advance health care uk ltd
advance health care uk ltd Company Information
Company Number
06512954
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
city & county healthcare group limited
Group Structure
View All
Contact
Registered Address
cardinal house abbeyfield court, abbeyfield road, nottingham, nottinghamshire, NG7 2SZ
Website
www.advancehealthcare.co.ukadvance health care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE HEALTH CARE UK LTD at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).
advance health care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE HEALTH CARE UK LTD at £2.3m based on an EBITDA of £661.2k and a 3.54x industry multiple (adjusted for size and gross margin).
advance health care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE HEALTH CARE UK LTD at £5.5m based on Net Assets of £2.2m and 2.49x industry multiple (adjusted for liquidity).
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Advance Health Care Uk Ltd Overview
Advance Health Care Uk Ltd is a live company located in nottingham, NG7 2SZ with a Companies House number of 06512954. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2008, it's largest shareholder is city & county healthcare group limited with a 100% stake. Advance Health Care Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Advance Health Care Uk Ltd Health Check
Pomanda's financial health check has awarded Advance Health Care Uk Ltd a 3.5 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 £2.2m, make it larger than the average company (£730.5k)
- Advance Health Care Uk Ltd
£730.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)
- Advance Health Care Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.4%)
- Advance Health Care Uk Ltd
38.4% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.2%)
- Advance Health Care Uk Ltd
5.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (19)
- Advance Health Care Uk Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Advance Health Care Uk Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£45.5k)
- Advance Health Care Uk Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (20 days)
- Advance Health Care Uk Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
- Advance Health Care Uk Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advance Health Care Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (128 weeks)
4 weeks - Advance Health Care Uk Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a higher level of debt than the average (21.9%)
33.4% - Advance Health Care Uk Ltd
21.9% - Industry AVG
ADVANCE HEALTH CARE UK LTD financials
Advance Health Care Uk Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Advance Health Care Uk Ltd has 29 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 351 | 307 | 119 | 137 | 110 | 95 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,000 | 6,000 | 3,753 | 7,207 | 7,701 | 709 | 1,566 | 2,649 | 1,867 | 2,817 | 881 | 1,567 | 2,173 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,000 | 6,000 | 3,753 | 7,207 | 7,701 | 709 | 1,566 | 2,649 | 1,867 | 2,817 | 881 | 1,567 | 2,173 |
| Stock & work in progress | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 427,000 | 312,000 | 537,000 | 317,000 | 507,591 | 352,901 | 296,960 | 263,153 | 184,892 | 156,518 | 102,444 | 66,257 | 44,298 | 16,587 | 7,470 |
| Group Debtors | 2,505,000 | 1,866,000 | 1,267,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 286,000 | 337,000 | 201,000 | 364,000 | 23,269 | 3,694 | 3,642 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,000 | 326,000 | 477,000 | 393,000 | 32,354 | 49,674 | 73,500 | 109,931 | 27,378 | 4,147 | 18,332 | 46,517 | 8,596 | 4,230 | 1,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,303,000 | 2,841,000 | 2,482,000 | 1,110,000 | 563,214 | 406,269 | 374,102 | 373,584 | 212,770 | 160,665 | 120,776 | 112,774 | 52,894 | 20,817 | 8,739 |
| total assets | 3,303,000 | 2,841,000 | 2,486,000 | 1,116,000 | 566,967 | 413,476 | 381,803 | 374,293 | 214,336 | 163,314 | 122,643 | 115,591 | 53,775 | 22,384 | 10,912 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,000 | 19,000 | 23,000 | 0 | 6,865 | 10,742 | 95,139 | 9,163 | 6,785 | 38,030 | 18,829 | 42,153 | 50,116 | 54,728 | 43,780 |
| Group/Directors Accounts | 194,000 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 887,000 | 1,116,000 | 1,152,000 | 454,000 | 174,636 | 144,855 | 57,347 | 73,876 | 34,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,103,000 | 1,135,000 | 1,175,000 | 454,000 | 181,501 | 155,597 | 152,486 | 83,039 | 41,325 | 38,030 | 18,829 | 42,153 | 50,116 | 54,728 | 43,780 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 10,000 | 10,000 | 0 | 1,369 | 1,369 | 1,463 | 142 | 313 | 530 | 373 | 563 | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,000 | 10,000 | 0 | 1,369 | 1,369 | 1,463 | 142 | 313 | 530 | 373 | 563 | 0 | 0 | 0 |
| total liabilities | 1,103,000 | 1,145,000 | 1,185,000 | 454,000 | 182,870 | 156,966 | 153,949 | 83,181 | 41,638 | 38,560 | 19,202 | 42,716 | 50,116 | 54,728 | 43,780 |
| net assets | 2,200,000 | 1,696,000 | 1,301,000 | 662,000 | 384,097 | 256,510 | 227,854 | 291,112 | 172,698 | 124,754 | 103,441 | 72,875 | 3,659 | -32,344 | -32,868 |
| total shareholders funds | 2,200,000 | 1,696,000 | 1,301,000 | 662,000 | 384,097 | 256,510 | 227,854 | 291,112 | 172,698 | 124,754 | 103,441 | 72,875 | 3,659 | -32,344 | -32,868 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 4,000 | 2,000 | 2,000 | 3,454 | 3,260 | 857 | 1,083 | 2,264 | 1,390 | 1,298 | 686 | 1,377 | 1,266 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 703,000 | 510,000 | 1,303,000 | 171,140 | 174,265 | 55,993 | 36,949 | 78,261 | 28,874 | 54,074 | 36,187 | 21,959 | 27,711 | 9,117 | 7,470 |
| Creditors | 3,000 | -4,000 | 23,000 | -6,865 | -3,877 | -84,397 | 85,976 | 2,378 | -31,245 | 19,201 | -23,324 | -7,963 | -4,612 | 10,948 | 43,780 |
| Accruals and Deferred Income | -229,000 | -36,000 | 698,000 | 279,364 | 29,781 | 87,508 | -16,529 | 39,336 | 34,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,000 | 0 | 10,000 | -1,369 | 0 | -94 | 1,321 | -171 | -217 | 157 | -190 | 563 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 194,000 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -241,000 | -151,000 | 84,000 | 360,646 | -17,320 | -23,826 | -36,431 | 82,553 | 23,231 | -14,185 | -28,185 | 37,921 | 4,366 | 2,961 | 1,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -241,000 | -151,000 | 84,000 | 360,646 | -17,320 | -23,826 | -36,431 | 82,553 | 23,231 | -14,185 | -28,185 | 37,921 | 4,366 | 2,961 | 1,269 |
advance health care uk ltd Credit Report and Business Information
Advance Health Care Uk Ltd Competitor Analysis
Perform a competitor analysis for advance health care uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
advance health care uk ltd Ownership
ADVANCE HEALTH CARE UK LTD group structure
Advance Health Care Uk Ltd has no subsidiary companies.
Ultimate parent company
CCH SP JCO LTD
#0129235
2 parents
ADVANCE HEALTH CARE UK LTD
06512954
advance health care uk ltd directors
Advance Health Care Uk Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Goodban (Oct 2020) and Mr James Thorburn-Muirhead (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Goodban | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mr James Thorburn-Muirhead | England | 51 years | Oct 2020 | - | Director |
| Ms Lynette Krige | United Kingdom | 58 years | May 2021 | - | Director |
| Mr Gary Fee | United Kingdom | 54 years | Apr 2023 | - | Director |
P&L
March 2024turnover
2.2m
+49%
operating profit
661.2k
0%
gross margin
22.3%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.3%
total assets
3.3m
+0.16%
cash
85k
-0.74%
net assets
Total assets minus all liabilities
advance health care uk ltd company details
company number
06512954
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cardinal house abbeyfield court, abbeyfield road, nottingham, nottinghamshire, NG7 2SZ
Bank
-
Legal Advisor
-
advance health care uk ltd 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 1 charges/mortgages relating to advance health care uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
advance health care uk ltd 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 ADVANCE HEALTH CARE UK LTD. This can take several minutes, an email will notify you when this has completed.
advance health care uk ltd Companies House Filings - See Documents
| date | description | view/download |
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