stenson healthcare limited
stenson healthcare limited Company Information
Company Number
07384379
Next Accounts
Jun 2025
Shareholders
sukhjinder singh moore
vapinder singh moore
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
24-26 stenson road, derby, DE23 1JB
Website
-stenson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of STENSON HEALTHCARE LIMITED at £802.9k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).
stenson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of STENSON HEALTHCARE LIMITED at £0 based on an EBITDA of £-190k and a 4.35x industry multiple (adjusted for size and gross margin).
stenson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of STENSON HEALTHCARE LIMITED at £1.6m based on Net Assets of £756.5k and 2.09x industry multiple (adjusted for liquidity).
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Stenson Healthcare Limited Overview
Stenson Healthcare Limited is a live company located in derby, DE23 1JB with a Companies House number of 07384379. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2010, it's largest shareholder is sukhjinder singh moore with a 25% stake. Stenson Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Stenson Healthcare Limited Health Check
Pomanda's financial health check has awarded Stenson Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£12.3m)
- Stenson Healthcare Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
- Stenson Healthcare Limited
7.6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Stenson Healthcare Limited
32.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.9%)
- Stenson Healthcare Limited
2.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (73)
15 - Stenson Healthcare Limited
73 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Stenson Healthcare Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is equally as efficient (£145k)
- Stenson Healthcare Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Stenson Healthcare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (64 days)
- Stenson Healthcare Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (35 days)
- Stenson Healthcare Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (14 weeks)
77 weeks - Stenson Healthcare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (59.1%)
31.6% - Stenson Healthcare Limited
59.1% - Industry AVG
STENSON HEALTHCARE LIMITED financials
Stenson Healthcare Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £756.5 thousand. According to their latest financial statements, Stenson Healthcare Limited has 15 employees and maintains cash reserves of £521.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 15 | 15 | 15 | 18 | 19 | 19 | 18 | 17 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,454 | 13,197 | 17,259 | 24,133 | 12,967 | 14,049 | 18,901 | 14,974 | 18,480 | 19,443 | 21,478 | 17,203 | |
| Intangible Assets | 1,260 | 6,301 | 6,301 | 6,301 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 30,867 | 30,867 | 30,867 | ||||||||||
| Total Fixed Assets | 34,321 | 44,064 | 48,126 | 24,133 | 12,967 | 14,049 | 18,901 | 16,234 | 24,781 | 25,744 | 27,779 | 17,203 | |
| Stock & work in progress | 120,000 | 81,000 | 102,000 | 88,000 | 96,500 | 65,000 | 65,000 | 65,000 | 52,500 | 50,000 | 45,800 | 42,810 | 35,100 |
| Trade Debtors | 324,354 | 322,173 | 184,363 | 234,010 | 415,317 | 435,209 | 224,581 | 116,231 | 313,200 | 375,762 | 696,194 | 382,634 | 33,929 |
| Group Debtors | |||||||||||||
| Misc Debtors | 87,323 | 658,380 | 780,381 | 392,081 | 250,380 | 317,186 | 1,006,369 | 46,820 | 542,956 | ||||
| Cash | 521,771 | 85,218 | 241,952 | 821,745 | 722,553 | 755,388 | 89,107 | 920,068 | 21,898 | 330,417 | 70,012 | 185,594 | 47,171 |
| misc current assets | 17,889 | ||||||||||||
| total current assets | 1,071,337 | 1,146,771 | 1,308,696 | 1,535,836 | 1,484,750 | 1,572,783 | 1,385,057 | 1,148,119 | 930,554 | 756,179 | 812,006 | 611,038 | 116,200 |
| total assets | 1,105,658 | 1,190,835 | 1,356,822 | 1,559,969 | 1,497,717 | 1,586,832 | 1,403,958 | 1,164,353 | 955,335 | 781,923 | 839,785 | 628,241 | 116,200 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 200,000 | 189,182 | 236,209 | 199,590 | 216,025 | 240,110 | 224,543 | 245,209 | 269,897 | 242,641 | 461,751 | 385,524 | 115,542 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 149,138 | 69,871 | 116,554 | 44,860 | 45,928 | 206,312 | 163,075 | 63,599 | |||||
| total current liabilities | 349,138 | 259,053 | 352,763 | 244,450 | 261,953 | 446,422 | 387,618 | 308,808 | 269,897 | 242,641 | 461,751 | 385,524 | 115,542 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 415 | ||||||||||||
| provisions | 400 | 200 | 591 | 1,350 | 1,821 | 2,779 | 2,943 | 3,513 | |||||
| total long term liabilities | 415 | 400 | 200 | 591 | 1,350 | 1,821 | 2,779 | 2,943 | 3,513 | ||||
| total liabilities | 349,138 | 259,053 | 353,178 | 244,450 | 262,353 | 446,622 | 388,209 | 310,158 | 271,718 | 245,420 | 464,694 | 389,037 | 115,542 |
| net assets | 756,520 | 931,782 | 1,003,644 | 1,315,519 | 1,235,364 | 1,140,210 | 1,015,749 | 854,195 | 683,617 | 536,503 | 375,091 | 239,204 | 658 |
| total shareholders funds | 756,520 | 931,782 | 1,003,644 | 1,315,519 | 1,235,364 | 1,140,210 | 1,015,749 | 854,195 | 683,617 | 536,503 | 375,091 | 239,204 | 658 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,147 | 4,348 | 7,289 | 6,721 | 5,296 | 4,852 | 4,730 | 3,506 | 2,192 | 3,617 | 3,975 | 1,911 | |
| Amortisation | 1,260 | 5,041 | |||||||||||
| Tax | |||||||||||||
| Stock | 39,000 | -21,000 | 14,000 | -8,500 | 31,500 | 12,500 | 2,500 | 4,200 | 2,990 | 7,710 | 35,100 | ||
| Debtors | -568,876 | 15,809 | 369,520 | -39,606 | -86,698 | -478,555 | 1,067,899 | -693,105 | 480,394 | -320,432 | 313,560 | 348,705 | 33,929 |
| Creditors | 10,818 | -47,027 | 36,619 | -16,435 | -24,085 | 15,567 | -20,666 | -24,688 | 27,256 | -219,110 | 76,227 | 269,982 | 115,542 |
| Accruals and Deferred Income | 79,267 | -46,683 | 71,694 | -1,068 | -160,384 | 43,237 | 99,476 | 63,599 | |||||
| Deferred Taxes & Provisions | -400 | 200 | -391 | -759 | -471 | -958 | -164 | -570 | 3,513 | ||||
| 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 | -415 | 415 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 436,553 | -156,734 | -579,793 | 99,192 | -32,835 | 666,281 | -830,961 | 898,170 | -308,519 | 260,405 | -115,582 | 138,423 | 47,171 |
| overdraft | |||||||||||||
| change in cash | 436,553 | -156,734 | -579,793 | 99,192 | -32,835 | 666,281 | -830,961 | 898,170 | -308,519 | 260,405 | -115,582 | 138,423 | 47,171 |
stenson healthcare limited Credit Report and Business Information
Stenson Healthcare Limited Competitor Analysis
Perform a competitor analysis for stenson healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
stenson healthcare limited Ownership
STENSON HEALTHCARE LIMITED group structure
Stenson Healthcare Limited has no subsidiary companies.
Ultimate parent company
STENSON HEALTHCARE LIMITED
07384379
stenson healthcare limited directors
Stenson Healthcare Limited currently has 2 directors. The longest serving directors include Mr Sukhjinder Moore (Aug 2011) and Mr Vapinder Moore (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhjinder Moore | United Kingdom | 47 years | Aug 2011 | - | Director |
| Mr Vapinder Moore | 42 years | Jul 2020 | - | Director |
P&L
September 2023turnover
2.2m
+2%
operating profit
-191.2k
0%
gross margin
32.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
756.5k
-0.19%
total assets
1.1m
-0.07%
cash
521.8k
+5.12%
net assets
Total assets minus all liabilities
Similar Companies
stenson healthcare limited company details
company number
07384379
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SIBBALDS LIMITED
auditor
-
address
24-26 stenson road, derby, DE23 1JB
Bank
-
Legal Advisor
-
stenson healthcare limited 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 stenson healthcare limited.
stenson healthcare limited 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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stenson healthcare limited Companies House Filings - See Documents
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