octopus healthcare finance ltd
octopus healthcare finance ltd Company Information
Company Number
05794524
Next Accounts
48 days late
Shareholders
octopus healthcare sub holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
Website
http://medicx.comoctopus healthcare finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS HEALTHCARE FINANCE LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
octopus healthcare finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS HEALTHCARE FINANCE LTD at £12.5k based on an EBITDA of £2.9k and a 4.32x industry multiple (adjusted for size and gross margin).
octopus healthcare finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS HEALTHCARE FINANCE LTD at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Octopus Healthcare Finance Ltd Overview
Octopus Healthcare Finance Ltd is a live company located in england, EC1N 2HT with a Companies House number of 05794524. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2006, it's largest shareholder is octopus healthcare sub holdings ltd with a 100% stake. Octopus Healthcare Finance Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Octopus Healthcare Finance Ltd Health Check
Pomanda's financial health check has awarded Octopus Healthcare Finance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopus Healthcare Finance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Octopus Healthcare Finance Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Octopus Healthcare Finance Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Octopus Healthcare Finance Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 745 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Octopus Healthcare Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)
- - Octopus Healthcare Finance Ltd
- - Industry AVG
OCTOPUS HEALTHCARE FINANCE LTD financials
Octopus Healthcare Finance Ltd's latest turnover from April 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Octopus Healthcare Finance Ltd has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 394,975 | 367,912 | 495,904 | 430,587 | 180,693 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 20,088 | 398,390 | 432,100 | 196,727 | ||||||||||
| Gross Profit | 394,975 | 347,824 | 97,514 | -1,513 | -16,034 | |||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,674 | 6,638 | 6,515 | 70,343 | 96,529 | 257,041 | 150,780 | 394,975 | 347,824 | 97,514 | -1,513 | -16,034 | ||
| Tax | -1 | 172 | -30,032 | -97,996 | -22,668 | |||||||||
| Profit After Tax | 2,674 | 6,637 | 6,515 | 70,343 | 96,529 | 257,213 | 120,748 | 296,979 | 325,156 | 97,514 | -1,513 | -16,034 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,674 | 6,637 | 6,515 | 70,343 | 96,529 | 257,213 | 120,748 | 296,979 | 325,156 | 97,514 | -1,513 | -16,034 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,019,495 | 1,021,722 | 1,021,684 | 1,021,599 | 951,256 | 1,451,133 | 1,572,532 | 1,421,752 | 1,421,752 | 1,421,752 | 1,261,733 | 1,120,855 | 3,996,838 | 2,566,251 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 12,647 | 42,448 | 42,448 | 330 | 6,376 | 2 | 2 | 2 |
| Cash | 18,459 | 13,558 | 6,930 | 500 | 500 | 500 | 328 | 328 | 328 | 200,002 | 500,002 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,037,956 | 1,035,282 | 1,028,616 | 1,022,101 | 951,758 | 1,451,635 | 1,585,507 | 1,464,528 | 1,464,528 | 1,422,082 | 1,268,109 | 1,120,857 | 4,196,842 | 3,066,255 |
| total assets | 1,037,956 | 1,035,282 | 1,028,616 | 1,022,101 | 951,758 | 1,451,635 | 1,585,507 | 1,464,528 | 1,464,528 | 1,422,082 | 1,268,109 | 1,120,857 | 4,196,842 | 3,066,255 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 566,374 | 987,491 | 987,260 | 987,260 | 852,996 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,288 | 1,288 | 30,032 | 91,818 | ||||||||||
| total current liabilities | 1,288 | 1,288 | 596,406 | 987,491 | 987,260 | 987,260 | 944,814 | |||||||
| loans | 1,087,820 | 1,265,724 | 4,439,223 | 3,307,123 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,087,820 | 1,265,724 | 4,439,223 | 3,307,123 | ||||||||||
| total liabilities | 1,288 | 1,288 | 596,406 | 987,491 | 987,260 | 987,260 | 944,814 | 1,087,820 | 1,265,724 | 4,439,223 | 3,307,123 | |||
| net assets | 1,036,668 | 1,033,994 | 1,028,616 | 1,022,101 | 951,758 | 855,229 | 598,016 | 477,268 | 477,268 | 477,268 | 180,289 | -144,867 | -242,381 | -240,868 |
| total shareholders funds | 1,036,668 | 1,033,994 | 1,028,616 | 1,022,101 | 951,758 | 855,229 | 598,016 | 477,268 | 477,268 | 477,268 | 180,289 | -144,867 | -242,381 | -240,868 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -1 | 172 | -30,032 | -97,996 | -22,668 | |||||||||
| Stock | ||||||||||||||
| Debtors | -2,227 | 38 | 85 | 70,343 | -499,877 | -134,044 | 120,979 | 1,464,200 | 153,973 | 147,252 | -2,875,983 | 1,430,587 | 2,566,253 | |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,288 | -30,032 | 30,032 | 91,818 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,249 | -85 | -70,343 | 469,845 | 164,248 | -151,011 | -1,464,200 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -566,374 | -421,117 | 231 | 987,260 | 852,996 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,087,820 | -177,904 | -3,173,499 | 1,132,100 | 3,307,123 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1,259 | -566,374 | -421,117 | 231 | 1,464,528 | -234,824 | -177,904 | -3,173,499 | 1,132,100 | 3,082,289 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,901 | 6,628 | 6,430 | 172 | 328 | -200,002 | -300,000 | 500,002 | ||||||
| overdraft | ||||||||||||||
| change in cash | 4,901 | 6,628 | 6,430 | 172 | 328 | -200,002 | -300,000 | 500,002 |
octopus healthcare finance ltd Credit Report and Business Information
Octopus Healthcare Finance Ltd Competitor Analysis
Perform a competitor analysis for octopus healthcare finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
octopus healthcare finance ltd Ownership
OCTOPUS HEALTHCARE FINANCE LTD group structure
Octopus Healthcare Finance Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
OCTOPUS HEALTHCARE FINANCE LTD
05794524
1 subsidiary
octopus healthcare finance ltd directors
Octopus Healthcare Finance Ltd currently has 4 directors. The longest serving directors include Mr Ben Penaliggon (Mar 2016) and Mr Kevin Beirne (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Penaliggon | England | 61 years | Mar 2016 | - | Director |
| Mr Kevin Beirne | England | 55 years | Mar 2019 | - | Director |
| Mr Michael Toft | England | 48 years | Feb 2022 | - | Director |
| Mr Edward Clough | United Kingdom | 39 years | Feb 2023 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
2.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
0%
total assets
1m
0%
cash
18.5k
+0.36%
net assets
Total assets minus all liabilities
octopus healthcare finance ltd company details
company number
05794524
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
medicx finance ltd (October 2014)
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
octopus healthcare finance ltd 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 octopus healthcare finance ltd.
octopus healthcare finance ltd 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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octopus healthcare finance ltd Companies House Filings - See Documents
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