Hampshire Anaesthetic Services Limited

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hampshire anaesthetic services limited Company Information

Live

EstablishedMicroLow

Company Number

07274662

Website

Registered Address

badger house salisbury road, blandford forum, dorset, DT11 7QD

Industry

Hospital activities

Activities of conference organizers

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Boerge Seifert14 Years

Katya Seifert5 Years

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Shareholders

boerge christoph seifert 33.3%

katya seifert 33.3%

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hampshire anaesthetic services limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of HAMPSHIRE ANAESTHETIC SERVICES LIMITED at £121.9k based on a Turnover of £245.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Hampshire Anaesthetic Services Limited is a live company located in dorset, DT11 7QD with a Companies House number of 07274662. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2010, it's largest shareholder is boerge christoph seifert with a 33.3% stake. Hampshire Anaesthetic Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.9k with low growth in recent years.

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Pomanda's financial health check has awarded Hampshire Anaesthetic Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £245.9k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)

EXPORT

Hampshire Anaesthetic Services Limited's latest turnover from March 2023 is estimated at £245.9 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Hampshire Anaesthetic Services Limited has 3 employees and maintains cash reserves of 0 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
Turnover	245,902	323,518	217,382	245,123	142,113	55,949	67,868	409,275	509,339	643,645	441,965	129,612	153,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,946	235,955	164,168	194,911	113,198	43,752	52,458	311,233	394,187	490,375	341,372	94,672	120,180
Gross Profit	63,956	87,562	53,214	50,212	28,915	12,197	15,410	98,042	115,151	153,270	100,593	34,940	33,532
Admin Expenses	114,577	1,641	72,735	1,579	8,978	13,164	97,900	144,378	166,455	94,601	-2,870	-12,561	-22,195
Operating Profit	-50,621	85,921	-19,521	48,633	19,937	-967	-82,490	-46,336	-51,304	58,669	103,463	47,501	55,727
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	2	1	19	126	109
Pre-Tax Profit	-50,621	85,921	-19,521	48,633	19,937	-967	-82,490	-46,334	-51,302	58,670	103,482	47,627	55,836
Tax	0	-16,325	0	-9,240	-3,788	0	0	0	0	-13,494	-24,836	-12,383	-15,634
Profit After Tax	-50,621	69,596	-19,521	39,393	16,149	-967	-82,490	-46,334	-51,302	45,176	78,646	35,244	40,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,621	69,596	-19,521	39,393	16,149	-967	-82,490	-46,334	-51,302	45,176	78,646	35,244	40,202
Employee Costs	109,309	115,980	68,011	76,719	74,121	36,036	34,406	106,199	110,653	147,780	106,190	36,314	36,230
Number Of Employees	3	3	2	2	2	1	1	3	3	4	3	1	1
EBITDA*	-50,621	85,921	-19,521	48,633	19,937	-967	-82,490	-43,325	-33,446	76,547	121,366	65,439	70,688

* 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
Tangible Assets	1,156	92	122	162	56	74	98	130	174	232	310	413	486
Intangible Assets	0	0	0	0	0	0	0	0	2,967	20,767	38,567	56,367	74,167
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	1,156	92	122	162	56	74	98	130	3,141	20,999	38,877	56,780	74,653
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,383	179,631	97,955	99,416	47,418	19,061	21,766	125,518	168,417	209,083	140,364	28,814	7,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	44,596	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	826	9	523	6,876	43,702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,383	179,631	97,955	99,416	47,418	19,061	21,766	125,518	169,243	209,092	140,887	35,690	51,074
total assets	113,539	179,723	98,077	99,578	47,474	19,135	21,864	125,648	172,384	230,091	179,764	92,470	125,727
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	29,901	41,835	26,250	25,861	13,150	960	1,522	24,015	24,417	30,822	25,671	17,023	85,524
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	0	0	0
total current liabilities	29,901	41,835	26,250	25,861	13,150	960	1,522	24,015	24,417	30,822	25,671	17,023	85,524
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	1,200	0	0	0	0	0	0
other liabilities	10,467	14,096	17,631	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,467	14,096	17,631	0	0	0	1,200	0	0	0	0	0	0
total liabilities	40,368	55,931	43,881	25,861	13,150	960	2,722	24,015	24,417	30,822	25,671	17,023	85,524
net assets	73,171	123,792	54,196	73,717	34,324	18,175	19,142	101,633	147,967	199,269	154,093	75,447	40,203
total shareholders funds	73,171	123,792	54,196	73,717	34,324	18,175	19,142	101,633	147,967	199,269	154,093	75,447	40,203

	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
Operating Activities
Operating Profit	-50,621	85,921	-19,521	48,633	19,937	-967	-82,490	-46,336	-51,304	58,669	103,463	47,501	55,727
Depreciation	0	0	0	0	0	0	0	44	58	78	103	138	128
Amortisation	0	0	0	0	0	0	0	2,967	17,800	17,800	17,800	17,800	14,833
Tax	0	-16,325	0	-9,240	-3,788	0	0	0	0	-13,494	-24,836	-12,383	-15,634
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67,248	81,676	-1,461	51,998	28,357	-2,705	-103,752	-42,899	-40,666	68,719	111,550	21,442	7,372
Creditors	-11,934	15,585	389	12,711	12,190	-562	-22,493	-402	-6,405	5,151	8,648	-68,501	85,524
Accruals and Deferred Income	0	0	0	0	0	-1,200	1,200	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,693	3,505	-17,671	106	-18	-24	-31	-828	815	-515	-6,372	-36,887	133,206
Investing Activities
capital expenditure	-1,064	30	40	-106	18	24	32	0	0	0	0	-65	-89,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,064	30	40	-106	18	24	32	0	0	0	0	-65	-89,614
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	-3,629	-3,535	17,631	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	2	2	1	19	126	109
cash flow from financing	-3,629	-3,535	17,631	0	0	0	-1	2	2	1	19	126	110
cash and cash equivalents
cash	0	0	0	0	0	0	0	-826	817	-514	-6,353	-36,826	43,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-826	817	-514	-6,353	-36,826	43,702

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 hampshire anaesthetic services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.

HAMPSHIRE ANAESTHETIC SERVICES LIMITED group structure

Hampshire Anaesthetic Services Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE ANAESTHETIC SERVICES LIMITED

07274662

HAMPSHIRE ANAESTHETIC SERVICES LIMITED Shareholders

boerge christoph seifert	33.33%
katya seifert	33.33%
jennifer marshall	33.33%

Hampshire Anaesthetic Services Limited currently has 4 directors. The longest serving directors include Dr Boerge Seifert (Jun 2010) and Miss Katya Seifert (Dec 2018).

officer	age	start	end	role
Dr Boerge Seifert	61 years	Jun 2010	-	Director
Miss Katya Seifert	23 years	Dec 2018	-	Director
Dr Jennifer Marshall	55 years	Nov 2021	-	Director
Miss Sophie Seifert	18 years	Nov 2023	-	Director

P&L

March 2023

turnover

245.9k

-24%

operating profit

-50.6k

gross margin

26.1%

-3.91%

turnover

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

Balance Sheet

March 2023

net assets

73.2k

-0.41%

total assets

113.5k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

07274662

Type

Private limited with Share Capital

industry

86101 - Hospital activities

82302 - Activities of conference organizers

incorporation date

June 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

badger house salisbury road, blandford forum, dorset, DT11 7QD

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hampshire anaesthetic services limited Company Information

hampshire anaesthetic services limited Estimated Valuation

hampshire anaesthetic services limited Estimated Valuation

hampshire anaesthetic services limited Estimated Valuation

Hampshire Anaesthetic Services Limited Overview

Hampshire Anaesthetic Services Limited Health Check

HAMPSHIRE ANAESTHETIC SERVICES LIMITED financials

hampshire anaesthetic services limited Credit Report and Business Information

Hampshire Anaesthetic Services Limited Competitor Analysis

hampshire anaesthetic services limited Ownership

hampshire anaesthetic services limited directors

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