tunstall integrated health & care limited
tunstall integrated health & care limited Company Information
Company Number
05460930
Next Accounts
Jun 2025
Shareholders
tunstall group finance limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
whitley lodge, whitley bridge, yorkshire, DN14 0HR
Website
https://www.tunstall.co.uktunstall integrated health & care limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL INTEGRATED HEALTH & CARE LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
tunstall integrated health & care limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL INTEGRATED HEALTH & CARE LIMITED at £0 based on an EBITDA of £-3.8m and a 3.58x industry multiple (adjusted for size and gross margin).
tunstall integrated health & care limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL INTEGRATED HEALTH & CARE LIMITED at £0 based on Net Assets of £-308m and 2.34x industry multiple (adjusted for liquidity).
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Tunstall Integrated Health & Care Limited Overview
Tunstall Integrated Health & Care Limited is a live company located in yorkshire, DN14 0HR with a Companies House number of 05460930. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is tunstall group finance limited with a 100% stake. Tunstall Integrated Health & Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tunstall Integrated Health & Care Limited Health Check
Pomanda's financial health check has awarded Tunstall Integrated Health & Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 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!
- Tunstall Integrated Health & Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tunstall Integrated Health & Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tunstall Integrated Health & Care Limited
- - Industry AVG
Employees
with 76 employees, this is above the industry average (62)
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- - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has a higher pay structure (£42.7k)
- - Tunstall Integrated Health & Care Limited
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Tunstall Integrated Health & Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.2%, this is a higher level of debt than the average (54.6%)
- - Tunstall Integrated Health & Care Limited
- - Industry AVG
TUNSTALL INTEGRATED HEALTH & CARE LIMITED financials
Tunstall Integrated Health & Care Limited's latest turnover from September 2023 is 0 and the company has net assets of -£308 million. According to their latest financial statements, Tunstall Integrated Health & Care Limited has 76 employees and maintains cash reserves of £13 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,768,000 | -10,271,000 | -7,130,000 | -105,000 | -440,000 | -149,000 | -100,000 | -77,000 | -196,000 | -242,000 | -111,000 | -21,000 | -65,000 | ||
| Interest Payable | 34,437,000 | 26,084,000 | 25,158,000 | 45,350,000 | 47,039,000 | 44,545,000 | 42,019,000 | 3,963,000 | 37,935,000 | 47,341,000 | 45,273,000 | 36,944,000 | 33,319,000 | 31,762,000 | 29,080,000 |
| Interest Receivable | 5,214,000 | 4,102,000 | 4,378,000 | 23,670,000 | 22,078,000 | 24,663,000 | 23,557,000 | 22,579,000 | 20,217,000 | 20,802,000 | 25,832,000 | 22,822,000 | 17,471,000 | 15,534,000 | 13,984,000 |
| Pre-Tax Profit | 34,397,000 | -127,419,000 | -18,387,000 | -266,546,000 | 75,167,000 | 20,567,000 | -66,441,000 | -191,716,000 | -20,340,000 | -26,119,000 | -23,617,000 | -6,219,000 | -14,412,000 | -8,747,000 | -30,414,000 |
| Tax | -210,000 | -898,000 | 3,934,000 | -631,000 | 790,000 | 68,000 | 966,000 | -3,179,000 | 3,316,000 | 4,764,000 | 4,043,000 | 969,000 | 915,000 | 1,470,000 | 1,237,000 |
| Profit After Tax | 34,187,000 | -128,317,000 | -14,453,000 | -267,177,000 | 75,957,000 | 20,635,000 | -65,475,000 | -194,895,000 | -17,024,000 | -21,355,000 | -19,574,000 | -5,250,000 | -13,497,000 | -7,277,000 | -29,177,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,187,000 | -128,317,000 | -14,453,000 | -267,177,000 | 75,957,000 | 20,635,000 | -65,475,000 | -194,895,000 | -17,024,000 | -21,355,000 | -19,574,000 | -5,250,000 | -13,497,000 | -7,277,000 | -29,177,000 |
| Employee Costs | 5,375,000 | 5,269,000 | 4,171,000 | ||||||||||||
| Number Of Employees | 76 | 77 | 46 | 2 | 4 | 2 | 2 | ||||||||
| EBITDA* | -3,768,000 | -10,271,000 | -7,130,000 | -105,000 | -440,000 | -149,000 | -100,000 | -77,000 | -196,000 | -242,000 | -111,000 | -21,000 | -65,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 153,938,000 | 86,550,000 | 181,716,000 | 171,608,000 | 169,949,000 | 72,899,000 | 71,316,000 | 74,886,000 | 199,142,000 | 202,890,000 | 199,142,000 | 198,978,000 | 178,857,000 | 178,857,000 | 178,857,000 |
| Debtors (Due After 1 year) | 118,427,000 | 83,052,000 | 84,326,000 | 89,508,000 | 363,668,000 | 358,973,000 | 298,462,000 | 332,311,000 | 355,654,000 | ||||||
| Total Fixed Assets | 272,365,000 | 169,602,000 | 266,042,000 | 261,116,000 | 533,617,000 | 431,872,000 | 369,778,000 | 407,197,000 | 554,796,000 | 202,890,000 | 199,142,000 | 198,978,000 | 178,857,000 | 178,857,000 | 178,857,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,063,000 | 2,207,000 | 5,502,000 | 56,000 | 343,161,000 | 387,483,000 | 311,699,000 | 224,882,000 | 200,321,000 | 181,160,000 | |||||
| Misc Debtors | 1,604,000 | 1,933,000 | 1,089,000 | 1,089,000 | 285,000 | 204,000 | 4,771,000 | 4,275,000 | 969,000 | 915,000 | 1,470,000 | ||||
| Cash | 12,995,000 | 93,000 | 955,000 | 134,000 | 1,998,000 | 4,125,000 | 7,755,000 | 1,537,000 | 4,065,000 | 1,034,000 | 6,000 | 222,000 | |||
| misc current assets | 3,290,000 | ||||||||||||||
| total current assets | 17,662,000 | 4,233,000 | 7,546,000 | 134,000 | 3,087,000 | 4,410,000 | 7,959,000 | 1,537,000 | 7,411,000 | 348,966,000 | 391,764,000 | 312,890,000 | 225,797,000 | 201,791,000 | 181,160,000 |
| total assets | 290,027,000 | 173,835,000 | 273,588,000 | 261,250,000 | 536,704,000 | 436,282,000 | 377,737,000 | 408,734,000 | 562,207,000 | 551,856,000 | 590,906,000 | 511,868,000 | 404,654,000 | 380,648,000 | 360,017,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,100,000 | 7,304,000 | 26,240,000 | 23,102,000 | 20,662,000 | ||||||||||
| Trade Creditors | 196,000 | ||||||||||||||
| Group/Directors Accounts | 37,000 | 549,293,000 | 401,705,000 | 348,906,000 | 209,252,000 | 171,590,000 | 129,223,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,731,000 | 2,010,000 | 1,752,000 | 427,000 | 427,000 | 1,471,000 | 16,000 | 44,198,000 | 39,346,000 | 33,206,000 | 26,244,000 | 22,064,000 | 18,076,000 | ||
| total current liabilities | 3,927,000 | 2,010,000 | 1,752,000 | 427,000 | 427,000 | 1,471,000 | 53,000 | 593,491,000 | 450,151,000 | 389,416,000 | 261,736,000 | 216,756,000 | 167,961,000 | ||
| loans | 594,076,000 | 513,988,000 | 485,682,000 | 460,216,000 | 808,360,000 | 788,675,000 | 750,765,000 | 714,816,000 | 674,812,000 | 53,999,000 | 215,034,000 | 177,157,000 | 192,373,000 | 199,850,000 | 220,737,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 594,076,000 | 513,988,000 | 485,682,000 | 460,216,000 | 808,360,000 | 788,675,000 | 750,765,000 | 714,816,000 | 674,812,000 | 53,999,000 | 215,034,000 | 177,157,000 | 192,373,000 | 199,850,000 | 220,737,000 |
| total liabilities | 598,003,000 | 515,998,000 | 487,434,000 | 460,643,000 | 808,787,000 | 788,675,000 | 750,765,000 | 716,287,000 | 674,865,000 | 647,490,000 | 665,185,000 | 566,573,000 | 454,109,000 | 416,606,000 | 388,698,000 |
| net assets | -307,976,000 | -342,163,000 | -213,846,000 | -199,393,000 | -272,083,000 | -352,393,000 | -373,028,000 | -307,553,000 | -112,658,000 | -95,634,000 | -74,279,000 | -54,705,000 | -49,455,000 | -35,958,000 | -28,681,000 |
| total shareholders funds | -307,976,000 | -342,163,000 | -213,846,000 | -199,393,000 | -272,083,000 | -352,393,000 | -373,028,000 | -307,553,000 | -112,658,000 | -95,634,000 | -74,279,000 | -54,705,000 | -49,455,000 | -35,958,000 | -28,681,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,768,000 | -10,271,000 | -7,130,000 | -105,000 | -440,000 | -149,000 | -100,000 | -77,000 | -196,000 | -242,000 | -111,000 | -21,000 | -65,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -210,000 | -898,000 | 3,934,000 | -631,000 | 790,000 | 68,000 | 966,000 | -3,179,000 | 3,316,000 | 4,764,000 | 4,043,000 | 969,000 | 915,000 | 1,470,000 | 1,237,000 |
| Stock | |||||||||||||||
| Debtors | 35,902,000 | -3,725,000 | 1,409,000 | -275,249,000 | 5,499,000 | 60,592,000 | -33,645,000 | -23,399,000 | 7,778,000 | -43,826,000 | 79,090,000 | 86,871,000 | 24,006,000 | 20,631,000 | 181,160,000 |
| Creditors | 196,000 | ||||||||||||||
| Accruals and Deferred Income | 1,721,000 | 258,000 | 1,325,000 | 427,000 | -1,471,000 | 1,455,000 | -44,182,000 | 4,852,000 | 6,140,000 | 6,962,000 | 4,180,000 | 3,988,000 | 18,076,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -37,963,000 | -7,186,000 | -3,280,000 | 274,513,000 | -4,722,000 | -60,673,000 | 33,040,000 | 21,598,000 | -48,840,000 | -79,182,000 | -19,022,000 | -15,194,000 | -161,912,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 67,388,000 | -95,166,000 | 10,108,000 | 1,659,000 | 97,050,000 | 1,583,000 | -3,570,000 | -124,256,000 | -3,748,000 | 3,748,000 | 164,000 | 20,121,000 | 178,857,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,100,000 | 1,796,000 | -18,936,000 | 3,138,000 | 2,440,000 | 20,662,000 | |||||||||
| Group/Directors Accounts | -37,000 | -549,256,000 | 147,588,000 | 52,799,000 | 139,654,000 | 37,662,000 | 42,367,000 | 129,223,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 80,088,000 | 28,306,000 | 25,466,000 | -348,144,000 | 19,685,000 | 37,910,000 | 35,949,000 | 40,004,000 | 620,813,000 | -161,035,000 | 37,877,000 | -15,216,000 | -7,477,000 | -20,887,000 | 220,737,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,223,000 | -21,982,000 | -20,780,000 | -21,680,000 | -24,961,000 | -19,882,000 | -18,462,000 | 18,616,000 | -17,718,000 | -26,539,000 | -19,441,000 | -14,122,000 | -15,848,000 | -16,228,000 | -15,096,000 |
| cash flow from financing | 50,865,000 | 6,324,000 | 4,686,000 | -29,957,000 | -923,000 | 18,028,000 | 17,487,000 | 58,583,000 | 53,839,000 | -49,086,000 | 73,031,000 | 91,380,000 | 17,475,000 | 7,692,000 | 356,022,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 12,902,000 | -862,000 | 821,000 | -1,864,000 | -2,127,000 | -3,630,000 | 6,218,000 | -2,528,000 | 3,031,000 | 1,028,000 | -216,000 | 222,000 | |||
| overdraft | |||||||||||||||
| change in cash | 12,902,000 | -862,000 | 821,000 | -1,864,000 | -2,127,000 | -3,630,000 | 6,218,000 | -2,528,000 | 3,031,000 | 1,028,000 | -216,000 | 222,000 |
tunstall integrated health & care limited Credit Report and Business Information
Tunstall Integrated Health & Care Limited Competitor Analysis
Perform a competitor analysis for tunstall integrated health & care limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DN14 area or any other competitors across 12 key performance metrics.
tunstall integrated health & care limited Ownership
TUNSTALL INTEGRATED HEALTH & CARE LIMITED group structure
Tunstall Integrated Health & Care Limited has 1 subsidiary company.
Ultimate parent company
TUNSTALL INTEGRATED HEALTHCARE FINANCE
#0131135
2 parents
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
05460930
1 subsidiary
tunstall integrated health & care limited directors
Tunstall Integrated Health & Care Limited currently has 2 directors. The longest serving directors include Mr Emil Peters (May 2022) and Mr Jonathan Furniss (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emil Peters | 51 years | May 2022 | - | Director | |
| Mr Jonathan Furniss | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-3.8m
-63%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-308m
-0.1%
total assets
290m
+0.67%
cash
13m
+138.73%
net assets
Total assets minus all liabilities
tunstall integrated health & care limited company details
company number
05460930
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82110 - Combined office administrative service activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
tunstall group acquisition limited (April 2021)
de facto 1258 limited (June 2005)
accountant
-
auditor
KPMG LLP
address
whitley lodge, whitley bridge, yorkshire, DN14 0HR
Bank
-
Legal Advisor
-
tunstall integrated health & care 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 24 charges/mortgages relating to tunstall integrated health & care limited. Currently there are 14 open charges and 10 have been satisfied in the past.
tunstall integrated health & care 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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tunstall integrated health & care limited Companies House Filings - See Documents
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