black country health solutions limited
black country health solutions limited Company Information
Company Number
07784287
Next Accounts
Jun 2025
Shareholders
priya rischie
anand rischie
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
50 jesson road, walsall, west midlands, WS1 3AX
Website
-black country health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY HEALTH SOLUTIONS LIMITED at £115.9k based on a Turnover of £279.2k and 0.42x industry multiple (adjusted for size and gross margin).
black country health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY HEALTH SOLUTIONS LIMITED at £119.7k based on an EBITDA of £39.4k and a 3.04x industry multiple (adjusted for size and gross margin).
black country health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY HEALTH SOLUTIONS LIMITED at £160k based on Net Assets of £66.3k and 2.41x industry multiple (adjusted for liquidity).
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Black Country Health Solutions Limited Overview
Black Country Health Solutions Limited is a live company located in west midlands, WS1 3AX with a Companies House number of 07784287. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2011, it's largest shareholder is priya rischie with a 50% stake. Black Country Health Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.2k with rapid growth in recent years.
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Black Country Health Solutions Limited Health Check
Pomanda's financial health check has awarded Black Country Health Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £279.2k, make it smaller than the average company (£387.2k)
- Black Country Health Solutions Limited
£387.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.7%)
- Black Country Health Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (54.7%)
- Black Country Health Solutions Limited
54.7% - Industry AVG
Profitability
an operating margin of 14.1% make it as profitable than the average company (14%)
- Black Country Health Solutions Limited
14% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Black Country Health Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Black Country Health Solutions Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is more efficient (£73.6k)
- Black Country Health Solutions Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (34 days)
- Black Country Health Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Black Country Health Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Country Health Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Country Health Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (33.7%)
12.8% - Black Country Health Solutions Limited
33.7% - Industry AVG
BLACK COUNTRY HEALTH SOLUTIONS LIMITED financials
Black Country Health Solutions Limited's latest turnover from September 2023 is estimated at £279.2 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, we estimate that Black Country Health Solutions Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,556 | 419 | 1,165 | 644 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,556 | 419 | 1,165 | 644 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 74,520 | 42,314 | 39,639 | 23,718 | 12,702 | 14,460 | 7,224 | 82 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 8,882 | 100 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 74,520 | 42,314 | 39,639 | 23,718 | 12,702 | 14,460 | 7,224 | 8,964 | 100 | |||
| total assets | 76,076 | 42,733 | 40,804 | 24,362 | 12,702 | 14,460 | 7,224 | 8,964 | 100 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,753 | 5,946 | 15,153 | 10,873 | 4,725 | 5,683 | 3,729 | 4,050 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 9,753 | 5,946 | 15,153 | 10,873 | 4,725 | 5,683 | 3,729 | 4,050 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 9,753 | 5,946 | 15,153 | 10,873 | 4,725 | 5,683 | 3,729 | 4,050 | ||||
| net assets | 66,323 | 36,787 | 25,651 | 13,489 | 7,977 | 8,777 | 3,495 | 4,914 | 100 | |||
| total shareholders funds | 66,323 | 36,787 | 25,651 | 13,489 | 7,977 | 8,777 | 3,495 | 4,914 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 32,206 | 2,675 | 15,921 | 11,016 | -1,758 | 7,236 | 7,142 | 82 | ||||
| Creditors | 3,807 | -9,207 | 4,280 | 6,148 | -958 | 1,954 | -321 | 4,050 | ||||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,882 | 8,782 | 100 | |||||||||
| overdraft | ||||||||||||
| change in cash | -8,882 | 8,782 | 100 |
black country health solutions limited Credit Report and Business Information
Black Country Health Solutions Limited Competitor Analysis
Perform a competitor analysis for black country health solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
black country health solutions limited Ownership
BLACK COUNTRY HEALTH SOLUTIONS LIMITED group structure
Black Country Health Solutions Limited has no subsidiary companies.
Ultimate parent company
BLACK COUNTRY HEALTH SOLUTIONS LIMITED
07784287
black country health solutions limited directors
Black Country Health Solutions Limited currently has 2 directors. The longest serving directors include Dr Anand Rischie (Sep 2011) and Dr Priya Rischie (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anand Rischie | England | 50 years | Sep 2011 | - | Director |
| Dr Priya Rischie | England | 46 years | Sep 2015 | - | Director |
P&L
September 2023turnover
279.2k
+159%
operating profit
39.4k
0%
gross margin
30.7%
-18.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
66.3k
+0.8%
total assets
76.1k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
black country health solutions limited company details
company number
07784287
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
50 jesson road, walsall, west midlands, WS1 3AX
Bank
-
Legal Advisor
-
black country health solutions 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 black country health solutions limited.
black country health solutions 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.
Click to start generating capital raising & share issue transactions for BLACK COUNTRY HEALTH SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
black country health solutions limited Companies House Filings - See Documents
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