supermax healthcare limited
supermax healthcare limited Company Information
Company Number
07894144
Next Accounts
Mar 2026
Shareholders
supermax corporation berhad
iain robert crawford
View AllGroup Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
the old town hall market place, oundle, peterborough, PE8 4BA
Website
www.aureliagloves.co.uksupermax healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMAX HEALTHCARE LIMITED at £21.4m based on a Turnover of £17.8m and 1.2x industry multiple (adjusted for size and gross margin).
supermax healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMAX HEALTHCARE LIMITED at £9.6m based on an EBITDA of £1.4m and a 6.88x industry multiple (adjusted for size and gross margin).
supermax healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMAX HEALTHCARE LIMITED at £99.6m based on Net Assets of £44.6m and 2.23x industry multiple (adjusted for liquidity).
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Supermax Healthcare Limited Overview
Supermax Healthcare Limited is a live company located in peterborough, PE8 4BA with a Companies House number of 07894144. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in December 2011, it's largest shareholder is supermax corporation berhad with a 92.7% stake. Supermax Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with declining growth in recent years.
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Supermax Healthcare Limited Health Check
Pomanda's financial health check has awarded Supermax Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £17.8m, make it in line with the average company (£17m)
£17.8m - Supermax Healthcare Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.2%)
-64% - Supermax Healthcare Limited
6.2% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (36.1%)
30% - Supermax Healthcare Limited
36.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.2%)
5.4% - Supermax Healthcare Limited
6.2% - Industry AVG
Employees
with 38 employees, this is below the industry average (89)
38 - Supermax Healthcare Limited
89 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has a higher pay structure (£50.4k)
£60.8k - Supermax Healthcare Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £468.3k, this is more efficient (£173.5k)
£468.3k - Supermax Healthcare Limited
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Supermax Healthcare Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
18 days - Supermax Healthcare Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is in line with average (95 days)
96 days - Supermax Healthcare Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 510 weeks, this is more cash available to meet short term requirements (12 weeks)
510 weeks - Supermax Healthcare Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (41.5%)
8.1% - Supermax Healthcare Limited
41.5% - Industry AVG
SUPERMAX HEALTHCARE LIMITED financials
Supermax Healthcare Limited's latest turnover from June 2024 is £17.8 million and the company has net assets of £44.6 million. According to their latest financial statements, Supermax Healthcare Limited has 38 employees and maintains cash reserves of £38.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,795,129 | 19,182,015 | 108,485,671 | 367,615,368 | 40,719,005 | 24,564,769 | 25,718,263 | 19,949,738 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 12,461,194 | 13,387,976 | 75,151,980 | 245,101,018 | 27,345,333 | 19,135,033 | 19,947,960 | 16,240,219 | ||||
| Gross Profit | 5,333,935 | 5,794,039 | 33,333,691 | 122,514,350 | 13,373,672 | 5,429,736 | 5,770,303 | 3,709,519 | ||||
| Admin Expenses | 4,375,934 | 2,229,172 | 7,538,884 | 8,596,841 | 5,340,222 | 4,166,186 | 3,552,277 | |||||
| Operating Profit | 958,001 | 3,564,867 | 25,794,807 | 113,917,509 | 8,033,450 | 1,263,550 | 2,218,026 | |||||
| Interest Payable | 24,275 | 18,707 | 208,936 | 80,170 | 19,614 | |||||||
| Interest Receivable | 1,701,948 | 690,160 | 101,061 | 177 | 35 | |||||||
| Pre-Tax Profit | 2,635,674 | 4,236,320 | 25,686,932 | 113,837,339 | 8,014,013 | 1,263,585 | 2,218,026 | 513,520 | ||||
| Tax | -664,566 | -404,621 | -5,131,959 | -21,822,994 | -1,524,200 | -243,100 | -427,084 | 74,064 | ||||
| Profit After Tax | 1,971,108 | 3,831,699 | 20,554,973 | 92,014,345 | 6,489,813 | 1,020,485 | 1,790,942 | 587,584 | ||||
| Dividends Paid | 3,600,000 | 14,400,000 | 65,000,000 | |||||||||
| Retained Profit | -1,628,892 | -10,568,301 | -44,445,027 | 92,014,345 | 6,489,813 | 1,020,485 | 1,790,942 | 587,584 | ||||
| Employee Costs | 2,311,796 | 2,202,850 | 2,604,816 | 2,006,358 | 1,374,930 | 1,211,737 | 1,143,703 | 1,014,206 | ||||
| Number Of Employees | 38 | 35 | 35 | 33 | 27 | 25 | 25 | 23 | 14 | |||
| EBITDA* | 1,392,859 | 3,957,806 | 26,499,180 | 114,284,145 | 8,382,492 | 1,292,651 | 2,250,998 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 925,531 | 952,611 | 986,108 | 1,356,368 | 1,669,919 | 1,018,592 | 1,030,982 | 1,055,969 | 1,067,398 | 3,609 | ||
| Intangible Assets | 342,823 | 290,294 | 515,677 | 41,625 | ||||||||
| Investments & Other | 3,086 | 3,086 | 3,086 | 3,086 | 3,000 | 3,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,268,354 | 1,242,905 | 1,501,785 | 1,397,993 | 1,669,919 | 1,018,592 | 1,030,982 | 1,055,969 | 1,067,398 | 3,609 | ||
| Stock & work in progress | 3,309,665 | 3,135,411 | 6,944,226 | 39,333,438 | 8,451,134 | 5,601,854 | 5,721,550 | 5,230,819 | 3,231,888 | 655,633 | ||
| Trade Debtors | 2,622,907 | 2,531,798 | 2,819,009 | 5,517,171 | 6,248,549 | 3,728,035 | 2,825,237 | 3,008,581 | 1,670,559 | 1,023,944 | ||
| Group Debtors | 2,398,116 | 2,413,844 | 2,501,938 | 18,296,558 | 51,086,569 | 14,054 | 19,013 | 17,669 | 15,074 | |||
| Misc Debtors | 816,196 | 508,155 | 555,923 | 6,475,589 | 715,158 | 27,720 | 650,427 | 656,193 | 399,506 | |||
| Cash | 38,136,774 | 39,664,805 | 48,199,905 | 126,853,414 | 24,813,799 | 585,828 | 717,871 | 1,045,630 | 297,861 | 559,042 | ||
| misc current assets | 373,852 | 74,064 | ||||||||||
| total current assets | 47,306,016 | 48,254,013 | 61,089,281 | 196,476,170 | 91,315,209 | 10,331,343 | 9,934,098 | 10,032,956 | 5,614,888 | 2,238,619 | ||
| total assets | 48,574,370 | 49,496,918 | 62,591,066 | 197,874,163 | 92,985,128 | 11,349,935 | 10,965,080 | 11,088,925 | 6,682,286 | 2,242,228 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 641,544 | 299,911 | 302,948 | 138,690 | 81,326 | 466,630 | 443,062 | 221,021 | 130,970 | 2,231,877 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 289,177 | 175,349 | 329,983 | 225,645 | 328,880 | |||||||
| other current liabilities | 2,950,708 | 2,658,954 | 4,948,897 | 96,083,732 | 82,949,572 | 8,102,852 | 8,761,135 | 10,916,421 | 7,187,417 | |||
| total current liabilities | 3,881,429 | 3,134,214 | 5,581,828 | 96,448,067 | 83,359,778 | 8,569,482 | 9,204,197 | 11,137,442 | 7,318,387 | 2,231,877 | ||
| loans | 110,386 | 175,976 | 313,512 | 257,652 | 708,942 | |||||||
| hp & lease commitments | 55,193 | 87,988 | 156,756 | 128,826 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 25,800 | 41,952 | 60,882 | 60,404 | 36,312 | 35,086 | 36,916 | |||||
| total long term liabilities | 68,093 | 108,964 | 187,197 | 159,028 | 372,627 | 17,543 | 18,458 | |||||
| total liabilities | 3,949,522 | 3,243,178 | 5,769,025 | 96,607,095 | 83,732,405 | 8,587,025 | 9,222,655 | 11,137,442 | 7,318,387 | 2,231,877 | ||
| net assets | 44,624,848 | 46,253,740 | 56,822,041 | 101,267,068 | 9,252,723 | 2,762,910 | 1,742,425 | -48,517 | -636,101 | 10,351 | ||
| total shareholders funds | 44,624,848 | 46,253,740 | 56,822,041 | 101,267,068 | 9,252,723 | 2,762,910 | 1,742,425 | -48,517 | -636,101 | 10,351 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 958,001 | 3,564,867 | 25,794,807 | 113,917,509 | 8,033,450 | 1,263,550 | 2,218,026 | |||||
| Depreciation | 425,714 | 383,795 | 372,827 | 366,636 | 349,042 | 29,101 | 32,972 | 30,338 | 12,929 | 1,777 | ||
| Amortisation | 9,144 | 9,144 | 331,546 | |||||||||
| Tax | -664,566 | -404,621 | -5,131,959 | -21,822,994 | -1,524,200 | -243,100 | -427,084 | 74,064 | ||||
| Stock | 174,254 | -3,808,815 | -32,389,212 | 30,882,304 | 2,849,280 | -119,696 | 490,731 | 1,998,931 | 3,231,888 | 655,633 | ||
| Debtors | 383,422 | -423,073 | -24,412,448 | -27,760,958 | 54,280,467 | 275,132 | -187,766 | 1,597,304 | 2,085,139 | 1,023,944 | ||
| Creditors | 341,633 | -3,037 | 164,258 | 57,364 | -385,304 | 23,568 | 222,041 | 90,051 | 130,970 | 2,231,877 | ||
| Accruals and Deferred Income | 291,754 | -2,289,943 | -91,134,835 | 13,134,160 | 74,846,720 | -658,283 | -2,155,286 | 3,729,004 | 7,187,417 | |||
| Deferred Taxes & Provisions | -16,152 | -18,930 | 478 | 24,092 | 1,226 | -1,830 | 36,916 | |||||
| Cash flow from operations | 787,852 | 5,473,163 | -12,801,218 | 102,555,421 | 24,191,187 | 257,570 | -375,380 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 86 | 3,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -65,590 | -137,536 | 55,860 | -451,290 | 708,942 | |||||||
| Hire Purchase and Lease Commitments | 81,033 | -223,402 | 132,268 | 25,591 | 328,880 | |||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,677,673 | 671,453 | -107,875 | -80,170 | -19,437 | 35 | ||||||
| cash flow from financing | 1,693,116 | 310,515 | 80,253 | -505,869 | 1,018,385 | 35 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,528,031 | -8,535,100 | -78,653,509 | 102,039,615 | 24,227,971 | -132,043 | -327,759 | 747,769 | 297,861 | 559,042 | ||
| overdraft | ||||||||||||
| change in cash | -1,528,031 | -8,535,100 | -78,653,509 | 102,039,615 | 24,227,971 | -132,043 | -327,759 | 747,769 | 297,861 | 559,042 |
supermax healthcare limited Credit Report and Business Information
Supermax Healthcare Limited Competitor Analysis
Perform a competitor analysis for supermax healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PE8 area or any other competitors across 12 key performance metrics.
supermax healthcare limited Ownership
SUPERMAX HEALTHCARE LIMITED group structure
Supermax Healthcare Limited has 3 subsidiary companies.
Ultimate parent company
SUPERMAX CORPORATION BERHAD
#0091655
1 parent
SUPERMAX HEALTHCARE LIMITED
07894144
3 subsidiaries
supermax healthcare limited directors
Supermax Healthcare Limited currently has 4 directors. The longest serving directors include Mr Jonathan Judge (Apr 2021) and Mr Kim Thai (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Judge | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Kim Thai | United Kingdom | 64 years | Feb 2023 | - | Director |
| Mr Iain Crawford | United Kingdom | 50 years | Feb 2023 | - | Director |
| Mr Chee Tan | United Kingdom | 46 years | Feb 2023 | - | Director |
P&L
June 2024turnover
17.8m
-7%
operating profit
958k
-73%
gross margin
30%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
44.6m
-0.04%
total assets
48.6m
-0.02%
cash
38.1m
-0.04%
net assets
Total assets minus all liabilities
supermax healthcare limited company details
company number
07894144
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MOORE THOMPSON
address
the old town hall market place, oundle, peterborough, PE8 4BA
Bank
-
Legal Advisor
-
supermax 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 supermax healthcare limited.
supermax 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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supermax healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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