willinbrook healthcare limited
willinbrook healthcare limited Company Information
Company Number
07070731
Next Accounts
Jun 2025
Shareholders
willis acorn limited
Group Structure
View All
Industry
Other human health activities
Registered Address
2nd floor stomp road, burnham, slough, SL1 7LW
willinbrook healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of WILLINBROOK HEALTHCARE LIMITED at £4.9m based on a Turnover of £8.3m and 0.59x industry multiple (adjusted for size and gross margin).
willinbrook healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of WILLINBROOK HEALTHCARE LIMITED at £8m based on an EBITDA of £1.7m and a 4.57x industry multiple (adjusted for size and gross margin).
willinbrook healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of WILLINBROOK HEALTHCARE LIMITED at £48.9m based on Net Assets of £20.8m and 2.35x industry multiple (adjusted for liquidity).
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Willinbrook Healthcare Limited Overview
Willinbrook Healthcare Limited is a live company located in slough, SL1 7LW with a Companies House number of 07070731. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is willis acorn limited with a 100% stake. Willinbrook Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with low growth in recent years.
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Willinbrook Healthcare Limited Health Check
Pomanda's financial health check has awarded Willinbrook Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£663.2k)
£8.3m - Willinbrook Healthcare Limited
£663.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Willinbrook Healthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.4%)
38.3% - Willinbrook Healthcare Limited
38.4% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.7%)
17.6% - Willinbrook Healthcare Limited
5.7% - Industry AVG
Employees
with 228 employees, this is above the industry average (17)
228 - Willinbrook Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£25.9k)
£22.3k - Willinbrook Healthcare Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£48.1k)
£36.4k - Willinbrook Healthcare Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
11 days - Willinbrook Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
17 days - Willinbrook Healthcare Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Willinbrook Healthcare Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (111 weeks)
5 weeks - Willinbrook Healthcare Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a similar level of debt than the average (26.6%)
25.1% - Willinbrook Healthcare Limited
26.6% - Industry AVG
WILLINBROOK HEALTHCARE LIMITED financials
Willinbrook Healthcare Limited's latest turnover from September 2023 is £8.3 million and the company has net assets of £20.8 million. According to their latest financial statements, Willinbrook Healthcare Limited has 228 employees and maintains cash reserves of £246.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,294,126 | 7,590,988 | 7,473,971 | 7,688,360 | 8,671,156 | 6,918,538 | 4,310,124 | 3,879,930 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,117,844 | 4,929,813 | 5,153,138 | 4,851,516 | 6,187,489 | 4,116,009 | 2,619,802 | 2,207,177 | ||||||
| Gross Profit | 3,176,282 | 2,661,175 | 2,320,833 | 2,836,844 | 2,483,667 | 2,802,529 | 1,690,322 | 1,672,753 | ||||||
| Admin Expenses | 1,718,528 | 1,456,631 | 1,131,868 | 1,115,102 | -1,003,113 | 981,651 | 631,280 | 527,398 | ||||||
| Operating Profit | 1,457,754 | 1,204,544 | 1,188,965 | 1,721,742 | 3,486,780 | 1,820,878 | 1,059,042 | 1,145,355 | ||||||
| Interest Payable | 72,613 | 72,599 | 58,894 | 77,079 | 10,350 | 109 | 1,799 | 39 | ||||||
| Interest Receivable | 2,386 | 53 | 215 | 687 | 183 | 1,504 | 3,008 | |||||||
| Pre-Tax Profit | 1,385,141 | 1,134,331 | 1,130,124 | 1,644,878 | 3,477,117 | 1,820,952 | 1,058,747 | 1,148,324 | ||||||
| Tax | -784 | -605,577 | 148,841 | -125,417 | -1,181,997 | -305,256 | -161,498 | -188,459 | ||||||
| Profit After Tax | 1,384,357 | 528,754 | 1,278,965 | 1,519,461 | 2,295,120 | 1,515,696 | 897,249 | 959,865 | ||||||
| Dividends Paid | 1,000,000 | 230,000 | 330,000 | 340,000 | 326,000 | |||||||||
| Retained Profit | 1,384,357 | 528,754 | 1,278,965 | 519,461 | 2,065,120 | 1,185,696 | 557,249 | 633,865 | ||||||
| Employee Costs | 5,083,878 | 4,880,721 | 4,828,123 | 4,436,401 | 5,761,907 | 3,772,543 | 2,375,569 | 2,007,448 | ||||||
| Number Of Employees | 228 | 235 | 240 | 227 | 219 | 227 | 161 | 126 | ||||||
| EBITDA* | 1,740,336 | 1,470,381 | 1,445,551 | 1,970,855 | 3,711,620 | 2,035,648 | 1,121,539 | 1,194,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,150,001 | 16,015,938 | 16,098,658 | 16,170,137 | 16,275,000 | 5,676,167 | 5,584,068 | 2,601,433 | 1,929,949 | 1,964,540 | 1,859,729 | 1,833,996 | 1,777,905 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,150,001 | 16,015,938 | 16,098,658 | 16,170,137 | 16,275,000 | 5,676,167 | 5,584,068 | 2,601,433 | 1,929,949 | 1,964,540 | 1,859,729 | 1,833,996 | 1,777,905 | |
| Stock & work in progress | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 3,856 | 3,863 | 2,863 | 2,571 | 1,350 | 1,350 | 1,350 | |
| Trade Debtors | 257,932 | 222,563 | 112,642 | 78,622 | 91,509 | 65,199 | 107,278 | 19,148 | 75,438 | 82,741 | 107,837 | 55,943 | 17,686 | 107,040 |
| Group Debtors | 10,718,897 | 9,071,118 | 8,369,378 | 6,574,538 | 7,763,422 | |||||||||
| Misc Debtors | 1,428,539 | 1,427,456 | 1,140,183 | 103,801 | 20,995 | 28,588 | 12,570 | 28,814 | ||||||
| Cash | 246,130 | 241,473 | 435,080 | 1,883,211 | 1,103,621 | 969,170 | 100 | 514,047 | 648,277 | 373,003 | 9,866 | 46,304 | 473,775 | |
| misc current assets | ||||||||||||||
| total current assets | 12,655,998 | 10,967,110 | 10,061,783 | 8,644,672 | 8,984,047 | 1,067,457 | 123,804 | 565,872 | 726,578 | 458,315 | 119,053 | 57,293 | 65,340 | 580,815 |
| total assets | 27,805,999 | 26,983,048 | 26,160,441 | 24,814,809 | 25,259,047 | 6,743,624 | 5,707,872 | 3,167,305 | 2,656,527 | 2,422,855 | 1,978,782 | 1,891,289 | 1,843,245 | 580,815 |
| Bank overdraft | 11,638 | |||||||||||||
| Bank loan | 56,318 | 125,894 | 67,788 | |||||||||||
| Trade Creditors | 244,731 | 160,055 | 24,405 | 41,372 | 63,184 | 73,785 | 176,195 | 35,987 | 1,160,230 | 209,527 | 226,832 | 298,057 | 494,216 | 900 |
| Group/Directors Accounts | 105,000 | 150,000 | 100,000 | 1,700,698 | 2,226,961 | 2,554,451 | 726,755 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | |||||||||
| other current liabilities | 1,690,524 | 1,392,368 | 586,774 | 754,435 | 206,833 | 467,263 | 209,892 | 274,289 | ||||||
| total current liabilities | 2,154,173 | 1,885,917 | 836,567 | 853,407 | 2,028,315 | 2,768,009 | 2,952,176 | 1,037,031 | 1,160,230 | 209,527 | 226,832 | 298,057 | 494,216 | 900 |
| loans | 56,318 | 182,212 | 872,375 | 940,795 | 1,079,000 | |||||||||
| hp & lease commitments | 1,716,506 | 1,716,740 | 1,716,967 | 1,717,187 | 1,717,400 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 583,534 | 586,987 | 764,712 | 881,982 | 600,716 | 1,077,635 | 273,680 | 273,680 | 208,000 | |||||
| provisions | 2,520,788 | 2,735,038 | 3,186,689 | 3,167,904 | 3,237,748 | 162,677 | 128,454 | 60,281 | 60,169 | 61,477 | ||||
| total long term liabilities | 4,820,828 | 5,095,083 | 5,850,580 | 5,767,073 | 5,555,864 | 162,677 | 128,454 | 60,281 | 60,169 | 1,139,112 | 1,146,055 | 1,214,475 | 1,287,000 | |
| total liabilities | 6,975,001 | 6,981,000 | 6,687,147 | 6,620,480 | 7,584,179 | 2,930,686 | 3,080,630 | 1,097,312 | 1,220,399 | 1,348,639 | 1,372,887 | 1,512,532 | 1,781,216 | 900 |
| net assets | 20,830,998 | 20,002,048 | 19,473,294 | 18,194,329 | 17,674,868 | 3,812,938 | 2,627,242 | 2,069,993 | 1,436,128 | 1,074,216 | 605,895 | 378,757 | 62,029 | 579,915 |
| total shareholders funds | 20,830,998 | 20,002,048 | 19,473,294 | 18,194,329 | 17,674,868 | 3,812,938 | 2,627,242 | 2,069,993 | 1,436,128 | 1,074,216 | 605,895 | 378,757 | 62,029 | 579,915 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,457,754 | 1,204,544 | 1,188,965 | 1,721,742 | 3,486,780 | 1,820,878 | 1,059,042 | 1,145,355 | ||||||
| Depreciation | 282,582 | 265,837 | 256,586 | 249,113 | 224,840 | 214,770 | 62,497 | 49,265 | 57,992 | 65,148 | 57,727 | 50,906 | 14,310 | |
| Amortisation | ||||||||||||||
| Tax | -784 | -605,577 | 148,841 | -125,417 | -1,181,997 | -305,256 | -161,498 | -188,459 | ||||||
| Stock | 644 | -7 | 1,000 | 292 | 1,221 | 1,350 | ||||||||
| Debtors | 1,684,231 | 1,098,934 | 2,865,242 | -1,118,965 | 7,782,139 | -26,061 | 71,886 | -27,476 | -7,303 | -25,096 | 51,894 | 38,257 | -89,354 | 107,040 |
| Creditors | 84,676 | 135,650 | -16,967 | -21,812 | -10,601 | -102,410 | 140,208 | -1,124,243 | 950,703 | -17,305 | -71,225 | -196,159 | 493,316 | 900 |
| Accruals and Deferred Income | 298,156 | 805,594 | -167,661 | 547,602 | -260,430 | 257,371 | -64,397 | 274,289 | ||||||
| Deferred Taxes & Provisions | -214,250 | -451,651 | 18,785 | -69,844 | 3,075,071 | 34,223 | 68,173 | 112 | -1,308 | 61,477 | ||||
| Cash flow from operations | 223,903 | 255,463 | -1,436,693 | 3,420,349 | -2,448,476 | 1,944,993 | 1,032,146 | 182,795 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -69,576 | 58,106 | 67,788 | |||||||||||
| Group/Directors Accounts | -45,000 | 50,000 | 100,000 | -1,700,698 | -526,263 | -327,490 | 1,827,696 | 726,755 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -56,318 | -125,894 | 182,212 | -872,375 | -68,420 | -138,205 | 1,079,000 | |||||||
| Hire Purchase and Lease Commitments | -234 | -227 | -220 | -213 | 1,775,000 | |||||||||
| other long term liabilities | -3,453 | -177,725 | -117,270 | 281,266 | 600,716 | -1,077,635 | 803,955 | 65,680 | 208,000 | |||||
| share issue | ||||||||||||||
| interest | -72,613 | -70,213 | -58,841 | -76,864 | -9,663 | 74 | -295 | 2,969 | ||||||
| cash flow from financing | -802,601 | -265,953 | 173,669 | -1,496,509 | 13,636,600 | -327,416 | 1,827,401 | 729,724 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,657 | -193,607 | -1,448,131 | 779,590 | 134,451 | 969,070 | -513,947 | -134,230 | 275,274 | 363,137 | 9,866 | -46,304 | -427,471 | 473,775 |
| overdraft | -11,638 | 11,638 | ||||||||||||
| change in cash | 4,657 | -193,607 | -1,448,131 | 779,590 | 134,451 | 980,708 | -525,585 | -134,230 | 275,274 | 363,137 | 9,866 | -46,304 | -427,471 | 473,775 |
willinbrook healthcare limited Credit Report and Business Information
Willinbrook Healthcare Limited Competitor Analysis
Perform a competitor analysis for willinbrook healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
willinbrook healthcare limited Ownership
WILLINBROOK HEALTHCARE LIMITED group structure
Willinbrook Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILLINBROOK HEALTHCARE LIMITED
07070731
willinbrook healthcare limited directors
Willinbrook Healthcare Limited currently has 3 directors. The longest serving directors include Mr Gurkirpal Tatla (Jul 2019) and Mr Gurkirpal Tatla (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurkirpal Tatla | England | 63 years | Jul 2019 | - | Director |
| Mr Gurkirpal Tatla | England | 63 years | Jul 2019 | - | Director |
| Mr David Martin Smith | England | 40 years | Jul 2021 | - | Director |
P&L
September 2023turnover
8.3m
+9%
operating profit
1.5m
+21%
gross margin
38.3%
+9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.8m
+0.04%
total assets
27.8m
+0.03%
cash
246.1k
+0.02%
net assets
Total assets minus all liabilities
willinbrook healthcare limited company details
company number
07070731
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
willin brook healthcare limited (February 2010)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
2nd floor stomp road, burnham, slough, SL1 7LW
Bank
-
Legal Advisor
-
willinbrook healthcare 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 10 charges/mortgages relating to willinbrook healthcare limited. Currently there are 1 open charges and 9 have been satisfied in the past.
willinbrook healthcare 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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willinbrook healthcare limited Companies House Filings - See Documents
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