Hadrian Healthcare (whickham) Limited

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hadrian healthcare (whickham) limited Company Information

Live

EstablishedSmallLow

Company Number

06973523

Website

www.hadrianhealthcare.co.uk

Registered Address

hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ

Industry

Other human health activities

Telephone

01914605219

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Watson14 Years

Jasvinder Gill4 Years

Shareholders

hadrian healthcare limited 100%

hadrian healthcare (whickham) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HADRIAN HEALTHCARE (WHICKHAM) LIMITED at £1.9m based on Net Assets of £780.7k and 2.48x industry multiple (adjusted for liquidity).

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Hadrian Healthcare (whickham) Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 06973523. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2009, it's largest shareholder is hadrian healthcare limited with a 100% stake. Hadrian Healthcare (whickham) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Hadrian Healthcare (Whickham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£714.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HADRIAN HEALTHCARE (WHICKHAM) LIMITED group structure

Hadrian Healthcare (Whickham) Limited has no subsidiary companies.

Ultimate parent company

MCM INVESTMENTS (UK & IRE) LTD

10380363

HADRIAN HEALTHCARE LIMITED

10179227

2 parents

HADRIAN HEALTHCARE (WHICKHAM) LIMITED

06973523

HADRIAN HEALTHCARE (WHICKHAM) LIMITED Shareholders

hadrian healthcare limited

100%

Hadrian Healthcare (Whickham) Limited currently has 2 directors. The longest serving directors include Mr Ian Watson (Aug 2009) and Mr Jasvinder Gill (Nov 2019).

officer	country	age	start	end	role
Mr Ian Watson	England	61 years	Aug 2009	-	Director
Mr Jasvinder Gill	England	52 years	Nov 2019	-	Director

EXPORT

Hadrian Healthcare (Whickham) Limited's latest turnover from March 2023 is £3.1 million and the company has net assets of £780.7 thousand. According to their latest financial statements, Hadrian Healthcare (Whickham) Limited has 74 employees and maintains cash reserves of £40.8 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,062,271	3,182,461	3,085,423	3,053,457	2,779,470	2,688,439	2,464,822	2,322,834	2,258,378	2,158,225	1,966,833	1,229,124	2,924	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,980,855	2,024,509	1,910,839	1,727,004	1,662,651	1,526,050	1,450,897	1,367,703	1,303,137	1,262,266	1,217,202	1,013,293	90,325	0
Gross Profit	1,081,416	1,157,952	1,174,584	1,326,453	1,116,819	1,162,389	1,013,925	955,131	955,241	895,959	749,631	215,831	-87,401	0
Admin Expenses	1,246,008	806,745	704,132	942,599	682,139	613,331	674,396	538,871	442,781	398,340	380,910	362,382	81,329	-67,513
Operating Profit	-164,592	351,207	470,452	383,854	434,680	549,058	339,529	416,260	512,460	497,619	368,721	-146,551	-168,730	67,513
Interest Payable	179,074	125,118	125,074	122,451	115,367	99,562	103,913	108,296	105,750	96,738	52,330	2,326	0	0
Interest Receivable	0	0	0	0	0	172	0	0	1,210	766	0	0	0	0
Pre-Tax Profit	-343,666	226,089	345,378	261,403	319,313	449,668	235,616	307,964	407,920	401,647	316,391	-148,877	-168,730	-3,298
Tax	129,677	-133,783	-29,427	-47,266	-34,621	-84,376	-29,593	-25,449	-67,701	-73,975	-74,050	74,483	0	0
Profit After Tax	-213,989	92,306	315,951	214,137	284,692	365,292	206,023	282,515	340,219	327,672	242,341	-74,394	-168,730	-3,298
Dividends Paid	120,000	120,000	120,000	1,070,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	-333,989	-27,694	195,951	-855,863	284,692	365,292	206,023	282,515	340,219	327,672	242,341	-74,394	-168,730	-3,298
Employee Costs	1,674,573	1,779,569	1,649,043	1,531,678	1,506,656	1,378,414	1,293,449	1,206,264	1,148,964	1,124,109	1,096,747	912,903	20,894	20,422
Number Of Employees	74	82	81	78	79	75	75	75	75	73	71	64	1	1
EBITDA*	-93,772	421,484	538,830	444,963	489,088	598,428	386,531	464,781	567,471	557,244	435,346	-73,194	-159,115	67,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,985,154	6,115,998	6,131,806	6,087,563	5,975,676	5,940,551	5,903,489	5,914,535	5,939,699	5,982,558	6,006,221	6,056,122	6,082,939	2,408,664
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	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	6,985,154	6,115,998	6,131,806	6,087,563	5,975,676	5,940,551	5,903,489	5,914,535	5,939,699	5,982,558	6,006,221	6,056,122	6,082,939	2,408,664
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,375	51,202	140,139	162,591	75,039	126,569	84,127	51,052	73,585	9,294	49,827	51,858	2,941	0
Group Debtors	0	0	0	0	283,634	98,008	0	0	0	0	0	0	0	0
Misc Debtors	53,940	71,263	85,830	29,059	24,829	11,848	38,701	13,423	9,824	100,037	8,441	83,872	7,302	0
Cash	40,789	116,694	364,012	426,036	27,012	531	44,914	467	195,394	104,358	110,667	43	45	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,104	239,159	589,981	617,686	410,514	236,956	167,742	64,942	278,803	213,689	168,935	135,773	10,288	0
total assets	7,107,258	6,355,157	6,721,787	6,705,249	6,386,190	6,177,507	6,071,231	5,979,477	6,218,502	6,196,247	6,175,156	6,191,895	6,093,227	2,408,664
Bank overdraft	0	0	0	0	0	33,257	0	60,549	125	0	0	17,775	35,755	0
Bank loan	0	0	0	0	0	4,200,000	0	0	0	0	0	0	0	0
Trade Creditors	310,742	81,273	61,283	63,325	44,458	82,230	78,016	20,122	33,647	27,068	28,547	39,320	23,134	0
Group/Directors Accounts	814,670	385,773	876,960	1,115,862	0	0	0	0	6,969	1,775	2,383	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	153,382	225,734	189,011	140,305	143,152	153,805	103,496	163,837	152,236	154,033	142,934	207,409	507,502	233,172
total current liabilities	1,278,794	692,780	1,127,254	1,319,492	187,610	4,469,292	181,512	244,508	192,977	182,876	173,864	264,504	566,391	233,172
loans	4,791,572	4,200,000	4,200,000	4,200,000	4,200,000	0	4,558,703	4,609,569	5,179,126	5,567,239	5,956,807	6,173,812	5,698,863	2,178,789
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	256,154	347,650	252,112	239,287	196,247	190,574	178,667	179,074	182,588	122,540	48,565	0	0	0
total long term liabilities	5,047,726	4,547,650	4,452,112	4,439,287	4,396,247	190,574	4,737,370	4,788,643	5,361,714	5,689,779	6,005,372	6,173,812	5,698,863	2,178,789
total liabilities	6,326,520	5,240,430	5,579,366	5,758,779	4,583,857	4,659,866	4,918,882	5,033,151	5,554,691	5,872,655	6,179,236	6,438,316	6,265,254	2,411,961
net assets	780,738	1,114,727	1,142,421	946,470	1,802,333	1,517,641	1,152,349	946,326	663,811	323,592	-4,080	-246,421	-172,027	-3,297
total shareholders funds	780,738	1,114,727	1,142,421	946,470	1,802,333	1,517,641	1,152,349	946,326	663,811	323,592	-4,080	-246,421	-172,027	-3,297

	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	-164,592	351,207	470,452	383,854	434,680	549,058	339,529	416,260	512,460	497,619	368,721	-146,551	-168,730	67,513
Depreciation	70,820	70,277	68,378	61,109	54,408	49,370	47,002	48,521	55,011	59,625	66,625	73,357	9,615	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	129,677	-133,783	-29,427	-47,266	-34,621	-84,376	-29,593	-25,449	-67,701	-73,975	-74,050	74,483	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,150	-103,504	34,319	-191,852	147,077	113,597	58,353	-18,934	-25,922	51,063	-77,462	125,487	10,243	0
Creditors	229,469	19,990	-2,042	18,867	-37,772	4,214	57,894	-13,525	6,579	-1,479	-10,773	16,186	23,134	0
Accruals and Deferred Income	-72,352	36,723	48,706	-2,847	-10,653	50,309	-60,341	11,601	-1,797	11,099	-64,475	-300,093	274,330	233,172
Deferred Taxes & Provisions	-91,496	95,538	12,825	43,040	5,673	11,907	-407	-3,514	60,048	73,975	48,565	0	0	0
Cash flow from operations	142,676	543,456	534,573	648,609	264,638	466,885	295,731	452,828	590,522	515,801	412,075	-408,105	128,106	300,685
Investing Activities
capital expenditure	-939,976	-54,469	-112,621	-172,996	-89,533	-86,432	-35,956	-23,357	-12,152	-35,962	-16,724	-46,540	-3,683,890	-2,408,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-939,976	-54,469	-112,621	-172,996	-89,533	-86,432	-35,956	-23,357	-12,152	-35,962	-16,724	-46,540	-3,683,890	-2,408,664
Financing Activities
Bank loans	0	0	0	0	-4,200,000	4,200,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	428,897	-491,187	-238,902	1,115,862	0	0	0	-6,969	5,194	-608	2,383	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	591,572	0	0	0	4,200,000	-4,558,703	-50,866	-569,557	-388,113	-389,568	-217,005	474,949	3,520,074	2,178,789
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	1
interest	-179,074	-125,118	-125,074	-122,451	-115,367	-99,390	-103,913	-108,296	-104,540	-95,972	-52,330	-2,326	0	0
cash flow from financing	841,395	-616,305	-363,976	993,411	-115,367	-458,093	-154,779	-684,822	-487,459	-486,148	-266,952	472,623	3,520,074	2,178,790
cash and cash equivalents
cash	-75,905	-247,318	-62,024	399,024	26,481	-44,383	44,447	-194,927	91,036	-6,309	110,624	-2	45	0
overdraft	0	0	0	0	-33,257	33,257	-60,549	60,424	125	0	-17,775	-17,980	35,755	0
change in cash	-75,905	-247,318	-62,024	399,024	59,738	-77,640	104,996	-255,351	90,911	-6,309	128,399	17,978	-35,710	0

P&L

March 2023

turnover

3.1m

-4%

operating profit

-164.6k

-147%

gross margin

35.4%

-2.94%

turnover

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

Balance Sheet

March 2023

net assets

780.7k

-0.3%

total assets

7.1m

+0.12%

cash

40.8k

-0.65%

net assets

Total assets minus all liabilities

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company number

06973523

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2009

age

accounts

Full Accounts

ultimate parent company

MCM INVESTMENTS (UK & IRE) LTD

previous names

hadrian healthcare (whickham) limited (October 2009)

timec 1234 limited (August 2009)

incorporated

address

hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ

last accounts submitted

March 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 found 3 charges/mortgages relating to hadrian healthcare (whickham) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

hadrian healthcare (whickham) limited Company Information

hadrian healthcare (whickham) limited Estimated Valuation

hadrian healthcare (whickham) limited Estimated Valuation

hadrian healthcare (whickham) limited Estimated Valuation

Hadrian Healthcare (whickham) Limited AI Business Plan

Hadrian Healthcare (whickham) Limited Overview

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hadrian healthcare (whickham) limited directors

HADRIAN HEALTHCARE (WHICKHAM) LIMITED financials

hadrian healthcare (whickham) limited company details

hadrian healthcare (whickham) limited Charges & Mortgages

hadrian healthcare (whickham) limited Companies House Filings - See Documents