Hr Healthcare Limited

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hr healthcare limited Company Information

Live

EstablishedSmallDeclining

Company Number

06790962

Website

https://www.mccolls.co.uk

Registered Address

unit 18 waters meeting, britannia way, bolton, BL2 2HH

Industry

Dispensing chemist in specialised stores

Telephone

01672288359

Next Accounts Due

November 2024

Group Structure

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Directors

Riaz Vali15 Years

Riaz Vali10 Years

Shareholders

webcare group limited 100%

hr healthcare limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of HR HEALTHCARE LIMITED at £9m based on Net Assets of £4m and 2.27x industry multiple (adjusted for liquidity).

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Hr Healthcare Limited is a live company located in bolton, BL2 2HH with a Companies House number of 06790962. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2009, it's largest shareholder is webcare group limited with a 100% stake. Hr Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HR HEALTHCARE LIMITED group structure

Hr Healthcare Limited has no subsidiary companies.

Ultimate parent company

WEBCARE GROUP LIMITED

10746789

1 parent

HR HEALTHCARE LIMITED

06790962

HR HEALTHCARE LIMITED Shareholders

webcare group limited

100%

Hr Healthcare Limited currently has 2 directors. The longest serving directors include Mr Riaz Vali (Jan 2009) and Mr Riaz Vali (Jun 2013).

officer	country	age	start	end	role
Mr Riaz Vali	England	42 years	Jan 2009	-	Director
Mr Riaz Vali	England	42 years	Jun 2013	-	Director

EXPORT

Hr Healthcare Limited's latest turnover from February 2023 is £4.5 million and the company has net assets of £4 million. According to their latest financial statements, Hr Healthcare Limited has 15 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,466,911	10,215,263	13,912,127	14,572,595	3,649,461	3,846,948	2,831,834	4,361,667	2,567,687	705,019	765,287	365,405	485,345	226,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,758,336	5,689,926	7,511,514	8,159,451	2,547,792	2,661,885	1,936,355	3,027,503	1,790,212	486,248	534,090	258,732	340,084	156,715
Gross Profit	1,708,575	4,525,337	6,400,613	6,413,144	1,101,670	1,185,063	895,479	1,334,164	777,475	218,770	231,198	106,673	145,261	69,621
Admin Expenses	3,704,741	4,715,392	4,998,381	5,869,658	-765,239	357,243	76,241	395,288	484,678	27,164	-1,400	138,214	209,373	143,031
Operating Profit	-1,996,166	-190,055	1,402,232	543,486	1,866,909	827,820	819,238	938,876	292,797	191,606	232,598	-31,541	-64,112	-73,410
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	7,585	2,127	1,245	1,649	454	518	278	11	50	49
Pre-Tax Profit	-1,996,166	-190,055	1,402,232	543,486	1,874,494	829,947	820,483	940,525	293,251	192,125	232,876	-31,530	-64,062	-73,361
Tax	365,609	124,964	67,252	109,471	-356,154	-157,690	-164,096	-188,105	-61,583	-44,189	-55,890	0	0	0
Profit After Tax	-1,630,557	-65,091	1,469,484	652,957	1,518,340	672,257	656,386	752,420	231,668	147,936	176,986	-31,530	-64,062	-73,361
Dividends Paid	0	30,000	120,000	310,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,630,557	-95,091	1,349,484	342,957	1,518,340	672,257	656,386	752,420	231,668	147,936	176,986	-31,530	-64,062	-73,361
Employee Costs	368,093	396,342	480,137	502,403	331,293	394,351	509,455	656,198	377,646	101,520	117,247	50,362	67,502	32,076
Number Of Employees	15	15	19	21	18	22	29	38	22	6	7	3	4	2
EBITDA*	-1,935,560	-118,001	1,489,270	640,033	1,930,646	848,558	856,200	991,047	331,142	208,149	248,159	-10,481	-43,427	-53,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	308,793	370,190	438,855	519,913	548,881	242,456	87,836	112,356	163,283	51,202	34,783	26,637	44,068	42,708
Intangible Assets	24,796	24,796	15,822	15,822	15,822	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	4,981	29,490	4,981	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	273,182	250,000	0	0	0	0	0	0	0
Total Fixed Assets	333,589	394,986	454,677	535,735	564,703	520,619	367,326	117,337	163,283	51,202	34,783	26,637	44,068	42,708
Stock & work in progress	40,620	31,621	143,782	457,459	197,316	214,808	188,545	205,317	60,883	45,582	56,712	15,364	21,505	8,824
Trade Debtors	4,084	272,055	314,457	384,513	697,015	781,159	424,710	750,690	417,892	103,626	91,124	21,745	41,187	12,331
Group Debtors	467,714	253,538	296,537	2,347,407	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,112,457	599,953	354,534	482,593	2,454,539	2,007,409	1,041,806	0	0	0	0	0	0	0
Cash	2,495,094	4,905,384	5,125,695	1,447,506	1,588,909	433,632	417,149	578,555	81,178	100,291	107,020	4,206	375	19,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,119,969	6,062,551	6,235,005	5,119,478	4,937,779	3,437,008	2,072,210	1,534,562	559,953	249,499	254,856	41,315	63,067	40,854
total assets	4,453,558	6,457,537	6,689,682	5,655,213	5,502,482	3,957,627	2,439,536	1,651,899	723,236	300,701	289,639	67,952	107,135	83,562
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	242,317	642,609	468,225	759,669	798,445	790,074	428,939	489,997	286,649	135,399	275,778	236,805	244,458	150,042
Group/Directors Accounts	0	3,303	951	104,967	0	0	0	0	17,079	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,867	227,135	486,961	399,480	660,897	686,654	197,054	0	0	0	0	0	0	0
total current liabilities	486,184	873,047	956,137	1,264,116	1,459,342	1,476,728	625,993	489,997	303,728	135,399	275,778	236,805	244,458	150,042
loans	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
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	13,441	0	53,964	61,000	56,000	12,099	17,000	21,745	31,771	9,233	5,728	0	0	6,781
total long term liabilities	13,441	0	53,964	61,000	56,000	12,099	17,000	21,745	31,771	9,233	5,728	0	0	6,781
total liabilities	499,625	873,047	1,010,101	1,325,116	1,515,342	1,488,827	642,993	511,742	335,499	144,632	281,506	236,805	244,458	156,823
net assets	3,953,933	5,584,490	5,679,581	4,330,097	3,987,140	2,468,800	1,796,543	1,140,157	387,737	156,069	8,133	-168,853	-137,323	-73,261
total shareholders funds	3,953,933	5,584,490	5,679,581	4,330,097	3,987,140	2,468,800	1,796,543	1,140,157	387,737	156,069	8,133	-168,853	-137,323	-73,261

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,996,166	-190,055	1,402,232	543,486	1,866,909	827,820	819,238	938,876	292,797	191,606	232,598	-31,541	-64,112	-73,410
Depreciation	60,606	72,054	87,038	96,547	63,737	20,738	36,962	52,171	38,345	16,543	15,561	21,060	20,685	20,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	365,609	124,964	67,252	109,471	-356,154	-157,690	-164,096	-188,105	-61,583	-44,189	-55,890	0	0	0
Stock	8,999	-112,161	-313,677	260,143	-17,492	26,263	-16,772	144,434	15,301	-11,130	41,348	-6,141	12,681	8,824
Debtors	458,709	160,018	-2,248,985	62,959	89,804	1,345,234	965,826	332,798	314,266	12,502	69,379	-19,442	28,856	12,331
Creditors	-400,292	174,384	-291,444	-38,776	8,371	361,135	-61,058	203,348	151,250	-140,379	38,973	-7,653	94,416	150,042
Accruals and Deferred Income	16,732	-259,826	87,481	-261,417	-25,757	489,600	197,054	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,441	-53,964	-7,036	5,000	43,901	-4,901	-4,745	-10,026	22,538	3,505	5,728	0	-6,781	6,781
Cash flow from operations	-2,407,778	-180,300	3,908,185	131,209	1,528,695	165,205	-125,699	519,032	113,780	25,714	126,243	7,449	2,671	82,667
Investing Activities
capital expenditure	0	0	0	0	-385,984	-175,358	-12,442	-1,244	-150,426	-32,962	-23,707	-3,629	-22,045	-63,117
Change in Investments	0	0	0	0	-4,981	-24,509	24,509	4,981	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-381,003	-150,849	-36,951	-6,225	-150,426	-32,962	-23,707	-3,629	-22,045	-63,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,303	2,352	-104,016	104,967	0	0	0	-17,079	17,079	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	7,585	2,127	1,245	1,649	454	518	278	11	50	49
cash flow from financing	-3,303	2,352	-104,016	104,967	7,585	2,127	1,245	-15,430	17,533	518	278	11	50	149
cash and cash equivalents
cash	-2,410,290	-220,311	3,678,189	-141,403	1,155,277	16,483	-161,406	497,377	-19,113	-6,729	102,814	3,831	-19,324	19,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,410,290	-220,311	3,678,189	-141,403	1,155,277	16,483	-161,406	497,377	-19,113	-6,729	102,814	3,831	-19,324	19,699

P&L

February 2023

turnover

4.5m

-56%

operating profit

-2m

+950%

gross margin

38.3%

-13.66%

turnover

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

Balance Sheet

February 2023

net assets

-0.29%

total assets

4.5m

-0.31%

cash

2.5m

-0.49%

net assets

Total assets minus all liabilities

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company number

06790962

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 2009

age

accounts

Full Accounts

ultimate parent company

WEBCARE GROUP LIMITED

previous names

N/A

incorporated

address

unit 18 waters meeting, britannia way, bolton, BL2 2HH

last accounts submitted

February 2023

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 hr healthcare limited.

hr healthcare limited Company Information

hr healthcare limited Estimated Valuation

hr healthcare limited Estimated Valuation

hr healthcare limited Estimated Valuation

Hr Healthcare Limited AI Business Plan

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hr healthcare limited directors

HR HEALTHCARE LIMITED financials

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