urgent health uk limited
urgent health uk limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
regus 1 emperor way, exeter business park, exeter, devon, EX1 3QS
Website
www.urgenthealthuk.comurgent health uk limited Estimated Valuation
Pomanda estimates the enterprise value of URGENT HEALTH UK LIMITED at £913.2k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
urgent health uk limited Estimated Valuation
Pomanda estimates the enterprise value of URGENT HEALTH UK LIMITED at £0 based on an EBITDA of £-14k and a 4.12x industry multiple (adjusted for size and gross margin).
urgent health uk limited Estimated Valuation
Pomanda estimates the enterprise value of URGENT HEALTH UK LIMITED at £340.6k based on Net Assets of £159.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urgent Health Uk Limited Overview
Urgent Health Uk Limited is a live company located in exeter, EX1 3QS with a Companies House number of 06348018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is unknown. Urgent Health Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Urgent Health Uk Limited Health Check
Pomanda's financial health check has awarded Urgent Health Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
- Urgent Health Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (8.2%)
- Urgent Health Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Urgent Health Uk Limited
38% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Urgent Health Uk Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Urgent Health Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Urgent Health Uk Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £406k, this is more efficient (£146k)
- Urgent Health Uk Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (36 days)
- Urgent Health Uk Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Urgent Health Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urgent Health Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Urgent Health Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (58.7%)
74.1% - Urgent Health Uk Limited
58.7% - Industry AVG
URGENT HEALTH UK LIMITED financials
Urgent Health Uk Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £159.7 thousand. According to their latest financial statements, Urgent Health Uk Limited has 4 employees and maintains cash reserves of £290 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 230,116 | 283,753 | 339,947 | 475,786 | 432,062 | 353,225 | 195,173 | 189,621 | 137,542 | 112,798 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,918 | 77,365 | 86,086 | 187,462 | 162,585 | 109,030 | |||||||||
| Gross Profit | 202,198 | 206,388 | 253,861 | 288,324 | 269,477 | 244,195 | |||||||||
| Admin Expenses | 185,576 | 193,519 | 247,948 | 253,861 | 238,608 | 214,035 | |||||||||
| Operating Profit | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,160 | 29,591 | 31,129 | -9,696 | -143,936 | |||||
| Interest Payable | 46 | 265 | 1,298 | 136 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,114 | 29,326 | 29,831 | -9,832 | -143,936 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,114 | 29,326 | 29,831 | -9,832 | -143,936 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,114 | 29,326 | 29,831 | -9,832 | -143,936 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,160 | 29,591 | 31,129 | -9,696 | -143,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 311,813 | 132,320 | 245,325 | 115,620 | 118,879 | 48,702 | 68,927 | 62,281 | 250,225 | 124,474 | 32,747 | 16,202 | 11,206 | 30,654 | 35,445 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,643 | 9,614 | 5,966 | 1,798 | 429 | 4,013 | 4,050 | 3,000 | 17,994 | 12,231 | 12,417 | 14,316 | 13,749 | 2,590 | |
| Cash | 290,032 | 420,785 | 150,306 | 231,415 | 196,614 | 248,510 | 221,426 | 198,966 | 26,046 | 127,483 | 58,470 | 15,157 | |||
| misc current assets | 3,850 | ||||||||||||||
| total current assets | 616,488 | 562,719 | 401,597 | 348,833 | 315,922 | 301,225 | 294,403 | 268,097 | 294,265 | 264,188 | 91,217 | 43,776 | 25,522 | 44,403 | 38,035 |
| total assets | 616,488 | 562,719 | 401,597 | 348,833 | 315,922 | 301,225 | 294,403 | 268,097 | 294,265 | 264,188 | 91,217 | 43,776 | 25,522 | 44,403 | 38,035 |
| Bank overdraft | 61,770 | 137,243 | 40,204 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100,208 | 1,440 | 5,628 | 14,403 | 33,983 | 7,687 | 18,226 | 98,229 | 113,927 | 53,981 | 31,073 | 132,457 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 356,608 | 406,556 | 291,651 | 265,233 | 243,316 | 232,713 | 223,623 | 253,540 | 277,934 | 271,781 | 49,676 | 16,651 | 25,899 | 22,046 | 1,501 |
| total current liabilities | 456,816 | 406,556 | 293,091 | 265,233 | 248,944 | 247,116 | 257,606 | 253,540 | 285,621 | 290,007 | 147,905 | 130,578 | 141,650 | 190,362 | 174,162 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 456,816 | 406,556 | 293,091 | 265,233 | 248,944 | 247,116 | 257,606 | 253,540 | 285,621 | 290,007 | 147,905 | 130,578 | 141,650 | 190,362 | 174,162 |
| net assets | 159,672 | 156,163 | 108,506 | 83,600 | 66,978 | 54,109 | 36,797 | 14,557 | 8,644 | -25,819 | -56,688 | -86,802 | -116,128 | -145,959 | -136,127 |
| total shareholders funds | 159,672 | 156,163 | 108,506 | 83,600 | 66,978 | 54,109 | 36,797 | 14,557 | 8,644 | -25,819 | -56,688 | -86,802 | -116,128 | -145,959 | -136,127 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,622 | 12,869 | 5,913 | 34,463 | 30,869 | 30,160 | 29,591 | 31,129 | -9,696 | -143,936 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 184,522 | -109,357 | 133,873 | -1,890 | 66,593 | -20,262 | 7,696 | -202,938 | 131,514 | 103,958 | 4,128 | 3,097 | -18,881 | 6,368 | 38,035 |
| Creditors | 100,208 | -1,440 | 1,440 | -5,628 | -8,775 | -19,580 | 33,983 | -7,687 | -10,539 | -80,003 | -15,698 | 59,946 | 22,908 | -101,384 | 132,457 |
| Accruals and Deferred Income | -49,948 | 114,905 | 26,418 | 21,917 | 10,603 | 9,090 | -29,917 | -24,394 | 6,153 | 222,105 | 33,025 | -9,248 | 3,853 | 20,545 | 1,501 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 34,801 | -51,896 | 176,770 | -101,437 | 69,013 | 43,359 | 77,192 | 76,771 | -96,903 | -48,013 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -46 | -265 | -1,298 | -136 | |||||||||||
| cash flow from financing | -46 | -265 | -1,298 | -136 | 7,809 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,753 | 270,479 | -81,109 | 34,801 | -51,896 | 27,084 | 22,460 | 172,920 | -101,437 | 69,013 | 43,313 | 15,157 | |||
| overdraft | -61,770 | -75,473 | 97,039 | 40,204 | |||||||||||
| change in cash | -130,753 | 270,479 | -81,109 | 34,801 | -51,896 | 27,084 | 22,460 | 172,920 | -101,437 | 69,013 | 43,313 | 76,927 | 75,473 | -97,039 | -40,204 |
urgent health uk limited Credit Report and Business Information
Urgent Health Uk Limited Competitor Analysis
Perform a competitor analysis for urgent health uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
urgent health uk limited Ownership
URGENT HEALTH UK LIMITED group structure
Urgent Health Uk Limited has no subsidiary companies.
Ultimate parent company
URGENT HEALTH UK LIMITED
06348018
urgent health uk limited directors
Urgent Health Uk Limited currently has 5 directors. The longest serving directors include Mr Nigel Gazzard (Jul 2019) and Mr Conor Burke (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Gazzard | England | 61 years | Jul 2019 | - | Director |
| Mr Conor Burke | England | 59 years | Oct 2021 | - | Director |
| Mr Stephen Bateman | England | 57 years | Jul 2022 | - | Director |
| Mr Matthew Adam | 41 years | Oct 2023 | - | Director | |
| Mrs Michaela Buck | England | 60 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.6m
+76%
operating profit
-14k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
159.7k
+0.02%
total assets
616.5k
+0.1%
cash
290k
-0.31%
net assets
Total assets minus all liabilities
urgent health uk limited company details
company number
06348018
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
regus 1 emperor way, exeter business park, exeter, devon, EX1 3QS
Bank
-
Legal Advisor
-
urgent health uk 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 1 charges/mortgages relating to urgent health uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urgent health uk 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 URGENT HEALTH UK LIMITED. This can take several minutes, an email will notify you when this has completed.
urgent health uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
