harlow healthcare limited Company Information
Company Number
07991087
Next Accounts
Dec 2025
Shareholders
reena patel
priya shah
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
57 southover, woodside park, london, N12 7JG
Website
healthforallchildren.comharlow healthcare limited Estimated Valuation
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
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
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
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5 Strong
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4 Regular
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3 Weak
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Size
annual sales of £3.2m, make it smaller than the average company (£12.6m)
£3.2m - Harlow Healthcare Limited
£12.6m - Industry AVG
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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
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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
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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
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Employees
with 15 employees, this is below the industry average (64)
15 - Harlow Healthcare Limited
64 - Industry AVG
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Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Harlow Healthcare Limited
£26.7k - Industry AVG
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Efficiency
resulting in sales per employee of £211.4k, this is more efficient (£146.1k)
£211.4k - Harlow Healthcare Limited
£146.1k - Industry AVG
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,170,390 | 2,832,979 | 2,651,440 | 2,530,993 | 2,437,365 | 2,201,482 | 2,103,053 | 1,796,713 | 1,536,304 | |||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 2,018,267 | 1,786,365 | 1,531,398 | 1,575,716 | 1,598,023 | 1,560,254 | 1,424,392 | 1,137,688 | 968,347 | |||
Gross Profit | 1,152,123 | 1,046,614 | 1,120,042 | 955,277 | 839,342 | 641,228 | 678,661 | 659,025 | 567,957 | |||
Admin Expenses | 786,515 | 799,564 | 609,318 | 623,470 | 463,054 | 353,745 | ||||||
Operating Profit | 365,608 | 247,050 | 510,724 | 331,807 | 376,288 | 214,212 | ||||||
Interest Payable | 353 | 365 | 50 | 9,530 | ||||||||
Interest Receivable | 46,105 | 3,751 | 67 | 15,560 | 18,383 | 15,824 | 16,971 | 14,000 | ||||
Pre-Tax Profit | 411,360 | 250,436 | 510,791 | 377,367 | 394,671 | 224,548 | 315,509 | 333,520 | 214,212 | |||
Tax | -115,108 | -65,533 | -102,072 | -84,130 | -78,310 | -43,170 | -60,309 | -68,086 | -43,424 | |||
Profit After Tax | 296,252 | 184,903 | 408,719 | 293,237 | 316,361 | 181,378 | 255,200 | 265,434 | 170,788 | |||
Dividends Paid | ||||||||||||
Retained Profit | 296,252 | 184,903 | 408,719 | 293,237 | 316,361 | 181,378 | 255,200 | 265,434 | 170,788 | |||
Employee Costs | ||||||||||||
Number Of Employees | 15 | 16 | 18 | 18 | 15 | 17 | 15 | 13 | 14 | |||
EBITDA* | 447,853 | 326,613 | 580,726 | 395,549 | 392,679 | 223,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 269,655 | 238,679 | 285,181 | 30,527 | 36,050 | 42,288 | 49,420 | 57,669 | 63,148 | 63,265 | 72,978 | |
Intangible Assets | 187,352 | 220,413 | 253,474 | 286,535 | 315,146 | 28,110 | 33,632 | |||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 457,007 | 459,092 | 538,655 | 286,535 | 345,673 | 36,050 | 42,288 | 49,420 | 57,669 | 63,148 | 91,375 | 106,610 |
Stock & work in progress | 249,762 | 216,025 | 163,355 | 125,581 | 180,236 | 142,698 | 130,707 | 80,435 | 58,989 | 56,255 | 55,785 | 58,686 |
Trade Debtors | 210,632 | 253,991 | 222,212 | 159,003 | 235,818 | 130,578 | 160,578 | 119,106 | 109,777 | 293,537 | 119,119 | 104,922 |
Group Debtors | ||||||||||||
Misc Debtors | 1,795,910 | 788,934 | 145,702 | 96,573 | 805,744 | 453,885 | 405,994 | 384,946 | 206,881 | |||
Cash | 455,964 | 1,193,862 | 1,624,698 | 1,484,013 | 372,376 | 696,222 | 481,346 | 341,392 | 203,617 | 86,825 | 121,980 | 46,097 |
misc current assets | ||||||||||||
total current assets | 2,712,268 | 2,452,812 | 2,155,967 | 1,865,170 | 1,594,174 | 1,423,383 | 1,178,625 | 925,879 | 579,264 | 436,617 | 296,884 | 209,705 |
total assets | 3,169,275 | 2,911,904 | 2,694,622 | 2,151,705 | 1,939,847 | 1,459,433 | 1,220,913 | 975,299 | 636,933 | 499,765 | 388,259 | 316,315 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 384,942 | 363,351 | 307,149 | 335,103 | 425,440 | 312,148 | 236,708 | 241,205 | 189,124 | 287,519 | 306,691 | 109,942 |
Group/Directors Accounts | ||||||||||||
other short term finances | 110,000 | |||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 155,285 | 113,401 | 249,328 | 125,038 | 115,434 | 64,314 | 82,157 | 86,527 | 64,910 | |||
total current liabilities | 540,227 | 586,752 | 556,477 | 460,141 | 540,874 | 376,462 | 318,865 | 327,732 | 254,034 | 287,519 | 306,691 | 109,942 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 190,260 | |||||||||||
provisions | 48,298 | 40,654 | 38,550 | 688 | 1,334 | 1,693 | 2,148 | 2,867 | 3,633 | 3,768 | 2,736 | 3,508 |
total long term liabilities | 48,298 | 40,654 | 38,550 | 688 | 1,334 | 1,693 | 2,148 | 2,867 | 3,633 | 3,768 | 2,736 | 193,768 |
total liabilities | 588,525 | 627,406 | 595,027 | 460,829 | 542,208 | 378,155 | 321,013 | 330,599 | 257,667 | 291,287 | 309,427 | 303,710 |
net assets | 2,580,750 | 2,284,498 | 2,099,595 | 1,690,876 | 1,397,639 | 1,081,278 | 899,900 | 644,700 | 379,266 | 208,478 | 78,832 | 12,605 |
total shareholders funds | 2,580,750 | 2,284,498 | 2,099,595 | 1,690,876 | 1,397,639 | 1,081,278 | 899,900 | 644,700 | 379,266 | 208,478 | 78,832 | 12,605 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 365,608 | 247,050 | 510,724 | 331,807 | 376,288 | 214,212 | ||||||
Depreciation | 49,184 | 46,502 | 36,941 | 30,527 | 5,523 | 6,238 | 47,228 | 8,249 | 9,646 | 10,350 | 9,713 | 9,270 |
Amortisation | 33,061 | 33,061 | 33,061 | 33,215 | 10,868 | 28,110 | 20,522 | 12,936 | ||||
Tax | -115,108 | -65,533 | -102,072 | -84,130 | -78,310 | -43,170 | -60,309 | -68,086 | -43,424 | |||
Stock | 33,737 | 52,670 | 37,774 | -54,655 | 37,538 | 11,991 | 50,272 | 21,446 | 2,734 | 470 | -2,901 | 58,686 |
Debtors | 963,617 | 675,011 | 112,338 | -785,986 | 457,099 | 17,891 | 62,520 | 187,394 | 23,121 | 174,418 | 14,197 | 104,922 |
Creditors | 21,591 | 56,202 | -27,954 | -90,337 | 113,292 | 75,440 | -4,497 | 52,081 | -98,395 | -19,172 | 196,749 | 109,942 |
Accruals and Deferred Income | 41,884 | -135,927 | 124,290 | 9,604 | 51,120 | -17,843 | -4,370 | 21,617 | 64,910 | |||
Deferred Taxes & Provisions | 7,644 | 2,104 | 37,862 | -646 | -359 | -455 | -719 | -766 | -135 | 1,032 | -772 | 3,508 |
Cash flow from operations | -593,490 | -544,222 | 462,740 | 1,070,681 | -16,215 | 120,959 | ||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | -110,000 | 110,000 | ||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -190,260 | 190,260 | ||||||||||
share issue | ||||||||||||
interest | 45,752 | 3,386 | 67 | 15,560 | 18,383 | 15,824 | 16,971 | 13,950 | -9,530 | |||
cash flow from financing | -64,248 | 113,386 | 67 | 15,560 | 18,383 | 15,824 | 16,971 | 13,950 | -9,530 | |||
cash and cash equivalents | ||||||||||||
cash | -737,898 | -430,836 | 140,685 | 1,111,637 | -323,846 | 214,876 | 139,954 | 137,775 | 116,792 | -35,155 | 75,883 | 46,097 |
overdraft | ||||||||||||
change in cash | -737,898 | -430,836 | 140,685 | 1,111,637 | -323,846 | 214,876 | 139,954 | 137,775 | 116,792 | -35,155 | 75,883 | 46,097 |
harlow healthcare limited Credit Report and Business Information
Harlow Healthcare Limited Competitor Analysis
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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 directors
Harlow Healthcare Limited currently has 5 directors. The longest serving directors include Mr Prakash Patel (Mar 2012) and Miss Reena Patel (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prakash Patel | 65 years | Mar 2012 | - | Director | |
Miss Reena Patel | 36 years | May 2015 | - | Director | |
Mrs Priya Shah | United Kingdom | 40 years | Jan 2018 | - | Director |
Mrs Smita Patel | United Kingdom | 64 years | Jan 2018 | - | Director |
Mr Vaibhav Shah | England | 39 years | Feb 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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