hst healthcare limited
hst healthcare limited Company Information
Company Number
06523236
Next Accounts
Dec 2025
Shareholders
clearsky holdings limited
shahid latif
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
5 hill road lye, stourbridge, west midlands, DY9 8HG
Website
-hst healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HST HEALTHCARE LIMITED at £1.3m based on a Turnover of £3.4m and 0.37x industry multiple (adjusted for size and gross margin).
hst healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HST HEALTHCARE LIMITED at £378.2k based on an EBITDA of £86.6k and a 4.37x industry multiple (adjusted for size and gross margin).
hst healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HST HEALTHCARE LIMITED at £413k based on Net Assets of £197.8k and 2.09x industry multiple (adjusted for liquidity).
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Hst Healthcare Limited Overview
Hst Healthcare Limited is a live company located in west midlands, DY9 8HG with a Companies House number of 06523236. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2008, it's largest shareholder is clearsky holdings limited with a 65% stake. Hst Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Hst Healthcare Limited Health Check
Pomanda's financial health check has awarded Hst Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.6m)
- Hst Healthcare Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- Hst Healthcare Limited
7.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Hst Healthcare Limited
31.3% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.5%)
- Hst Healthcare Limited
2.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (62)
17 - Hst Healthcare Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Hst Healthcare Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is more efficient (£148.5k)
- Hst Healthcare Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
- Hst Healthcare Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is close to average (64 days)
- Hst Healthcare Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
- Hst Healthcare Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Hst Healthcare Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (59.1%)
81.3% - Hst Healthcare Limited
59.1% - Industry AVG
HST HEALTHCARE LIMITED financials
Hst Healthcare Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £197.8 thousand. According to their latest financial statements, Hst Healthcare Limited has 17 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 17 | 18 | 14 | 16 | 11 | 12 | 23 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 61,170 | 57,345 | 58,607 | 59,124 | 58,662 | 54,235 | 69,360 | 84,959 | 96,484 | 102,840 | 113,821 | 97,325 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,170 | 57,345 | 58,607 | 59,124 | 58,662 | 54,235 | 69,360 | 84,959 | 96,484 | 102,840 | 113,821 | 97,325 | |||
| Stock & work in progress | 74,047 | 100,141 | 108,023 | 102,128 | 102,128 | 85,355 | 84,679 | 84,503 | 111,382 | 101,445 | 108,565 | 76,281 | |||
| Trade Debtors | 562,939 | 494,937 | 496,567 | 651,557 | 657,634 | 562,163 | 243,716 | 231,667 | 250,371 | 451,499 | 411,496 | 441,323 | |||
| Group Debtors | 19,000 | ||||||||||||||
| Misc Debtors | 308,347 | 411,395 | 484,099 | 156,641 | 133,719 | 175,227 | 248,015 | 173,542 | 105,237 | ||||||
| Cash | 53,000 | 36,219 | 46,525 | 122,749 | 72,558 | 60,362 | 45,271 | 29,854 | 96,115 | 62,426 | 113,796 | 21,869 | |||
| misc current assets | |||||||||||||||
| total current assets | 998,333 | 1,042,692 | 1,154,214 | 1,033,075 | 966,039 | 883,107 | 621,681 | 519,566 | 563,105 | 615,370 | 633,857 | 539,473 | |||
| total assets | 1,059,503 | 1,100,037 | 1,212,821 | 1,092,199 | 1,024,701 | 937,342 | 691,041 | 604,525 | 659,589 | 718,210 | 747,678 | 636,798 | |||
| Bank overdraft | 25,657 | 4,044 | 25,301 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 434,959 | 409,951 | 395,728 | 452,059 | 615,055 | 491,133 | 387,070 | 332,488 | 393,846 | 520,394 | 629,661 | 602,143 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 426,734 | 557,639 | 439,255 | 835,370 | 370,426 | 354,507 | 138,243 | 77,262 | 46,024 | ||||||
| total current liabilities | 861,693 | 967,590 | 834,983 | 1,287,429 | 985,481 | 845,640 | 550,970 | 413,794 | 465,171 | 520,394 | 629,661 | 602,143 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 861,693 | 967,590 | 834,983 | 1,287,429 | 985,481 | 845,640 | 550,970 | 413,794 | 465,171 | 520,394 | 629,661 | 602,143 | |||
| net assets | 197,810 | 132,447 | 377,838 | -195,230 | 39,220 | 91,702 | 140,071 | 190,731 | 194,418 | 197,816 | 118,017 | 34,655 | |||
| total shareholders funds | 197,810 | 132,447 | 377,838 | -195,230 | 39,220 | 91,702 | 140,071 | 190,731 | 194,418 | 197,816 | 118,017 | 34,655 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,782 | 1,262 | 1,542 | 1,038 | 5,246 | 15,125 | 15,599 | 17,612 | 16,699 | 15,237 | 14,599 | 9,035 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -26,094 | -7,882 | 5,895 | 16,773 | 676 | 176 | -26,879 | 9,937 | -7,120 | 32,284 | 76,281 | ||||
| Debtors | -35,046 | -93,334 | 191,468 | 16,845 | 53,963 | 245,659 | 86,522 | 49,601 | -95,891 | 40,003 | -29,827 | 441,323 | |||
| Creditors | 25,008 | 14,223 | -56,331 | -162,996 | 123,922 | 104,063 | 54,582 | -61,358 | -126,548 | -109,267 | 27,518 | 602,143 | |||
| Accruals and Deferred Income | -130,905 | 118,384 | -396,115 | 464,944 | 15,919 | 216,264 | 60,981 | 31,238 | 46,024 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,781 | -10,306 | -76,224 | 50,191 | 12,196 | 15,091 | 15,417 | -66,261 | 33,689 | -51,370 | 91,927 | 21,869 | |||
| overdraft | -25,657 | 21,613 | -21,257 | 25,301 | |||||||||||
| change in cash | 16,781 | -10,306 | -76,224 | 50,191 | 12,196 | 40,748 | -6,196 | -45,004 | 8,388 | -51,370 | 91,927 | 21,869 |
hst healthcare limited Credit Report and Business Information
Hst Healthcare Limited Competitor Analysis
Perform a competitor analysis for hst healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
hst healthcare limited Ownership
HST HEALTHCARE LIMITED group structure
Hst Healthcare Limited has no subsidiary companies.
hst healthcare limited directors
Hst Healthcare Limited currently has 2 directors. The longest serving directors include Mr Tariq Mahmood (Mar 2008) and Mr Shahid Latif (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Mahmood | United Kingdom | 49 years | Mar 2008 | - | Director |
| Mr Shahid Latif | England | 48 years | Mar 2008 | - | Director |
P&L
March 2024turnover
3.4m
+10%
operating profit
84.8k
0%
gross margin
31.3%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
197.8k
+0.49%
total assets
1.1m
-0.04%
cash
53k
+0.46%
net assets
Total assets minus all liabilities
hst healthcare limited company details
company number
06523236
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 hill road lye, stourbridge, west midlands, DY9 8HG
Bank
-
Legal Advisor
-
hst healthcare 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 did not find charges/mortgages relating to hst healthcare limited.
hst healthcare 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.
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hst healthcare limited Companies House Filings - See Documents
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