schreuder health limited

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schreuder health limited Company Information

Share SCHREUDER HEALTH LIMITED

Company Number

08237144

Shareholders

frederik brett schreuder

fiona margaret schreuder

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

28a the hundred, romsey, hampshire, SO51 8BW

schreuder health limited Estimated Valuation

£82.5k

Pomanda estimates the enterprise value of SCHREUDER HEALTH LIMITED at £82.5k based on a Turnover of £161.3k and 0.51x industry multiple (adjusted for size and gross margin).

schreuder health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHREUDER HEALTH LIMITED at £0 based on an EBITDA of £-11 and a 3.75x industry multiple (adjusted for size and gross margin).

schreuder health limited Estimated Valuation

£39.7k

Pomanda estimates the enterprise value of SCHREUDER HEALTH LIMITED at £39.7k based on Net Assets of £16.4k and 2.41x industry multiple (adjusted for liquidity).

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Schreuder Health Limited Overview

Schreuder Health Limited is a live company located in hampshire, SO51 8BW with a Companies House number of 08237144. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2012, it's largest shareholder is frederik brett schreuder with a 66.7% stake. Schreuder Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.3k with declining growth in recent years.

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Schreuder Health Limited Health Check

Pomanda's financial health check has awarded Schreuder Health Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £161.3k, make it smaller than the average company (£472.2k)

£161.3k - Schreuder Health Limited

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

-4% - Schreuder Health Limited

7.9% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Schreuder Health Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (15.1%)

-1% - Schreuder Health Limited

15.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Schreuder Health Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Schreuder Health Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is less efficient (£71.5k)

£53.8k - Schreuder Health Limited

£71.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Schreuder Health Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - Schreuder Health Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Schreuder Health Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (77 weeks)

103 weeks - Schreuder Health Limited

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (29.7%)

47.9% - Schreuder Health Limited

29.7% - Industry AVG

SCHREUDER HEALTH LIMITED financials

EXPORTms excel logo

Schreuder Health Limited's latest turnover from March 2024 is estimated at £161.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Schreuder Health Limited has 3 employees and maintains cash reserves of £29.9 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
Turnover161,31198,769180,472180,077179,077128,435163,249121,189123,911219,017243,34490,467
Other Income Or Grants000000000000
Cost Of Sales74,38744,13871,79979,74068,08548,13352,89333,58539,19264,46459,74019,351
Gross Profit86,92354,631108,673100,337110,99280,301110,35787,60484,719154,552183,60371,116
Admin Expenses88,48039,914126,580102,77999,98986,05293,87886,170117,754134,308165,20760,622
Operating Profit-1,55714,717-17,907-2,44211,003-5,75116,4791,434-33,03520,24418,39610,494
Interest Payable000000000000
Interest Receivable1,67695720631201741168119216616382
Pre-Tax Profit11915,674-17,701-2,41111,023-5,57716,5951,515-32,84320,41018,56010,576
Tax-30-2,97800-2,0940-3,153-3030-4,286-4,269-2,538
Profit After Tax8912,696-17,701-2,4118,929-5,57713,4421,212-32,84316,12414,2918,038
Dividends Paid000000000000
Retained Profit8912,696-17,701-2,4118,929-5,57713,4421,212-32,84316,12414,2918,038
Employee Costs91,30658,95654,00352,40051,17952,93349,11753,58488,867149,440149,25957,092
Number Of Employees322222223552
EBITDA*-1215,596-17,251-1,15312,465-4,98523,3628,407-25,89026,72324,97311,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,5849307251,3811,5842,3003,0663,3393,8561,8582,1472,203
Intangible Assets00000005,86011,72017,58023,44029,300
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,5849307251,3811,5842,3003,0669,19915,57619,43825,58731,503
Stock & work in progress000000000000
Trade Debtors05,22519,40028,76326,23418,37128,05515,15813,36619,29020,5685,233
Group Debtors000000000000
Misc Debtors000000002,230000
Cash29,94833,88111,15543,74118,74921,60424,67221,79242,73334,02132,45032,863
misc current assets000000000000
total current assets29,94839,10630,55572,50444,98339,97552,72736,95058,32953,31153,01838,096
total assets31,53240,03631,28073,88546,56742,27555,79346,14973,90572,74978,60569,599
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3970013036951658353897034,14656,12661,411
Group/Directors Accounts0000006,50212,46736,765000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities14,69623,68627,62652,40022,43226,92228,29426,17230,410000
total current liabilities15,09323,68627,62652,53022,80127,43835,37939,17768,14534,14656,12661,411
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities15,09323,68627,62652,53022,80127,43835,37939,17768,14534,14656,12661,411
net assets16,43916,3503,65421,35523,76614,83720,4146,9725,76038,60322,4798,188
total shareholders funds16,43916,3503,65421,35523,76614,83720,4146,9725,76038,60322,4798,188
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-1,55714,717-17,907-2,44211,003-5,75116,4791,434-33,03520,24418,39610,494
Depreciation1,5458796561,2891,4627661,0231,1131,285619717734
Amortisation0000005,8605,8605,8605,8605,8600
Tax-30-2,97800-2,0940-3,153-3030-4,286-4,269-2,538
Stock000000000000
Debtors-5,225-14,175-9,3632,5297,863-9,68412,897-438-3,694-1,27815,3355,233
Creditors3970-130-239-147-6745-432-33,176-21,980-5,28561,411
Accruals and Deferred Income-8,990-3,940-24,77429,968-4,490-1,3722,122-4,23830,410000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,41022,853-32,79226,047-2,1293,2609,4793,872-24,9621,7358464,868
Investing Activities
capital expenditure-2,199-1,0840-1,086-7460-750-596-3,283-330-661-32,237
Change in Investments000000000000
cash flow from investments-2,199-1,0840-1,086-7460-750-596-3,283-330-661-32,237
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-6,502-5,965-24,29836,765000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000150
interest1,67695720631201741168119216616382
cash flow from financing1,6769572063120-6,328-5,849-24,21736,957166163232
cash and cash equivalents
cash-3,93322,726-32,58624,992-2,855-3,0682,880-20,9418,7121,571-41332,863
overdraft000000000000
change in cash-3,93322,726-32,58624,992-2,855-3,0682,880-20,9418,7121,571-41332,863

schreuder health 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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Schreuder Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for schreuder health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

schreuder health limited Ownership

SCHREUDER HEALTH LIMITED group structure

Schreuder Health Limited has no subsidiary companies.

Ultimate parent company

SCHREUDER HEALTH LIMITED

08237144

SCHREUDER HEALTH LIMITED Shareholders

frederik brett schreuder 66.67%
fiona margaret schreuder 26.67%
claudia elizabeth jarvis schreuder 6.67%

schreuder health limited directors

Schreuder Health Limited currently has 2 directors. The longest serving directors include Mr Frederik Schreuder (Oct 2012) and Mrs Fiona Schreuder (Oct 2012).

officercountryagestartendrole
Mr Frederik SchreuderEngland57 years Oct 2012- Director
Mrs Fiona SchreuderUnited Kingdom56 years Oct 2012- Director

P&L

March 2024

turnover

161.3k

+63%

operating profit

-1.6k

0%

gross margin

53.9%

-2.58%

turnover

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

Balance Sheet

March 2024

net assets

16.4k

+0.01%

total assets

31.5k

-0.21%

cash

29.9k

-0.12%

net assets

Total assets minus all liabilities

schreuder health limited company details

company number

08237144

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KUMAR ASSOCIATES

auditor

-

address

28a the hundred, romsey, hampshire, SO51 8BW

Bank

-

Legal Advisor

-

schreuder health 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 schreuder health limited.

schreuder health 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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schreuder health limited Companies House Filings - See Documents

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