about health limited
about health limited Company Information
Company Number
06607168
Website
www.abouthealthgroup.comRegistered Address
cardinal square, first floor - west, derby, DE1 3QT
Industry
Management consultancy activities (other than financial management)
Telephone
01254282930
Next Accounts Due
December 2024
Group Structure
View All
Directors
Wendy Lawrence8 Years
Shareholders
totally plc 100%
about health limited Estimated Valuation
Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £3.7m based on a Turnover of £6.6m and 0.56x industry multiple (adjusted for size and gross margin).
about health limited Estimated Valuation
Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £2.8m based on an EBITDA of £702.5k and a 3.99x industry multiple (adjusted for size and gross margin).
about health limited Estimated Valuation
Pomanda estimates the enterprise value of ABOUT HEALTH LIMITED at £4.8m based on Net Assets of £1.8m and 2.67x 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 £6.6m with healthy 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 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.6m, make it larger than the average company (£299.4k)
£6.6m - About Health Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
11% - About Health Limited
5.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (55%)
28.2% - About Health Limited
55% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (9.3%)
10.1% - About Health Limited
9.3% - Industry AVG
Employees
with 75 employees, this is above the industry average (4)
75 - About Health Limited
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has a lower pay structure (£40.3k)
£30k - About Health Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£106.4k)
£88.4k - About Health Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
0 days - About Health Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
11 days - About Health Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (19 days)
3 days - About Health Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)
25 weeks - About Health Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (55%)
35.1% - About Health Limited
55% - Industry AVG
ABOUT HEALTH LIMITED financials
About Health Limited's latest turnover from March 2023 is £6.6 million and the company has net assets of £1.8 million. According to their latest financial statements, About Health Limited has 75 employees and maintains cash reserves of £479.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,631,712 | 5,366,013 | 3,293,028 | 4,802,291 | 4,550,917 | 3,993,667 | 2,129,685 | 2,271,578 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,761,214 | 4,220,998 | 2,459,058 | 3,805,283 | 3,361,722 | 2,713,377 | 1,489,077 | 1,537,731 | ||||||
| Gross Profit | 1,870,498 | 1,145,015 | 833,970 | 997,008 | 1,189,195 | 1,280,290 | 640,608 | 733,847 | ||||||
| Admin Expenses | 463,357 | |||||||||||||
| Operating Profit | 270,490 | |||||||||||||
| Interest Payable | 3,286 | 5,909 | 6,817 | 4,008 | 0 | 0 | 0 | 835 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 578,630 | 368,362 | 12,075 | 300,405 | 284,867 | 416,850 | 254,150 | 269,655 | ||||||
| Tax | 0 | -7,184 | 3,275 | -1,332 | 0 | -4,710 | -17,410 | -53,475 | ||||||
| Profit After Tax | 578,630 | 361,178 | 15,350 | 299,073 | 284,867 | 412,140 | 236,740 | 216,180 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 578,630 | 361,178 | 15,350 | 299,073 | 284,867 | 412,140 | 236,740 | 216,180 | ||||||
| Employee Costs | 2,252,373 | 1,679,458 | 1,210,968 | 1,255,590 | 1,161,327 | 549,054 | 265,932 | 313,086 | ||||||
| Number Of Employees | 75 | 60 | 46 | 49 | 38 | 29 | 21 | 15 | ||||||
| EBITDA* | 270,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,565 | 51,695 | 45,610 | 110,004 | 75,390 | 49,330 | 23,322 | 2,835 | 556 | 808 | 3,118 | 4,533 | 4,279 | 2,455 |
| Intangible Assets | 13,579 | 103,359 | 107,885 | 9,903 | 3,137 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,144 | 155,054 | 153,495 | 119,907 | 78,527 | 49,330 | 23,322 | 2,835 | 556 | 808 | 3,118 | 4,533 | 4,279 | 2,455 |
| Stock & work in progress | 51,405 | 51,405 | 49,293 | 49,293 | 31,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,451 | 51,116 | 113,375 | 108,594 | 44,537 | 177,917 | 210,682 | 80,574 | 168,388 | 85,795 | 74,013 | 271,600 | 131,284 | 126,926 |
| Group Debtors | 1,732,958 | 1,268,665 | 2,211,794 | 787,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468,809 | 215,301 | 179,982 | 192,446 | 307,252 | 446,967 | 498,564 | 499,053 | 242,656 | 223,959 | 274,243 | 143,274 | 0 | 0 |
| Cash | 479,455 | 1,744,486 | 435,411 | 1,150,634 | 1,621,228 | 601,064 | 75,585 | 120,614 | 1,426 | 107 | 579 | 57,443 | 8,362 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,455 | 23,979 | 0 | 0 | 0 | 0 |
| total current assets | 2,745,078 | 3,330,973 | 2,989,855 | 2,288,653 | 2,004,562 | 1,225,948 | 784,831 | 700,241 | 421,925 | 333,840 | 348,835 | 472,317 | 139,646 | 126,926 |
| total assets | 2,788,222 | 3,486,027 | 3,143,350 | 2,408,560 | 2,083,089 | 1,275,278 | 808,153 | 703,076 | 422,481 | 334,648 | 351,953 | 476,850 | 143,925 | 129,381 |
| Bank overdraft | 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 |
| Trade Creditors | 154,334 | 225,925 | 190,314 | 202,495 | 349,512 | 85,332 | 44,951 | 182,246 | 317,626 | 318,564 | 347,229 | 481,710 | 159,849 | 127,933 |
| Group/Directors Accounts | 149,734 | 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 |
| hp & lease commitments | 0 | 89,434 | 59,227 | 45,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 660,526 | 1,225,670 | 1,255,578 | 595,995 | 469,420 | 210,656 | 200,762 | 199,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 964,594 | 1,541,029 | 1,505,119 | 843,999 | 818,932 | 295,988 | 245,713 | 382,041 | 317,626 | 318,564 | 347,229 | 481,710 | 159,849 | 127,933 |
| loans | 0 | 0 | 123,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 61,595 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,615 | 29,230 | 14,862 | 21,412 | 18,750 | 18,750 | 9,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,615 | 14,615 | 69,026 | 10,706 | 9,375 | 9,375 | 4,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 979,209 | 1,555,644 | 1,574,145 | 854,705 | 828,307 | 305,363 | 250,378 | 382,041 | 317,626 | 318,564 | 347,229 | 481,710 | 159,849 | 127,933 |
| net assets | 1,809,013 | 1,930,383 | 1,569,205 | 1,553,855 | 1,254,782 | 969,915 | 557,775 | 321,035 | 104,855 | 16,084 | 4,724 | -4,860 | -15,924 | 1,448 |
| total shareholders funds | 1,809,013 | 1,930,383 | 1,569,205 | 1,553,855 | 1,254,782 | 969,915 | 557,775 | 321,035 | 104,855 | 16,084 | 4,724 | -4,860 | -15,924 | 1,448 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 270,490 | |||||||||||||
| Depreciation | 22,130 | 123,887 | 122,724 | 133,149 | 19,006 | 12,128 | 2,130 | 507 | 842 | 2,460 | 2,468 | 2,205 | 1,891 | 961 |
| Amortisation | 13,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -7,184 | 3,275 | -1,332 | 0 | -4,710 | -17,410 | -53,475 | ||||||
| Stock | 0 | 2,112 | 0 | 17,748 | 31,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 679,136 | -970,069 | 1,416,425 | 736,937 | -273,095 | 624,884 | 298,202 | 168,583 | 101,290 | -38,502 | -66,618 | 283,590 | 4,358 | 126,926 |
| Creditors | -71,591 | 35,611 | -12,181 | -147,017 | 264,180 | 85,332 | -272,675 | -135,380 | -938 | -28,665 | -134,481 | 321,861 | 31,916 | 127,933 |
| Accruals and Deferred Income | -565,144 | -29,908 | 659,583 | 126,575 | 258,764 | 210,656 | 200,762 | 199,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -14,615 | 14,368 | -6,550 | 2,662 | 0 | 18,750 | 9,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 113,354 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 149,734 | 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 |
| Long term loans | 0 | -123,190 | 123,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -89,434 | -31,388 | 75,313 | 45,509 | 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 |
| share issue | ||||||||||||||
| interest | -3,286 | -5,909 | -6,817 | -4,008 | 0 | 0 | 0 | -835 | ||||||
| cash flow from financing | -642,986 | -160,487 | 191,686 | 41,501 | 0 | 557,775 | 216,180 | -835 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,265,031 | 1,309,075 | -715,223 | -470,594 | 1,020,164 | 601,064 | 74,159 | 119,188 | 1,319 | -472 | -56,864 | 49,081 | 8,362 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,265,031 | 1,309,075 | -715,223 | -470,594 | 1,020,164 | 601,064 | 74,159 | 119,188 | 1,319 | -472 | -56,864 | 49,081 | 8,362 | 0 |
about health limited Credit Report and Business Information
About Health Limited Competitor Analysis
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.
about health limited directors
About Health Limited currently has 1 director, Mrs Wendy Lawrence serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Lawrence | United Kingdom | 63 years | Jun 2016 | - | Director |
P&L
March 2023turnover
6.6m
+24%
operating profit
667.1k
0%
gross margin
28.3%
+32.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
-0.06%
total assets
2.8m
-0.2%
cash
479.5k
-0.73%
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
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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