Health Development Consultancy Limited

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health development consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

06951301

Website

www.healthdc.co.uk

Registered Address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

Industry

Other human health activities

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Karen Thomas15 Years

Shareholders

karan thomas 100%

health development consultancy limited Estimated Valuation

£192k

Pomanda estimates the enterprise value of HEALTH DEVELOPMENT CONSULTANCY LIMITED at £192k based on Net Assets of £80.8k and 2.38x industry multiple (adjusted for liquidity).

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Health Development Consultancy Limited is a live company located in manchester, M3 5FS with a Companies House number of 06951301. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2009, it's largest shareholder is karan thomas with a 100% stake. Health Development Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Health Development Consultancy Limited 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 £131.3k, make it smaller than the average company (£679.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

Health Development Consultancy Limited's latest turnover from May 2023 is estimated at £131.3 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Health Development Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	131,253	172,166	133,469	136,927	209,392	145,778	330,348	81,881	194,524	142,666	126,679	161,438	37,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,272	135,322	108,572	108,680	165,499	115,354	250,871	63,080	151,790	109,500	96,355	118,753	26,803
Gross Profit	27,981	36,843	24,897	28,247	43,893	30,425	79,477	18,801	42,733	33,166	30,324	42,685	10,785
Admin Expenses	29,890	43,154	47,487	37,317	56,469	95,730	191,099	-32,860	63,264	-24,908	-109,946	-75,446	-46,917
Operating Profit	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,622	51,661	-20,531	58,074	140,270	118,131	57,702
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	57	391	449	895	1,165	617	175
Pre-Tax Profit	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,565	52,051	-20,083	58,970	141,435	118,747	57,877
Tax	0	0	0	0	0	0	0	-10,410	0	-12,384	-32,530	-28,499	-15,048
Profit After Tax	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,565	41,641	-20,083	46,586	108,905	90,248	42,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,565	41,641	-20,083	46,586	108,905	90,248	42,829
Employee Costs	25,184	23,481	22,984	22,383	22,118	21,229	41,652	41,068	64,659	64,454	43,010	63,190	20,862
Number Of Employees	1	1	1	1	1	1	2	2	3	3	2	3	1
EBITDA*	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,622	51,661	-20,531	58,074	140,270	118,131	57,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	75,216	75,449	75,718	75,589	75,367	100,000	233,000	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	300,000	250,000	250,000	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	75,216	75,449	75,718	75,589	75,367	100,000	233,000	300,000	250,000	250,000	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,946	53,390	37,388	47,099	72,543	49,292	83,809	3,489	3,489	11,500	4,829	0	353	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	45,824	110,410	68,990	289,183	176,745	69,983	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,946	53,390	37,388	47,099	72,543	49,292	83,809	49,313	113,899	80,490	294,012	176,745	70,336	1
total assets	113,162	128,839	113,106	122,688	147,910	149,292	316,809	349,313	363,899	330,490	294,012	176,745	70,336	1
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	32,362	46,130	24,086	11,078	27,230	16,036	118,248	39,185	95,412	41,920	52,028	43,666	27,505	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	32,362	46,130	24,086	11,078	27,230	16,036	118,248	39,185	95,412	41,920	52,028	43,666	27,505	0
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	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
total liabilities	32,362	46,130	24,086	11,078	27,230	16,036	118,248	39,185	95,412	41,920	52,028	43,666	27,505	0
net assets	80,800	82,709	89,020	111,610	120,680	133,256	198,561	310,128	268,487	288,570	241,984	133,079	42,831	1
total shareholders funds	80,800	82,709	89,020	111,610	120,680	133,256	198,561	310,128	268,487	288,570	241,984	133,079	42,831	1

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,909	-6,311	-22,590	-9,070	-12,576	-65,305	-111,622	51,661	-20,531	58,074	140,270	118,131	57,702	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-10,410	0	-12,384	-32,530	-28,499	-15,048	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,444	16,002	-9,711	-25,444	23,251	-34,517	80,320	0	-8,011	6,671	4,829	-353	353	0
Creditors	-13,768	22,044	13,008	-16,152	11,194	-102,212	79,063	-56,227	53,492	-10,108	8,362	16,161	27,505	0
Accruals and Deferred Income	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
Cash flow from operations	-233	-269	129	222	-24,633	-133,000	-112,879	-14,976	40,972	28,911	111,273	106,146	69,806	0
Investing Activities
capital expenditure	233	269	-129	-222	24,633	133,000	-233,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-300,000	50,000	0	250,000	0	0	0	0
cash flow from investments	233	269	-129	-222	24,633	133,000	67,000	-50,000	0	-250,000	0	0	0	0
Financing Activities
Bank loans	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
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	-2	0	0	0	0	0	1	1
interest	0	0	0	0	0	0	57	391	449	895	1,165	617	175	0
cash flow from financing	0	0	0	0	0	0	55	391	449	895	1,165	617	176	1
cash and cash equivalents
cash	0	0	0	0	0	0	-45,824	-64,586	41,420	-220,193	112,438	106,762	69,982	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-45,824	-64,586	41,420	-220,193	112,438	106,762	69,982	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for health development consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

HEALTH DEVELOPMENT CONSULTANCY LIMITED group structure

Health Development Consultancy Limited has no subsidiary companies.

Ultimate parent company

HEALTH DEVELOPMENT CONSULTANCY LIMITED

06951301

HEALTH DEVELOPMENT CONSULTANCY LIMITED Shareholders

karan thomas

100%

Health Development Consultancy Limited currently has 1 director, Ms Karen Thomas serving since Jul 2009.

officer	country	age	start	end	role
Ms Karen Thomas		66 years	Jul 2009	-	Director

P&L

May 2023

turnover

131.3k

-24%

operating profit

-1.9k

gross margin

21.4%

-0.38%

turnover

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

Balance Sheet

May 2023

net assets

80.8k

-0.02%

total assets

113.2k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06951301

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

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 health development consultancy limited.

health development consultancy limited Company Information

health development consultancy limited Estimated Valuation

health development consultancy limited Estimated Valuation

health development consultancy limited Estimated Valuation

Health Development Consultancy Limited Overview

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HEALTH DEVELOPMENT CONSULTANCY LIMITED financials

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