Usp Healthcare Limited

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usp healthcare limited Company Information

Live

EstablishedSmallHigh

Company Number

07282311

Website

www.usphealthcare.com

Registered Address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lawrence Alloo12 Years

Leslie Wilson12 Years

Shareholders

usp healthcare nz ltd 100%

usp healthcare limited Estimated Valuation

£0 - £934.8k

The estimated valuation range for usp healthcare limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £934.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Usp Healthcare Limited is a live company located in bicester, OX27 7SG with a Companies House number of 07282311. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in June 2010, it's largest shareholder is usp healthcare nz ltd with a 100% stake. Usp Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Usp Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£30.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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USP HEALTHCARE LIMITED group structure

Usp Healthcare Limited has no subsidiary companies.

Ultimate parent company

USP HEALTHCARE NZ LTD

#0080045

1 parent

USP HEALTHCARE LIMITED

07282311

USP HEALTHCARE LIMITED Shareholders

usp healthcare nz ltd

100%

Usp Healthcare Limited currently has 2 directors. The longest serving directors include Mr Lawrence Alloo (Jun 2011) and Leslie Wilson (Jun 2011).

officer	country	age	start	end	role
Mr Lawrence Alloo	New Zealand	56 years	Jun 2011	-	Director
Leslie Wilson	New Zealand	69 years	Jun 2011	-	Director

EXPORT

Usp Healthcare Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.9 thousand. According to their latest financial statements, Usp Healthcare Limited has 2 employees and maintains cash reserves of £409.8 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
Turnover	2,010,895	1,811,892	1,408,701	1,188,336	3,284,512	2,011,433	1,493,618	448,704	2,413,585	1,441,716	1,109,691	1,756,071	28,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,725,071	1,561,137	1,226,284	1,051,936	2,872,968	1,750,876	1,297,561	392,801	2,143,915	1,266,205	975,684	1,495,094	18,156
Gross Profit	285,824	250,754	182,417	136,400	411,544	260,557	196,057	55,903	269,670	175,511	134,008	260,976	9,914
Admin Expenses	302,920	253,468	183,066	136,484	410,682	260,843	196,173	55,949	269,053	176,480	133,331	252,738	17,743
Operating Profit	-17,096	-2,714	-649	-84	862	-286	-116	-46	617	-969	677	8,238	-7,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,559	2,207	149	85	424	286	178	443	465	1,249	1,260	274	0
Pre-Tax Profit	463	-507	-500	1	1,285	0	63	398	1,082	281	1,937	8,512	-7,829
Tax	-88	0	0	0	-244	0	-12	-79	-227	-65	-465	-2,213	0
Profit After Tax	375	-507	-500	1	1,041	0	50	318	855	216	1,472	6,299	-7,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	375	-507	-500	1	1,041	0	50	318	855	216	1,472	6,299	-7,829
Employee Costs	81,914	79,302	80,843	80,839	74,123	171,614	131,846	31,750	152,928	85,541	56,932	92,247	30,239
Number Of Employees	2	2	2	2	2	5	4	1	5	3	2	3	1
EBITDA*	-16,988	-2,584	-489	110	1,099	-286	-116	-46	617	-969	677	8,238	-7,829

* 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	488	596	726	886	1,080	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	488	596	726	886	1,080	0	0	0	0	0	0	0	0
Stock & work in progress	328,975	428,418	577,080	679,170	798,447	352,893	369,701	98,650	526,945	445,056	338,763	231,811	80,224
Trade Debtors	321,824	258,769	125,882	26,376	526,893	335,385	220,936	64,820	298,975	128,509	48,534	29,676	33,684
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,345	16,511	11,154	7,910	3,292	6,185	2,388	3,127	0	0	0	0	0
Cash	409,824	416,474	172,170	124,988	45,108	67,854	46,592	96,193	81,040	105,099	394,578	109,375	152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,083,968	1,120,172	886,286	838,444	1,373,740	762,317	639,617	262,790	906,960	678,664	781,875	370,862	114,060
total assets	1,084,456	1,120,768	887,012	839,330	1,374,820	762,317	639,617	262,790	906,960	678,664	781,875	370,862	114,060
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	146,152	91,879	25,539	15,696	1,152	28,234	1,064	2,929	52,929	61,793	108,852	372,292	0
Group/Directors Accounts	935,393	1,026,383	858,490	820,181	1,365,154	731,660	635,339	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	1,020	990	960	930	5,992	942	1,733	904	0	0	0	0	121,789
total current liabilities	1,082,565	1,119,252	884,989	836,807	1,372,298	760,836	638,136	3,833	52,929	61,793	108,852	372,292	121,789
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	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
total liabilities	1,082,565	1,119,252	884,989	836,807	1,372,298	760,836	638,136	3,833	52,929	61,793	108,852	372,292	121,789
net assets	1,891	1,516	2,023	2,523	2,522	1,481	1,481	258,957	854,031	616,871	673,023	-1,430	-7,729
total shareholders funds	1,891	1,516	2,023	2,523	2,522	1,481	1,481	258,957	854,031	616,871	673,023	-1,430	-7,729

	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	-17,096	-2,714	-649	-84	862	-286	-116	-46	617	-969	677	8,238	-7,829
Depreciation	108	130	160	194	237	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88	0	0	0	-244	0	-12	-79	-227	-65	-465	-2,213	0
Stock	-99,443	-148,662	-102,090	-119,277	445,554	-16,808	271,051	-428,295	81,889	106,293	106,952	151,587	80,224
Debtors	69,889	138,244	102,750	-495,899	188,615	118,246	155,377	-231,028	170,466	79,975	18,858	-4,008	33,684
Creditors	54,273	66,340	9,843	14,544	-27,082	27,170	-1,865	-50,000	-8,864	-47,059	-263,440	372,292	0
Accruals and Deferred Income	30	30	30	-5,062	5,050	-791	829	904	0	0	0	-121,789	121,789
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,781	74,204	8,724	624,768	-655,346	-75,345	-427,592	610,102	-260,829	-234,361	-389,038	108,949	52
Investing Activities
capital expenditure	0	0	0	0	-1,317	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,317	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-90,990	167,893	38,309	-544,973	633,494	96,321	635,339	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	0	0	0	0	0	0	-257,526	-595,392	236,305	-56,368	672,981	0	100
interest	17,559	2,207	149	85	424	286	178	443	465	1,249	1,260	274	0
cash flow from financing	-73,431	170,100	38,458	-544,888	633,918	96,607	377,991	-594,949	236,770	-55,119	674,241	274	100
cash and cash equivalents
cash	-6,650	244,304	47,182	79,880	-22,746	21,262	-49,601	15,153	-24,059	-289,479	285,203	109,223	152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,650	244,304	47,182	79,880	-22,746	21,262	-49,601	15,153	-24,059	-289,479	285,203	109,223	152

P&L

March 2023

turnover

+11%

operating profit

-17.1k

gross margin

14.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

1.9k

+0.25%

total assets

1.1m

-0.03%

cash

409.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

07282311

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

USP HEALTHCARE NZ LTD

previous names

N/A

incorporated

address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

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 did not find charges/mortgages relating to usp healthcare limited.

usp healthcare limited Company Information

usp healthcare limited Estimated Valuation

usp healthcare limited Estimated Valuation

usp healthcare limited Estimated Valuation

Usp Healthcare Limited AI Business Plan

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usp healthcare limited Ownership

usp healthcare limited directors

USP HEALTHCARE LIMITED financials

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usp healthcare limited Companies House Filings - See Documents