health dialog uk limited
health dialog uk limited Company Information
Company Number
05460428
Registered Address
1 angel court, london, EC2R 7HJ
Industry
Dormant Company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Harrison6 Years
Shareholders
bupa investments overseas ltd 100%
health dialog uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH DIALOG UK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
health dialog uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH DIALOG UK LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
health dialog uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH DIALOG UK LIMITED at £0 based on Net Assets of £626k and 0x industry multiple (adjusted for liquidity).
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Health Dialog Uk Limited Overview
Health Dialog Uk Limited is a dissolved company that was located in london, EC2R 7HJ with a Companies House number of 05460428. It operated in the dormant company sector, SIC Code 99999. Founded in May 2005, it's largest shareholder was bupa investments overseas ltd with a 100% stake. The last turnover for Health Dialog Uk Limited was estimated at £0.
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Health Dialog Uk Limited Health Check
There is insufficient data available to calculate a health check for Health Dialog Uk Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HEALTH DIALOG UK LIMITED financials
Health Dialog Uk Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £626 thousand. According to their latest financial statements, we estimate that Health Dialog Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,524,581 | 3,382,175 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -771,062 | -988,349 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 541 | 2,131 | ||||||||||
| Pre-Tax Profit | 87,240 | 227,999 | ||||||||||
| Tax | -30,399 | -57,691 | ||||||||||
| Profit After Tax | 56,841 | 170,308 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 56,841 | 170,308 | ||||||||||
| Employee Costs | 1,678,073 | 1,978,592 | ||||||||||
| Number Of Employees | 29 | 33 | ||||||||||
| EBITDA* | -521,913 | -751,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,477 | 419,288 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 322,477 | 419,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,100 | 33,313 |
| Group Debtors | 626,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,428 | 361,300 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,216 | 185,154 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,474 | 1,775,621 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193,218 | 2,355,388 |
| total assets | 626,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515,695 | 2,774,676 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 36,621 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,020 | 1,146,305 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,638 | 462,574 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,678 | 1,645,500 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,678 | 1,645,500 |
| net assets | 626,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,017 | 1,129,176 |
| total shareholders funds | 626,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,017 | 1,129,176 |
| 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 | -771,062 | -988,349 | ||||||||||
| Depreciation | 0 | 0 | 249,149 | 236,658 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | -30,399 | -57,691 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -715,744 | 135,977 | 579,767 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020 | -35,601 | 36,621 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,638 | -196,936 | 462,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -920,826 | -889,954 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,020 | -1,083,285 | 1,146,305 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 541 | 2,131 | ||||||||||
| cash flow from financing | -1,082,744 | 2,107,304 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,474 | -1,298,147 | 1,775,621 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,474 | -1,298,147 | 1,775,621 |
health dialog uk limited Credit Report and Business Information
Health Dialog Uk Limited Competitor Analysis
Perform a competitor analysis for health dialog uk limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
health dialog uk limited Ownership
HEALTH DIALOG UK LIMITED group structure
Health Dialog Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEALTH DIALOG UK LIMITED
05460428
health dialog uk limited directors
Health Dialog Uk Limited currently has 1 director, Mr Michael Harrison serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harrison | United Kingdom | 50 years | Apr 2018 | - | Director |
P&L
December 2020turnover
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
December 2020net assets
626k
0%
total assets
626k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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health dialog uk limited company details
company number
05460428
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
health dialog uk 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 health dialog uk limited.
health dialog uk limited Companies House Filings - See Documents
| date | description | view/download |
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