x-pert health community interest companyEstimated Valuation
£95.6k
Pomanda estimates the enterprise value of X-PERT HEALTH COMMUNITY INTEREST COMPANY at £95.6k based on a Turnover of £161.5k and 0.59x industry multiple (adjusted for size and gross margin).
x-pert health community interest companyEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of X-PERT HEALTH COMMUNITY INTEREST COMPANY at £14.5k based on an EBITDA of £4.1k and a 3.54x industry multiple (adjusted for size and gross margin).
x-pert health community interest companyEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of X-PERT HEALTH COMMUNITY INTEREST COMPANY at £1.1m based on Net Assets of £496.6k and 2.21x industry multiple (adjusted for liquidity).
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X-pert Health Community Interest CompanyOverview
X-pert Health Community Interest Company is a live company located in west yorkshire, HX7 7DP with a Companies House number of 06500301. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2008, it's largest shareholder is
dr trudi deakin
with a 80% stake. X-pert Health Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£161.5k with
healthy
growth in recent years.
X-pert Health Community Interest Company Health Check
Pomanda's financial health check has awarded X-Pert Health Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£592.1k)
£161.5k - X-pert Health Community Interest Company
£592.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - X-pert Health Community Interest Company
9.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - X-pert Health Community Interest Company
57.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
2.5% - X-pert Health Community Interest Company
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - X-pert Health Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - X-pert Health Community Interest Company
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£54.9k)
£40.4k - X-pert Health Community Interest Company
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - X-pert Health Community Interest Company
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - X-pert Health Community Interest Company
23 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (4 days)
28 days - X-pert Health Community Interest Company
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is average cash available to meet short term requirements (102 weeks)
115 weeks - X-pert Health Community Interest Company
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (20.3%)
5.4% - X-pert Health Community Interest Company
20.3% - Industry AVG
X-PERT HEALTH COMMUNITY INTEREST COMPANY financials
EXPORT
X-Pert Health Community Interest Company's latest turnover from August 2024 is estimated at £161.5 thousand and the company has net assets of £496.6 thousand. According to their latest financial statements, X-Pert Health Community Interest Company has 4 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jul 2010
Jul 2009
Turnover
161,495
114,961
192,988
136,273
20,635
33,440
93,109
422,938
413,960
437,562
486,944
661,681
359,009
Other Income Or Grants
Cost Of Sales
69,054
49,551
85,398
63,703
5,610
32,401
47,535
207,806
216,344
224,667
238,838
331,640
178,247
Gross Profit
92,442
65,410
107,590
72,570
15,025
1,039
45,574
215,132
197,616
212,895
248,106
330,041
180,762
Admin Expenses
88,350
63,297
103,639
70,809
13,828
-4,717
45,607
3,452
6,150
220,476
206,530
217,697
253,687
295,979
152,516
-24,171
Operating Profit
4,092
2,113
3,951
1,761
1,197
5,756
-33
-3,452
-6,150
-5,344
-8,914
-4,802
-5,581
34,062
28,246
24,171
Interest Payable
66
71
Interest Receivable
2,764
2,537
838
29
33
2
8
35
132
508
415
11
Pre-Tax Profit
6,856
4,651
4,789
1,790
1,197
5,756
-3,452
-6,150
-5,342
-8,906
-4,767
-5,449
34,570
28,661
24,182
Tax
-1,714
-1,163
-910
-340
-2,706
2,872
-1,157
-8,988
-8,025
-6,771
Profit After Tax
5,142
3,488
3,879
1,450
-1,509
5,756
-580
-7,307
-5,342
-8,906
-4,767
-5,449
25,582
20,636
17,411
Dividends Paid
Retained Profit
5,142
3,488
3,879
1,450
-1,509
5,756
-580
-7,307
-5,342
-8,906
-4,767
-5,449
25,582
20,636
17,411
Employee Costs
124,656
118,212
112,497
110,688
133,372
130,118
50,764
48,763
48,856
222,087
221,936
218,203
262,346
354,348
181,897
Number Of Employees
4
4
4
4
5
5
2
2
2
9
9
9
11
15
8
EBITDA*
4,092
2,113
3,951
1,761
1,197
5,756
-33
-665
-895
228
-2,993
1,119
340
39,983
28,896
24,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jul 2010
Jul 2009
Tangible Assets
446,650
446,650
446,650
446,650
446,650
446,650
446,650
446,650
449,437
455,220
461,188
467,109
473,030
478,951
346,976
3,411
Intangible Assets
Investments & Other
2,487
Debtors (Due After 1 year)
Total Fixed Assets
446,650
446,650
446,650
446,650
446,650
449,137
446,650
446,650
449,437
455,220
461,188
467,109
473,030
478,951
346,976
3,411
Stock & work in progress
5,476
6,505
24,729
20,543
29,250
33,536
49,943
5,145
86,461
Trade Debtors
5,825
714
175
1,150
32,474
32,202
34,449
36,630
38,873
26,308
98,532
Group Debtors
Misc Debtors
4,175
4,175
5,352
5,139
4,439
10,901
29,544
29,544
27,271
Cash
62,813
47,759
48,906
46,835
11,828
4,293
4,344
4,344
4,260
408
576
2,473
11,359
41,567
161,604
4,558
misc current assets
total current assets
78,289
59,153
78,987
72,692
46,667
48,730
33,888
33,888
31,531
32,882
32,778
36,922
47,989
130,383
193,057
189,551
total assets
524,939
505,803
525,637
519,342
493,317
497,867
480,538
480,538
480,968
488,102
493,966
504,031
521,019
609,334
540,033
192,962
Bank overdraft
Bank loan
Trade Creditors
269
269
9,885
665
245
168
1,837
1,937
1,912
12,949
94,403
54,241
174,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,086
14,092
27,798
34,602
10,447
13,565
2,160
2,160
2,010
total current liabilities
28,355
14,361
37,683
35,267
10,692
13,733
2,160
2,160
2,010
1,837
1,937
1,912
12,949
94,403
54,241
174,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
447,000
447,000
447,000
provisions
422
1,606
2,790
4,202
645
716
total long term liabilities
422
1,606
449,790
451,202
447,645
716
total liabilities
28,355
14,361
37,683
35,267
10,692
13,733
2,160
2,160
2,010
1,837
2,359
3,518
462,739
545,605
501,886
175,451
net assets
496,584
491,442
487,954
484,075
482,625
484,134
478,378
478,378
478,958
486,265
491,607
500,513
58,280
63,729
38,147
17,511
total shareholders funds
496,584
491,442
487,954
484,075
482,625
484,134
478,378
478,378
478,958
486,265
491,607
500,513
58,280
63,729
38,147
17,511
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
4,092
2,113
3,951
1,761
1,197
5,756
-33
-3,452
-6,150
-5,344
-8,914
-4,802
-5,581
34,062
28,246
24,171
Depreciation
2,787
5,255
5,572
5,921
5,921
5,921
5,921
650
603
Amortisation
Tax
-1,714
-1,163
-910
-340
-2,706
2,872
-1,157
-8,988
-8,025
-6,771
Stock
-1,029
-18,224
4,186
-8,707
-4,286
33,536
-49,943
44,798
-81,316
86,461
Debtors
5,111
-463
38
-275
-5,312
-18,643
2,273
-5,203
272
-2,247
-2,181
-2,243
12,565
-72,224
98,532
Creditors
-9,616
9,220
420
77
168
-1,837
-100
25
-11,037
-81,454
40,162
-120,494
174,735
Accruals and Deferred Income
13,994
-13,706
-6,804
24,155
-3,118
11,405
150
2,010
Deferred Taxes & Provisions
-422
-1,184
-1,184
-1,412
3,557
-71
716
Cash flow from operations
12,290
-3,685
1,233
34,978
5,048
2,436
-33
84
3,324
-566
-1,905
-8,921
-30,340
17,351
53,846
8,461
Investing Activities
capital expenditure
528
396
-137,896
-344,215
-4,014
Change in Investments
-2,487
2,487
cash flow from investments
2,487
-2,487
528
396
-137,896
-344,215
-4,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-447,000
447,000
share issue
447,000
100
interest
2,764
2,537
838
29
33
-66
-71
2
8
35
132
508
415
11
cash flow from financing
2,764
2,537
838
29
33
-66
-71
2
8
35
132
508
447,415
111
cash and cash equivalents
cash
15,054
-1,147
2,071
35,007
7,535
-51
84
3,852
-168
-1,897
-8,886
-30,208
-120,037
157,046
4,558
overdraft
change in cash
15,054
-1,147
2,071
35,007
7,535
-51
84
3,852
-168
-1,897
-8,886
-30,208
-120,037
157,046
4,558
x-pert health community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for x-pert health community interest company. Get real-time insights into x-pert health community interest company's credit score, group structure and payment trends.
X-pert Health Community Interest Company Competitor Analysis
Perform a competitor analysis for x-pert health community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
x-pert health community interest company Ownership
X-PERT HEALTH COMMUNITY INTEREST COMPANY group structure
X-Pert Health Community Interest Company has no subsidiary companies.
Ultimate parent company
X-PERT HEALTH COMMUNITY INTEREST COMPANY
06500301
X-PERT HEALTH COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in X-Pert Health Community Interest Company include Dr Trudi Deakin and Mr David Edwin Fletcher.
dr trudi deakin
80%
mr david edwin fletcher
6%
mr murray john dawson
5%
mr david shutt
5%
dr alan shaw
2%
dr stephen martin lawrence
2%
x-pert health community interest company directors
X-Pert Health Community Interest Company currently has 3 directors.
The longest serving directors include
Dr Trudi Deakin (Feb 2008) and
Mr Alan Shaw (Aug 2018).
x-pert health community interest company company details
company number
06500301
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
xpert health community interest company (February 2018)
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
linden mill linden road, hebden bridge, west yorkshire, HX7 7DP
Bank
-
Legal Advisor
-
x-pert health community interest company 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 did not find charges/mortgages relating to x-pert health community interest company.
x-pert health community interest company 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.
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x-pert health community interest companyCompanies House Filings - See Documents
