bloomsbury health solutions limited
bloomsbury health solutions limited Company Information
Company Number
08095742
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
karen lesley barker
andrew peter barker
Group Structure
View All
Contact
Registered Address
unit 15 hockliffe business park, watling street hockliffe, leighton buzzard, bedfordshire, LU7 9NB
Website
www.bloomsburyhealth.orgbloomsbury health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY HEALTH SOLUTIONS LIMITED at £113.2k based on a Turnover of £207.2k and 0.55x industry multiple (adjusted for size and gross margin).
bloomsbury health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY HEALTH SOLUTIONS LIMITED at £0 based on an EBITDA of £-13.2k and a 4.19x industry multiple (adjusted for size and gross margin).
bloomsbury health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY HEALTH SOLUTIONS LIMITED at £613.5k based on Net Assets of £228.8k and 2.68x industry multiple (adjusted for liquidity).
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Bloomsbury Health Solutions Limited Overview
Bloomsbury Health Solutions Limited is a live company located in leighton buzzard, LU7 9NB with a Companies House number of 08095742. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is karen lesley barker with a 50% stake. Bloomsbury Health Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.2k with declining growth in recent years.
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Bloomsbury Health Solutions Limited Health Check
Pomanda's financial health check has awarded Bloomsbury Health Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£877k)
- Bloomsbury Health Solutions Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.5%)
- Bloomsbury Health Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Bloomsbury Health Solutions Limited
58.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.2%)
- Bloomsbury Health Solutions Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Bloomsbury Health Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Bloomsbury Health Solutions Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£133.5k)
- Bloomsbury Health Solutions Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (63 days)
- Bloomsbury Health Solutions Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
- Bloomsbury Health Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Health Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 605 weeks, this is more cash available to meet short term requirements (24 weeks)
605 weeks - Bloomsbury Health Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (55.9%)
4.8% - Bloomsbury Health Solutions Limited
55.9% - Industry AVG
BLOOMSBURY HEALTH SOLUTIONS LIMITED financials
Bloomsbury Health Solutions Limited's latest turnover from December 2023 is estimated at £207.2 thousand and the company has net assets of £228.8 thousand. According to their latest financial statements, Bloomsbury Health Solutions Limited has 1 employee and maintains cash reserves of £134.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,284 | 348 | 451 | 587 | 897 | 562 | 167 | 223 | 298 | 398 | 531 |
| 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 | 14,284 | 348 | 451 | 587 | 897 | 562 | 167 | 223 | 298 | 398 | 531 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,000 | 55,000 | 55,000 | 94,600 | 121,000 | 173,860 | 109,448 | 106,798 | 84,481 | 39,958 | 33,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,600 | 36,600 | 36,600 | 31,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,420 | 154,043 | 158,437 | 157,591 | 190,937 | 182,237 | 190,180 | 175,319 | 176,068 | 97,339 | 75,142 |
| misc current assets | 0 | 0 | 0 | 0 | 15,000 | 0 | 55,000 | 103,051 | 97,940 | 97,042 | 37,230 |
| total current assets | 226,020 | 245,643 | 250,037 | 283,791 | 326,937 | 356,097 | 354,628 | 385,168 | 358,489 | 234,339 | 145,872 |
| total assets | 240,304 | 245,991 | 250,488 | 284,378 | 327,834 | 356,659 | 354,795 | 385,391 | 358,787 | 234,737 | 146,403 |
| 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 | 1,265 | 1,266 | 389 | 389 | 1,054 | 1,053 | 859 | 0 | 62,224 | 46,663 | 54,339 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,281 | 8,939 | 7,361 | 6,669 | 7,973 | 18,311 | 29,407 | 45,963 | 0 | 0 | 0 |
| total current liabilities | 11,546 | 10,205 | 7,750 | 7,058 | 9,027 | 19,364 | 30,266 | 45,963 | 62,224 | 46,663 | 54,339 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 11,546 | 10,205 | 7,750 | 7,058 | 9,027 | 19,364 | 30,266 | 45,963 | 62,224 | 46,663 | 54,339 |
| net assets | 228,758 | 235,786 | 242,738 | 277,320 | 318,807 | 337,295 | 324,529 | 339,428 | 296,563 | 188,074 | 92,064 |
| total shareholders funds | 228,758 | 235,786 | 242,738 | 277,320 | 318,807 | 337,295 | 324,529 | 339,428 | 296,563 | 188,074 | 92,064 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,363 | 103 | 136 | 310 | 264 | 104 | 56 | 75 | 100 | 133 | 177 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -34,600 | 5,200 | -52,860 | 64,412 | 2,650 | 22,317 | 44,523 | 6,458 | 33,500 |
| Creditors | -1 | 877 | 0 | -665 | 1 | 194 | 859 | -62,224 | 15,561 | -7,676 | 54,339 |
| Accruals and Deferred Income | 1,342 | 1,578 | 692 | -1,304 | -10,338 | -11,096 | -16,556 | 45,963 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,623 | -4,394 | 846 | -33,346 | 8,700 | -7,943 | 14,861 | -749 | 78,729 | 22,197 | 75,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,623 | -4,394 | 846 | -33,346 | 8,700 | -7,943 | 14,861 | -749 | 78,729 | 22,197 | 75,142 |
bloomsbury health solutions limited Credit Report and Business Information
Bloomsbury Health Solutions Limited Competitor Analysis
Perform a competitor analysis for bloomsbury health solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
bloomsbury health solutions limited Ownership
BLOOMSBURY HEALTH SOLUTIONS LIMITED group structure
Bloomsbury Health Solutions Limited has no subsidiary companies.
Ultimate parent company
BLOOMSBURY HEALTH SOLUTIONS LIMITED
08095742
bloomsbury health solutions limited directors
Bloomsbury Health Solutions Limited currently has 1 director, Mr Andrew Barker serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barker | United Kingdom | 59 years | Jun 2012 | - | Director |
P&L
December 2023turnover
207.2k
+7%
operating profit
-14.6k
0%
gross margin
58.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
228.8k
-0.03%
total assets
240.3k
-0.02%
cash
134.4k
-0.13%
net assets
Total assets minus all liabilities
bloomsbury health solutions limited company details
company number
08095742
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRAHAM HUNT & CO
auditor
-
address
unit 15 hockliffe business park, watling street hockliffe, leighton buzzard, bedfordshire, LU7 9NB
Bank
-
Legal Advisor
-
bloomsbury health solutions 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 bloomsbury health solutions limited.
bloomsbury health solutions 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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bloomsbury health solutions limited Companies House Filings - See Documents
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