Health & Vision Limited

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health & vision limited Company Information

Company Number

07414960

Next Accounts

Jul 2025

Directors

Zahida Chaudhary

Shareholders

mrs zahida yaqoob chaudhary

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

15 riding close, sale, cheshire, M33 2ZP

Website

www.hvision.com

health & vision limited Estimated Valuation

£308.3k

Pomanda estimates the enterprise value of HEALTH & VISION LIMITED at £308.3k based on a Turnover of £750.4k and 0.41x industry multiple (adjusted for size and gross margin).

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Health & Vision Limited is a live company located in cheshire, M33 2ZP with a Companies House number of 07414960. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is mrs zahida yaqoob chaudhary with a 100% stake. Health & Vision Limited is a established, small sized company, Pomanda has estimated its turnover at £750.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Health & Vision Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £750.4k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Health & Vision Limited's latest turnover from October 2023 is estimated at £750.4 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Health & Vision Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	750,377	627,909	778,995	799,236	495,388	433,536	412,321	140,826	125,765	127,091	117,088	46,852	40,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	621,357	521,019	659,833	664,829	411,824	360,573	341,074	115,842	104,699	106,185	97,489	38,627	33,082
Gross Profit	129,020	106,890	119,163	134,407	83,564	72,963	71,246	24,984	21,065	20,906	19,599	8,225	7,447
Admin Expenses	132,486	142,238	116,574	97,953	109,965	74,141	80,453	37,407	-201	-13,714	24,860	-22,706	-22,705
Operating Profit	-3,466	-35,348	2,589	36,454	-26,401	-1,178	-9,207	-12,423	21,266	34,620	-5,261	30,931	30,152
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	109	224	481	407	233	140	64
Pre-Tax Profit	-3,466	-35,348	2,589	36,454	-26,401	-1,178	-9,098	-12,199	21,746	35,027	-5,028	31,071	30,216
Tax	0	0	-492	-6,926	0	0	0	0	-4,349	-7,356	0	-7,457	-7,856
Profit After Tax	-3,466	-35,348	2,097	29,528	-26,401	-1,178	-9,098	-12,199	17,397	27,671	-5,028	23,614	22,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,466	-35,348	2,097	29,528	-26,401	-1,178	-9,098	-12,199	17,397	27,671	-5,028	23,614	22,360
Employee Costs	535,595	366,463	388,630	420,118	417,844	314,983	76,165	38,191	38,037	37,782	37,211	36,800	36,242
Number Of Employees	11	8	9	10	10	8	2	1	1	1	1	1	1
EBITDA*	-3,466	-35,348	2,589	36,454	-26,401	-1,178	-9,207	-819	34,080	39,491	353	36,761	31,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	108,012	82,348	82,394	89,970	99,625	108,379	122,878	41,563	38,234	22,132	22,460	23,318	10,535
Intangible Assets	0	0	0	0	0	0	0	38,608	40,808	20,000	20,000	20,000	20,000
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	108,012	82,348	82,394	89,970	99,625	108,379	122,878	80,171	79,042	42,132	42,460	43,318	30,535
Stock & work in progress	0	0	0	0	0	0	0	11,000	10,000	5,652	6,250	6,450	4,145
Trade Debtors	172,458	172,756	242,016	231,633	96,279	104,202	107,112	12,411	9,799	8,817	7,687	2,446	172
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,522	366	423	423	3,872	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	87,178	91,941	100,257	62,555	30,474	25,518
misc current assets	0	0	0	0	0	4,273	3,181	0	0	0	0	0	0
total current assets	174,980	173,122	242,439	232,056	100,151	108,475	110,293	110,589	111,740	114,726	76,492	39,370	29,835
total assets	282,992	255,470	324,833	322,026	199,776	216,854	233,171	190,760	190,782	156,858	118,952	82,688	60,370
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	212,160	196,222	220,236	200,771	145,315	119,429	118,093	94,027	85,016	88,239	78,004	36,712	38,008
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	212,160	196,222	220,236	200,771	145,315	119,429	118,093	94,027	85,016	88,239	78,004	36,712	38,008
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	40,883	25,833	35,834	54,589	17,323	33,886	50,361	14,603	12,306	0	0	0	0
provisions	0	0	0	0	0	0	0	8,313	7,444	0	0	0	0
total long term liabilities	40,883	25,833	35,834	54,589	17,323	33,886	50,361	22,916	19,750	0	0	0	0
total liabilities	253,043	222,055	256,070	255,360	162,638	153,315	168,454	116,943	104,766	88,239	78,004	36,712	38,008
net assets	29,949	33,415	68,763	66,666	37,138	63,539	64,717	73,817	86,016	68,619	40,948	45,976	22,362
total shareholders funds	29,949	33,415	68,763	66,666	37,138	63,539	64,717	73,817	86,016	68,619	40,948	45,976	22,362

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-3,466	-35,348	2,589	36,454	-26,401	-1,178	-9,207	-12,423	21,266	34,620	-5,261	30,931	30,152
Depreciation	0	0	0	0	0	0	0	9,404	9,614	4,871	5,614	5,830	1,620
Amortisation	0	0	0	0	0	0	0	2,200	3,200	0	0	0	0
Tax	0	0	-492	-6,926	0	0	0	0	-4,349	-7,356	0	-7,457	-7,856
Stock	0	0	0	0	0	0	-11,000	1,000	4,348	-598	-200	2,305	4,145
Debtors	1,858	-69,317	10,383	131,905	-4,051	-2,910	94,701	2,612	982	1,130	5,241	2,274	172
Creditors	15,938	-24,014	19,465	55,456	25,886	1,336	24,066	9,011	-3,223	10,235	41,292	-1,296	38,008
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,313	869	7,444	0	0	0	0
Cash flow from operations	10,614	9,955	11,179	-46,921	3,536	3,068	-77,155	5,449	28,622	41,838	36,604	23,429	57,607
Investing Activities
capital expenditure	-25,664	46	7,576	9,655	8,754	14,499	-42,707	-12,733	-49,724	-4,543	-4,756	-18,613	-32,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,664	46	7,576	9,655	8,754	14,499	-42,707	-12,733	-49,724	-4,543	-4,756	-18,613	-32,155
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	15,050	-10,001	-18,755	37,266	-16,563	-16,475	35,758	2,297	12,306	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	109	224	481	407	233	140	64
cash flow from financing	15,050	-10,001	-18,755	37,266	-16,563	-16,475	35,865	2,521	12,787	407	233	140	66
cash and cash equivalents
cash	0	0	0	0	0	0	-87,178	-4,763	-8,316	37,702	32,081	4,956	25,518
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-87,178	-4,763	-8,316	37,702	32,081	4,956	25,518

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 health & vision limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

HEALTH & VISION LIMITED group structure

Health & Vision Limited has no subsidiary companies.

Ultimate parent company

HEALTH & VISION LIMITED

07414960

HEALTH & VISION LIMITED Shareholders

mrs zahida yaqoob chaudhary

100%

Health & Vision Limited currently has 1 director, Mrs Zahida Chaudhary serving since Oct 2010.

officer	country	age	start	end	role
Mrs Zahida Chaudhary	England	64 years	Oct 2010	-	Director

P&L

October 2023

turnover

750.4k

+20%

operating profit

-3.5k

gross margin

17.2%

+1%

turnover

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

Balance Sheet

October 2023

net assets

29.9k

-0.1%

total assets

283k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

07414960

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

15 riding close, sale, cheshire, M33 2ZP

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 1 charges/mortgages relating to health & vision limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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health & vision limited Company Information

health & vision limited Estimated Valuation

health & vision limited Estimated Valuation

health & vision limited Estimated Valuation

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