pioneer healthcare limited Company Information
Company Number
06370599
Website
www.pioneerhealthcare.co.ukRegistered Address
cardinal square first floor - we, 10 nottingham road, derby, DE1 3QT
Industry
Specialist medical practice activities
Telephone
01142632136
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
totally plc 100%
pioneer healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER HEALTHCARE LIMITED at £12.2m based on a Turnover of £21.3m and 0.57x industry multiple (adjusted for size and gross margin).
pioneer healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER HEALTHCARE LIMITED at £10.6m based on an EBITDA of £2.4m and a 4.36x industry multiple (adjusted for size and gross margin).
pioneer healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER HEALTHCARE LIMITED at £13.2m based on Net Assets of £5.3m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pioneer Healthcare Limited Overview
Pioneer Healthcare Limited is a live company located in derby, DE1 3QT with a Companies House number of 06370599. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2007, it's largest shareholder is totally plc with a 100% stake. Pioneer Healthcare Limited is a established, large sized company, Pomanda has estimated its turnover at £21.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pioneer Healthcare Limited Health Check
Pomanda's financial health check has awarded Pioneer Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £21.3m, make it larger than the average company (£517.8k)
£21.3m - Pioneer Healthcare Limited
£517.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.4%)
- Pioneer Healthcare Limited
5.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (55.4%)
17.1% - Pioneer Healthcare Limited
55.4% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (14.3%)
11.3% - Pioneer Healthcare Limited
14.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Pioneer Healthcare Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£29.5k)
£35.4k - Pioneer Healthcare Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £819k, this is more efficient (£69.2k)
£819k - Pioneer Healthcare Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Pioneer Healthcare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - Pioneer Healthcare Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (91 weeks)
2 weeks - Pioneer Healthcare Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (30.8%)
76.8% - Pioneer Healthcare Limited
30.8% - Industry AVG
PIONEER HEALTHCARE LIMITED financials
Pioneer Healthcare Limited's latest turnover from March 2023 is £21.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Pioneer Healthcare Limited has 26 employees and maintains cash reserves of £835.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 21,294,107 | 11,992,994 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 17,655,748 | 9,260,114 | ||||||||||||
Gross Profit | 3,638,359 | 2,732,880 | 1,562,819 | |||||||||||
Admin Expenses | 1,231,015 | 987,474 | 758,225 | |||||||||||
Operating Profit | 2,407,344 | 1,745,406 | 804,594 | |||||||||||
Interest Payable | 4,649 | 35 | 0 | |||||||||||
Interest Receivable | 0 | 12 | 46 | |||||||||||
Pre-Tax Profit | 2,402,695 | 1,745,383 | 804,640 | |||||||||||
Tax | 0 | -328,663 | -152,879 | |||||||||||
Profit After Tax | 2,402,695 | 1,416,720 | 651,761 | |||||||||||
Dividends Paid | 0 | 122,332 | 0 | |||||||||||
Retained Profit | 2,402,695 | 1,294,388 | 651,761 | |||||||||||
Employee Costs | 919,604 | 677,821 | ||||||||||||
Number Of Employees | 26 | 24 | 19 | 18 | 14 | 14 | 14 | |||||||
EBITDA* | 2,426,361 | 1,760,132 | 806,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 33,993 | 44,177 | 6,976 | 9,031 | 6,557 | 7,663 | 10,218 | 10,198 | 12,279 | 14,612 | 19,483 | 3,804 | 3,791 | 2,646 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,994 | 44,178 | 6,977 | 9,032 | 6,558 | 7,664 | 10,219 | 10,199 | 12,280 | 14,613 | 19,483 | 3,804 | 3,791 | 2,646 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,833,028 | 3,654,467 | 1,688,586 | 1,226,495 | 1,427,371 | 1,130,589 | 804,593 | 737,544 | 805,214 | 776,668 | 422,534 | 416,263 | 160,926 | 97,887 |
Group Debtors | 17,419,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,816,859 | 51,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 835,309 | 1,563,863 | 1,125,912 | 572,393 | 256,106 | 196,062 | 357,848 | 356,113 | 421,004 | 66,552 | 9,950 | 28,821 | 8,783 | 45,483 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,904,921 | 5,269,836 | 2,814,498 | 1,798,888 | 1,683,477 | 1,326,651 | 1,162,441 | 1,093,657 | 1,226,218 | 843,220 | 432,484 | 445,084 | 169,709 | 143,370 |
total assets | 22,938,915 | 5,314,014 | 2,821,475 | 1,807,920 | 1,690,035 | 1,334,315 | 1,172,660 | 1,103,856 | 1,238,498 | 857,833 | 451,967 | 448,888 | 173,500 | 146,016 |
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 | 2,002,992 | 1,893,650 | 1,202,651 | 840,454 | 1,005,689 | 745,497 | 691,314 | 653,394 | 659,787 | 563,725 | 344,797 | 348,524 | 161,070 | 131,913 |
Group/Directors Accounts | 13,959,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,661,567 | 508,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,624,333 | 2,402,127 | 1,202,651 | 840,454 | 1,005,689 | 745,497 | 691,314 | 653,394 | 659,787 | 563,725 | 344,797 | 348,524 | 161,070 | 131,913 |
loans | 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 |
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 | 1,325 | 1,718 | 1,247 | 1,457 | 2,044 | 2,040 | 2,540 | 2,922 | 3,897 | 761 | 796 | 556 |
total long term liabilities | 0 | 0 | 1,325 | 1,718 | 1,247 | 1,457 | 2,044 | 2,040 | 2,540 | 2,922 | 3,897 | 761 | 796 | 556 |
total liabilities | 17,624,333 | 2,402,127 | 1,203,976 | 842,172 | 1,006,936 | 746,954 | 693,358 | 655,434 | 662,327 | 566,647 | 348,694 | 349,285 | 161,866 | 132,469 |
net assets | 5,314,582 | 2,911,887 | 1,617,499 | 965,748 | 683,099 | 587,361 | 479,302 | 448,422 | 576,171 | 291,186 | 103,273 | 99,603 | 11,634 | 13,547 |
total shareholders funds | 5,314,582 | 2,911,887 | 1,617,499 | 965,748 | 683,099 | 587,361 | 479,302 | 448,422 | 576,171 | 291,186 | 103,273 | 99,603 | 11,634 | 13,547 |
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 | 2,407,344 | 1,745,406 | 804,594 | |||||||||||
Depreciation | 19,017 | 14,726 | 2,055 | 3,010 | 2,185 | 2,555 | 3,406 | 3,400 | 4,093 | 4,871 | 6,494 | 1,267 | 1,263 | 882 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -328,663 | -152,879 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,363,639 | 2,017,387 | 462,091 | -200,876 | 296,782 | 325,996 | 67,049 | -67,670 | 28,546 | 354,134 | 6,271 | 255,337 | 63,039 | 97,887 |
Creditors | 109,342 | 690,999 | 362,197 | -165,235 | 260,192 | 54,183 | 37,920 | -6,393 | 96,062 | 218,928 | -3,727 | 187,454 | 29,157 | 131,913 |
Accruals and Deferred Income | 1,153,090 | 508,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,325 | -393 | 471 | -210 | -587 | 4 | -500 | -382 | -975 | 3,136 | -35 | 240 | 556 |
Cash flow from operations | -14,674,846 | 612,233 | 553,483 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 13,959,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 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 | ||||||||||||||
interest | -4,649 | -23 | 46 | |||||||||||
cash flow from financing | 13,955,125 | -23 | 36 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -728,554 | 437,951 | 553,519 | 316,287 | 60,044 | -161,786 | 1,735 | -64,891 | 354,452 | 56,602 | -18,871 | 20,038 | -36,700 | 45,483 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -728,554 | 437,951 | 553,519 | 316,287 | 60,044 | -161,786 | 1,735 | -64,891 | 354,452 | 56,602 | -18,871 | 20,038 | -36,700 | 45,483 |
pioneer healthcare limited Credit Report and Business Information
Pioneer Healthcare Limited Competitor Analysis
Perform a competitor analysis for pioneer healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in DE1 area or any other competitors across 12 key performance metrics.
pioneer healthcare limited Ownership
PIONEER HEALTHCARE LIMITED group structure
Pioneer Healthcare Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PIONEER HEALTHCARE LIMITED
06370599
1 subsidiary
pioneer healthcare limited directors
Pioneer Healthcare Limited currently has 2 directors. The longest serving directors include Mrs Wendy Lawrence (Mar 2022) and Mrs Wendy Lawrence (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Wendy Lawrence | United Kingdom | 63 years | Mar 2022 | - | Director |
Mrs Wendy Lawrence | United Kingdom | 63 years | Mar 2022 | - | Director |
P&L
March 2023turnover
21.3m
+78%
operating profit
2.4m
+38%
gross margin
17.1%
-25.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
+0.83%
total assets
22.9m
+3.32%
cash
835.3k
-0.47%
net assets
Total assets minus all liabilities
pioneer healthcare limited company details
company number
06370599
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
pioneer health care limited (December 2022)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
cardinal square first floor - we, 10 nottingham road, derby, DE1 3QT
Bank
-
Legal Advisor
-
pioneer 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 4 charges/mortgages relating to pioneer healthcare limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pioneer healthcare limited Companies House Filings - See Documents
date | description | view/download |
---|