monica healthcare limited
monica healthcare limited Company Information
Company Number
05439443
Website
www.monicahealthcare.comRegistered Address
pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01159496960
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
one ge healthcare uk 100%
monica healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
monica healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA HEALTHCARE LIMITED at £401.6k based on an EBITDA of £87k and a 4.62x industry multiple (adjusted for size and gross margin).
monica healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA HEALTHCARE LIMITED at £18.7m based on Net Assets of £8.4m and 2.24x industry multiple (adjusted for liquidity).
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Monica Healthcare Limited Overview
Monica Healthcare Limited is a live company located in buckinghamshire, HP8 4SP with a Companies House number of 05439443. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2005, it's largest shareholder is one ge healthcare uk with a 100% stake. Monica Healthcare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monica Healthcare Limited Health Check
Pomanda's financial health check has awarded Monica Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monica Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (48)
- - Monica Healthcare Limited
- - Industry AVG
Pay Structure
on an average salary of £101k, the company has a higher pay structure (£60.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (44.4%)
- - Monica Healthcare Limited
- - Industry AVG
monica healthcare limited Credit Report and Business Information
Monica Healthcare Limited Competitor Analysis
Perform a competitor analysis for monica healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monica healthcare limited Ownership
MONICA HEALTHCARE LIMITED group structure
Monica Healthcare Limited has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
2 parents
MONICA HEALTHCARE LIMITED
05439443
monica healthcare limited directors
Monica Healthcare Limited currently has 2 directors. The longest serving directors include Ms Katherine Jones (Aug 2021) and Ms Rowena Miller (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Jones | United Kingdom | 47 years | Aug 2021 | - | Director |
| Ms Rowena Miller | United Kingdom | 45 years | Jun 2023 | - | Director |
MONICA HEALTHCARE LIMITED financials
Monica Healthcare Limited's latest turnover from December 2022 is 0 and the company has net assets of £8.4 million. According to their latest financial statements, Monica Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,003,000 | 3,772,000 | 1,294,000 | 1,178,308 | 602,512 | 495,240 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,383,000 | 2,254,000 | 732,000 | 614,091 | 155,058 | 136,994 | ||||||||
| Gross Profit | 620,000 | 1,518,000 | 562,000 | 564,217 | 447,454 | 358,246 | ||||||||
| Admin Expenses | -2,244,000 | 847,000 | 1,269,000 | 1,533,282 | 1,013,030 | 556,876 | ||||||||
| Operating Profit | 81,000 | 139,000 | 866,000 | 1,604,000 | 2,864,000 | 671,000 | -707,000 | -969,065 | -565,576 | -198,630 | ||||
| Interest Payable | 1,000 | 2,000 | 3,000 | 4,000 | 2,000 | 12,000 | 20,000 | 30,596 | 32,479 | 38,946 | ||||
| Interest Receivable | 106,000 | 8,000 | 21,000 | 103,000 | 14,000 | 0 | 0 | 547 | 51,507 | 520 | ||||
| Pre-Tax Profit | 186,000 | 145,000 | 884,000 | 1,703,000 | 2,876,000 | 659,000 | -727,000 | -999,114 | -546,548 | -237,056 | ||||
| Tax | 0 | 0 | 16,000 | 16,000 | -9,000 | -23,000 | 146,000 | 315,688 | 60,291 | 84,088 | ||||
| Profit After Tax | 186,000 | 145,000 | 900,000 | 1,719,000 | 2,867,000 | 636,000 | -581,000 | -683,426 | -486,257 | -152,968 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 186,000 | 145,000 | 900,000 | 1,719,000 | 2,867,000 | 636,000 | -581,000 | -683,426 | -486,257 | -152,968 | ||||
| Employee Costs | 202,000 | 585,000 | 1,078,000 | 1,272,000 | 1,185,000 | 1,714,000 | 634,000 | |||||||
| Number Of Employees | 2 | 8 | 13 | 15 | 17 | 17 | 14 | 16 | ||||||
| EBITDA* | 87,000 | 159,000 | 1,086,000 | 1,823,000 | 3,126,000 | 945,000 | -707,000 | -874,468 | -553,646 | -187,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 52,000 | 74,000 | 0 | 371,000 | 213,000 | 189,901 | 91,810 | 9,613 | 14,195 | 20,641 | 17,194 | 15,882 |
| Intangible Assets | 48,000 | 54,000 | 59,000 | 257,000 | 455,000 | 653,000 | 923,000 | 1,024,200 | 961,174 | 674,419 | 46,245 | 50,098 | 53,951 | 57,804 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| Total Fixed Assets | 48,000 | 54,000 | 111,000 | 331,000 | 455,000 | 1,024,000 | 1,136,000 | 1,214,102 | 1,052,984 | 684,032 | 60,440 | 70,739 | 71,145 | 73,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 233,000 | 127,000 | 123,831 | 97,838 | 71,264 | 51,306 | 105,408 | 149,685 | 64,231 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 89,000 | 15,000 | 456,516 | 303,223 | 30,162 | 286,524 | 364,691 | 176,794 | 216,832 |
| Group Debtors | 11,517,000 | 8,412,000 | 8,584,000 | 9,195,000 | 7,893,000 | 3,062,000 | 127,000 | 148,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 0 | 198,000 | 242,000 | 382,729 | 0 | 160,780 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,689,000 | 981,000 | 963,868 | 1,422,486 | 378,555 | 571,809 | 823,065 | 405,075 | 407,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,517,000 | 8,412,000 | 8,584,000 | 9,196,000 | 7,893,000 | 5,271,000 | 1,492,000 | 2,075,097 | 1,823,547 | 640,761 | 909,639 | 1,293,164 | 731,554 | 688,430 |
| total assets | 11,565,000 | 8,466,000 | 8,695,000 | 9,527,000 | 8,348,000 | 6,295,000 | 2,628,000 | 3,289,199 | 2,876,531 | 1,324,793 | 970,079 | 1,363,903 | 802,699 | 762,116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 475,000 | 274,000 | 335,833 | 405,118 | 322,401 | 650,515 | 500,567 | 432,602 | 282,458 |
| Group/Directors Accounts | 3,136,000 | 213,000 | 279,000 | 2,226,000 | 2,656,000 | 3,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471 | 0 | 359,999 | 119,241 | 233,877 | 0 | 0 |
| hp & lease commitments | 6,000 | 36,000 | 51,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,000 | 35,000 | 334,000 | 80,000 | 103,000 | 97,000 | 145,000 | 202,305 | 0 | 197,670 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,203,000 | 284,000 | 664,000 | 2,380,000 | 2,759,000 | 3,657,000 | 419,000 | 540,609 | 405,118 | 880,070 | 769,756 | 734,444 | 432,602 | 282,458 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 449,000 | 445,332 | 309,999 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,000 | 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 | 159,000 | 158,821 | 288,790 | 124,605 | 119,241 | 233,877 | 228,513 | 343,149 |
| provisions | 0 | 0 | 0 | 16,000 | 177,000 | 93,000 | 81,000 | 52,896 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,000 | 0 | 16,000 | 177,000 | 93,000 | 689,000 | 657,049 | 622,789 | 124,605 | 119,241 | 233,877 | 228,513 | 343,149 |
| total liabilities | 3,203,000 | 290,000 | 664,000 | 2,396,000 | 2,936,000 | 3,750,000 | 1,108,000 | 1,197,658 | 1,027,907 | 1,004,675 | 888,997 | 968,321 | 661,115 | 625,607 |
| net assets | 8,362,000 | 8,176,000 | 8,031,000 | 7,131,000 | 5,412,000 | 2,545,000 | 1,520,000 | 2,091,541 | 1,848,624 | 320,118 | 81,082 | 395,582 | 141,584 | 136,509 |
| total shareholders funds | 8,362,000 | 8,176,000 | 8,031,000 | 7,131,000 | 5,412,000 | 2,545,000 | 1,520,000 | 2,091,541 | 1,848,624 | 320,118 | 81,082 | 395,582 | 141,584 | 136,509 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 81,000 | 139,000 | 866,000 | 1,604,000 | 2,864,000 | 671,000 | -707,000 | -969,065 | -565,576 | -198,630 | ||||
| Depreciation | 0 | 15,000 | 22,000 | 21,000 | 64,000 | 69,000 | 24,285 | 8,075 | 7,761 | 8,280 | 12,023 | 10,466 | 15,138 | |
| Amortisation | 6,000 | 5,000 | 198,000 | 198,000 | 198,000 | 205,000 | 70,312 | 3,855 | 3,853 | 3,853 | 3,853 | 3,853 | 3,851 | |
| Tax | 0 | 0 | 16,000 | 16,000 | -9,000 | -23,000 | 146,000 | 315,688 | 60,291 | 84,088 | ||||
| Stock | 0 | 0 | 0 | 0 | -233,000 | 106,000 | 29,162 | 25,993 | 26,574 | 19,958 | -54,102 | -44,277 | 85,454 | 64,231 |
| Debtors | 3,105,000 | -172,000 | -612,000 | 1,303,000 | 4,544,000 | 2,965,000 | 80,777 | 684,175 | 112,281 | -95,582 | -78,167 | 187,897 | -40,038 | 216,832 |
| Creditors | 0 | 0 | 0 | 0 | -475,000 | 201,000 | -131,118 | -69,285 | 82,717 | -328,114 | 149,948 | 67,965 | 150,144 | 282,458 |
| Accruals and Deferred Income | 26,000 | -299,000 | 254,000 | -23,000 | 6,000 | -48,000 | 145,000 | 202,305 | -197,670 | 197,670 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -16,000 | -161,000 | 84,000 | 12,000 | 57,000 | 28,896 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,992,000 | 32,000 | 1,952,000 | 352,000 | -1,579,000 | -1,984,000 | -1,107,032 | -723,163 | -157,748 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | 2,923,000 | -66,000 | -1,947,000 | -430,000 | -429,000 | 3,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471 | -359,999 | 240,758 | -114,636 | 233,877 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -449,000 | 139,001 | 135,333 | 309,999 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -36,000 | -9,000 | -23,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -159,000 | -129,790 | -129,969 | 164,185 | 5,364 | -114,636 | 5,364 | -114,636 | 343,149 |
| share issue | ||||||||||||||
| interest | 105,000 | 6,000 | 18,000 | 99,000 | 12,000 | -12,000 | -20,000 | -30,049 | 19,028 | -38,426 | ||||
| cash flow from financing | 2,992,000 | -69,000 | -1,952,000 | -257,000 | -417,000 | 2,854,000 | 241,587 | 904,129 | 2,147,976 | 599,700 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,689,000 | 708,000 | -441,486 | -458,618 | 1,043,931 | -193,254 | -251,256 | 417,990 | -2,292 | 407,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,689,000 | 708,000 | -441,486 | -458,618 | 1,043,931 | -193,254 | -251,256 | 417,990 | -2,292 | 407,367 |
P&L
December 2022turnover
0
0%
operating profit
81k
-42%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.4m
+0.02%
total assets
11.6m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
monica healthcare limited company details
company number
05439443
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
monica newco limited (May 2005)
incorporated
UK
address
pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP
last accounts submitted
December 2022
monica healthcare 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 2 charges/mortgages relating to monica healthcare limited. Currently there are 0 open charges and 2 have been satisfied in the past.
monica healthcare limited Companies House Filings - See Documents
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