healthshare limited
healthshare limited Company Information
Company Number
06896144
Next Accounts
Dec 2025
Shareholders
neil richard cook
bgf nominees limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 9 20 churchill square, kings hill, west malling, kent, ME19 4YU
healthshare limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSHARE LIMITED at £47m based on a Turnover of £38.7m and 1.21x industry multiple (adjusted for size and gross margin).
healthshare limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSHARE LIMITED at £34.2m based on an EBITDA of £3.8m and a 8.89x industry multiple (adjusted for size and gross margin).
healthshare limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSHARE LIMITED at £11.9m based on Net Assets of £5.6m and 2.13x industry multiple (adjusted for liquidity).
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Healthshare Limited Overview
Healthshare Limited is a live company located in west malling, ME19 4YU with a Companies House number of 06896144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is neil richard cook with a 30.4% stake. Healthshare Limited is a established, large sized company, Pomanda has estimated its turnover at £38.7m with healthy growth in recent years.
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Healthshare Limited Health Check
Pomanda's financial health check has awarded Healthshare 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
8 Strong
1 Regular
3 Weak
Size
annual sales of £38.7m, make it larger than the average company (£3.7m)
£38.7m - Healthshare Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
14% - Healthshare Limited
8.2% - Industry AVG
Production
with a gross margin of 47.8%, this company has a lower cost of product (38.1%)
47.8% - Healthshare Limited
38.1% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
8.6% - Healthshare Limited
5.7% - Industry AVG
Employees
with 505 employees, this is above the industry average (22)
505 - Healthshare Limited
22 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£46.5k)
£34.3k - Healthshare Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£145.9k)
£76.7k - Healthshare Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
35 days - Healthshare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Healthshare Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (28 days)
5 days - Healthshare Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Healthshare Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (58.8%)
75.7% - Healthshare Limited
58.8% - Industry AVG
HEALTHSHARE LIMITED financials
Healthshare Limited's latest turnover from March 2024 is £38.7 million and the company has net assets of £5.6 million. According to their latest financial statements, Healthshare Limited has 505 employees and maintains cash reserves of £2.2 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 | 38,722,278 | 40,842,663 | 33,367,588 | 26,064,147 | 21,997,104 | 16,850,251 | 13,669,412 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,212,488 | 22,265,559 | 17,223,070 | 13,760,333 | 14,408,850 | 11,120,168 | 7,318,133 | ||||||||
| Gross Profit | 18,509,790 | 18,577,104 | 16,144,518 | 12,303,814 | 7,588,254 | 5,730,083 | 6,351,279 | ||||||||
| Admin Expenses | 15,162,277 | 25,148,871 | 13,717,121 | 7,431,507 | 7,058,031 | 3,204,272 | 1,952,585 | ||||||||
| Operating Profit | 3,347,513 | -6,571,767 | 2,427,397 | 4,872,307 | 530,223 | 2,525,811 | 4,398,694 | ||||||||
| Interest Payable | 2,271,182 | 1,874,282 | 1,048,133 | 691,346 | 719,246 | 27,500 | 1,015 | ||||||||
| Interest Receivable | 46,710 | 46,202 | 43,947 | 50,087 | 1,387 | 16,390 | |||||||||
| Pre-Tax Profit | 1,271,687 | -8,412,470 | 2,167,167 | 4,376,116 | 4,671 | 2,564,005 | 4,414,069 | ||||||||
| Tax | -70,082 | 971,564 | -544,136 | -206,424 | -45,215 | -561,251 | -847,152 | ||||||||
| Profit After Tax | 1,201,605 | -7,440,906 | 1,623,031 | 4,169,692 | -40,544 | 2,002,754 | 3,566,917 | ||||||||
| Dividends Paid | 414,651 | 400,000 | 400,000 | 400,000 | 400,000 | 40,000 | 112,000 | ||||||||
| Retained Profit | 786,954 | -7,840,906 | 1,223,031 | 3,769,692 | -440,544 | 1,962,754 | 3,454,917 | ||||||||
| Employee Costs | 17,332,990 | 17,623,494 | 14,385,677 | 12,823,975 | 13,237,242 | 8,426,063 | 5,726,898 | ||||||||
| Number Of Employees | 505 | 478 | 417 | 407 | 407 | 381 | 222 | 127 | |||||||
| EBITDA* | 3,843,903 | -4,252,422 | 3,778,405 | 5,834,195 | 1,181,700 | 2,715,960 | 4,467,125 |
* 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 | 10,896,648 | 11,580,132 | 19,907,221 | 11,853,434 | 7,212,396 | 1,743,263 | 205,291 | 125,123 | 124,950 | 88,528 | 36,966 | 16,794 | 3,670 | 1,572 | 1,274 |
| Intangible Assets | 1,173,187 | 1,417,924 | 1,568,501 | 2,513,399 | 2,837,708 | 3,162,017 | |||||||||
| Investments & Other | 21,223 | 379,522 | 262,866 | 182,866 | |||||||||||
| Debtors (Due After 1 year) | 926,100 | 882,000 | 840,000 | 14,011 | 14,011 | ||||||||||
| Total Fixed Assets | 12,069,835 | 12,998,056 | 22,423,045 | 15,628,355 | 11,152,970 | 5,088,146 | 205,291 | 139,134 | 138,961 | 88,528 | 36,966 | 16,794 | 3,670 | 1,572 | 1,274 |
| Stock & work in progress | 302,890 | 338,819 | 258,473 | 114,901 | 39,480 | 39,480 | 39,480 | 29,300 | 9,430 | 9,430 | 5,100 | 5,100 | |||
| Trade Debtors | 3,784,663 | 3,657,716 | 3,558,794 | 3,230,222 | 1,346,270 | 3,593,988 | 2,656,232 | 1,219,534 | 450,174 | 574,830 | 198,251 | 86,736 | 27,220 | 1,954 | 17,543 |
| Group Debtors | 553,347 | 400,296 | 45,717 | 40,103 | |||||||||||
| Misc Debtors | 4,530,441 | 4,427,307 | 3,474,706 | 2,547,080 | 3,958,783 | 1,614,669 | 1,035,424 | 307,005 | 238,111 | 18,644 | |||||
| Cash | 2,244,010 | 3,232,933 | 3,116,681 | 4,179,556 | 4,004,553 | 5,193,150 | 3,867,996 | 1,498,152 | 982,979 | 403,145 | 239,431 | 108,792 | 70,217 | 156,751 | 14,746 |
| misc current assets | 4,899,999 | ||||||||||||||
| total current assets | 10,862,004 | 16,556,774 | 10,962,001 | 10,472,055 | 9,394,803 | 10,481,390 | 7,599,132 | 3,053,991 | 1,680,694 | 987,405 | 442,782 | 200,628 | 97,437 | 158,705 | 50,933 |
| total assets | 22,931,839 | 29,554,830 | 33,385,046 | 26,100,410 | 20,547,773 | 15,569,536 | 7,804,423 | 3,193,125 | 1,819,655 | 1,075,933 | 479,748 | 217,422 | 101,107 | 160,277 | 52,207 |
| Bank overdraft | |||||||||||||||
| Bank loan | 798,199 | 772,391 | 930,263 | 766,953 | 852,000 | ||||||||||
| Trade Creditors | 2,732,521 | 3,376,850 | 3,164,600 | 1,724,256 | 2,419,815 | 1,088,367 | 475,959 | 255,400 | 137,372 | 349,119 | 163,134 | 90,113 | 45,035 | 121,527 | 30,664 |
| Group/Directors Accounts | 199 | ||||||||||||||
| other short term finances | 2,938,954 | 1,527,939 | 9,805 | 6,096 | 3,028 | ||||||||||
| hp & lease commitments | 572,553 | 892,405 | 757,614 | 485,101 | 261,393 | 22,279 | |||||||||
| other current liabilities | 5,048,151 | 4,852,717 | 4,483,852 | 2,773,491 | 1,892,260 | 2,799,258 | 1,567,829 | 651,416 | 491,334 | ||||||
| total current liabilities | 11,292,179 | 11,448,110 | 9,178,457 | 5,913,310 | 5,340,421 | 4,761,904 | 2,053,593 | 912,912 | 631,734 | 349,119 | 163,134 | 90,113 | 45,035 | 121,527 | 30,664 |
| loans | 4,642,854 | 8,475,035 | 7,970,375 | 6,331,060 | 6,725,998 | 2,961,176 | |||||||||
| hp & lease commitments | 1,397,486 | 3,351,542 | 3,160,983 | 2,501,222 | 1,135,739 | 132,872 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,074 | ||||||||||||||
| provisions | 29,623 | 1,497,400 | 661,248 | 199,921 | 111,686 | 39,125 | 39,125 | 23,425 | 24,800 | ||||||
| total long term liabilities | 6,069,963 | 13,323,977 | 11,792,606 | 9,032,203 | 7,973,423 | 3,133,173 | 39,125 | 23,425 | 24,800 | 16,074 | |||||
| total liabilities | 17,362,142 | 24,772,087 | 20,971,063 | 14,945,513 | 13,313,844 | 7,895,077 | 2,092,718 | 936,337 | 656,534 | 349,119 | 163,134 | 90,113 | 45,035 | 121,527 | 46,738 |
| net assets | 5,569,697 | 4,782,743 | 12,413,983 | 11,154,897 | 7,233,929 | 7,674,459 | 5,711,705 | 2,256,788 | 1,163,121 | 726,814 | 316,614 | 127,309 | 56,072 | 38,750 | 5,469 |
| total shareholders funds | 5,569,697 | 4,782,743 | 12,413,983 | 11,154,897 | 7,233,929 | 7,674,459 | 5,711,705 | 2,256,788 | 1,163,121 | 726,814 | 316,614 | 127,309 | 56,072 | 38,750 | 5,469 |
| 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 | 3,347,513 | -6,571,767 | 2,427,397 | 4,872,307 | 530,223 | 2,525,811 | 4,398,694 | ||||||||
| Depreciation | 87,647 | 1,995,036 | 1,026,699 | 637,579 | 188,406 | 109,072 | 68,431 | 41,708 | 41,650 | 29,509 | 12,322 | 5,597 | 1,223 | 524 | 424 |
| Amortisation | 408,743 | 324,309 | 324,309 | 324,309 | 463,071 | 81,077 | |||||||||
| Tax | -70,082 | 971,564 | -544,136 | -206,424 | -45,215 | -561,251 | -847,152 | ||||||||
| Stock | -35,929 | 80,346 | 143,572 | 75,421 | 10,180 | 19,870 | 4,330 | 5,100 | |||||||
| Debtors | 230,081 | -427,924 | 1,453,349 | 868,828 | 942,010 | 1,557,104 | 2,151,106 | 838,254 | 127,466 | 376,579 | 111,515 | 59,516 | 25,266 | -34,233 | 36,187 |
| Creditors | -644,329 | 212,250 | 1,440,344 | -695,559 | 1,331,448 | 612,408 | 220,559 | 118,028 | -211,747 | 185,985 | 73,021 | 45,078 | -76,492 | 90,863 | 30,664 |
| Accruals and Deferred Income | 195,434 | 368,865 | 1,710,361 | 881,231 | -906,998 | 1,231,429 | 916,413 | 160,082 | 491,334 | ||||||
| Deferred Taxes & Provisions | -1,467,777 | 836,152 | 461,327 | 88,235 | 72,561 | 15,700 | -1,375 | 24,800 | |||||||
| Cash flow from operations | 1,662,997 | -1,516,013 | 5,249,380 | 4,957,429 | 691,486 | 2,441,442 | 2,611,359 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -148,599 | ||||||||||||||
| Change in Investments | -21,223 | -358,299 | 116,656 | 80,000 | 182,866 | ||||||||||
| cash flow from investments | 21,223 | 358,299 | -116,656 | -80,000 | -182,866 | -148,599 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -798,199 | 25,808 | -157,872 | 163,310 | -85,047 | 852,000 | |||||||||
| Group/Directors Accounts | -199 | 199 | |||||||||||||
| Other Short Term Loans | 1,411,015 | 1,527,939 | -9,805 | 3,709 | 3,068 | 3,028 | |||||||||
| Long term loans | -3,832,181 | 504,660 | 1,639,315 | -394,938 | 3,764,822 | 2,961,176 | |||||||||
| Hire Purchase and Lease Commitments | -2,273,908 | 325,350 | 932,274 | 1,589,191 | 1,241,981 | 155,151 | |||||||||
| other long term liabilities | -16,074 | 16,074 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,271,182 | -1,827,572 | -1,001,931 | -647,399 | -669,159 | -26,113 | 15,375 | ||||||||
| cash flow from financing | -7,764,455 | 765,851 | 1,447,642 | 861,639 | 4,252,611 | 3,932,409 | 19,084 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -988,923 | 116,252 | -1,062,875 | 175,003 | -1,188,597 | 1,325,154 | 2,369,844 | 515,173 | 579,834 | 163,714 | 130,639 | 38,575 | -86,534 | 142,005 | 14,746 |
| overdraft | |||||||||||||||
| change in cash | -988,923 | 116,252 | -1,062,875 | 175,003 | -1,188,597 | 1,325,154 | 2,369,844 | 515,173 | 579,834 | 163,714 | 130,639 | 38,575 | -86,534 | 142,005 | 14,746 |
healthshare limited Credit Report and Business Information
Healthshare Limited Competitor Analysis
Perform a competitor analysis for healthshare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
healthshare limited Ownership
HEALTHSHARE LIMITED group structure
Healthshare Limited has 3 subsidiary companies.
Ultimate parent company
HEALTHSHARE LIMITED
06896144
3 subsidiaries
healthshare limited directors
Healthshare Limited currently has 5 directors. The longest serving directors include Mr Nicholas McGrath (May 2009) and Mr Neil Cook (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas McGrath | United Kingdom | 53 years | May 2009 | - | Director |
| Mr Neil Cook | England | 59 years | May 2009 | - | Director |
| Mr Michael Turner | United Kingdom | 53 years | Dec 2024 | - | Director |
| Mr Michael Barker | United Kingdom | 49 years | Dec 2024 | - | Director |
| Mr Andrew Walton | United Kingdom | 62 years | Dec 2024 | - | Director |
P&L
March 2024turnover
38.7m
-5%
operating profit
3.3m
-151%
gross margin
47.9%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
+0.16%
total assets
22.9m
-0.22%
cash
2.2m
-0.31%
net assets
Total assets minus all liabilities
healthshare limited company details
company number
06896144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
suite 9 20 churchill square, kings hill, west malling, kent, ME19 4YU
Bank
-
Legal Advisor
-
healthshare 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 7 charges/mortgages relating to healthshare limited. Currently there are 3 open charges and 4 have been satisfied in the past.
healthshare 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.
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healthshare limited Companies House Filings - See Documents
| date | description | view/download |
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