Hoskin Health Ltd

POWER SEARCH PRICING

SOLUTIONS

hoskin health ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07871372

Website

Registered Address

12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

Industry

Other human health activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Hoskin12 Years

Anugrah Hoskin12 Years

Shareholders

anugrah hoskin 90%

michael hoskin 10%

hoskin health ltd Estimated Valuation

£679.8k

Pomanda estimates the enterprise value of HOSKIN HEALTH LTD at £679.8k based on Net Assets of £272.7k and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hoskin Health Ltd is a live company located in wembley, HA9 0LB with a Companies House number of 07871372. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2011, it's largest shareholder is anugrah hoskin with a 90% stake. Hoskin Health Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hoskin Health Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £48.1k, make it smaller than the average company (£741.9k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.2%)

EXPORT

Hoskin Health Ltd's latest turnover from December 2023 is estimated at £48.1 thousand and the company has net assets of £272.7 thousand. According to their latest financial statements, Hoskin Health Ltd has 1 employee and maintains cash reserves of £120.8 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	48,142	48,099	343,533	325,467	411,428	510,851	329,407	637,916	2,533,333	1,748,679	127,896	77,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,141	31,334	233,640	222,065	276,959	347,159	217,065	412,706	1,660,194	1,146,231	84,016	47,550
Gross Profit	17,001	16,765	109,893	103,402	134,470	163,692	112,341	225,210	873,139	602,448	43,879	29,642
Admin Expenses	13,371	16,565	107,607	113,805	126,474	154,579	-4,865	234,008	836,106	534,990	8,311	-40,601
Operating Profit	3,630	200	2,286	-10,403	7,996	9,113	117,206	-8,798	37,033	67,458	35,568	70,243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,467	5,626	384	160	1,381	1,453	960	261	0	225	396	171
Pre-Tax Profit	11,096	5,826	2,670	-10,243	9,377	10,567	118,165	-8,537	37,033	67,684	35,964	70,413
Tax	-2,774	-1,107	-507	0	-1,782	-2,008	-22,451	0	-7,406	-14,214	-8,272	-16,899
Profit After Tax	8,322	4,719	2,163	-10,243	7,595	8,559	95,714	-8,537	29,626	53,470	27,692	53,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,322	4,719	2,163	-10,243	7,595	8,559	95,714	-8,537	29,626	53,470	27,692	53,514
Employee Costs	25,894	24,631	23,610	22,999	22,591	21,749	21,214	353,927	1,365,362	969,725	85,075	42,645
Number Of Employees	1	1	1	1	1	1	1	17	65	45	4	2
EBITDA*	9,798	7,248	10,374	663	13,026	12,042	118,135	-8,798	37,033	67,458	35,568	70,243

* 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	166,572	172,740	179,788	182,846	193,912	142,602	145,531	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	166,572	172,740	179,788	182,846	193,912	142,602	145,531	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	87	0	0	0	0	217,878	151,335	0	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,832	0	0	0	0	0	0	0	0	0	0	0
Cash	120,769	177,891	143,603	163,587	156,001	212,141	175,457	208,455	0	0	90,108	68,247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,601	177,891	143,603	163,674	156,001	212,141	175,457	208,455	217,878	151,335	90,108	68,249
total assets	359,173	350,631	323,391	346,520	349,913	354,743	320,988	208,455	217,878	151,335	90,108	68,249
Bank overdraft	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
Trade Creditors	0	0	63,738	89,030	82,180	94,605	69,409	52,590	53,576	16,659	8,900	14,733
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	86,479	86,259	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,479	86,259	63,738	89,030	82,180	94,605	69,409	52,590	53,576	16,659	8,900	14,733
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	86,479	86,259	63,738	89,030	82,180	94,605	69,409	52,590	53,576	16,659	8,900	14,733
net assets	272,694	264,372	259,653	257,490	267,733	260,138	251,579	155,865	164,302	134,676	81,208	53,516
total shareholders funds	272,694	264,372	259,653	257,490	267,733	260,138	251,579	155,865	164,302	134,676	81,208	53,516

	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	3,630	200	2,286	-10,403	7,996	9,113	117,206	-8,798	37,033	67,458	35,568	70,243
Depreciation	6,168	7,048	8,088	11,066	5,030	2,929	929	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,774	-1,107	-507	0	-1,782	-2,008	-22,451	0	-7,406	-14,214	-8,272	-16,899
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,832	0	-87	87	0	0	0	-217,878	66,543	151,335	-2	2
Creditors	0	-63,738	-25,292	6,850	-12,425	25,196	16,819	-986	36,917	7,759	-5,833	14,733
Accruals and Deferred Income	220	86,259	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-64,588	28,662	-15,338	7,426	-1,181	35,230	112,503	208,094	1	-90,332	21,465	68,075
Investing Activities
capital expenditure	0	0	-5,030	0	-56,340	0	-146,460	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,030	0	-56,340	0	-146,460	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	100	0	-2	0	2
interest	7,467	5,626	384	160	1,381	1,453	960	261	0	225	396	171
cash flow from financing	7,467	5,626	384	160	1,381	1,453	960	361	0	223	396	173
cash and cash equivalents
cash	-57,122	34,288	-19,984	7,586	-56,140	36,684	-32,998	208,455	0	-90,108	21,861	68,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,122	34,288	-19,984	7,586	-56,140	36,684	-32,998	208,455	0	-90,108	21,861	68,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hoskin health ltd. Get real-time insights into hoskin health 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 hoskin health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

HOSKIN HEALTH LTD group structure

Hoskin Health Ltd has no subsidiary companies.

Ultimate parent company

HOSKIN HEALTH LTD

07871372

HOSKIN HEALTH LTD Shareholders

anugrah hoskin	90%
michael hoskin	10%

Hoskin Health Ltd currently has 2 directors. The longest serving directors include Dr Michael Hoskin (Dec 2011) and Mrs Anugrah Hoskin (Dec 2011).

officer	country	age	start	end	role
Dr Michael Hoskin		59 years	Dec 2011	-	Director
Mrs Anugrah Hoskin	United Kingdom	57 years	Dec 2011	-	Director

P&L

December 2023

turnover

48.1k

operating profit

3.6k

gross margin

35.4%

+1.32%

turnover

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

Balance Sheet

December 2023

net assets

272.7k

+0.03%

total assets

359.2k

+0.02%

cash

120.8k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

vital radiology services limited

3.5

u sharans limited

2.5

tridentmedics ltd

haipharm ltd

3.5

imperial health mw limited

company number

07871372

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

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 hoskin health ltd.

hoskin health ltd Company Information

hoskin health ltd Estimated Valuation

hoskin health ltd Estimated Valuation

hoskin health ltd Estimated Valuation

Hoskin Health Ltd Overview

Hoskin Health Ltd Health Check

HOSKIN HEALTH LTD financials

hoskin health ltd Credit Report and Business Information

Hoskin Health Ltd Competitor Analysis

hoskin health ltd Ownership

hoskin health ltd directors

hoskin health ltd company details

hoskin health ltd Charges & Mortgages

hoskin health ltd Companies House Filings - See Documents