Attain Health Management Services Ltd

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attain health management services ltd Company Information

Live

EstablishedMidHigh

Company Number

07320922

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Mark Carmichael

Christian Walker

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Shareholders

mark carmichael

martin wilson

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Group Structure

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Contact

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Website

www.attain.co.uk

attain health management services ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ATTAIN HEALTH MANAGEMENT SERVICES LTD at £5.8m based on a Turnover of £8.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Attain Health Management Services Ltd is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 07320922. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2010, it's largest shareholder is mark carmichael with a 26.5% stake. Attain Health Management Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded Attain Health Management Services Ltd a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.9m, make it larger than the average company (£835k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

EXPORT

Attain Health Management Services Ltd's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Attain Health Management Services Ltd has 56 employees and maintains cash reserves of £936.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	8,871,135	13,793,670	8,956,570	5,466,981	8,434,013	10,317,587	9,475,920	13,941,764	11,486,764	29,074,986	21,499,382	14,100,484	7,250,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,841,171	10,841,369	6,701,393	4,888,592	5,678,798	7,012,263	6,244,796	9,021,619	7,522,946	19,047,066	14,113,665	8,672,331	4,364,792
Gross Profit	3,029,963	2,952,301	2,255,177	578,389	2,755,215	3,305,324	3,231,125	4,920,145	3,963,819	10,027,920	7,385,718	5,428,153	2,885,836
Admin Expenses	3,461,659	1,105,283	743,489	809,557	3,035,569	3,291,123	3,432,518	4,063,202	3,682,733	9,577,236	7,215,260	5,173,530	3,080,774
Operating Profit	-431,696	1,847,018	1,511,688	-231,168	-280,354	14,201	-201,393	856,943	281,086	450,684	170,458	254,623	-194,938
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,382	0	0	0	7,714	8,425	5,256	2,132	3,289	2,412	1,027	590	202
Pre-Tax Profit	-357,314	1,906,956	1,515,382	-283,811	-272,640	22,626	-196,137	859,075	284,375	453,096	171,486	255,213	-194,736
Tax	0	-370,048	-288,341	53,830	0	-4,299	0	-171,815	-56,875	-95,150	-39,442	-61,251	0
Profit After Tax	-357,314	1,536,908	1,227,041	-229,981	-272,640	18,327	-196,137	687,260	227,500	357,946	132,044	193,962	-194,736
Dividends Paid	0	1,249,460	493,139	0	0	0	0	0	0	0	0	0	0
Retained Profit	-357,314	287,448	733,902	-229,981	-272,640	18,327	-196,137	687,260	227,500	357,946	132,044	193,962	-194,736
Employee Costs	1,460,099	1,481,557	1,299,259	1,288,415	1,674,473	1,696,490	1,804,488	1,707,884	1,492,136	15,958,971	11,795,764	7,678,635	3,947,482
Number Of Employees	56	60	55	56	74	78	85	82	71	739	554	360	188
EBITDA*	-385,200	1,885,997	1,541,192	-196,580	-239,797	93,137	-115,054	951,164	336,967	482,538	191,307	263,858	-188,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	58,462	103,083	19,116	42,501	57,049	71,138	80,798	157,693	164,078	87,430	49,181	38,794	17,498
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)	5,308	4,487	6,557	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,770	107,570	25,673	42,501	57,049	71,138	80,798	157,693	164,078	87,430	49,181	38,794	17,498
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,548,786	2,781,111	2,844,018	1,012,064	1,316,065	1,660,569	1,591,548	2,297,167	1,743,752	1,861,516	1,366,574	957,191	515,497
Group Debtors	0	0	0	0	0	0	168,823	0	0	0	0	0	0
Misc Debtors	399,510	602,625	510,508	581,100	455,070	524,954	498,331	514,414	457,851	0	0	0	0
Cash	936,251	1,897,360	982,573	1,559,697	813,816	1,243,284	1,003,334	1,099,006	606,473	709,006	255,789	155,140	80,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,884,547	5,281,096	4,337,099	3,152,861	2,584,951	3,428,807	3,262,036	3,910,587	2,808,076	2,570,522	1,622,363	1,112,331	596,440
total assets	2,948,317	5,388,666	4,362,772	3,195,362	2,642,000	3,499,945	3,342,834	4,068,280	2,972,154	2,657,952	1,671,544	1,151,125	613,938
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	87,462	1,045,244	817,093	123,282	169,481	321,667	177,406	239,400	397,927	1,468,559	840,097	499,017	292,255
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	738,025	1,852,123	1,345,570	1,615,090	804,117	1,239,799	1,254,118	1,701,856	1,137,105	0	0	0	0
total current liabilities	825,487	2,897,367	2,162,663	1,738,372	973,598	1,561,466	1,431,524	1,941,256	1,535,032	1,468,559	840,097	499,017	292,255
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	14,616	25,771	3,632	7,703	2,322	5,947	3,293	22,870	20,228	0	0	0	0
total long term liabilities	14,616	25,771	3,632	7,703	2,322	5,947	3,293	22,870	20,228	0	0	0	0
total liabilities	840,103	2,923,138	2,166,295	1,746,075	975,920	1,567,413	1,434,817	1,964,126	1,555,260	1,468,559	840,097	499,017	292,255
net assets	2,108,214	2,465,528	2,196,477	1,449,287	1,666,080	1,932,532	1,908,017	2,104,154	1,416,894	1,189,393	831,447	652,108	321,683
total shareholders funds	2,108,214	2,465,528	2,196,477	1,449,287	1,666,080	1,932,532	1,908,017	2,104,154	1,416,894	1,189,393	831,447	652,108	321,683

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-431,696	1,847,018	1,511,688	-231,168	-280,354	14,201	-201,393	856,943	281,086	450,684	170,458	254,623	-194,938
Depreciation	46,496	38,979	29,504	34,588	40,557	78,936	86,339	94,221	55,881	31,854	20,849	9,235	6,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-370,048	-288,341	53,830	0	-4,299	0	-171,815	-56,875	-95,150	-39,442	-61,251	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,434,619	27,140	1,767,919	-177,971	-414,388	-73,179	-552,879	609,978	340,087	494,942	409,383	441,694	515,497
Creditors	-957,782	228,151	693,811	-46,199	-152,186	144,261	-61,994	-158,527	-1,070,632	628,462	341,080	206,762	292,255
Accruals and Deferred Income	-1,114,098	506,553	-269,520	810,973	-435,682	-14,319	-447,738	564,751	1,137,105	0	0	0	0
Deferred Taxes & Provisions	-11,155	22,139	-4,071	5,381	-3,625	2,654	-19,577	2,642	20,228	0	0	0	0
Cash flow from operations	-1,033,616	2,245,652	-94,848	805,376	-416,902	294,613	-91,484	578,237	26,706	520,908	83,562	-32,325	-412,115
Investing Activities
capital expenditure	-1,875	-122,946	-6,119	-20,040	-26,468	-69,276	-9,444	-87,836	-132,529	-70,103	-31,236	-30,531	-23,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,875	-122,946	-6,119	-20,040	-26,468	-69,276	-9,444	-87,836	-132,529	-70,103	-31,236	-30,531	-23,563
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	0	-18,397	13,288	13,188	6,188	6,188	0	0	1	0	47,295	136,463	516,419
interest	74,382	0	0	0	7,714	8,425	5,256	2,132	3,289	2,412	1,027	590	202
cash flow from financing	74,382	-18,397	13,288	13,188	13,902	14,613	5,256	2,132	3,290	2,412	48,322	137,053	516,621
cash and cash equivalents
cash	-961,109	914,787	-577,124	745,881	-429,468	239,950	-95,672	492,533	-102,533	453,217	100,649	74,197	80,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-961,109	914,787	-577,124	745,881	-429,468	239,950	-95,672	492,533	-102,533	453,217	100,649	74,197	80,943

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 attain health management services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.

ATTAIN HEALTH MANAGEMENT SERVICES LTD group structure

Attain Health Management Services Ltd has no subsidiary companies.

Ultimate parent company

ATTAIN HEALTH MANAGEMENT SERVICES LTD

07320922

ATTAIN HEALTH MANAGEMENT SERVICES LTD Shareholders

mark carmichael	26.5%
martin wilson	17.67%
struan coad	15.43%
christian walker	10.92%
gareth hartley	7.5%
christopher spark	7.1%
helen pyecroft	6.72%
dharminder khosa	4.24%
ian triplow	2.69%
maninder dulku	0.86%

Attain Health Management Services Ltd currently has 3 directors. The longest serving directors include Mr Mark Carmichael (Apr 2011) and Mr Christian Walker (Jun 2024).

officer	country	age	start	end	role
Mr Mark Carmichael	England	53 years	Apr 2011	-	Director
Mr Christian Walker	England	54 years	Jun 2024	-	Director
Mr Gareth Hartley	England	42 years	Jun 2024	-	Director

P&L

December 2023

turnover

8.9m

-36%

operating profit

-431.7k

gross margin

34.2%

+59.58%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

-0.14%

total assets

2.9m

-0.45%

cash

936.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

07320922

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2010

ultimate parent company

None

previous names

attain commissioning services limited (September 2016)

intercede 2370 limited (January 2011)

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

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 2 charges/mortgages relating to attain health management services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

attain health management services ltd Company Information

attain health management services ltd Estimated Valuation

attain health management services ltd Estimated Valuation

attain health management services ltd Estimated Valuation

Attain Health Management Services Ltd Overview

Attain Health Management Services Ltd Health Check

ATTAIN HEALTH MANAGEMENT SERVICES LTD financials

attain health management services ltd Credit Report and Business Information

Attain Health Management Services Ltd Competitor Analysis

attain health management services ltd Ownership

attain health management services ltd directors

attain health management services ltd company details

attain health management services ltd Charges & Mortgages

attain health management services ltd Companies House Filings - See Documents