mountain healthcare limited
mountain healthcare limited Company Information
Company Number
05578727
Next Accounts
Jun 2025
Shareholders
mountain healthcare holdings limited
Group Structure
View All
Industry
Other human health activities
Registered Address
first floor, station place, argyle way, stevenage, SG1 2AD
Website
www.mountainhealthcare.co.ukmountain healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE LIMITED at £25m based on a Turnover of £26.4m and 0.95x industry multiple (adjusted for size and gross margin).
mountain healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE LIMITED at £47.6m based on an EBITDA of £6.8m and a 6.98x industry multiple (adjusted for size and gross margin).
mountain healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE LIMITED at £20.9m based on Net Assets of £8.5m and 2.46x industry multiple (adjusted for liquidity).
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Mountain Healthcare Limited Overview
Mountain Healthcare Limited is a live company located in stevenage, SG1 2AD with a Companies House number of 05578727. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2005, it's largest shareholder is mountain healthcare holdings limited with a 100% stake. Mountain Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with healthy growth in recent years.
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Mountain Healthcare Limited Health Check
Pomanda's financial health check has awarded Mountain Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £26.4m, make it larger than the average company (£665.8k)
£26.4m - Mountain Healthcare Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - Mountain Healthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (38.2%)
45.2% - Mountain Healthcare Limited
38.2% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.6%)
25.5% - Mountain Healthcare Limited
5.6% - Industry AVG
Employees
with 430 employees, this is above the industry average (17)
430 - Mountain Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a higher pay structure (£25.8k)
£34.5k - Mountain Healthcare Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is more efficient (£48k)
£61.4k - Mountain Healthcare Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (23 days)
13 days - Mountain Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (18 days)
26 days - Mountain Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountain Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (111 weeks)
17 weeks - Mountain Healthcare Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a higher level of debt than the average (26.6%)
35% - Mountain Healthcare Limited
26.6% - Industry AVG
MOUNTAIN HEALTHCARE LIMITED financials
Mountain Healthcare Limited's latest turnover from September 2023 is £26.4 million and the company has net assets of £8.5 million. According to their latest financial statements, Mountain Healthcare Limited has 430 employees and maintains cash reserves of £1.4 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 | 26,421,725 | 23,713,222 | 21,399,757 | 19,356,929 | 17,185,552 | 15,808,205 | 11,997,873 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,482,033 | 12,803,533 | 11,924,591 | 11,275,038 | 10,181,403 | 10,123,393 | 7,420,157 | ||||||||
| Gross Profit | 11,939,692 | 10,909,689 | 9,475,166 | 8,081,891 | 7,004,149 | 5,684,812 | 4,577,716 | ||||||||
| Admin Expenses | 5,212,695 | 5,737,593 | 5,193,207 | 4,762,797 | 3,951,345 | 2,557,773 | 2,561,653 | ||||||||
| Operating Profit | 6,726,997 | 5,172,096 | 4,281,959 | 3,319,094 | 3,052,804 | 3,127,039 | 2,016,063 | ||||||||
| Interest Payable | 1,333 | 3,207 | 507 | 445 | |||||||||||
| Interest Receivable | 12,823 | 695 | 2,858 | 15,932 | 3,635 | ||||||||||
| Pre-Tax Profit | 6,738,487 | 5,168,889 | 4,281,959 | 3,319,789 | 3,055,662 | 3,142,464 | 2,019,253 | ||||||||
| Tax | -1,102,189 | -643,819 | -817,449 | -634,008 | -417,526 | -598,168 | -394,553 | ||||||||
| Profit After Tax | 5,636,298 | 4,525,070 | 3,464,510 | 2,685,781 | 2,638,136 | 2,544,296 | 1,624,700 | ||||||||
| Dividends Paid | 3,000,000 | 5,724,688 | 473,205 | 5,512,806 | 382,400 | 296,000 | |||||||||
| Retained Profit | 5,636,298 | 1,525,070 | -2,260,178 | 2,212,576 | -2,874,670 | 2,161,896 | 1,328,700 | ||||||||
| Employee Costs | 14,832,934 | 13,777,849 | 12,600,682 | 11,526,114 | 10,308,930 | 9,071,916 | 7,024,329 | ||||||||
| Number Of Employees | 430 | 390 | 373 | 366 | 348 | 318 | 291 | 248 | |||||||
| EBITDA* | 6,825,659 | 5,288,384 | 4,389,760 | 3,402,647 | 3,098,406 | 3,149,926 | 2,043,287 |
* 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 | 158,036 | 164,172 | 144,496 | 170,859 | 214,233 | 87,975 | 38,194 | 33,189 | 25,331 | 1,538 | |||||
| Intangible Assets | 22,351 | 33,767 | 27,378 | 46,332 | 47,736 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,116 | 11,849 | 2,722 | 509 | |||||||||||
| Total Fixed Assets | 180,387 | 197,939 | 171,874 | 217,191 | 268,085 | 99,824 | 40,916 | 33,698 | 25,331 | 1,538 | |||||
| Stock & work in progress | 1,199 | 1,199 | 1,199 | ||||||||||||
| Trade Debtors | 975,340 | 1,017,913 | 743,267 | 450,684 | 186,931 | 241,497 | 798,299 | 496,544 | 197,153 | 91,372 | 3,673 | 2,391 | 5,172 | 1,750 | 4,762 |
| Group Debtors | 8,786,198 | 4,081,629 | 7,611,592 | 5,923,056 | 1,026,163 | 3,580,463 | 271,812 | 23,466 | |||||||
| Misc Debtors | 1,702,078 | 375,238 | 327,671 | 263,082 | 276,706 | 133,642 | 143,879 | 120,357 | 20 | 20 | |||||
| Cash | 1,416,719 | 679,828 | 1,068,640 | 1,162,953 | 2,455,988 | 2,637,384 | 2,998,542 | 1,973,381 | 445,368 | 247,723 | 17,448 | 6,374 | 29,472 | 16,455 | 24,496 |
| misc current assets | |||||||||||||||
| total current assets | 12,880,335 | 6,154,608 | 9,751,170 | 7,799,775 | 3,945,788 | 6,594,185 | 4,213,731 | 2,614,947 | 642,521 | 339,095 | 21,121 | 8,765 | 34,664 | 18,225 | 29,258 |
| total assets | 13,060,722 | 6,352,547 | 9,923,044 | 8,016,966 | 4,213,873 | 6,694,009 | 4,254,647 | 2,648,645 | 667,852 | 340,633 | 21,121 | 8,765 | 34,664 | 18,225 | 29,258 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,039,863 | 369,067 | 639,206 | 613,812 | 539,282 | 297,702 | 427,922 | 237,104 | 638,847 | 280,519 | 4,734 | 3,354 | 42,590 | 1,691 | |
| Group/Directors Accounts | 356,992 | 20,128 | 4,813,385 | 790,500 | 66,572 | 103,824 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,025 | ||||||||||||||
| other current liabilities | 2,844,293 | 2,731,263 | 2,786,664 | 2,697,162 | 2,300,830 | 2,147,876 | 1,737,165 | 1,650,681 | |||||||
| total current liabilities | 4,241,148 | 3,120,458 | 8,239,255 | 4,101,474 | 2,840,112 | 2,445,578 | 2,168,112 | 1,887,785 | 638,847 | 280,519 | 4,734 | 3,354 | 42,590 | 66,572 | 105,515 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,025 | 8,160 | |||||||||||||
| provisions | 332,047 | 380,860 | 357,630 | 329,155 | 1,204 | 308 | |||||||||
| total long term liabilities | 332,047 | 380,860 | 357,630 | 329,155 | 3,025 | 9,364 | 308 | ||||||||
| total liabilities | 4,573,195 | 3,501,318 | 8,596,885 | 4,430,629 | 2,840,112 | 2,445,578 | 2,168,112 | 1,890,810 | 648,211 | 280,827 | 4,734 | 3,354 | 42,590 | 66,572 | 105,515 |
| net assets | 8,487,527 | 2,851,229 | 1,326,159 | 3,586,337 | 1,373,761 | 4,248,431 | 2,086,535 | 757,835 | 19,641 | 59,806 | 16,387 | 5,411 | -7,926 | -48,347 | -76,257 |
| total shareholders funds | 8,487,527 | 2,851,229 | 1,326,159 | 3,586,337 | 1,373,761 | 4,248,431 | 2,086,535 | 757,835 | 19,641 | 59,806 | 16,387 | 5,411 | -7,926 | -48,347 | -76,257 |
| 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 | 6,726,997 | 5,172,096 | 4,281,959 | 3,319,094 | 3,052,804 | 3,127,039 | 2,016,063 | ||||||||
| Depreciation | 80,791 | 88,386 | 86,507 | 83,553 | 45,602 | 22,887 | 27,224 | 18,631 | 12,850 | 757 | |||||
| Amortisation | 17,871 | 27,902 | 21,294 | ||||||||||||
| Tax | -1,102,189 | -643,819 | -817,449 | -634,008 | -417,526 | -598,168 | -394,553 | ||||||||
| Stock | -1,199 | 1,199 | |||||||||||||
| Debtors | 5,988,836 | -3,207,750 | 2,045,708 | 5,140,906 | -2,471,535 | 2,750,739 | 575,836 | 443,723 | 105,781 | 87,699 | 1,282 | -2,801 | 3,422 | -2,992 | 4,762 |
| Creditors | 670,796 | -270,139 | 25,394 | 74,530 | 241,580 | -130,220 | 190,818 | -401,743 | 358,328 | 275,785 | 1,380 | -39,236 | 42,590 | -1,691 | 1,691 |
| Accruals and Deferred Income | 113,030 | -55,401 | 89,502 | 396,332 | 152,954 | 410,711 | 86,484 | 1,650,681 | |||||||
| Deferred Taxes & Provisions | -48,813 | 23,230 | 28,475 | 329,155 | -1,204 | 896 | 308 | ||||||||
| Cash flow from operations | 469,647 | 7,550,005 | 1,669,974 | -1,572,250 | 5,548,148 | 81,510 | 1,350,200 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 336,864 | -4,793,257 | 4,022,885 | 790,500 | -66,572 | -37,252 | 103,824 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,025 | 3,025 | |||||||||||||
| other long term liabilities | -3,025 | -5,135 | 8,160 | ||||||||||||
| share issue | |||||||||||||||
| interest | 11,490 | -3,207 | 695 | 2,858 | 15,425 | 3,190 | |||||||||
| cash flow from financing | 348,354 | -4,796,464 | 4,022,885 | 791,195 | 2,858 | 12,400 | 3,190 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 736,891 | -388,812 | -94,313 | -1,293,035 | -181,396 | -361,158 | 1,025,161 | 1,528,013 | 197,645 | 230,275 | 11,074 | -23,098 | 13,017 | -8,041 | 24,496 |
| overdraft | |||||||||||||||
| change in cash | 736,891 | -388,812 | -94,313 | -1,293,035 | -181,396 | -361,158 | 1,025,161 | 1,528,013 | 197,645 | 230,275 | 11,074 | -23,098 | 13,017 | -8,041 | 24,496 |
mountain healthcare limited Credit Report and Business Information
Mountain Healthcare Limited Competitor Analysis
Perform a competitor analysis for mountain healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SG1 area or any other competitors across 12 key performance metrics.
mountain healthcare limited Ownership
MOUNTAIN HEALTHCARE LIMITED group structure
Mountain Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
MOUNTAIN HEALTHCARE LIMITED
05578727
mountain healthcare limited directors
Mountain Healthcare Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Sep 2018) and Mr Rajbir Phagura (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sellers | England | 57 years | Sep 2018 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Nov 2018 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Jun 2019 | - | Director |
P&L
September 2023turnover
26.4m
+11%
operating profit
6.7m
+30%
gross margin
45.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.5m
+1.98%
total assets
13.1m
+1.06%
cash
1.4m
+1.08%
net assets
Total assets minus all liabilities
mountain healthcare limited company details
company number
05578727
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
hertfordshire medical & forensic services limited (October 2006)
accountant
-
auditor
RSM UK AUDIT LLP
address
first floor, station place, argyle way, stevenage, SG1 2AD
Bank
-
Legal Advisor
-
mountain 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 5 charges/mortgages relating to mountain healthcare limited. Currently there are 2 open charges and 3 have been satisfied in the past.
mountain healthcare 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.
Click to start generating capital raising & share issue transactions for MOUNTAIN HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
mountain healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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