about health limited

Live EstablishedMidHigh

about health limited Company Information

Share ABOUT HEALTH LIMITED

Company Number

06607168

Shareholders

totally plc

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

cardinal square, first floor - west, derby, DE1 3QT

about health limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £2.1m based on a Turnover of £5.7m and 0.37x industry multiple (adjusted for size and gross margin).

about health limited Estimated Valuation

£229.7k

Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £229.7k based on an EBITDA of £76.6k and a 3x industry multiple (adjusted for size and gross margin).

about health limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £4.9m based on Net Assets of £1.9m and 2.66x industry multiple (adjusted for liquidity).

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About Health Limited Overview

About Health Limited is a live company located in derby, DE1 3QT with a Companies House number of 06607168. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is totally plc with a 100% stake. About Health Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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About Health Limited Health Check

Pomanda's financial health check has awarded About Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£429.5k)

£5.7m - About Health Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.5%)

20% - About Health Limited

10.5% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a higher cost of product (58.4%)

11.9% - About Health Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (8.5%)

0.7% - About Health Limited

8.5% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (4)

52 - About Health Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has a lower pay structure (£49k)

£30.1k - About Health Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.2k, this is equally as efficient (£116.8k)

£110.2k - About Health Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (63 days)

13 days - About Health Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (25 days)

66 days - About Health Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (22 days)

2 days - About Health Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - About Health Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (52.4%)

33.7% - About Health Limited

52.4% - Industry AVG

ABOUT HEALTH LIMITED financials

EXPORTms excel logo

About Health Limited's latest turnover from March 2024 is £5.7 million and the company has net assets of £1.9 million. According to their latest financial statements, About Health Limited has 52 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Turnover5,730,0896,631,7125,366,0133,293,0284,802,2914,550,9173,993,6672,129,6852,271,5781,206,161742,147666,5931,875,419840,678795,461
Other Income Or Grants000000000000000
Cost Of Sales5,048,9634,761,2144,220,9982,459,0583,805,2833,361,7222,713,3771,489,0771,537,731440,263259,283212,653572,048250,991237,815
Gross Profit681,1261,870,4981,145,015833,970997,0081,189,1951,280,290640,608733,847765,898482,864453,9401,303,370589,687557,646
Admin Expenses639,0191,203,399703,133812,055629,168845,841772,978344,779463,357653,533468,112441,4751,367,641607,080555,774
Operating Profit42,107667,099441,88221,915367,840343,354507,312295,829270,490112,36514,75212,465-64,271-17,3931,872
Interest Payable3773,2865,9096,8174,008000835000000
Interest Receivable00000000042145165210
Pre-Tax Profit41,256578,630368,36212,075300,405284,867416,850254,150269,655112,36814,75312,611-64,106-17,3721,872
Tax00-7,1843,275-1,3320-4,710-17,410-53,475-23,597-3,393-3,02700-524
Profit After Tax41,256578,630361,17815,350299,073284,867412,140236,740216,18088,77111,3609,584-64,106-17,3721,348
Dividends Paid0700,0000000000000000
Retained Profit41,256-121,370361,17815,350299,073284,867412,140236,740216,18088,77111,3609,584-64,106-17,3721,348
Employee Costs1,567,5912,252,3731,679,4581,210,9681,255,5901,161,327549,054265,932313,086445,161301,305302,152784,613342,728339,689
Number Of Employees5275604649382921159661677
EBITDA*76,634774,926565,769144,639500,989362,360519,440297,959270,997113,20717,21214,933-62,066-15,5022,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Tangible Assets12,70029,56551,69545,610110,00475,39049,33023,3222,8355568083,1184,5334,2792,455
Intangible Assets013,579103,359107,8859,9033,137000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,70043,144155,054153,495119,90778,52749,33023,3222,8355568083,1184,5334,2792,455
Stock & work in progress31,49351,40551,40549,29349,29331,545000000000
Trade Debtors219,62312,45151,116113,375108,59444,537177,917210,68280,574168,38885,79574,013271,600131,284126,926
Group Debtors2,183,9021,732,9581,268,6652,211,794787,6860000000000
Misc Debtors330,795468,809215,301179,982192,446307,252446,967498,564499,053242,656223,959274,243143,27400
Cash12,010479,4551,744,486435,4111,150,6341,621,228601,06475,585120,6141,42610757957,4438,3620
misc current assets0000000009,45523,9790000
total current assets2,777,8232,745,0783,330,9732,989,8552,288,6532,004,5621,225,948784,831700,241421,925333,840348,835472,317139,646126,926
total assets2,790,5232,788,2223,486,0273,143,3502,408,5602,083,0891,275,278808,153703,076422,481334,648351,953476,850143,925129,381
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 925,639154,334225,925190,314202,495349,51285,33244,951182,246317,626318,564347,229481,710159,849127,933
Group/Directors Accounts0149,7340000000000000
other short term finances000000000000000
hp & lease commitments0089,43459,22745,5090000000000
other current liabilities0660,5261,225,6701,255,578595,995469,420210,656200,762199,795000000
total current liabilities925,639964,5941,541,0291,505,119843,999818,932295,988245,713382,041317,626318,564347,229481,710159,849127,933
loans000123,19000000000000
hp & lease commitments00061,59500000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions14,61514,61529,23014,86221,41218,75018,7509,3300000000
total long term liabilities14,61514,61514,61569,02610,7069,3759,3754,6650000000
total liabilities940,254979,2091,555,6441,574,145854,705828,307305,363250,378382,041317,626318,564347,229481,710159,849127,933
net assets1,850,2691,809,0131,930,3831,569,2051,553,8551,254,782969,915557,775321,035104,85516,0844,724-4,860-15,9241,448
total shareholders funds1,850,2691,809,0131,930,3831,569,2051,553,8551,254,782969,915557,775321,035104,85516,0844,724-4,860-15,9241,448
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Operating Activities
Operating Profit42,107667,099441,88221,915367,840343,354507,312295,829270,490112,36514,75212,465-64,271-17,3931,872
Depreciation16,86522,130123,887122,724133,14919,00612,1282,1305078422,4602,4682,2051,891961
Amortisation17,66285,6970000000000000
Tax00-7,1843,275-1,3320-4,710-17,410-53,475-23,597-3,393-3,02700-524
Stock-19,91202,112017,74831,545000000000
Debtors520,102679,136-970,0691,416,425736,937-273,095624,884298,202168,583101,290-38,502-66,618283,5904,358126,926
Creditors771,305-71,59135,611-12,181-147,017264,18085,332-272,675-135,380-938-28,665-134,481321,86131,916127,933
Accruals and Deferred Income-660,526-565,144-29,908659,583126,575258,764210,656200,762199,795000000
Deferred Taxes & Provisions0-14,61514,368-6,5502,662018,7509,3300000000
Cash flow from operations-312,777-555,5601,546,613-627,659-272,8081,126,854204,584-80,236113,354-12,61823,656-55,957-23,79512,0563,316
Investing Activities
capital expenditure-4,0834,083-125,446-156,312-174,529-48,203-61,458-24,896-2,786-590-150-1,053-2,459-3,715-3,416
Change in Investments000000000000000
cash flow from investments-4,0834,083-125,446-156,312-174,529-48,203-61,458-24,896-2,786-590-150-1,053-2,459-3,715-3,416
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-149,734149,7340000000000000
Other Short Term Loans 000000000000000
Long term loans00-123,190123,19000000000000
Hire Purchase and Lease Commitments0-89,434-31,38875,31345,5090000000000
other long term liabilities000000000000000
share issue000000557,775216,180000075,1700100
interest-377-3,286-5,909-6,817-4,008000-83542145165210
cash flow from financing-150,11157,014-160,487191,68641,5010557,775216,180-8354214575,33521100
cash and cash equivalents
cash-467,445-1,265,0311,309,075-715,223-470,5941,020,164601,06474,159119,1881,319-472-56,86449,0818,3620
overdraft000000000000000
change in cash-467,445-1,265,0311,309,075-715,223-470,5941,020,164601,06474,159119,1881,319-472-56,86449,0818,3620

about health limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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About Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for about health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.

about health limited Ownership

ABOUT HEALTH LIMITED group structure

About Health Limited has no subsidiary companies.

Ultimate parent company

1 parent

ABOUT HEALTH LIMITED

06607168

ABOUT HEALTH LIMITED Shareholders

totally plc 100%

about health limited directors

About Health Limited currently has 2 directors. The longest serving directors include Mrs Wendy Lawrence (Jun 2016) and Mr Laurence Goldberg (Nov 2024).

officercountryagestartendrole
Mrs Wendy LawrenceUnited Kingdom63 years Jun 2016- Director
Mr Laurence GoldbergEngland60 years Nov 2024- Director

P&L

March 2024

turnover

5.7m

-14%

operating profit

42.1k

0%

gross margin

11.9%

-57.86%

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

+0.02%

total assets

2.8m

0%

cash

12k

-0.97%

net assets

Total assets minus all liabilities

about health limited company details

company number

06607168

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RPG CROUCH CHAPMAN LLP

address

cardinal square, first floor - west, derby, DE1 3QT

Bank

-

Legal Advisor

-

about health 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 3 charges/mortgages relating to about health limited. Currently there are 1 open charges and 2 have been satisfied in the past.

about health 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 ABOUT HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.

about health limited Companies House Filings - See Documents

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