	7,904	5,636	2,805	718	776	831	801	554	317	201	87
cash flow from financing	2,586	1,848	5,164	1,575	7,904	5,636	2,805	718	776	831	801	-34,831	-16,683	-3,234	56,207
cash and cash equivalents
cash	-1,435,973	1,027,476	454,392	527,559	513,853	90,835	290,042	257,764	6,074	-27,898	39,684	59,311	35,603	10,859	34,672
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,435,973	1,027,476	454,392	527,559	513,853	90,835	290,042	257,764	6,074	-27,898	39,684	59,311	35,603	10,859	34,672

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 dene healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF45 area or any other competitors across 12 key performance metrics.

DENE HEALTHCARE LIMITED group structure

Dene Healthcare Limited has no subsidiary companies.

Ultimate parent company

NEW BEGINNINGS INVESTMENT (HONG KONG) CO

#0123624

ROCIALLE HEALTHCARE LIMITED

11965323

2 parents

DENE HEALTHCARE LIMITED

05427785

DENE HEALTHCARE LIMITED Shareholders

rocialle healthcare limited

100%

Dene Healthcare Limited currently has 7 directors. The longest serving directors include Mr Dasheng Xu (Jan 2023) and Mr Jiang Guo (Jan 2023).

officer	country	age	start	end	role
Mr Dasheng Xu	Wales	50 years	Jan 2023	-	Director
Mr Jiang Guo	Wales	46 years	Jan 2023	-	Director
Mr Simon Loose	Wales	53 years	Aug 2024	-	Director
Mr Julius Chaisumdet	Wales	33 years	Aug 2024	-	Director
Ms Yanjun Yang	Wales	42 years	Aug 2024	-	Director
Mr Ben Chen	Wales	61 years	Aug 2024	-	Director
Mr Jianguo Lu	Wales	54 years	Aug 2024	-	Director

P&L

December 2023

turnover

15.9m

+16%

operating profit

2.7m

+29%

gross margin

34.5%

+4.48%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.42%

total assets

8.7m

+0.36%

cash

1.9m

-0.43%

net assets

Total assets minus all liabilities

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company number

05427785

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

April 2005

ultimate parent company

NEW BEGINNINGS INVESTMENT (HONG KONG) CO

previous names

N/A

address

ty mynydd, cwm cynon business park, mountain ash, CF45 4ER

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dene healthcare limited Company Information

dene healthcare limited Estimated Valuation

dene healthcare limited Estimated Valuation

dene healthcare limited Estimated Valuation

Dene Healthcare Limited Overview

Dene Healthcare Limited Health Check

DENE HEALTHCARE LIMITED financials

dene healthcare limited Credit Report and Business Information

Dene Healthcare Limited Competitor Analysis

dene healthcare limited Ownership

dene healthcare limited directors

dene healthcare limited company details

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dene healthcare limited Capital Raised & Share Issues BETA

dene healthcare limited Companies House Filings - See Documents