hudson healthcare limited

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hudson healthcare limited Company Information

Share HUDSON HEALTHCARE LIMITED

Company Number

08376121

Shareholders

samuel maierovits

odelia zipora fink

Group Structure

View All

Industry

Other human health activities

 

Registered Address

first floor, sutherland house, 70-78 west hendon broadway, london, NW9 7BT

hudson healthcare limited Estimated Valuation

£216.2k

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £216.2k based on a Turnover of £433.1k and 0.5x industry multiple (adjusted for size and gross margin).

hudson healthcare limited Estimated Valuation

£297.5k

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £297.5k based on an EBITDA of £77.3k and a 3.85x industry multiple (adjusted for size and gross margin).

hudson healthcare limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £1m based on Net Assets of £433.4k and 2.35x industry multiple (adjusted for liquidity).

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Hudson Healthcare Limited Overview

Hudson Healthcare Limited is a live company located in london, NW9 7BT with a Companies House number of 08376121. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder is samuel maierovits with a 65% stake. Hudson Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.1k with healthy growth in recent years.

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Hudson Healthcare Limited Health Check

Pomanda's financial health check has awarded Hudson Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £433.1k, make it smaller than the average company (£660.2k)

£433.1k - Hudson Healthcare Limited

£660.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

13% - Hudson Healthcare Limited

5.9% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Hudson Healthcare Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (5.7%)

13.4% - Hudson Healthcare Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (17)

9 - Hudson Healthcare Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Hudson Healthcare Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is equally as efficient (£48.1k)

£48.1k - Hudson Healthcare Limited

£48.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Healthcare Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Healthcare Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hudson Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (111 weeks)

2 weeks - Hudson Healthcare Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a higher level of debt than the average (26.6%)

45% - Hudson Healthcare Limited

26.6% - Industry AVG

HUDSON HEALTHCARE LIMITED financials

EXPORTms excel logo

Hudson Healthcare Limited's latest turnover from September 2023 is estimated at £433.1 thousand and the company has net assets of £433.4 thousand. According to their latest financial statements, Hudson Healthcare Limited has 9 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jan 2014
Turnover433,126291,768216,871303,702192,2211,883,391818,481
Other Income Or Grants
Cost Of Sales267,173182,868143,559194,981118,6981,179,168511,170
Gross Profit165,952108,89973,312108,72173,523704,222307,311
Admin Expenses107,94221,442-279-83,019-33,431-33,21436,213-248,418-271,044869,914318,358
Operating Profit58,01087,45773,591191,74033,43133,214-36,213321,941271,044-165,692-11,047
Interest Payable
Interest Receivable1,1854,948307127188791694
Pre-Tax Profit59,19592,40573,898191,86733,61933,214-36,206321,950271,060-165,683-11,043
Tax-14,799-17,557-14,041-36,455-6,388-6,311-64,390-54,212
Profit After Tax44,39674,84859,857155,41227,23126,903-36,206257,560216,848-165,683-11,043
Dividends Paid
Retained Profit44,39674,84859,857155,41227,23126,903-36,206257,560216,848-165,683-11,043
Employee Costs232,745219,622117,263160,696102,1471,066,688467,460
Number Of Employees995754922
EBITDA*77,32996,48484,874206,17751,06133,214-36,213321,941271,044-165,692-11,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jan 2014
Tangible Assets77,27736,10645,13356,41670,520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets77,27736,10645,13356,41670,520
Stock & work in progress
Trade Debtors58,50742,029
Group Debtors
Misc Debtors693,856706,45388,462113,99361,37472,35058,048138,235138,452
Cash16,07629,048410,766203,29650,0005,6114,8781,6951,761
misc current assets7,5682,017
total current assets709,932735,501499,228317,289118,94274,36758,048143,846143,33060,20243,790
total assets787,209771,607544,361373,705189,46274,36758,048143,846143,33060,20243,790
Bank overdraft
Bank loan
Trade Creditors 1236,82854,733
Group/Directors Accounts90,000
other short term finances
hp & lease commitments
other current liabilities353,834382,627230,230119,4316002,73613,32062,912103,108
total current liabilities353,834382,628230,230119,43190,6002,73613,32062,912103,108236,82854,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities353,834382,628230,230119,43190,6002,73613,32062,912103,108236,82854,733
net assets433,375388,979314,131254,27498,86271,63144,72880,93440,222-176,626-10,943
total shareholders funds433,375388,979314,131254,27498,86271,63144,72880,93440,222-176,626-10,943
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit58,01087,45773,591191,74033,43133,214-36,213321,941271,044-165,692-11,047
Depreciation19,3199,02711,28314,43717,630
Amortisation
Tax-14,799-17,557-14,041-36,455-6,388-6,311-64,390-54,212
Stock
Debtors-12,597617,991-25,53152,619-10,97614,302-80,18779,72879,94516,47842,029
Creditors-11-236,828-236,828182,09554,733
Accruals and Deferred Income-28,793152,397110,799118,831-2,136-10,584-49,59262,912103,108
Deferred Taxes & Provisions
Cash flow from operations46,333-386,666207,163235,93453,5132,017-5,6183,9073,167-751,657
Investing Activities
capital expenditure-60,490-333-88,150
Change in Investments
cash flow from investments-60,490-333-88,150
Financing Activities
Bank loans
Group/Directors Accounts-90,00090,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,1854,948307127188791694
cash flow from financing1,1854,948307-89,87390,18879169104
cash and cash equivalents
cash-12,972-381,718207,470153,29650,000-5,6113,9163,183-661,761
overdraft
change in cash-12,972-381,718207,470153,29650,000-5,6113,9163,183-661,761

hudson healthcare 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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Hudson Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hudson healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

hudson healthcare limited Ownership

HUDSON HEALTHCARE LIMITED group structure

Hudson Healthcare Limited has no subsidiary companies.

Ultimate parent company

HUDSON HEALTHCARE LIMITED

08376121

HUDSON HEALTHCARE LIMITED Shareholders

samuel maierovits 65%
odelia zipora fink 35%

hudson healthcare limited directors

Hudson Healthcare Limited currently has 2 directors. The longest serving directors include Mrs Odelia Fink (Jan 2013) and Mr Samuel Maierovits (Jan 2013).

officercountryagestartendrole
Mrs Odelia FinkUnited Kingdom45 years Jan 2013- Director
Mr Samuel MaierovitsUnited Kingdom46 years Jan 2013- Director

P&L

September 2023

turnover

433.1k

+48%

operating profit

58k

0%

gross margin

38.4%

+2.66%

turnover

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

Balance Sheet

September 2023

net assets

433.4k

+0.11%

total assets

787.2k

+0.02%

cash

16.1k

-0.45%

net assets

Total assets minus all liabilities

hudson healthcare limited company details

company number

08376121

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, sutherland house, 70-78 west hendon broadway, london, NW9 7BT

Bank

-

Legal Advisor

-

hudson 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 did not find charges/mortgages relating to hudson healthcare limited.

hudson 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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hudson healthcare limited Companies House Filings - See Documents

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