Pioneer Healthcare Limited

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pioneer healthcare limited Company Information

Live

EstablishedLargeRapid

Company Number

06370599

Website

www.pioneerhealthcare.co.uk

Registered 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

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Directors

Wendy Lawrence2 Years

Shareholders

totally plc 100%

pioneer healthcare limited Estimated Valuation

£13.2m

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).

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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.

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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

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £21.3m, make it larger than the average company (£517.8k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.4%)

EXPORT

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	8,755,653	6,899,722	7,209,037	5,293,431	4,492,111	7,220,662	8,450,624	8,240,996	5,168,210	4,966,075	2,150,386	1,454,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,655,748	9,260,114	3,877,100	2,590,789	2,713,297	1,627,865	1,244,903	2,325,776	2,500,018	2,096,597	1,156,204	1,359,771	660,125	455,224
Gross Profit	3,638,359	2,732,880	1,562,819	4,308,934	4,495,740	3,665,566	3,247,209	4,894,886	5,950,607	6,144,399	4,012,006	3,606,304	1,490,261	999,322
Admin Expenses	1,231,015	987,474	758,225	3,960,399	4,379,241	3,533,545	3,209,501	5,024,490	5,591,085	5,900,547	4,007,274	3,487,521	1,492,310	980,898
Operating Profit	2,407,344	1,745,406	804,594	348,535	116,499	132,021	37,708	-129,604	359,522	243,852	4,732	118,783	-2,049	18,424
Interest Payable	4,649	35	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	12	46	414	1,696	1,385	892	1,943	1,219	191	97	94	136	114
Pre-Tax Profit	2,402,695	1,745,383	804,640	348,949	118,195	133,406	38,600	-127,661	360,741	244,043	4,829	118,877	-1,913	18,538
Tax	0	-328,663	-152,879	-66,300	-22,457	-25,347	-7,720	0	-75,756	-56,130	-1,159	-30,908	0	-5,190
Profit After Tax	2,402,695	1,416,720	651,761	282,649	95,738	108,059	30,880	-127,661	284,985	187,913	3,670	87,969	-1,913	13,347
Dividends Paid	0	122,332	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,402,695	1,294,388	651,761	282,649	95,738	108,059	30,880	-127,661	284,985	187,913	3,670	87,969	-1,913	13,347
Employee Costs	919,604	677,821	502,606	463,792	370,533	343,820	375,087	3,684,933	4,673,846	4,907,158	3,228,987	3,009,971	1,223,640	800,293
Number Of Employees	26	24	19	18	14	14	14	124	155	163	112	113	50	34
EBITDA*	2,426,361	1,760,132	806,649	351,545	118,684	134,576	41,114	-126,204	363,615	248,723	11,226	120,050	-786	19,306

* 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	348,535	116,499	132,021	37,708	-129,604	359,522	243,852	4,732	118,783	-2,049	18,424
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	-66,300	-22,457	-25,347	-7,720	0	-75,756	-56,130	-1,159	-30,908	0	-5,190
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	321,357	59,427	-163,171	4,269	-65,427	354,993	56,412	3,205	21,224	-34,428	48,698
Investing Activities
capital expenditure	-8,833	-51,927	0	-5,484	-1,079	0	-3,426	-1,319	-1,760	0	-22,173	-1,280	-2,408	-3,528
Change in Investments	0	0	0	0	0	0	0	0	0	1	0	0	0	0
cash flow from investments	-8,833	-51,927	0	-5,484	-1,079	0	-3,426	-1,319	-1,760	-1	-22,173	-1,280	-2,408	-3,528
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	0	0	-10	0	0	0	0	-88	0	0	0	0	0	200
interest	-4,649	-23	46	414	1,696	1,385	892	1,943	1,219	191	97	94	136	114
cash flow from financing	13,955,125	-23	36	414	1,696	1,385	892	1,855	1,219	191	97	94	136	314
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIONEER HEALTHCARE LIMITED group structure

Pioneer Healthcare Limited has 1 subsidiary company.

Ultimate parent company

TOTALLY PLC

03870101

1 parent

PIONEER HEALTHCARE LIMITED

06370599

1 subsidiary

PIONEER HEALTH CARE INTERNATIONAL LIMITED

08536847

PIONEER HEALTHCARE LIMITED Shareholders

totally plc

100%

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 2023

turnover

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 2023

net assets

5.3m

+0.83%

total assets

22.9m

+3.32%

cash

835.3k

-0.47%

net assets

Total assets minus all liabilities

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company number

06370599

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2007

ultimate parent company

TOTALLY PLC

previous names

pioneer health care limited (December 2022)

address

cardinal square first floor - we, 10 nottingham road, derby, DE1 3QT

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 Company Information

pioneer healthcare limited Estimated Valuation

pioneer healthcare limited Estimated Valuation

pioneer healthcare limited Estimated Valuation

Pioneer Healthcare Limited Overview

Pioneer Healthcare Limited Health Check

PIONEER HEALTHCARE LIMITED financials

pioneer healthcare limited Credit Report and Business Information

Pioneer Healthcare Limited Competitor Analysis

pioneer healthcare limited Ownership

pioneer healthcare limited directors

pioneer healthcare limited company details

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