harlow healthcare limited

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harlow healthcare limited Company Information

Share HARLOW HEALTHCARE LIMITED

Company Number

07991087

Directors

Prakash Patel

Reena Patel

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Shareholders

reena patel

priya shah

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Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

57 southover, woodside park, london, N12 7JG

harlow healthcare limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HARLOW HEALTHCARE LIMITED at £1.2m based on a Turnover of £3.2m and 0.37x industry multiple (adjusted for size and gross margin).

harlow healthcare limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HARLOW HEALTHCARE LIMITED at £1.9m based on an EBITDA of £447.9k and a 4.25x industry multiple (adjusted for size and gross margin).

harlow healthcare limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of HARLOW HEALTHCARE LIMITED at £5.4m based on Net Assets of £2.6m and 2.09x industry multiple (adjusted for liquidity).

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Harlow Healthcare Limited Overview

Harlow Healthcare Limited is a live company located in london, N12 7JG with a Companies House number of 07991087. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2012, it's largest shareholder is reena patel with a 34.2% stake. Harlow Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Harlow Healthcare Limited Health Check

Pomanda's financial health check has awarded Harlow Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£12.6m)

£3.2m - Harlow Healthcare Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Harlow Healthcare Limited

7.4% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (31.4%)

36.3% - Harlow Healthcare Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (2.6%)

11.5% - Harlow Healthcare Limited

2.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (64)

15 - Harlow Healthcare Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Harlow Healthcare Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.4k, this is more efficient (£146.1k)

£211.4k - Harlow Healthcare Limited

£146.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (29 days)

24 days - Harlow Healthcare Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (63 days)

69 days - Harlow Healthcare Limited

63 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (32 days)

45 days - Harlow Healthcare Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)

43 weeks - Harlow Healthcare Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (58.6%)

18.6% - Harlow Healthcare Limited

58.6% - Industry AVG

HARLOW HEALTHCARE LIMITED financials

EXPORTms excel logo

Harlow Healthcare Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Harlow Healthcare Limited has 15 employees and maintains cash reserves of £456 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,170,3902,832,9792,651,4402,530,9932,437,3652,201,4822,103,0531,796,7131,536,3041,824,279968,510627,846
Other Income Or Grants
Cost Of Sales2,018,2671,786,3651,531,3981,575,7161,598,0231,560,2541,424,3921,137,688968,3471,273,199670,887436,956
Gross Profit1,152,1231,046,6141,120,042955,277839,342641,228678,661659,025567,957551,081297,623190,889
Admin Expenses786,515799,564609,318623,470463,054421,720365,656327,914353,745387,494212,034175,419
Operating Profit365,608247,050510,724331,807376,288219,508313,005331,111214,212163,58785,58915,470
Interest Payable353365509,530
Interest Receivable46,1053,7516715,56018,38315,82416,97114,000522420115
Pre-Tax Profit411,360250,436510,791377,367394,671224,548315,509333,520214,212164,10986,00915,586
Tax-115,108-65,533-102,072-84,130-78,310-43,170-60,309-68,086-43,424-34,463-19,782-3,741
Profit After Tax296,252184,903408,719293,237316,361181,378255,200265,434170,788129,64666,22711,845
Dividends Paid
Retained Profit296,252184,903408,719293,237316,361181,378255,200265,434170,788129,64666,22711,845
Employee Costs399,821391,697411,023374,932307,965348,554289,025240,726243,677276,489155,050101,254
Number Of Employees1516181815171513141696
EBITDA*447,853326,613580,726395,549392,679225,746360,233339,360223,858202,047115,82437,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets269,655238,679285,18130,52736,05042,28849,42057,66963,14863,26572,978
Intangible Assets187,352220,413253,474286,535315,14628,11033,632
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets457,007459,092538,655286,535345,67336,05042,28849,42057,66963,14891,375106,610
Stock & work in progress249,762216,025163,355125,581180,236142,698130,70780,43558,98956,25555,78558,686
Trade Debtors210,632253,991222,212159,003235,818130,578160,578119,106109,777293,537119,119104,922
Group Debtors
Misc Debtors1,795,910788,934145,70296,573805,744453,885405,994384,946206,881
Cash455,9641,193,8621,624,6981,484,013372,376696,222481,346341,392203,61786,825121,98046,097
misc current assets
total current assets2,712,2682,452,8122,155,9671,865,1701,594,1741,423,3831,178,625925,879579,264436,617296,884209,705
total assets3,169,2752,911,9042,694,6222,151,7051,939,8471,459,4331,220,913975,299636,933499,765388,259316,315
Bank overdraft
Bank loan
Trade Creditors 384,942363,351307,149335,103425,440312,148236,708241,205189,124287,519306,691109,942
Group/Directors Accounts
other short term finances110,000
hp & lease commitments
other current liabilities155,285113,401249,328125,038115,43464,31482,15786,52764,910
total current liabilities540,227586,752556,477460,141540,874376,462318,865327,732254,034287,519306,691109,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities190,260
provisions48,29840,65438,5506881,3341,6932,1482,8673,6333,7682,7363,508
total long term liabilities48,29840,65438,5506881,3341,6932,1482,8673,6333,7682,736193,768
total liabilities588,525627,406595,027460,829542,208378,155321,013330,599257,667291,287309,427303,710
net assets2,580,7502,284,4982,099,5951,690,8761,397,6391,081,278899,900644,700379,266208,47878,83212,605
total shareholders funds2,580,7502,284,4982,099,5951,690,8761,397,6391,081,278899,900644,700379,266208,47878,83212,605
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit365,608247,050510,724331,807376,288219,508313,005331,111214,212163,58785,58915,470
Depreciation49,18446,50236,94130,5275,5236,23847,2288,2499,64610,3509,7139,270
Amortisation33,06133,06133,06133,21510,86828,11020,52212,936
Tax-115,108-65,533-102,072-84,130-78,310-43,170-60,309-68,086-43,424-34,463-19,782-3,741
Stock33,73752,67037,774-54,65537,53811,99150,27221,4462,734470-2,90158,686
Debtors963,617675,011112,338-785,986457,09917,89162,520187,39423,121174,41814,197104,922
Creditors21,59156,202-27,954-90,337113,29275,440-4,49752,081-98,395-19,172196,749109,942
Accruals and Deferred Income41,884-135,927124,2909,60451,120-17,843-4,37021,61764,910
Deferred Taxes & Provisions7,6442,10437,862-646-359-455-719-766-1351,032-7723,508
Cash flow from operations-593,490-544,222462,7401,070,681-16,215209,836177,546135,366120,959-25,444280,723-16,223
Investing Activities
capital expenditure-80,160-322,122-4,604-326,014-40,096-4,167-10,233-15,000-128,816
Change in Investments
cash flow from investments-80,160-322,122-4,604-326,014-40,096-4,167-10,233-15,000-128,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -110,000110,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-190,260190,260
share issue760
interest45,7523,3866715,56018,38315,82416,97113,950-9,530522420115
cash flow from financing-64,248113,3866715,56018,38315,82416,97113,950-9,530522-189,840191,135
cash and cash equivalents
cash-737,898-430,836140,6851,111,637-323,846214,876139,954137,775116,792-35,15575,88346,097
overdraft
change in cash-737,898-430,836140,6851,111,637-323,846214,876139,954137,775116,792-35,15575,88346,097

harlow healthcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harlow Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harlow healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

harlow healthcare limited Ownership

HARLOW HEALTHCARE LIMITED group structure

Harlow Healthcare Limited has no subsidiary companies.

Ultimate parent company

HARLOW HEALTHCARE LIMITED

07991087

HARLOW HEALTHCARE LIMITED Shareholders

reena patel 34.21%
priya shah 34.21%
cordeve ltd 31.58%

harlow healthcare limited directors

Harlow Healthcare Limited currently has 5 directors. The longest serving directors include Mr Prakash Patel (Mar 2012) and Miss Reena Patel (May 2015).

officercountryagestartendrole
Mr Prakash Patel65 years Mar 2012- Director
Miss Reena Patel36 years May 2015- Director
Mrs Priya ShahUnited Kingdom40 years Jan 2018- Director
Mrs Smita PatelUnited Kingdom64 years Jan 2018- Director
Mr Vaibhav ShahEngland39 years Feb 2018- Director

P&L

March 2024

turnover

3.2m

+12%

operating profit

365.6k

+48%

gross margin

36.4%

-1.63%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.13%

total assets

3.2m

+0.09%

cash

456k

-0.62%

net assets

Total assets minus all liabilities

harlow healthcare limited company details

company number

07991087

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

57 southover, woodside park, london, N12 7JG

Bank

-

Legal Advisor

-

harlow 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 found 2 charges/mortgages relating to harlow healthcare limited. Currently there are 0 open charges and 2 have been satisfied in the past.

harlow 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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harlow healthcare limited Companies House Filings - See Documents

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