Telehealth Solutions Limited

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telehealth solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

05806436

Website

www.thsl.co.uk

Registered Address

128 city road, london, EC1V 2NX

Industry

Other business support service activities n.e.c.

Telephone

08008600875

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher McMail9 Years

Anne Young2 Years

View All

Shareholders

microtech group limited 100%

telehealth solutions limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TELEHEALTH SOLUTIONS LIMITED at £3.6m based on Net Assets of £1.4m and 2.57x industry multiple (adjusted for liquidity).

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Telehealth Solutions Limited is a live company located in london, EC1V 2NX with a Companies House number of 05806436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is microtech group limited with a 100% stake. Telehealth Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £490.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Telehealth Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £490.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.4%)

EXPORT

Telehealth Solutions Limited's latest turnover from April 2023 is estimated at £490.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Telehealth Solutions Limited has 3 employees and maintains cash reserves of £573.9 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	490,387	1,692,680	990,725	1,667,698	1,059,250	1,153,850	1,227,254	2,323,082	6,480,663	1,779,309	1,718,722	4,029,756	2,721,533	3,253,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	303,833	1,046,778	625,073	1,043,134	666,467	720,882	750,683	1,442,602	4,106,516	743,840	873,002	2,507,810	1,656,056	1,933,469
Gross Profit	186,554	645,902	365,653	624,564	392,782	432,968	476,570	880,480	2,374,147	1,035,469	845,720	1,521,946	1,065,477	1,320,124
Admin Expenses	-452,646	2,834,482	6,512	173,204	-80,143	350,026	315,596	-524,818	3,883,422	3,015,623	2,602,225	3,059,361	1,424,103	3,811,188
Operating Profit	639,200	-2,188,580	359,141	451,360	472,925	82,942	160,974	1,405,298	-1,509,275	-1,980,154	-1,756,505	-1,537,415	-358,626	-2,491,064
Interest Payable	0	0	0	0	0	0	0	0	82,139	73,118	7,989	0	0	0
Interest Receivable	17,245	9,855	2,261	1,881	10,901	6,003	2,332	2,685	1,533	58	842	1,992	340	121
Pre-Tax Profit	656,445	-2,178,725	361,401	453,241	483,826	88,944	163,306	1,407,983	-1,589,881	-2,053,214	-1,763,652	-1,535,423	-358,286	-2,490,943
Tax	-164,111	0	-68,666	-86,116	-91,927	-16,899	-31,028	-281,596	0	69,998	210,298	0	0	0
Profit After Tax	492,334	-2,178,725	292,735	367,125	391,899	72,045	132,278	1,126,386	-1,589,881	-1,983,216	-1,553,354	-1,535,423	-358,286	-2,490,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	492,334	-2,178,725	292,735	367,125	391,899	72,045	132,278	1,126,386	-1,589,881	-1,983,216	-1,553,354	-1,535,423	-358,286	-2,490,943
Employee Costs	142,930	134,376	127,886	168,905	288,025	351,995	344,172	345,189	1,785,409	2,429,329	1,857,622	1,136,507	791,054	922,165
Number Of Employees	3	3	3	4	7	9	9	9	47	34	30	31	22	26
EBITDA*	639,200	-2,188,580	361,778	453,121	475,273	86,073	177,440	1,429,885	-1,476,089	-1,939,023	-1,717,303	-1,503,970	-358,626	-2,474,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	2,637	7,045	9,393	12,524	28,990	32,427	64,947	97,851	123,949	10,124	13,672
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	150,083	169,515	0	0	0
Total Fixed Assets	0	0	0	2,637	7,045	9,393	12,524	28,990	32,427	215,030	267,366	123,949	10,124	13,672
Stock & work in progress	20,000	20,000	47,000	47,000	0	0	22,000	22,000	118,752	201,813	175,451	78,939	91,956	54,735
Trade Debtors	80,710	484,867	235,369	382,627	221,689	210,214	234,864	492,738	978,246	281,260	441,615	784,356	364,036	320,156
Group Debtors	287,507	196,964	168,768	0	0	0	0	0	0	78,989	210,783	0	0	0
Misc Debtors	654,066	558,276	613,383	640,229	669,180	969,251	964,849	1,082,962	0	220,896	110,583	0	0	0
Cash	573,914	237,623	2,390,375	2,130,649	1,631,147	1,275,843	1,125,264	740,437	333,513	279,687	491,570	709,060	87,790	48,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,616,197	1,497,730	3,454,895	3,200,505	2,522,016	2,455,308	2,346,977	2,338,137	1,430,511	1,062,645	1,430,002	1,572,355	543,782	423,161
total assets	1,616,197	1,497,730	3,454,895	3,203,142	2,529,061	2,464,701	2,359,501	2,367,127	1,462,938	1,277,675	1,697,368	1,696,304	553,906	436,833
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	45,737	36,989	47,407	132,734	14,742	47,484	88,969	211,125	761,710	192,900	403,346	145,505	469,187	874,776
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	35,975	8,474	500,000	0	50,000
other short term finances	0	0	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	0	0
other current liabilities	173,155	555,770	323,792	279,447	90,483	385,280	310,640	328,388	0	1,008,708	1,189,606	501,503	0	0
total current liabilities	218,892	592,759	371,199	412,181	105,225	432,764	399,609	539,513	761,710	1,237,583	1,601,426	1,147,008	469,187	924,776
loans	0	0	0	0	0	0	0	0	0	2,527,367	600,000	0	0	0
hp & lease commitments	0	0	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	0	0	0	0	0	0	0	0
provisions	0	0	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	2,527,367	600,000	0	0	0
total liabilities	218,892	592,759	371,199	412,181	105,225	432,764	399,609	539,513	761,710	3,764,950	2,201,426	1,147,008	469,187	924,776
net assets	1,397,305	904,971	3,083,696	2,790,961	2,423,836	2,031,937	1,959,892	1,827,614	701,228	-2,487,275	-504,058	549,296	84,719	-487,943
total shareholders funds	1,397,305	904,971	3,083,696	2,790,961	2,423,836	2,031,937	1,959,892	1,827,614	701,228	-2,487,275	-504,058	549,296	84,719	-487,943

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	639,200	-2,188,580	359,141	451,360	472,925	82,942	160,974	1,405,298	-1,509,275	-1,980,154	-1,756,505	-1,537,415	-358,626	-2,491,064
Depreciation	0	0	2,637	1,761	2,348	3,131	16,466	24,587	33,186	41,131	39,202	33,445	0	17,026
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-164,111	0	-68,666	-86,116	-91,927	-16,899	-31,028	-281,596	0	69,998	210,298	0	0	0
Stock	0	-27,000	0	47,000	0	-22,000	0	-96,752	-83,061	26,362	96,512	-13,017	37,221	54,735
Debtors	-217,824	222,587	-5,336	131,987	-288,596	-20,248	-375,987	597,454	247,018	-201,268	148,140	420,320	43,880	320,156
Creditors	8,748	-10,418	-85,327	117,992	-32,742	-41,485	-122,156	-550,585	568,810	-210,446	257,841	-323,682	-405,589	874,776
Accruals and Deferred Income	-382,615	231,978	44,345	188,964	-294,797	74,640	-17,748	328,388	-1,008,708	-180,898	688,103	501,503	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	319,046	-2,162,607	257,466	494,974	344,403	144,577	382,495	425,390	-2,079,944	-2,085,463	-805,713	-1,733,452	-845,316	-1,974,153
Investing Activities
capital expenditure	0	0	0	2,647	0	0	0	-21,150	-666	-8,227	-13,104	-147,270	3,548	-30,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,647	0	0	0	-21,150	-666	-8,227	-13,104	-147,270	3,548	-30,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-35,975	27,501	-491,526	500,000	-50,000	50,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-2,527,367	1,927,367	600,000	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	4,778,384	-1	500,000	2,000,000	930,948	2,003,000
interest	17,245	9,855	2,261	1,881	10,901	6,003	2,332	2,685	-80,606	-73,060	-7,147	1,992	340	121
cash flow from financing	17,245	9,855	2,261	1,881	10,901	6,003	2,332	2,685	2,134,436	1,881,807	601,327	2,501,992	881,288	2,053,121
cash and cash equivalents
cash	336,291	-2,152,752	259,726	499,502	355,304	150,579	384,827	406,924	53,826	-211,883	-217,490	621,270	39,520	48,270
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	336,291	-2,152,752	259,726	499,502	355,304	150,579	384,827	406,924	53,826	-211,883	-217,490	621,270	39,520	48,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELEHEALTH SOLUTIONS LIMITED group structure

Telehealth Solutions Limited has no subsidiary companies.

Ultimate parent company

MICROTECH GROUP LIMITED

SC372953

1 parent

TELEHEALTH SOLUTIONS LIMITED

05806436

TELEHEALTH SOLUTIONS LIMITED Shareholders

microtech group limited

100%

Telehealth Solutions Limited currently has 4 directors. The longest serving directors include Mr Christopher McMail (Jun 2015) and Mrs Anne Young (Mar 2022).

officer	age	start	end	role
Mr Christopher McMail	58 years	Jun 2015	-	Director
Mrs Anne Young	60 years	Mar 2022	-	Director
Mr Nicholas Fernando	57 years	Mar 2022	-	Director
Mr Paul Mathewson	40 years	Mar 2022	-	Director

P&L

April 2023

turnover

490.4k

-71%

operating profit

639.2k

gross margin

38.1%

-0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.4m

+0.54%

total assets

1.6m

+0.08%

cash

573.9k

+1.42%

net assets

Total assets minus all liabilities

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company number

05806436

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

MICROTECH GROUP LIMITED

previous names

N/A

incorporated

address

128 city road, london, EC1V 2NX

last accounts submitted

April 2023

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telehealth solutions limited Company Information

telehealth solutions limited Estimated Valuation

telehealth solutions limited Estimated Valuation

telehealth solutions limited Estimated Valuation

Telehealth Solutions Limited Overview

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TELEHEALTH SOLUTIONS LIMITED financials

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