Healthcare Partnering Limited

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healthcare partnering limited Company Information

Live

EstablishedMicroDeclining

Company Number

06397127

Website

www.healthcarepartnering.com

Registered Address

greytiles ashley, box, nr corsham, wiltshire, SN13 8AJ

Industry

Management consultancy activities (other than financial management)

Telephone

02079474263

Next Accounts Due

January 2025

Group Structure

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Directors

Richard Darch16 Years

Shareholders

joy louise darch 50%

richard darch 50%

healthcare partnering limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of HEALTHCARE PARTNERING LIMITED at £8.6k based on an EBITDA of £2.6k and a 3.26x industry multiple (adjusted for size and gross margin).

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Healthcare Partnering Limited is a live company located in nr corsham, SN13 8AJ with a Companies House number of 06397127. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is joy louise darch with a 50% stake. Healthcare Partnering Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Healthcare Partnering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2k, make it smaller than the average company (£270.8k)

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6%)

EXPORT

Healthcare Partnering Limited's latest turnover from April 2023 is estimated at £1.2 thousand and the company has net assets of £154. According to their latest financial statements, we estimate that Healthcare Partnering Limited has 1 employee and maintains cash reserves of 0 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,202	2,677	2,496	61,041	14,788	28,859	59,760	36,692	46,208	36,071	272,153	5,824	22,262	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	892	2,015	1,887	45,533	10,908	20,713	41,069	25,941	31,768	24,991	176,653	3,768	14,277	0
Gross Profit	311	662	609	15,508	3,880	8,146	18,691	10,751	14,441	11,080	95,500	2,055	7,985	0
Admin Expenses	-2,310	2,710	21,974	-18,912	4,551	14,054	22,483	5,769	14,103	62,783	32,536	5,499	-13,850	-4,954
Operating Profit	2,621	-2,048	-21,365	34,420	-671	-5,908	-3,792	4,982	338	-51,703	62,964	-3,444	21,835	4,954
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	41	82	426	336	345	209	105	54
Pre-Tax Profit	2,621	-2,048	-21,365	34,420	-671	-5,908	-3,751	5,064	765	-51,367	63,309	-3,235	21,940	5,008
Tax	-655	0	0	-6,540	0	0	0	-1,013	-161	0	-15,194	0	-6,143	-1,402
Profit After Tax	1,966	-2,048	-21,365	27,880	-671	-5,908	-3,751	4,051	604	-51,367	48,115	-3,235	15,797	3,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,966	-2,048	-21,365	27,880	-671	-5,908	-3,751	4,051	604	-51,367	48,115	-3,235	15,797	3,606
Employee Costs	40,885	40,000	37,879	34,487	46,357	46,057	44,786	52,304	52,797	51,232	108,435	48,857	49,310	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	1	1	0
EBITDA*	2,621	-2,048	-21,365	34,420	-671	-5,908	-3,792	5,108	465	-51,318	63,349	-2,776	22,501	5,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	90	90	349	608	0	0	98	131	257	384	769	0	668	1,334
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	0	0	0	0	0
Total Fixed Assets	90	90	349	608	0	0	98	131	257	384	769	0	668	1,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	27,300	9,100	5,880	14,010	5,040
Trade Debtors	559	801	1,210	32,644	5,282	10,953	24,824	8,212	1,327	4,324	74,355	99	5,457	13,868
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32,836	110,955	59,508	74,698	63,241	20,228	21,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	559	801	1,210	32,644	5,282	10,953	24,824	41,048	112,282	91,132	158,153	69,220	39,695	40,656
total assets	649	891	1,559	33,252	5,282	10,953	24,922	41,179	112,539	91,516	158,922	69,220	40,363	41,990
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	495	2,703	1,323	11,651	11,561	16,561	24,622	36,828	98,719	78,300	94,185	19,330	13,870	38,184
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	33,522	6,750	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	495	2,703	1,323	11,651	11,561	16,561	24,622	36,828	98,719	78,300	94,185	52,852	20,620	38,184
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	0	0	0	0	0	0	0	0	154	0	140	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	154	0	140	0
total liabilities	495	2,703	1,323	11,651	11,561	16,561	24,622	36,828	98,719	78,300	94,339	52,852	20,760	38,184
net assets	154	-1,812	236	21,601	-6,279	-5,608	300	4,351	13,820	13,216	64,583	16,368	19,603	3,806
total shareholders funds	154	-1,812	236	21,601	-6,279	-5,608	300	4,351	13,820	13,216	64,583	16,368	19,603	3,806

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,621	-2,048	-21,365	34,420	-671	-5,908	-3,792	4,982	338	-51,703	62,964	-3,444	21,835	4,954
Depreciation	0	0	0	0	0	0	0	126	127	385	385	668	666	666
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-655	0	0	-6,540	0	0	0	-1,013	-161	0	-15,194	0	-6,143	-1,402
Stock	0	0	0	0	0	0	0	0	-27,300	18,200	3,220	-8,130	8,970	5,040
Debtors	-242	-409	-31,434	27,362	-5,671	-13,871	16,612	8,212	-2,997	-70,031	74,256	-5,358	-8,411	13,868
Creditors	-2,208	1,380	-10,328	90	-5,000	-8,061	-12,206	36,828	20,419	-15,885	74,855	5,460	-24,314	38,184
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-154	154	-140	140	0
Cash flow from operations	0	-259	-259	608	0	-98	-32,610	32,711	51,020	-15,526	45,688	16,032	-8,375	23,494
Investing Activities
capital expenditure	0	259	259	-608	0	98	33	-257	0	0	-1,154	0	0	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	259	259	-608	0	98	33	-257	0	0	-1,154	0	0	-2,000
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	0	0	-33,522	26,772	6,750	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	0	0	0	0	-300	300	0	0	100	0	0	200
interest	0	0	0	0	0	0	41	82	426	336	345	209	105	54
cash flow from financing	0	0	0	0	0	0	-259	382	426	336	-33,077	26,981	6,855	254
cash and cash equivalents
cash	0	0	0	0	0	0	-32,836	32,836	51,447	-15,190	11,457	43,013	-1,520	21,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,836	32,836	51,447	-15,190	11,457	43,013	-1,520	21,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHCARE PARTNERING LIMITED group structure

Healthcare Partnering Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE PARTNERING LIMITED

06397127

HEALTHCARE PARTNERING LIMITED Shareholders

joy louise darch	50%
richard darch	50%

Healthcare Partnering Limited currently has 1 director, Mr Richard Darch serving since Oct 2007.

officer	country	age	start	end	role
Mr Richard Darch	England	62 years	Oct 2007	-	Director

P&L

April 2023

turnover

1.2k

-55%

operating profit

2.6k

gross margin

25.9%

+4.46%

turnover

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

Balance Sheet

April 2023

net assets

154

-1.08%

total assets

649

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

06397127

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

greytiles ashley, box, nr corsham, wiltshire, SN13 8AJ

last accounts submitted

April 2023

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 healthcare partnering limited.

healthcare partnering limited Company Information

healthcare partnering limited Estimated Valuation

healthcare partnering limited Estimated Valuation

healthcare partnering limited Estimated Valuation

Healthcare Partnering Limited Overview

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HEALTHCARE PARTNERING LIMITED financials

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