Camillus Health Care Ltd

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camillus health care ltd Company Information

Live

EstablishedSmallRapid

Company Number

08245609

Website

Registered Address

pembroke house 9 eldon square, reading, berkshire, RG1 4DP

Industry

General medical practice activities

Telephone

01189391696

Next Accounts Due

December 2024

Group Structure

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Directors

Gerard D'Cruz11 Years

Kim Frewin11 Years

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Shareholders

jacqueline d'cruz 30%

gerard d'cruz 30%

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camillus health care ltd Estimated Valuation

£977.6k

Pomanda estimates the enterprise value of CAMILLUS HEALTH CARE LTD at £977.6k based on a Turnover of £2.3m and 0.43x industry multiple (adjusted for size and gross margin).

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Camillus Health Care Ltd is a live company located in berkshire, RG1 4DP with a Companies House number of 08245609. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2012, it's largest shareholder is jacqueline d'cruz with a 30% stake. Camillus Health Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Camillus Health Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMILLUS HEALTH CARE LTD group structure

Camillus Health Care Ltd has no subsidiary companies.

Ultimate parent company

CAMILLUS HEALTH CARE LTD

08245609

CAMILLUS HEALTH CARE LTD Shareholders

jacqueline d'cruz	30%
gerard d'cruz	30%
samuel dhinakar	20%
kim frewin	20%

Camillus Health Care Ltd currently has 4 directors. The longest serving directors include Dr Gerard D'Cruz (Oct 2012) and Ms Kim Frewin (Oct 2012).

officer	country	age	start	end	role
Dr Gerard D'Cruz	United Kingdom	66 years	Oct 2012	-	Director
Ms Kim Frewin	United Kingdom	52 years	Oct 2012	-	Director
Mrs Jacqueline D'Cruz	United Kingdom	67 years	Oct 2012	-	Director
Mr Samuel Dhinakar	England	44 years	Jan 2023	-	Director

EXPORT

Camillus Health Care Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £326.9 thousand. According to their latest financial statements, Camillus Health Care Ltd has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,288,267	2,237,053	699,465	638,654	1,469,519	893,164	577,358	90,469	1,247,628	625,536
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,854,967	1,788,945	545,477	492,967	1,155,945	668,086	419,446	66,331	945,111	471,598
Gross Profit	433,300	448,108	153,988	145,687	313,574	225,078	157,912	24,138	302,516	153,938
Admin Expenses	487,831	252,862	20,117	153,906	325,255	246,979	125,157	-3,990	225,712	98,815
Operating Profit	-54,531	195,246	133,871	-8,219	-11,681	-21,901	32,755	28,128	76,804	55,123
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,116	267	118	685	1,200	663	903	438	117
Pre-Tax Profit	-54,531	196,362	134,138	-8,101	-10,996	-20,701	33,418	29,031	77,242	55,240
Tax	0	-37,309	-25,486	0	0	0	-6,683	-5,806	-16,221	-12,705
Profit After Tax	-54,531	159,053	108,652	-8,101	-10,996	-20,701	26,734	23,225	61,021	42,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,531	159,053	108,652	-8,101	-10,996	-20,701	26,734	23,225	61,021	42,535
Employee Costs	1,260,225	1,017,972	667,006	900,723	1,005,190	195,316	145,609	31,714	257,693	127,315
Number Of Employees	42	36	24	33	36	7	5	1	9	5
EBITDA*	-54,531	197,462	134,424	-8,219	-11,681	-21,901	32,755	29,276	78,298	56,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	10,860	12,722	3,221	3,774	4,462	3,265	3,873	4,623	5,736	7,130
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	10,860	12,722	3,221	3,774	4,462	3,265	3,873	4,623	5,736	7,130
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	656,034	706,459	110,779	43,609	358,513	231,046	116,289	566	172,504	91,962
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	207,864	105,744	0	0	0	103,427	0	0
Cash	0	0	297,610	236,758	0	182,555	297,433	232,795	128,430	46,866
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	656,034	706,459	616,253	386,111	358,513	413,601	413,722	336,788	300,934	138,828
total assets	666,894	719,181	619,474	389,885	362,975	416,866	417,595	341,411	306,670	145,958
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	340,003	337,759	136,917	48,812	241,157	283,952	263,980	90,038	0	0
Group/Directors Accounts	0	0	53,847	22,317	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	206,241	204,939	0	0	0	124,492	0	0
total current liabilities	340,003	337,759	397,005	276,068	241,157	283,952	263,980	214,530	0	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	203,014	103,323
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	203,014	103,323
total liabilities	340,003	337,759	397,005	276,068	241,157	283,952	263,980	214,530	203,014	103,323
net assets	326,891	381,422	222,469	113,817	121,818	132,914	153,615	126,881	103,656	42,635
total shareholders funds	326,891	381,422	222,469	113,817	121,818	132,914	153,615	126,881	103,656	42,635

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-54,531	195,246	133,871	-8,219	-11,681	-21,901	32,755	28,128	76,804	55,123
Depreciation	0	2,216	553	0	0	0	0	1,148	1,494	1,597
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,309	-25,486	0	0	0	-6,683	-5,806	-16,221	-12,705
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-50,425	387,816	169,290	-209,160	127,467	114,757	12,296	-68,511	80,542	91,962
Creditors	2,244	200,842	88,105	-192,345	-42,795	19,972	173,942	90,038	0	0
Accruals and Deferred Income	0	-206,241	1,302	204,939	0	0	-124,492	124,492	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,862	-233,062	29,055	213,535	-181,943	-116,686	63,226	306,511	-18,465	-47,947
Investing Activities
capital expenditure	1,862	-11,717	0	688	-1,197	608	750	-35	-100	-8,727
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,862	-11,717	0	688	-1,197	608	750	-35	-100	-8,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-53,847	31,530	22,317	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-203,014	99,691	103,323
share issue	0	-100	0	100	-100	0	0	0	0	100
interest	0	1,116	267	118	685	1,200	663	903	438	117
cash flow from financing	0	-52,831	31,797	22,535	585	1,200	663	-202,111	100,129	103,540
cash and cash equivalents
cash	0	-297,610	60,852	236,758	-182,555	-114,878	64,638	104,365	81,564	46,866
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-297,610	60,852	236,758	-182,555	-114,878	64,638	104,365	81,564	46,866

P&L

March 2023

turnover

2.3m

+2%

operating profit

-54.5k

gross margin

19%

-5.47%

turnover

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

Balance Sheet

March 2023

net assets

326.9k

-0.14%

total assets

666.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

08245609

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

pembroke house 9 eldon square, reading, berkshire, RG1 4DP

last accounts submitted

March 2023

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 camillus health care ltd.

camillus health care ltd Company Information

camillus health care ltd Estimated Valuation

camillus health care ltd Estimated Valuation

camillus health care ltd Estimated Valuation

Camillus Health Care Ltd AI Business Plan

Camillus Health Care Ltd Overview

Camillus Health Care Ltd Health Check

camillus health care ltd Credit Report and Business Information

Camillus Health Care Ltd Competitor Analysis

camillus health care ltd Ownership

camillus health care ltd directors

CAMILLUS HEALTH CARE LTD financials

camillus health care ltd company details

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camillus health care ltd Companies House Filings - See Documents