corporate healthcare management ltd
corporate healthcare management ltd Company Information
Company Number
07219112
Website
www.ourheartvoice.comRegistered Address
stanmore 15 stoneleigh road, coventry, west midlands, CV4 7AB
Industry
General medical practice activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kiran Mandhyan14 Years
Shareholders
kiran harbhagwan mandhyan 100%
corporate healthcare management ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE HEALTHCARE MANAGEMENT LTD at £338.1k based on a Turnover of £404.5k and 0.84x industry multiple (adjusted for size and gross margin).
corporate healthcare management ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE HEALTHCARE MANAGEMENT LTD at £234.9k based on an EBITDA of £67.8k and a 3.46x industry multiple (adjusted for size and gross margin).
corporate healthcare management ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE HEALTHCARE MANAGEMENT LTD at £220.7k based on Net Assets of £97.9k and 2.25x industry multiple (adjusted for liquidity).
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Corporate Healthcare Management Ltd Overview
Corporate Healthcare Management Ltd is a live company located in west midlands, CV4 7AB with a Companies House number of 07219112. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2010, it's largest shareholder is kiran harbhagwan mandhyan with a 100% stake. Corporate Healthcare Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £404.5k with rapid growth in recent years.
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Corporate Healthcare Management Ltd Health Check
Pomanda's financial health check has awarded Corporate Healthcare Management Ltd a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £404.5k, make it smaller than the average company (£809.4k)
- Corporate Healthcare Management Ltd
£809.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (4.7%)
- Corporate Healthcare Management Ltd
4.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (53.9%)
- Corporate Healthcare Management Ltd
53.9% - Industry AVG
Profitability
an operating margin of 16.8% make it as profitable than the average company (15.9%)
- Corporate Healthcare Management Ltd
15.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Corporate Healthcare Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Corporate Healthcare Management Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is more efficient (£127.2k)
- Corporate Healthcare Management Ltd
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (46 days)
- Corporate Healthcare Management Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Corporate Healthcare Management Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Healthcare Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Healthcare Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (60%)
39.6% - Corporate Healthcare Management Ltd
60% - Industry AVG
CORPORATE HEALTHCARE MANAGEMENT LTD financials
Corporate Healthcare Management Ltd's latest turnover from April 2023 is estimated at £404.5 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, we estimate that Corporate Healthcare Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 18,660 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 18,660 | |||||||||
| Admin Expenses | 949 | 813 | 1,288 | 529 | |||||||||
| Operating Profit | -949 | -813 | -1,288 | 18,131 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 39 | 39 | 47 | 16 | |||||||||
| Pre-Tax Profit | -660 | -774 | -1,241 | 18,147 | |||||||||
| Tax | 0 | 0 | 248 | -3,629 | |||||||||
| Profit After Tax | -660 | -774 | -993 | 14,518 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -660 | -774 | -993 | 14,518 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -949 | -813 | -1,288 | 18,131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,231 | 55,927 | 36,681 | 14,894 | 14,716 | 2,791 | 12,371 | 12,825 | 0 | 0 | 0 | 19,202 | 0 |
| Group Debtors | 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 | 248 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,167 | 13,754 | 14,566 | 259 | 4,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,231 | 55,927 | 36,681 | 14,894 | 14,716 | 2,791 | 12,371 | 12,825 | 13,167 | 13,754 | 14,814 | 19,461 | 4,513 |
| total assets | 162,231 | 55,927 | 36,681 | 14,894 | 14,716 | 2,791 | 12,371 | 12,825 | 13,167 | 13,754 | 14,814 | 19,461 | 4,513 |
| Bank overdraft | 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 |
| Trade Creditors | 52,413 | 5,013 | 2,121 | 210 | 200 | 250 | 150 | 150 | 148 | 75 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 75 | 3,729 | 3,299 |
| total current liabilities | 52,413 | 5,013 | 2,121 | 210 | 200 | 250 | 150 | 150 | 148 | 75 | 75 | 3,729 | 3,299 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 11,887 | 3,869 | 4,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,887 | 3,869 | 4,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,300 | 8,882 | 6,820 | 210 | 200 | 250 | 150 | 150 | 148 | 75 | 75 | 3,729 | 3,299 |
| net assets | 97,931 | 47,045 | 29,861 | 14,684 | 14,516 | 2,541 | 12,221 | 12,675 | 13,019 | 13,679 | 14,739 | 15,732 | 1,214 |
| total shareholders funds | 97,931 | 47,045 | 29,861 | 14,684 | 14,516 | 2,541 | 12,221 | 12,675 | 13,019 | 13,679 | 14,739 | 15,732 | 1,214 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -949 | -813 | -1,288 | 18,131 | |||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 248 | -3,629 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,304 | 19,246 | 21,787 | 178 | 11,925 | -9,580 | -454 | 12,825 | 0 | -248 | -18,954 | 19,202 | 0 |
| Creditors | 47,400 | 2,892 | 1,911 | 10 | -50 | 100 | 0 | 2 | 73 | 75 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -3,654 | 430 | 3,299 |
| Deferred Taxes & Provisions | 8,018 | -830 | 4,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -876 | -565 | 14,260 | -4,270 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 39 | 39 | 47 | 16 | |||||||||
| cash flow from financing | 39 | -247 | 47 | 16 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,167 | -587 | -812 | 14,307 | -4,254 | 4,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,167 | -587 | -812 | 14,307 | -4,254 | 4,513 |
corporate healthcare management ltd Credit Report and Business Information
Corporate Healthcare Management Ltd Competitor Analysis
Perform a competitor analysis for corporate healthcare management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
corporate healthcare management ltd Ownership
CORPORATE HEALTHCARE MANAGEMENT LTD group structure
Corporate Healthcare Management Ltd has no subsidiary companies.
Ultimate parent company
CORPORATE HEALTHCARE MANAGEMENT LTD
07219112
corporate healthcare management ltd directors
Corporate Healthcare Management Ltd currently has 1 director, Dr Kiran Mandhyan serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kiran Mandhyan | England | 47 years | Apr 2010 | - | Director |
P&L
April 2023turnover
404.5k
+235%
operating profit
67.8k
0%
gross margin
24.1%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
97.9k
+1.08%
total assets
162.2k
+1.9%
cash
0
0%
net assets
Total assets minus all liabilities
corporate healthcare management ltd company details
company number
07219112
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
86210 - General medical practice activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
stanmore 15 stoneleigh road, coventry, west midlands, CV4 7AB
Bank
-
Legal Advisor
-
corporate healthcare management ltd 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 did not find charges/mortgages relating to corporate healthcare management ltd.
corporate healthcare management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
