Northamptonshire Healthcare Alliance Ltd

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northamptonshire healthcare alliance ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06730347

Website

http://nhapharmacy.co.uk

Registered Address

unit 23 babbage house, northampton science park, northampton, NN3 6LG

Industry

General medical practice activities

Telephone

01604654214

Next Accounts Due

January 2025

Group Structure

View All

Directors

Sarah Gaughan0 Years

Shareholders

daljit poone 50.4%

kericho holdings limited 49.6%

northamptonshire healthcare alliance ltd Estimated Valuation

£153.5k

Pomanda estimates the enterprise value of NORTHAMPTONSHIRE HEALTHCARE ALLIANCE LTD at £153.5k based on a Turnover of £439.1k and 0.35x industry multiple (adjusted for size and gross margin).

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Northamptonshire Healthcare Alliance Ltd is a live company located in northampton, NN3 6LG with a Companies House number of 06730347. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2008, it's largest shareholder is daljit poone with a 50.4% stake. Northamptonshire Healthcare Alliance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Northamptonshire Healthcare Alliance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £439.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

EXPORT

Northamptonshire Healthcare Alliance Ltd's latest turnover from April 2023 is estimated at £439.1 thousand and the company has net assets of -£101 thousand. According to their latest financial statements, Northamptonshire Healthcare Alliance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	439,114	667,392	583,084	477,809	518,178	342,768	340,436	317,666	312,826	495,736	407,777	466,892	464,840	350,837	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,733	528,753	458,494	356,626	389,274	243,947	233,826	222,267	221,693	358,450	273,504	315,749	315,533	238,237	0
Gross Profit	87,381	138,639	124,591	121,183	128,903	98,820	106,610	95,399	91,133	137,287	134,272	151,143	149,306	112,600	0
Admin Expenses	85,286	64,776	48,464	121,498	143,992	132,120	115,520	117,280	-27,406	170,760	145,004	183,589	211,111	178,313	35,711
Operating Profit	2,095	73,863	76,127	-315	-15,089	-33,300	-8,910	-21,881	118,539	-33,473	-10,732	-32,446	-61,805	-65,713	-35,711
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	71	86	115	80	19	18	43	43
Pre-Tax Profit	2,095	73,863	76,127	-315	-15,089	-33,300	-8,899	-21,810	118,625	-33,358	-10,652	-32,427	-61,787	-65,670	-35,668
Tax	-524	-14,034	-14,464	0	0	0	0	0	-23,725	0	0	0	0	0	0
Profit After Tax	1,571	59,829	61,663	-315	-15,089	-33,300	-8,899	-21,810	94,900	-33,358	-10,652	-32,427	-61,787	-65,670	-35,668
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,571	59,829	61,663	-315	-15,089	-33,300	-8,899	-21,810	94,900	-33,358	-10,652	-32,427	-61,787	-65,670	-35,668
Employee Costs	60,429	56,127	54,971	53,933	114,830	83,766	81,174	104,317	60,946	116,109	76,766	116,653	109,623	79,171	0
Number Of Employees	2	2	2	2	4	3	3	3	2	4	3	4	4	3	0
EBITDA*	2,095	73,863	76,127	-315	-15,089	-33,300	-8,910	-19,272	118,766	-33,171	-10,329	-31,102	-60,122	-64,220	-33,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	22,094	9,480	11,421	13,323	19,868	14,282	17,990	18,267	680	907	1,209	4,032	5,047	4,480	5,803
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	22,094	9,480	11,421	13,323	19,868	14,282	17,990	18,267	680	907	1,209	4,032	5,047	4,480	5,803
Stock & work in progress	0	0	0	0	0	0	0	9,790	21,038	17,791	8,014	10,323	7,768	12,000	11,000
Trade Debtors	104,502	193,067	160,110	87,875	56,657	45,152	51,981	38,361	31,718	38,469	38,844	71,752	84,392	62,902	6,827
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,494	19,759	14,705	31,168	653	7,000	145	17,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,586	193,067	160,110	87,875	56,657	45,152	51,981	56,645	72,515	70,965	78,026	82,728	99,160	75,047	34,888
total assets	128,680	202,547	171,531	101,198	76,525	59,434	69,971	74,912	73,195	71,872	79,235	86,760	104,207	79,527	40,691
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	229,692	305,130	333,943	325,273	300,285	268,105	245,342	240,093	216,566	310,143	284,148	281,021	266,341	180,864	76,358
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	229,692	305,130	333,943	325,273	300,285	268,105	245,342	240,093	216,566	310,143	284,148	281,021	266,341	180,864	76,358
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	229,692	305,130	333,943	325,273	300,285	268,105	245,342	240,093	216,566	310,143	284,148	281,021	266,341	180,864	76,358
net assets	-101,012	-102,583	-162,412	-224,075	-223,760	-208,671	-175,371	-165,181	-143,371	-238,271	-204,913	-194,261	-162,134	-101,337	-35,667
total shareholders funds	-101,012	-102,583	-162,412	-224,075	-223,760	-208,671	-175,371	-165,181	-143,371	-238,271	-204,913	-194,261	-162,134	-101,337	-35,667

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,095	73,863	76,127	-315	-15,089	-33,300	-8,910	-21,881	118,539	-33,473	-10,732	-32,446	-61,805	-65,713	-35,711
Depreciation	0	0	0	0	0	0	0	2,609	227	302	403	1,344	1,683	1,493	1,934
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-524	-14,034	-14,464	0	0	0	0	0	-23,725	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-9,790	-11,248	3,247	9,777	-2,309	2,555	-4,232	1,000	11,000
Debtors	-86,481	32,957	72,235	31,218	11,505	-6,829	13,620	6,643	-6,751	-375	-32,908	-12,640	21,490	56,075	6,827
Creditors	-75,438	-28,813	8,670	24,988	32,180	22,763	5,249	23,527	-93,577	25,995	3,127	14,680	85,477	104,506	76,358
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,614	-1,941	-1,902	-6,545	5,586	-3,708	-7,491	8,860	4,968	-16,578	28,015	-6,337	8,097	-16,789	24,754
Investing Activities
capital expenditure	-12,614	1,941	1,902	6,545	-5,586	3,708	277	-20,196	0	0	2,420	-329	-2,250	-170	-7,737
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,614	1,941	1,902	6,545	-5,586	3,708	277	-20,196	0	0	2,420	-329	-2,250	-170	-7,737
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	0	0	0	0	-1,291	0	0	0	0	300	990	0	1
interest	0	0	0	0	0	0	11	71	86	115	80	19	18	43	43
cash flow from financing	0	0	0	0	0	0	-1,280	71	86	115	80	319	1,008	43	44
cash and cash equivalents
cash	0	0	0	0	0	0	-8,494	-11,265	5,054	-16,463	30,515	-6,347	6,855	-16,916	17,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,494	-11,265	5,054	-16,463	30,515	-6,347	6,855	-16,916	17,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHAMPTONSHIRE HEALTHCARE ALLIANCE LTD group structure

Northamptonshire Healthcare Alliance Ltd has no subsidiary companies.

Ultimate parent company

NORTHAMPTONSHIRE HEALTHCARE ALLIANCE LTD

06730347

NORTHAMPTONSHIRE HEALTHCARE ALLIANCE LTD Shareholders

daljit poone	50.38%
kericho holdings limited	49.62%

Northamptonshire Healthcare Alliance Ltd currently has 1 director, Ms Sarah Gaughan serving since Mar 2024.

officer	country	age	start	end	role
Ms Sarah Gaughan	England	52 years	Mar 2024	-	Director

P&L

April 2023

turnover

439.1k

-34%

operating profit

2.1k

gross margin

19.9%

-4.21%

turnover

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

Balance Sheet

April 2023

net assets

-101k

-0.02%

total assets

128.7k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

06730347

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

unit 23 babbage house, northampton science park, northampton, NN3 6LG

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.

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northamptonshire healthcare alliance ltd Company Information

northamptonshire healthcare alliance ltd Estimated Valuation

northamptonshire healthcare alliance ltd Estimated Valuation

northamptonshire healthcare alliance ltd Estimated Valuation

Northamptonshire Healthcare Alliance Ltd Overview

Northamptonshire Healthcare Alliance Ltd Health Check

NORTHAMPTONSHIRE HEALTHCARE ALLIANCE LTD financials

northamptonshire healthcare alliance ltd Credit Report and Business Information

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northamptonshire healthcare alliance ltd Ownership

northamptonshire healthcare alliance ltd directors

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