neos health ltd
neos health ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
unit 305b, collingham house 6-12,, wimbledon,london,, united kingdom, SW19 1QT
neos health ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS HEALTH LTD at £24.2k based on a Turnover of £56.5k and 0.43x industry multiple (adjusted for size and gross margin).
neos health ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS HEALTH LTD at £10.1k based on an EBITDA of £3.2k and a 3.18x industry multiple (adjusted for size and gross margin).
neos health ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS HEALTH LTD at £1.5k based on Net Assets of £610 and 2.51x industry multiple (adjusted for liquidity).
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Neos Health Ltd Overview
Neos Health Ltd is a live company located in wimbledon,london,, SW19 1QT with a Companies House number of 07309396. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2010, it's largest shareholder is renu hans with a 100% stake. Neos Health Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.5k with declining growth in recent years.
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Neos Health Ltd Health Check
Pomanda's financial health check has awarded Neos Health Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£1.3m)
- Neos Health Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)
- Neos Health Ltd
6.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.3%)
- Neos Health Ltd
43.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.8%)
- Neos Health Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Neos Health Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Neos Health Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£85.6k)
- Neos Health Ltd
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
- Neos Health Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neos Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neos Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neos Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (50.7%)
95.8% - Neos Health Ltd
50.7% - Industry AVG
NEOS HEALTH LTD financials
Neos Health Ltd's latest turnover from July 2023 is estimated at £56.5 thousand and the company has net assets of £610. According to their latest financial statements, we estimate that Neos Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,834 | 2,292 | 2,865 | 3,114 | 3,420 | 4,275 | 5,344 | 6,680 | 8,350 | 10,437 | 13,046 | 15,308 | 10,090 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,834 | 2,292 | 2,865 | 3,114 | 3,420 | 4,275 | 5,344 | 6,680 | 8,350 | 10,437 | 13,046 | 15,308 | 10,090 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,609 | 15,929 | 26,706 | 40,551 | 7,368 | 9,303 | 12,000 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 3,288 | 3,270 | 12,961 | 3,400 | 1,128 | 1,979 | |||||||
| misc current assets | |||||||||||||
| total current assets | 12,609 | 15,929 | 26,706 | 40,551 | 7,368 | 9,303 | 15,288 | 3,270 | 12,961 | 3,400 | 1,128 | 1,979 | |
| total assets | 14,443 | 18,221 | 29,571 | 43,665 | 10,788 | 13,578 | 20,632 | 9,950 | 21,311 | 10,437 | 16,446 | 16,436 | 12,069 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,655 | 24,314 | 10,319 | 13,700 | 15,472 | 6,991 | 33,656 | 50,628 | 33,788 | 32,862 | 14,980 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,655 | 24,314 | 10,319 | 13,700 | 15,472 | 6,991 | 33,656 | 50,628 | 33,788 | 32,862 | 14,980 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,500 | ||||||||||||
| other liabilities | 12,333 | 20,000 | 20,000 | 8,500 | 8,500 | 8,500 | 8,500 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 13,833 | 20,000 | 20,000 | 8,500 | 8,500 | 8,500 | 8,500 | ||||||
| total liabilities | 13,833 | 20,000 | 23,655 | 24,314 | 10,319 | 13,700 | 15,472 | 6,991 | 42,156 | 59,128 | 42,288 | 41,362 | 14,980 |
| net assets | 610 | -1,779 | 5,916 | 19,351 | 469 | -122 | 5,160 | 2,959 | -20,845 | -48,691 | -25,842 | -24,926 | -2,911 |
| total shareholders funds | 610 | -1,779 | 5,916 | 19,351 | 469 | -122 | 5,160 | 2,959 | -20,845 | -48,691 | -25,842 | -24,926 | -2,911 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,670 | 2,087 | 2,609 | 3,262 | 3,827 | 2,522 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,320 | -10,777 | -13,845 | 33,183 | -1,935 | -2,697 | 12,000 | ||||||
| Creditors | -3,655 | -20,659 | 13,995 | -3,381 | -1,772 | 8,481 | -26,665 | -16,972 | 16,840 | 926 | 17,882 | 14,980 | |
| Accruals and Deferred Income | 1,500 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,667 | 20,000 | -8,500 | 8,500 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,288 | 18 | -9,691 | 12,961 | -3,400 | 2,272 | -851 | 1,979 | |||||
| overdraft | |||||||||||||
| change in cash | -3,288 | 18 | -9,691 | 12,961 | -3,400 | 2,272 | -851 | 1,979 |
neos health ltd Credit Report and Business Information
Neos Health Ltd Competitor Analysis
Perform a competitor analysis for neos health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
neos health ltd Ownership
NEOS HEALTH LTD group structure
Neos Health Ltd has no subsidiary companies.
Ultimate parent company
NEOS HEALTH LTD
07309396
neos health ltd directors
Neos Health Ltd currently has 1 director, Dr Renu Hans serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Renu Hans | United Kingdom | 56 years | Jul 2010 | - | Director |
P&L
July 2023turnover
56.5k
-13%
operating profit
3.2k
0%
gross margin
23.3%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
610
-1.34%
total assets
14.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
neos health ltd company details
company number
07309396
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
amara health & aesthetics ltd (July 2024)
accountant
-
auditor
-
address
unit 305b, collingham house 6-12,, wimbledon,london,, united kingdom, SW19 1QT
Bank
-
Legal Advisor
-
neos health 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 neos health ltd.
neos health ltd 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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neos health ltd Companies House Filings - See Documents
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