Harness Care Ltd

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harness care ltd Company Information

Company Number

06584450

Next Accounts

Dec 2025

Directors

Mousumi Mukherjee

Subash Jayakumar

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Shareholders

dr satnam sodhi

mrs sana rabbani

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Group Structure

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Industry

General medical practice activities

Registered Address

hempsons llp, third floor, 3 dorset rise, london, EC4Y 8EN

Website

http://harnesshealthcare.com

harness care ltd Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of HARNESS CARE LTD at £9.8m based on a Turnover of £13.6m and 0.72x industry multiple (adjusted for size and gross margin).

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Harness Care Ltd is a live company located in london, EC4Y 8EN with a Companies House number of 06584450. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2008, it's largest shareholder is dr satnam sodhi with a 5.6% stake. Harness Care Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harness Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £13.6m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)

EXPORT

Harness Care Ltd's latest turnover from March 2024 is estimated at £13.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Harness Care Ltd has 77 employees and maintains cash reserves of £5.6 million 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	13,580,859	7,601,414	6,905,242	9,431,623	4,961,105	7,147,082	5,649,000	6,450,360	3,837,825	14,086,179	7,066,091	2,645,553	1,878,713	2,459,901	1,394,734
Other Income Or Grants
Cost Of Sales	8,214,687	4,491,771	3,970,345	5,434,672	2,858,678	4,108,956	2,843,702	3,040,617	2,130,169	8,163,610	4,019,545	1,363,511	935,579	1,024,159	598,734
Gross Profit	5,366,172	3,109,643	2,934,898	3,996,952	2,102,427	3,038,126	2,805,298	3,409,743	1,707,656	5,922,568	3,046,546	1,282,042	943,134	1,435,742	796,000
Admin Expenses	5,470,556	3,114,768	2,250,112	3,682,153	1,951,748	3,375,894	2,840,780	3,311,607	1,861,870	5,591,861	2,576,545	801,444	989,671	1,430,409	603,853
Operating Profit	-104,384	-5,125	684,786	314,799	150,679	-337,768	-35,482	98,136	-154,214	330,707	470,001	480,598	-46,537	5,333	192,147
Interest Payable				1,875	1,875								325	68	6,467
Interest Receivable	231,837	166,035	22,480	1,129	792	5,623	3,494	1,943	3,230	2,577	2,824	1,639	531	1	4
Pre-Tax Profit	127,453	160,910	707,265	314,053	149,596	-332,145	-31,988	100,079	-150,985	333,284	472,825	482,237	-46,330	5,266	185,684
Tax	-31,863	-30,573	-134,380	-59,670	-28,423			-20,016		-69,990	-108,750	-115,737		-1,612	-35,636
Profit After Tax	95,590	130,337	572,885	254,383	121,173	-332,145	-31,988	80,063	-150,985	263,294	364,075	366,500	-46,330	3,654	150,048
Dividends Paid
Retained Profit	95,590	130,337	572,885	254,383	121,173	-332,145	-31,988	80,063	-150,985	263,294	364,075	366,500	-46,330	3,654	150,048
Employee Costs	2,665,177	1,695,271	1,363,668	1,228,345	1,122,887	1,262,043	1,052,568	1,965,865	2,219,989	5,297,020	2,578,240	1,065,528	798,971	859,848	551,940
Number Of Employees	77	52	43	40	35	39	32	60	70	185	101	42	30	33	20
EBITDA*	-98,119	2,121	693,254	324,691	161,918	-325,301	-21,881	112,874	-145,034	338,697	477,758	488,279	-39,152	13,601	200,230

* 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	37,009	41,056	48,302	67,649	77,037	82,667	90,493	94,776	63,275	56,529	55,215	47,461	41,850	46,852	45,801
Intangible Assets
Investments & Other	20,001	20,001	20,001	20,001	20,001	20,001	20,001	20,001	20,001	20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	57,010	61,057	68,303	87,650	97,038	102,668	110,494	114,777	83,276	76,529	75,215	67,461	41,850	46,852	45,801
Stock & work in progress
Trade Debtors	1,251,507	1,591,276	1,495,357	1,815,244	811,998	1,262,780	1,131,952	1,065,090		1,440,167	678,887	241,589	184,335	217,556	172,447
Group Debtors			6,678	6,678	6,678	47,397	24,825	133,394	50,847
Misc Debtors	23	23	5,425	15,425	50,752	50,752	50,260	80,417	604,381					28	164,232
Cash	5,554,640	3,277,243	4,536,180	1,458,435	798,762	785,807	713,710	683,704	870,692	421,107	609,531	520,123	135,442	77,037	1,583
misc current assets
total current assets	6,806,170	4,868,542	6,043,640	3,295,782	1,668,190	2,146,736	1,920,747	1,962,605	1,525,920	1,861,274	1,288,418	761,712	319,777	294,621	338,262
total assets	6,863,180	4,929,599	6,111,943	3,383,432	1,765,228	2,249,404	2,031,241	2,077,382	1,609,196	1,937,803	1,363,633	829,173	361,627	341,473	384,063
Bank overdraft
Bank loan														9,990	16,650
Trade Creditors	2,454,529	116,547	42,657	331,439	50,678	88,620	137,812	171,636	163,513	795,168	484,292	314,907	213,861	20,338	47,812
Group/Directors Accounts														40,917
other short term finances					61,462
hp & lease commitments
other current liabilities	2,519,671	3,018,893	4,401,949	1,956,067	809,775	1,437,591	836,625	818,335	454,039					76,132	129,159
total current liabilities	4,974,200	3,135,440	4,444,606	2,287,506	921,915	1,526,211	974,437	989,971	617,552	795,168	484,292	314,907	213,861	147,377	193,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,032	7,801	11,316	12,790	14,560	15,613	17,079	15,698
total long term liabilities	7,032	7,801	11,316	12,790	14,560	15,613	17,079	15,698
total liabilities	4,981,232	3,143,241	4,455,922	2,300,296	936,475	1,541,824	991,516	1,005,669	617,552	795,168	484,292	314,907	213,861	147,377	193,621
net assets	1,881,948	1,786,358	1,656,021	1,083,136	828,753	707,580	1,039,725	1,071,713	991,644	1,142,635	879,341	514,266	147,766	194,096	190,442
total shareholders funds	1,881,948	1,786,358	1,656,021	1,083,136	828,753	707,580	1,039,725	1,071,713	991,644	1,142,635	879,341	514,266	147,766	194,096	190,442

	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	-104,384	-5,125	684,786	314,799	150,679	-337,768	-35,482	98,136	-154,214	330,707	470,001	480,598	-46,537	5,333	192,147
Depreciation	6,265	7,246	8,468	9,892	11,239	12,467	13,601	14,738	9,180	7,990	7,757	7,681	7,385	8,268	8,083
Amortisation
Tax	-31,863	-30,573	-134,380	-59,670	-28,423			-20,016		-69,990	-108,750	-115,737		-1,612	-35,636
Stock
Debtors	-339,769	83,839	-329,887	967,919	-491,501	153,892	-71,864	623,673	-784,939	761,280	437,298	57,254	-33,249	-119,095	336,679
Creditors	2,337,982	73,890	-288,782	280,761	-37,942	-49,192	-33,824	8,123	-631,655	310,876	169,385	101,046	193,523	-27,474	47,812
Accruals and Deferred Income	-499,222	-1,383,056	2,445,882	1,146,292	-627,816	600,966	18,290	364,296	454,039				-76,132	-53,027	129,159
Deferred Taxes & Provisions	-769	-3,515	-1,474	-1,770	-1,053	-1,466	1,381	15,698
Cash flow from operations	2,047,778	-1,424,972	3,044,387	722,385	-41,815	71,115	35,830	-142,698	462,289	-181,697	101,095	416,334	111,488	50,583	4,886
Investing Activities
capital expenditure	-2,218		10,879	-504	-5,609	-4,641	-9,318	-46,239	-15,926	-9,304	-15,511	-13,292	-2,383	-9,319	-53,884
Change in Investments									1			20,000
cash flow from investments	-2,218		10,879	-504	-5,609	-4,641	-9,318	-46,239	-15,927	-9,304	-15,511	-33,292	-2,383	-9,319	-53,884
Financing Activities
Bank loans													-9,990	-6,660	16,650
Group/Directors Accounts													-40,917	40,917
Other Short Term Loans				-61,462	61,462
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								6	-6		1,000				40,394
interest	231,837	166,035	22,480	-746	-1,083	5,623	3,494	1,943	3,230	2,577	2,824	1,639	206	-67	-6,463
cash flow from financing	231,837	166,035	22,480	-62,208	60,379	5,623	3,494	1,949	3,224	2,577	3,824	1,639	-50,701	34,190	50,581
cash and cash equivalents
cash	2,277,397	-1,258,937	3,077,745	659,673	12,955	72,097	30,006	-186,988	449,585	-188,424	89,408	384,681	58,405	75,454	1,583
overdraft
change in cash	2,277,397	-1,258,937	3,077,745	659,673	12,955	72,097	30,006	-186,988	449,585	-188,424	89,408	384,681	58,405	75,454	1,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARNESS CARE LTD group structure

Harness Care Ltd has 2 subsidiary companies.

Ultimate parent company

HARNESS CARE LTD

06584450

2 subsidiaries

HARNESS LIMITED

09951163

HARNESS HEALTH LIMITED

09180494

HARNESS CARE LTD Shareholders

dr satnam sodhi	5.56%
mrs sana rabbani	5.56%
dr himanshu bhatt	5.56%
dr rakshan syed	5.56%
dr pravin mehta	5.56%
dr manish prasad	5.56%
dr ashwin patel	5.56%
dr vishal vala	5.56%
dr montserrat redrado	5.56%
dr m.c. patel	5.56%

Harness Care Ltd currently has 5 directors. The longest serving directors include Dr Mousumi Mukherjee (Jan 2020) and Dr Subash Jayakumar (Jan 2020).

officer	country	age	start	end	role
Dr Mousumi Mukherjee	England	51 years	Jan 2020	-	Director
Dr Subash Jayakumar	England	44 years	Jan 2020	-	Director
Dr Subash Jayakumar		44 years	Jan 2020	-	Director
Dr Milind Bhatt	England	49 years	Jan 2020	-	Director
Dr Madhukar Patel	England	67 years	Jun 2023	-	Director

P&L

March 2024

turnover

13.6m

+79%

operating profit

-104.4k

gross margin

39.6%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.05%

total assets

6.9m

+0.39%

cash

5.6m

+0.69%

net assets

Total assets minus all liabilities

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company number

06584450

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

May 2008

ultimate parent company

None

previous names

harness care co-operative ltd (January 2020)

address

hempsons llp, third floor, 3 dorset rise, london, EC4Y 8EN

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harness care ltd Company Information

harness care ltd Estimated Valuation

harness care ltd Estimated Valuation

harness care ltd Estimated Valuation

Harness Care Ltd Overview

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HARNESS CARE LTD financials

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harness care ltd Ownership

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