a & j healthcare enterprises ltd
a & j healthcare enterprises ltd Company Information
Company Number
07965037
Website
www.omhealthcare.orgRegistered Address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dilichukwu anumba 49%
roobin jokhi 49%
View Alla & j healthcare enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £66.2k based on a Turnover of £112.1k and 0.59x industry multiple (adjusted for size and gross margin).
a & j healthcare enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £0 based on an EBITDA of £-13.8k and a 4.5x industry multiple (adjusted for size and gross margin).
a & j healthcare enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £1.5k based on Net Assets of £592 and 2.48x industry multiple (adjusted for liquidity).
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A & J Healthcare Enterprises Ltd Overview
A & J Healthcare Enterprises Ltd is a live company located in sheffield, S11 8YZ with a Companies House number of 07965037. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2012, it's largest shareholder is dilichukwu anumba with a 49% stake. A & J Healthcare Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.1k with healthy growth in recent years.
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A & J Healthcare Enterprises Ltd Health Check
Pomanda's financial health check has awarded A & J Healthcare Enterprises Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £112.1k, make it smaller than the average company (£330.3k)
- A & J Healthcare Enterprises Ltd
£330.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- A & J Healthcare Enterprises Ltd
5.2% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- A & J Healthcare Enterprises Ltd
57.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (16.5%)
- A & J Healthcare Enterprises Ltd
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - A & J Healthcare Enterprises Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- A & J Healthcare Enterprises Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£75.3k)
- A & J Healthcare Enterprises Ltd
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- A & J Healthcare Enterprises Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & J Healthcare Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & J Healthcare Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (83 weeks)
43 weeks - A & J Healthcare Enterprises Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (33.7%)
99.3% - A & J Healthcare Enterprises Ltd
33.7% - Industry AVG
A & J HEALTHCARE ENTERPRISES LTD financials
A & J Healthcare Enterprises Ltd's latest turnover from February 2023 is estimated at £112.1 thousand and the company has net assets of £592. According to their latest financial statements, A & J Healthcare Enterprises Ltd has 2 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,885 | 9,856 | 12,320 | 15,399 | 19,249 | 2,013 | 1,124 | 1,405 | 1,756 | 2,195 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,885 | 9,856 | 12,320 | 15,399 | 19,249 | 2,013 | 1,124 | 1,405 | 1,756 | 2,195 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,837 | 21,476 | 17,406 | 4,448 | 8,002 | 16,948 | 0 | 0 | 2,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,869 | 61,396 | 54,231 | 59,669 | 35,535 | 49,490 | 39,070 | 45,715 | 38,513 | 22,308 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,706 | 82,872 | 71,637 | 64,117 | 43,537 | 66,438 | 39,070 | 45,715 | 40,513 | 22,308 | 0 |
| total assets | 79,591 | 92,728 | 83,957 | 79,516 | 62,786 | 68,451 | 40,194 | 47,120 | 42,269 | 24,503 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,124 | 23,872 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 616 | 3,156 | 3,156 | 3,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,501 | 76,389 | 66,316 | 60,061 | 39,333 | 58,746 | 40,074 | 45,219 | 0 | 0 | 0 |
| total current liabilities | 77,501 | 77,005 | 69,472 | 63,217 | 42,489 | 58,746 | 40,074 | 45,219 | 38,124 | 23,872 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 616 | 3,772 | 6,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,498 | 1,873 | 2,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,498 | 1,873 | 2,957 | 3,772 | 6,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,999 | 78,878 | 72,429 | 66,989 | 49,418 | 58,746 | 40,074 | 45,219 | 38,124 | 23,872 | 0 |
| net assets | 592 | 13,850 | 11,528 | 12,527 | 13,368 | 9,705 | 120 | 1,901 | 4,145 | 631 | 0 |
| total shareholders funds | 592 | 13,850 | 11,528 | 12,527 | 13,368 | 9,705 | 120 | 1,901 | 4,145 | 631 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,971 | 2,464 | 3,079 | 3,850 | 4,812 | 503 | 281 | 351 | 439 | 549 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,639 | 4,070 | 12,958 | -3,554 | -8,946 | 16,948 | 0 | -2,000 | 2,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,124 | 14,252 | 23,872 | 0 |
| Accruals and Deferred Income | 1,112 | 10,073 | 6,255 | 20,728 | -19,413 | 18,672 | -5,145 | 45,219 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -375 | -468 | 2,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -616 | -3,156 | -3,156 | -3,157 | 10,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,473 | 7,165 | -5,438 | 24,134 | -13,955 | 10,420 | -6,645 | 7,202 | 16,205 | 22,308 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,473 | 7,165 | -5,438 | 24,134 | -13,955 | 10,420 | -6,645 | 7,202 | 16,205 | 22,308 | 0 |
a & j healthcare enterprises ltd Credit Report and Business Information
A & J Healthcare Enterprises Ltd Competitor Analysis
Perform a competitor analysis for a & j healthcare enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
a & j healthcare enterprises ltd Ownership
A & J HEALTHCARE ENTERPRISES LTD group structure
A & J Healthcare Enterprises Ltd has no subsidiary companies.
Ultimate parent company
A & J HEALTHCARE ENTERPRISES LTD
07965037
a & j healthcare enterprises ltd directors
A & J Healthcare Enterprises Ltd currently has 2 directors. The longest serving directors include Dr Dilichukwu Anumba (Feb 2012) and Mr Roobin Jokhi (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dilichukwu Anumba | United Kingdom | 61 years | Feb 2012 | - | Director |
| Mr Roobin Jokhi | England | 50 years | Feb 2012 | - | Director |
P&L
February 2023turnover
112.1k
-38%
operating profit
-15.8k
0%
gross margin
57.7%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
592
-0.96%
total assets
79.6k
-0.14%
cash
64.9k
+0.06%
net assets
Total assets minus all liabilities
a & j healthcare enterprises ltd company details
company number
07965037
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LTD
auditor
-
address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Bank
-
Legal Advisor
-
a & j healthcare enterprises ltd 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 a & j healthcare enterprises ltd.
a & j healthcare enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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