anglia healthcare & mobility ltd
anglia healthcare & mobility ltd Company Information
Company Number
08178110
Next Accounts
May 2025
Shareholders
kulwinder nanuwa
harpeet nanuwa
Group Structure
View All
Industry
Other human health activities
Registered Address
5a cirrus court, glebe road, huntingdon, cambridgeshire, PE29 7DL
anglia healthcare & mobility ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA HEALTHCARE & MOBILITY LTD at £371.3k based on a Turnover of £732.9k and 0.51x industry multiple (adjusted for size and gross margin).
anglia healthcare & mobility ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA HEALTHCARE & MOBILITY LTD at £385.8k based on an EBITDA of £98.8k and a 3.9x industry multiple (adjusted for size and gross margin).
anglia healthcare & mobility ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA HEALTHCARE & MOBILITY LTD at £727.2k based on Net Assets of £309.6k and 2.35x industry multiple (adjusted for liquidity).
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Anglia Healthcare & Mobility Ltd Overview
Anglia Healthcare & Mobility Ltd is a live company located in huntingdon, PE29 7DL with a Companies House number of 08178110. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is kulwinder nanuwa with a 50% stake. Anglia Healthcare & Mobility Ltd is a established, small sized company, Pomanda has estimated its turnover at £732.9k with healthy growth in recent years.
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Anglia Healthcare & Mobility Ltd Health Check
Pomanda's financial health check has awarded Anglia Healthcare & Mobility Ltd a 3.5 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 £732.9k, make it in line with the average company (£644.1k)
- Anglia Healthcare & Mobility Ltd
£644.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)
- Anglia Healthcare & Mobility Ltd
5.8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Anglia Healthcare & Mobility Ltd
39.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.7%)
- Anglia Healthcare & Mobility Ltd
5.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Anglia Healthcare & Mobility Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Anglia Healthcare & Mobility Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£48.1k)
- Anglia Healthcare & Mobility Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
- Anglia Healthcare & Mobility Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (19 days)
- Anglia Healthcare & Mobility Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (13 days)
- Anglia Healthcare & Mobility Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (113 weeks)
13 weeks - Anglia Healthcare & Mobility Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (26.6%)
55.5% - Anglia Healthcare & Mobility Ltd
26.6% - Industry AVG
ANGLIA HEALTHCARE & MOBILITY LTD financials
Anglia Healthcare & Mobility Ltd's latest turnover from August 2023 is estimated at £732.9 thousand and the company has net assets of £309.6 thousand. According to their latest financial statements, Anglia Healthcare & Mobility Ltd has 19 employees and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 19 | 14 | 11 | 10 | 15 | 9 | 7 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,932 | 31,148 | 40,714 | 45,815 | 52,777 | 36,876 | 31,935 | 31,995 | 20,815 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 37,932 | 31,148 | 40,714 | 45,815 | 52,777 | 36,876 | 31,935 | 31,995 | 20,815 | ||
| Stock & work in progress | 110,000 | 110,000 | 110,000 | 110,000 | 72,010 | 47,450 | 24,801 | ||||
| Trade Debtors | 8,523 | 16,269 | 8,890 | 21,014 | 244,153 | 146,624 | 163,976 | 23,179 | 23,917 | 9,377 | |
| Group Debtors | |||||||||||
| Misc Debtors | 441,944 | 453,101 | 79,441 | 44,821 | 15,183 | ||||||
| Cash | 96,512 | 1,780 | 281,047 | 155,445 | 35,909 | 60,635 | 26,492 | ||||
| misc current assets | 6,318 | 5,699 | |||||||||
| total current assets | 656,979 | 581,150 | 479,378 | 331,280 | 259,336 | 152,942 | 169,675 | 131,098 | 132,002 | 60,670 | |
| total assets | 694,911 | 612,298 | 520,092 | 377,095 | 312,113 | 189,818 | 201,610 | 163,093 | 152,817 | 60,670 | |
| Bank overdraft | 16,667 | 16,667 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 82,025 | 77,905 | 91,657 | 86,750 | 192,849 | 220,232 | 157,970 | 159,039 | 135,742 | 67,764 | |
| Group/Directors Accounts | 283,976 | 187,814 | 150,626 | 154,357 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,314 | 26,176 | 25,353 | 21,609 | |||||||
| total current liabilities | 385,315 | 308,562 | 284,303 | 262,716 | 192,849 | 220,232 | 157,970 | 159,039 | 135,742 | 67,764 | |
| loans | 59,722 | 76,389 | 50,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,450 | 4,500 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 59,722 | 76,389 | 50,000 | 3,450 | 4,500 | ||||||
| total liabilities | 385,315 | 368,284 | 360,692 | 312,716 | 196,299 | 224,732 | 157,970 | 159,039 | 135,742 | 67,764 | |
| net assets | 309,596 | 244,014 | 159,400 | 64,379 | 115,814 | -34,914 | 43,640 | 4,054 | 17,075 | -7,094 | |
| total shareholders funds | 309,596 | 244,014 | 159,400 | 64,379 | 115,814 | -34,914 | 43,640 | 4,054 | 17,075 | -7,094 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,636 | 10,383 | 12,273 | 10,664 | 6,938 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 110,000 | -72,010 | 24,560 | 22,649 | 24,801 | ||||||
| Debtors | -18,903 | 381,039 | 22,496 | -193,501 | 112,712 | -17,352 | 140,797 | -738 | 14,540 | 9,377 | |
| Creditors | 4,120 | -13,752 | 4,907 | -106,099 | -27,383 | 62,262 | -1,069 | 23,297 | 67,978 | 67,764 | |
| Accruals and Deferred Income | -6,862 | 823 | 3,744 | 18,159 | -1,050 | 4,500 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 96,162 | 37,188 | -3,731 | 154,357 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -59,722 | -16,667 | 26,389 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 94,732 | -279,267 | 125,602 | 155,445 | -35,909 | -24,726 | 34,143 | 26,492 | |||
| overdraft | -16,667 | 16,667 | |||||||||
| change in cash | 111,399 | -279,267 | 108,935 | 155,445 | -35,909 | -24,726 | 34,143 | 26,492 |
anglia healthcare & mobility ltd Credit Report and Business Information
Anglia Healthcare & Mobility Ltd Competitor Analysis
Perform a competitor analysis for anglia healthcare & mobility ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE29 area or any other competitors across 12 key performance metrics.
anglia healthcare & mobility ltd Ownership
ANGLIA HEALTHCARE & MOBILITY LTD group structure
Anglia Healthcare & Mobility Ltd has no subsidiary companies.
Ultimate parent company
ANGLIA HEALTHCARE & MOBILITY LTD
08178110
anglia healthcare & mobility ltd directors
Anglia Healthcare & Mobility Ltd currently has 2 directors. The longest serving directors include Mrs Kulwinder Kaur Nanuwa (Oct 2013) and Harpreet Singh Nanuwa (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kulwinder Kaur Nanuwa | England | 49 years | Oct 2013 | - | Director |
| Harpreet Singh Nanuwa | 54 years | Aug 2022 | - | Director |
P&L
August 2023turnover
732.9k
+12%
operating profit
89.2k
0%
gross margin
39.4%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
309.6k
+0.27%
total assets
694.9k
+0.13%
cash
96.5k
+53.22%
net assets
Total assets minus all liabilities
anglia healthcare & mobility ltd company details
company number
08178110
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
anglia mobility products ltd (September 2013)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
5a cirrus court, glebe road, huntingdon, cambridgeshire, PE29 7DL
Bank
-
Legal Advisor
-
anglia healthcare & mobility 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 found 1 charges/mortgages relating to anglia healthcare & mobility ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
anglia healthcare & mobility ltd 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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anglia healthcare & mobility ltd Companies House Filings - See Documents
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