hudson healthcare limited

hudson healthcare limited Company Information

Share HUDSON HEALTHCARE LIMITED
Live 
EstablishedMicroHealthy

Company Number

08376121

Industry

Other human health activities

 

Shareholders

samuel maierovits

odelia zipora fink

Group Structure

View All

Contact

Registered Address

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

hudson healthcare limited Estimated Valuation

£238.6k

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £238.6k based on a Turnover of £417.9k and 0.57x industry multiple (adjusted for size and gross margin).

hudson healthcare limited Estimated Valuation

£337.5k

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £337.5k based on an EBITDA of £77.3k and a 4.36x industry multiple (adjusted for size and gross margin).

hudson healthcare limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HUDSON HEALTHCARE LIMITED at £1.1m based on Net Assets of £433.4k and 2.46x 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 £417.9k 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 £417.9k, make it smaller than the average company (£675k)

£417.9k - Hudson Healthcare Limited

£675k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

12% - Hudson Healthcare Limited

5.8% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Hudson Healthcare Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (5.7%)

13.9% - 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 £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Hudson Healthcare Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.4k, this is equally as efficient (£46.4k)

£46.4k - Hudson Healthcare Limited

£46.4k - 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 (25.6%)

45% - Hudson Healthcare Limited

25.6% - Industry AVG

HUDSON HEALTHCARE LIMITED financials

EXPORTms excel logo

Hudson Healthcare Limited's latest turnover from September 2023 is estimated at £417.9 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
Turnover417,898284,303213,603297,160000191,17201,894,092811,372
Other Income Or Grants00000000000
Cost Of Sales262,994179,022143,865193,217000118,11701,188,016506,511
Gross Profit154,904105,28069,737103,94300073,0550706,076304,862
Admin Expenses96,89417,823-3,854-87,797-33,431-33,21436,213-248,886-271,044871,768315,909
Operating Profit58,01087,45773,591191,74033,43133,214-36,213321,941271,044-165,692-11,047
Interest Payable00000000000
Interest Receivable1,1854,9483071271880791694
Pre-Tax Profit59,19592,40573,898191,86733,61933,214-36,206321,950271,060-165,683-11,043
Tax-14,799-17,557-14,041-36,455-6,388-6,3110-64,390-54,21200
Profit After Tax44,39674,84859,857155,41227,23126,903-36,206257,560216,848-165,683-11,043
Dividends Paid00000000000
Retained Profit44,39674,84859,857155,41227,23126,903-36,206257,560216,848-165,683-11,043
Employee Costs227,262213,312114,447157,029000102,14701,064,165466,808
Number Of Employees9957000504922
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 Assets77,27736,10645,13356,41670,520000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets77,27736,10645,13356,41670,520000000
Stock & work in progress00000000000
Trade Debtors00000000058,50742,029
Group Debtors00000000000
Misc Debtors693,856706,45388,462113,99361,37472,35058,048138,235138,45200
Cash16,07629,048410,766203,29650,000005,6114,8781,6951,761
misc current assets00007,5682,01700000
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 overdraft00000000000
Bank loan00000000000
Trade Creditors 010000000236,82854,733
Group/Directors Accounts000090,000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities353,834382,627230,230119,4316002,73613,32062,912103,10800
total current liabilities353,834382,628230,230119,43190,6002,73613,32062,912103,108236,82854,733
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
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
Depreciation19,3199,02711,28314,43717,630000000
Amortisation00000000000
Tax-14,799-17,557-14,041-36,455-6,388-6,3110-64,390-54,21200
Stock00000000000
Debtors-12,597617,991-25,53152,619-10,97614,302-80,18779,72879,94516,47842,029
Creditors-1100000-236,828-236,828182,09554,733
Accruals and Deferred Income-28,793152,397110,799118,831-2,136-10,584-49,59262,912103,10800
Deferred Taxes & Provisions00000000000
Cash flow from operations46,333-386,666207,163235,93453,5132,017-5,6183,9073,167-751,657
Investing Activities
capital expenditure-60,49000-333-88,150000000
Change in Investments00000000000
cash flow from investments-60,49000-333-88,150000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-90,00090,000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest1,1854,9483071271880791694
cash flow from financing1,1854,948307-89,87390,188079169104
cash and cash equivalents
cash-12,972-381,718207,470153,29650,0000-5,6113,9163,183-661,761
overdraft00000000000
change in cash-12,972-381,718207,470153,29650,0000-5,6113,9163,183-661,761

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 Mr Samuel Maierovits (Jan 2013) and Mrs Odelia Fink (Jan 2013).

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

P&L

September 2023

turnover

417.9k

+47%

operating profit

58k

0%

gross margin

37.1%

+0.1%

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

11

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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