surrey health care ltd.
surrey health care ltd. Company Information
Company Number
05991662
Next Accounts
Sep 2026
Shareholders
ulla andersen
jill keen
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ
Website
www.surreyhealthcare.comsurrey health care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SURREY HEALTH CARE LTD. at £32.7k based on a Turnover of £78.8k and 0.41x industry multiple (adjusted for size and gross margin).
surrey health care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SURREY HEALTH CARE LTD. at £291 based on an EBITDA of £94 and a 3.08x industry multiple (adjusted for size and gross margin).
surrey health care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SURREY HEALTH CARE LTD. at £31.6k based on Net Assets of £12.6k and 2.51x industry multiple (adjusted for liquidity).
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Surrey Health Care Ltd. Overview
Surrey Health Care Ltd. is a live company located in north finchley, N12 8QJ with a Companies House number of 05991662. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2006, it's largest shareholder is ulla andersen with a 34% stake. Surrey Health Care Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.
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Surrey Health Care Ltd. Health Check
Pomanda's financial health check has awarded Surrey Health Care Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£1.9m)
- Surrey Health Care Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.8%)
- Surrey Health Care Ltd.
10.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (47.1%)
- Surrey Health Care Ltd.
47.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.9%)
- Surrey Health Care Ltd.
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Surrey Health Care Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Surrey Health Care Ltd.
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is equally as efficient (£92k)
- Surrey Health Care Ltd.
£92k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (28 days)
- Surrey Health Care Ltd.
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Health Care Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Health Care Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Health Care Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (50.7%)
10.6% - Surrey Health Care Ltd.
50.7% - Industry AVG
SURREY HEALTH CARE LTD. financials
Surrey Health Care Ltd.'s latest turnover from December 2024 is estimated at £78.8 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Surrey Health Care Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | 101,385 | 46,031 | 19,594 | 7,945 | 8,515 | 14,185 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,499 | 302 | 1,377 | |||||||||||||
| Gross Profit | 18,095 | 7,643 | 8,515 | 12,808 | ||||||||||||
| Admin Expenses | 4,123 | 5,935 | 6,597 | 12,335 | ||||||||||||
| Operating Profit | 13,972 | 1,708 | 1,918 | 473 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 33 | 17 | 18 | 12 | ||||||||||||
| Pre-Tax Profit | 86,630 | -402 | 14,005 | 1,725 | 1,936 | 485 | ||||||||||
| Tax | -15,224 | -2,801 | -344 | -4 | ||||||||||||
| Profit After Tax | 71,406 | -402 | 11,204 | 1,381 | 1,932 | 485 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 71,406 | -402 | 11,204 | 1,381 | 1,932 | 485 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 13,972 | 1,708 | 1,918 | 473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 13,863 | 13,912 | 27,948 | 30,334 | 16,884 | 35,633 | 29,233 | 16,802 | 94,609 | 718 | 718 | 615 | 1,905 | 1,555 | 2,673 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 227 | 38 | 38 | 38 | 100 | |||||||||||
| Cash | 37,243 | 37,627 | 22,523 | 7,176 | 3,765 | 7,116 | 12,820 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 14,090 | 13,912 | 27,948 | 30,334 | 16,884 | 35,633 | 29,233 | 16,802 | 94,609 | 37,961 | 38,345 | 23,176 | 9,119 | 5,358 | 9,789 | 12,920 |
| total assets | 14,090 | 13,912 | 27,948 | 30,334 | 16,884 | 35,633 | 29,233 | 16,802 | 94,609 | 37,961 | 38,345 | 23,176 | 9,119 | 5,358 | 9,789 | 12,920 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 22,914 | 2,209 | 857 | 3,165 | 5,115 | 1,964 | 20,811 | 36,349 | 36,331 | 12,186 | ||||||
| Group/Directors Accounts | 3,623 | 3,137 | 1,199 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,433 | 5,066 | 4,624 | 12,335 | ||||||||||||
| total current liabilities | 22,914 | 2,209 | 857 | 3,165 | 5,115 | 1,964 | 20,811 | 36,349 | 36,331 | 11,056 | 8,203 | 5,823 | 12,186 | 12,335 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,488 | 1,381 | 850 | 5,994 | 945 | 780 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,488 | 1,381 | 850 | 5,994 | 945 | 780 | ||||||||||
| total liabilities | 1,488 | 1,381 | 22,914 | 2,209 | 857 | 4,015 | 11,109 | 2,909 | 21,591 | 36,349 | 36,331 | 11,056 | 8,203 | 5,823 | 12,186 | 12,335 |
| net assets | 12,602 | 12,531 | 5,034 | 28,125 | 16,027 | 31,618 | 18,124 | 13,893 | 73,018 | 1,612 | 2,014 | 12,120 | 916 | -465 | -2,397 | 585 |
| total shareholders funds | 12,602 | 12,531 | 5,034 | 28,125 | 16,027 | 31,618 | 18,124 | 13,893 | 73,018 | 1,612 | 2,014 | 12,120 | 916 | -465 | -2,397 | 585 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | 13,972 | 1,708 | 1,918 | 473 | ||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -15,224 | -2,801 | -344 | -4 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | 178 | -14,036 | -2,386 | 13,450 | -18,749 | 6,400 | 12,431 | -77,807 | 93,891 | 65 | -1,290 | 350 | -1,080 | 2,573 | 100 | |
| Creditors | -22,914 | 20,705 | 1,352 | -2,308 | -1,950 | 3,151 | -18,847 | -15,538 | 18 | 36,331 | -12,186 | 12,186 | ||||
| Accruals and Deferred Income | 107 | 1,381 | -850 | -5,144 | 5,049 | 165 | 780 | -7,433 | 2,367 | 442 | 4,624 | -12,335 | 12,335 | |||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 14,828 | 1,456 | -4,568 | 12,708 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -3,623 | 486 | 1,938 | 1,199 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 33 | 17 | 18 | 12 | ||||||||||||
| cash flow from financing | 519 | 1,955 | 1,217 | 112 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -37,243 | -384 | 15,104 | 15,347 | 3,411 | -3,351 | -5,704 | 12,820 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -37,243 | -384 | 15,104 | 15,347 | 3,411 | -3,351 | -5,704 | 12,820 |
surrey health care ltd. Credit Report and Business Information
Surrey Health Care Ltd. Competitor Analysis
Perform a competitor analysis for surrey health care ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
surrey health care ltd. Ownership
SURREY HEALTH CARE LTD. group structure
Surrey Health Care Ltd. has no subsidiary companies.
Ultimate parent company
SURREY HEALTH CARE LTD.
05991662
surrey health care ltd. directors
Surrey Health Care Ltd. currently has 3 directors. The longest serving directors include Dr Ulla Andersen (Nov 2006) and Mrs Jill Keen (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ulla Andersen | England | 60 years | Nov 2006 | - | Director |
| Mrs Jill Keen | England | 65 years | Jan 2012 | - | Director |
| Dr Sanjeev Sekhon | England | 52 years | Jan 2017 | - | Director |
P&L
December 2024turnover
78.8k
+14%
operating profit
94.7
0%
gross margin
21.5%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
12.6k
+0.01%
total assets
14.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
surrey health care ltd. company details
company number
05991662
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ
Bank
-
Legal Advisor
-
surrey health care 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 surrey health care ltd..
surrey health care 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.
Click to start generating capital raising & share issue transactions for SURREY HEALTH CARE LTD.. This can take several minutes, an email will notify you when this has completed.
surrey health care ltd. Companies House Filings - See Documents
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