jackro healthcare services limited
jackro healthcare services limited Company Information
Company Number
06427840
Next Accounts
Dec 2024
Industry
Dental practice activities
Shareholders
mydentist acquisitions limited
Group Structure
View All
Contact
Registered Address
europa house, europa trading estate, manchester, M26 1GG
Website
https://www.mydentist.co.ukjackro healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of JACKRO HEALTHCARE SERVICES LIMITED at £817.7k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
jackro healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of JACKRO HEALTHCARE SERVICES LIMITED at £1.8m based on an EBITDA of £384.2k and a 4.75x industry multiple (adjusted for size and gross margin).
jackro healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of JACKRO HEALTHCARE SERVICES LIMITED at £8.4m based on Net Assets of £2.8m and 3.02x industry multiple (adjusted for liquidity).
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Jackro Healthcare Services Limited Overview
Jackro Healthcare Services Limited is a live company located in manchester, M26 1GG with a Companies House number of 06427840. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2007, it's largest shareholder is mydentist acquisitions limited with a 100% stake. Jackro Healthcare Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Jackro Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Jackro Healthcare Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£926.5k)
£1.2m - Jackro Healthcare Services Limited
£926.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
5% - Jackro Healthcare Services Limited
2.5% - Industry AVG
Production
with a gross margin of 62.5%, this company has a lower cost of product (48.9%)
62.5% - Jackro Healthcare Services Limited
48.9% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (7.7%)
26% - Jackro Healthcare Services Limited
7.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Jackro Healthcare Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£19.9k)
£16.8k - Jackro Healthcare Services Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£84.5k)
£73.1k - Jackro Healthcare Services Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Jackro Healthcare Services Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Jackro Healthcare Services Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
8 days - Jackro Healthcare Services Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jackro Healthcare Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (52.7%)
36% - Jackro Healthcare Services Limited
52.7% - Industry AVG
JACKRO HEALTHCARE SERVICES LIMITED financials
Jackro Healthcare Services Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Jackro Healthcare Services Limited has 16 employees and maintains cash reserves of 0 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,169,230 | 1,091,489 | 944,027 | 1,024,424 | 1,046,750 | 993,847 | 976,394 | 978,487 | 995,931 | 1,023,380 | 1,016,052 | 942,738 | 979,011 | 1,021,616 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 438,031 | 408,884 | 421,528 | 425,497 | 435,126 | 410,973 | 418,677 | 408,224 | 433,243 | 435,230 | 455,989 | 448,262 | 465,903 | 532,225 |
| Gross Profit | 731,199 | 682,605 | 522,499 | 598,927 | 611,624 | 582,874 | 557,717 | 570,263 | 562,688 | 588,150 | 560,063 | 494,476 | 513,108 | 489,391 |
| Admin Expenses | 384,535 | |||||||||||||
| Operating Profit | 104,856 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 243,538 | 280,133 | 155,713 | 197,897 | 208,627 | 190,610 | 142,945 | 163,181 | 168,937 | 208,349 | 175,463 | 139,116 | 126,925 | 104,856 |
| Tax | 3,059 | 19,330 | 3,944 | 7,657 | 5,952 | 6,212 | 7,787 | 548 | 2,173 | 1,618 | 3,815 | 6,055 | 2,992 | 7,827 |
| Profit After Tax | 246,597 | 299,463 | 159,657 | 205,554 | 214,579 | 196,822 | 150,732 | 163,729 | 171,110 | 209,967 | 179,278 | 145,171 | 129,917 | 112,683 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 246,597 | 299,463 | 159,657 | 205,554 | 214,579 | 196,822 | 150,732 | 163,729 | 171,110 | 209,967 | 179,278 | 145,171 | 129,917 | 112,683 |
| Employee Costs | 268,340 | 174,576 | 176,403 | 217,829 | 192,601 | 178,121 | 194,300 | 173,282 | 161,892 | 168,348 | 171,179 | 149,077 | 235,738 | 244,035 |
| Number Of Employees | 16 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 16 | 15 | 17 | 14 | 14 | 14 |
| EBITDA* | 189,654 |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,755 | 119,413 | 133,719 | 155,523 | 125,183 | 140,795 | 167,203 | 202,137 | 168,076 | 192,154 | 217,689 | 221,222 | 223,453 | 246,591 |
| Intangible Assets | 268,570 | 323,210 | 377,849 | 432,489 | 487,128 | 541,768 | 596,407 | 651,047 | 705,687 | 808,903 | 867,034 | 925,164 | 978,530 | 1,036,661 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 69,806 | 66,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 455,131 | 509,370 | 511,568 | 588,012 | 612,311 | 682,563 | 763,610 | 853,184 | 873,763 | 1,001,057 | 1,084,723 | 1,146,386 | 1,201,983 | 1,283,252 |
| Stock & work in progress | 10,230 | 9,750 | 9,600 | 9,600 | 9,700 | 9,700 | 10,400 | 11,300 | 13,595 | 13,595 | 13,595 | 13,400 | 20,469 | 18,711 |
| Trade Debtors | 175 | 175 | 757 | 175 | 0 | 0 | 0 | 5,488 | 0 | 0 | 0 | 0 | 1,773 | 0 |
| Group Debtors | 3,820,474 | 3,493,638 | 3,218,199 | 2,877,443 | 2,610,329 | 2,283,898 | 2,044,968 | 1,783,835 | 1,544,686 | 1,285,905 | 973,784 | 748,140 | 555,216 | 320,162 |
| Misc Debtors | 44,572 | 44,814 | 99,761 | 84,794 | 71,486 | 75,527 | 74,161 | 71,535 | 80,290 | 65,056 | 71,105 | 55,218 | 49,875 | 60,197 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,875,451 | 3,548,377 | 3,328,317 | 2,972,012 | 2,691,515 | 2,369,125 | 2,129,529 | 1,872,158 | 1,638,571 | 1,364,556 | 1,058,484 | 816,758 | 627,333 | 399,070 |
| total assets | 4,330,582 | 4,057,747 | 3,839,885 | 3,560,024 | 3,303,826 | 3,051,688 | 2,893,139 | 2,725,342 | 2,512,334 | 2,365,613 | 2,143,207 | 1,963,144 | 1,829,316 | 1,682,322 |
| 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 | 4,075 | 1,775 | 0 | 0 | 4,872 | 630 | 724 | 11,583 | 13,352 | 17,945 | 10,115 | 9,060 | 13,676 | 8,218 |
| Group/Directors Accounts | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 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 | 157,910 | 201,417 | 284,793 | 164,589 | 109,073 | 75,756 | 113,935 | 86,011 | 34,963 | 54,759 | 48,363 | 48,632 | 59,652 | 45,047 |
| total current liabilities | 1,486,022 | 1,527,229 | 1,608,830 | 1,488,626 | 1,437,982 | 1,400,423 | 1,438,696 | 1,421,631 | 1,372,352 | 72,704 | 58,478 | 57,692 | 73,328 | 53,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 | 1,324,037 |
| 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 | 1,788 | 3,300 | 4,950 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 73,250 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 0 | 1,336 |
| total long term liabilities | 73,250 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 5,805 | 1,329,842 | 1,329,842 | 1,331,630 | 1,327,337 | 1,330,323 |
| total liabilities | 1,559,272 | 1,533,034 | 1,614,635 | 1,494,431 | 1,443,787 | 1,406,228 | 1,444,501 | 1,427,436 | 1,378,157 | 1,402,546 | 1,388,320 | 1,389,322 | 1,400,665 | 1,383,588 |
| net assets | 2,771,310 | 2,524,713 | 2,225,250 | 2,065,593 | 1,860,039 | 1,645,460 | 1,448,638 | 1,297,906 | 1,134,177 | 963,067 | 754,887 | 573,822 | 428,651 | 298,734 |
| total shareholders funds | 2,771,310 | 2,524,713 | 2,225,250 | 2,065,593 | 1,860,039 | 1,645,460 | 1,448,638 | 1,297,906 | 1,134,177 | 963,067 | 754,887 | 573,822 | 428,651 | 298,734 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 104,856 | |||||||||||||
| Depreciation | 25,135 | 26,437 | 27,834 | 29,029 | 42,524 | 43,849 | 43,849 | 41,401 | 35,257 | 34,313 | 33,807 | 28,710 | 28,905 | 26,668 |
| Amortisation | 54,640 | 54,639 | 54,640 | 54,639 | 54,640 | 54,639 | 54,640 | 54,640 | 54,639 | 58,131 | 58,130 | 53,366 | 58,131 | 58,130 |
| Tax | 3,059 | 19,330 | 3,944 | 7,657 | 5,952 | 6,212 | 7,787 | 548 | 2,173 | 1,618 | 3,815 | 6,055 | 2,992 | 7,827 |
| Stock | 480 | 150 | 0 | -100 | 0 | -700 | -900 | -2,295 | 0 | 0 | 195 | -7,069 | 1,758 | 18,711 |
| Debtors | 329,653 | 286,657 | 356,305 | 280,597 | 322,390 | 240,296 | 258,271 | 235,882 | 274,015 | 306,072 | 241,531 | 196,494 | 226,505 | 380,359 |
| Creditors | 2,300 | 1,775 | 0 | -4,872 | 4,242 | -94 | -10,859 | -1,769 | -4,593 | 7,830 | 1,055 | -4,616 | 5,458 | 8,218 |
| Accruals and Deferred Income | -43,507 | -83,376 | 120,204 | 55,516 | 33,317 | -38,179 | 27,924 | 51,048 | -19,796 | 6,396 | -2,057 | -12,532 | 12,955 | 49,997 |
| Deferred Taxes & Provisions | 67,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,805 | -1,336 | 1,336 |
| Cash flow from operations | -142,038 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,324,037 | 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 | -1,324,037 | 0 | 0 | 0 | 0 | 1,324,037 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787 | 1,787 | 0 | 0 | 1,510,088 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jackro healthcare services limited Credit Report and Business Information
Jackro Healthcare Services Limited Competitor Analysis
Perform a competitor analysis for jackro healthcare services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
jackro healthcare services limited Ownership
JACKRO HEALTHCARE SERVICES LIMITED group structure
Jackro Healthcare Services Limited has no subsidiary companies.
Ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
#0067260
2 parents
JACKRO HEALTHCARE SERVICES LIMITED
06427840
jackro healthcare services limited directors
Jackro Healthcare Services Limited currently has 3 directors. The longest serving directors include Miss Krista Whitley (Jul 2017) and Mrs Sharon Letters (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Krista Whitley | 54 years | Jul 2017 | - | Director | |
| Mrs Sharon Letters | United Kingdom | 49 years | May 2018 | - | Director |
| Mr Richard Storah | United Kingdom | 47 years | Apr 2019 | - | Director |
P&L
March 2023turnover
1.2m
+7%
operating profit
304.4k
0%
gross margin
62.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
+0.1%
total assets
4.3m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
jackro healthcare services limited company details
company number
06427840
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
europa house, europa trading estate, manchester, M26 1GG
Bank
-
Legal Advisor
-
jackro healthcare services 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 2 charges/mortgages relating to jackro healthcare services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jackro healthcare services 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 JACKRO HEALTHCARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jackro healthcare services limited Companies House Filings - See Documents
| date | description | view/download |
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