Pak Healthcare Ltd

POWER SEARCH PRICING

SOLUTIONS

pak healthcare ltd Company Information

Company Number

07478356

Next Accounts

Sep 2025

Directors

Hasan Bhatti

Tariq Mahmood

Shareholders

hasan rashid bhatti

clearksy holdings limited

Group Structure

View All

Industry

General medical practice activities

Registered Address

38-p ( ruhaan and co), alum rock road, birmingham, B8 1JA

Website

pakhealthcentre.com

pak healthcare ltd Estimated Valuation

£552.9k

Pomanda estimates the enterprise value of PAK HEALTHCARE LTD at £552.9k based on a Turnover of £923.1k and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pak Healthcare Ltd is a live company located in birmingham, B8 1JA with a Companies House number of 07478356. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2010, it's largest shareholder is hasan rashid bhatti with a 50% stake. Pak Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £923.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pak Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £923.1k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)

EXPORT

Pak Healthcare Ltd's latest turnover from December 2023 is estimated at £923.1 thousand and the company has net assets of £218.7 thousand. According to their latest financial statements, Pak Healthcare Ltd has 7 employees and maintains cash reserves of £41.8 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
Turnover	923,109	954,996	1,060,606	1,168,160	1,245,206	1,020,694	956,614	1,180,241	1,338,735	1,329,590	1,462,155	1,061,878
Other Income Or Grants
Cost Of Sales	484,158	526,810	586,460	610,853	660,957	509,691	382,317	448,916	625,653	714,756	756,779	493,860
Gross Profit	438,951	428,187	474,145	557,307	584,249	511,003	574,297	731,325	713,082	614,834	705,376	568,019
Admin Expenses	386,762	382,470	438,762	526,375	580,675	507,655	572,425	710,768	774,864	545,975	630,960	565,467
Operating Profit	52,189	45,717	35,383	30,932	3,574	3,348	1,872	20,557	-61,782	68,859	74,416	2,552
Interest Payable				183	203
Interest Receivable	6,360	6,895	425	118	582	543	434	289	595	496	359	117
Pre-Tax Profit	58,549	52,611	35,809	30,867	3,953	3,891	2,306	20,846	-61,187	69,356	74,775	2,670
Tax	-14,637	-9,996	-6,804	-5,865	-751	-739	-438	-4,169		-14,565	-17,198	-641
Profit After Tax	43,912	42,615	29,005	25,002	3,202	3,152	1,868	16,677	-61,187	54,791	57,577	2,029
Dividends Paid
Retained Profit	43,912	42,615	29,005	25,002	3,202	3,152	1,868	16,677	-61,187	54,791	57,577	2,029
Employee Costs	270,018	254,518	463,405	540,000	508,494	223,771	434,859	523,147	493,600	496,306	494,956	428,232
Number Of Employees	7	7	13	15	14	6	12	15	16	17	19	14
EBITDA*	54,496	45,717	36,121	31,854	3,574	5,422	4,921	23,607	-58,733	71,908	77,444	5,580

* 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
Tangible Assets	9,228	6,410	2,950	3,688			2,074	5,123	8,173	11,222	14,128	17,156
Intangible Assets
Investments & Other	40,000
Debtors (Due After 1 year)
Total Fixed Assets	49,228	6,410	2,950	3,688			2,074	5,123	8,173	11,222	14,128	17,156
Stock & work in progress	28,806	23,552	19,231	22,189	45,554	52,600	42,715	31,380	32,373	39,195	35,469	30,528
Trade Debtors	172,291	176,661	133,049	128,002	134,885	136,652	115,912	129,718	136,249	116,478	127,337	103,657
Group Debtors
Misc Debtors	26,951	14,027	11,484	14,179	6,921
Cash	41,786	200,518	193,458	146,677	88,683	66,526	78,315	95,242	136,283	101,911	96,635	46,918
misc current assets
total current assets	269,834	414,758	357,222	311,047	276,043	255,778	236,942	256,340	304,905	257,584	259,441	181,103
total assets	319,062	421,168	360,172	314,735	276,043	255,778	239,016	261,463	313,078	268,806	273,569	198,259
Bank overdraft					6,000
Bank loan
Trade Creditors	29,428	94,065	135,971	124,903	146,758	180,771	167,161	191,476	259,768	154,309	213,863	196,130
Group/Directors Accounts	36,000	80,000	60,000	60,000	29,949
other short term finances
hp & lease commitments
other current liabilities	34,891	72,272	31,985	26,621	15,127
total current liabilities	100,319	246,337	227,956	211,524	197,834	180,771	167,161	191,476	259,768	154,309	213,863	196,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	100,319	246,337	227,956	211,524	197,834	180,771	167,161	191,476	259,768	154,309	213,863	196,130
net assets	218,743	174,831	132,216	103,211	78,209	75,007	71,855	69,987	53,310	114,497	59,706	2,129
total shareholders funds	218,743	174,831	132,216	103,211	78,209	75,007	71,855	69,987	53,310	114,497	59,706	2,129

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	52,189	45,717	35,383	30,932	3,574	3,348	1,872	20,557	-61,782	68,859	74,416	2,552
Depreciation	2,307		738	922		2,074	3,049	3,050	3,049	3,049	3,028	3,028
Amortisation
Tax	-14,637	-9,996	-6,804	-5,865	-751	-739	-438	-4,169		-14,565	-17,198	-641
Stock	5,254	4,321	-2,958	-23,365	-7,046	9,885	11,335	-993	-6,822	3,726	4,941	30,528
Debtors	8,554	46,155	2,352	375	5,154	20,740	-13,806	-6,531	19,771	-10,859	23,680	103,657
Creditors	-64,637	-41,906	11,068	-21,855	-34,013	13,610	-24,315	-68,292	105,459	-59,554	17,733	196,130
Accruals and Deferred Income	-37,381	40,287	5,364	11,494	15,127
Deferred Taxes & Provisions
Cash flow from operations	-75,967	-16,374	46,355	38,618	-14,171	-12,332	-17,361	-41,330	33,777	4,922	49,358	66,884
Investing Activities
capital expenditure	-5,125	-3,460		-4,610						-143		-20,184
Change in Investments	40,000
cash flow from investments	-45,125	-3,460		-4,610						-143		-20,184
Financing Activities
Bank loans
Group/Directors Accounts	-44,000	20,000		30,051	29,949
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	6,360	6,895	425	-65	379	543	434	289	595	496	359	117
cash flow from financing	-37,640	26,895	425	29,986	30,328	543	434	289	595	496	359	217
cash and cash equivalents
cash	-158,732	7,060	46,781	57,994	22,157	-11,789	-16,927	-41,041	34,372	5,276	49,717	46,918
overdraft				-6,000	6,000
change in cash	-158,732	7,060	46,781	63,994	16,157	-11,789	-16,927	-41,041	34,372	5,276	49,717	46,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pak healthcare ltd. Get real-time insights into pak healthcare ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pak healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 8 area or any other competitors across 12 key performance metrics.

PAK HEALTHCARE LTD group structure

Pak Healthcare Ltd has no subsidiary companies.

Ultimate parent company

PAK HEALTHCARE LTD

07478356

PAK HEALTHCARE LTD Shareholders

hasan rashid bhatti	50%
clearksy holdings limited	50%

Pak Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Hasan Bhatti (Dec 2010) and Mr Tariq Mahmood (Dec 2010).

officer	country	age	start	end	role
Mr Hasan Bhatti	United Kingdom	38 years	Dec 2010	-	Director
Mr Tariq Mahmood	United Kingdom	49 years	Dec 2010	-	Director

P&L

December 2023

turnover

923.1k

-3%

operating profit

52.2k

gross margin

47.6%

+6.06%

turnover

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

Balance Sheet

December 2023

net assets

218.7k

+0.25%

total assets

319.1k

-0.24%

cash

41.8k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

kayess limited

easy medicals limited

r b c treacy (harborne) limited

prabhu ltd

3.5

praren ltd

2.5

company number

07478356

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

38-p ( ruhaan and co), alum rock road, birmingham, B8 1JA

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 pak healthcare ltd.

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.

Click to start generating capital raising & share issue transactions for PAK HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.

pak healthcare ltd Company Information

pak healthcare ltd Estimated Valuation

pak healthcare ltd Estimated Valuation

pak healthcare ltd Estimated Valuation

Pak Healthcare Ltd Overview

Pak Healthcare Ltd Health Check

PAK HEALTHCARE LTD financials

pak healthcare ltd Credit Report and Business Information

Pak Healthcare Ltd Competitor Analysis

pak healthcare ltd Ownership

pak healthcare ltd directors

pak healthcare ltd company details

pak healthcare ltd Charges & Mortgages

pak healthcare ltd Capital Raised & Share Issues BETA

pak healthcare ltd Companies House Filings - See Documents