jacob healthcare limited
jacob healthcare limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
101 parsloes avenue, dagenham, essex, RM9 5PB
Website
www.jacobhealthcare.comjacob healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB HEALTHCARE LIMITED at £130k based on a Turnover of £240.8k and 0.54x industry multiple (adjusted for size and gross margin).
jacob healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB HEALTHCARE LIMITED at £39.9k based on an EBITDA of £9.7k and a 4.11x industry multiple (adjusted for size and gross margin).
jacob healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB HEALTHCARE LIMITED at £21.8k based on Net Assets of £8.7k and 2.49x industry multiple (adjusted for liquidity).
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Jacob Healthcare Limited Overview
Jacob Healthcare Limited is a live company located in essex, RM9 5PB with a Companies House number of 08400401. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2013, it's largest shareholder is princy varghese with a 100% stake. Jacob Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.8k with rapid growth in recent years.
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Jacob Healthcare Limited Health Check
Pomanda's financial health check has awarded Jacob Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £240.8k, make it smaller than the average company (£803.8k)
- Jacob Healthcare Limited
£803.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.5%)
- Jacob Healthcare Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Jacob Healthcare Limited
36.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.5%)
- Jacob Healthcare Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
- Jacob Healthcare Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Jacob Healthcare Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£51.3k)
- Jacob Healthcare Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Jacob Healthcare Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jacob Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacob Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is average cash available to meet short term requirements (102 weeks)
102 weeks - Jacob Healthcare Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (27.6%)
65.3% - Jacob Healthcare Limited
27.6% - Industry AVG
JACOB HEALTHCARE LIMITED financials
Jacob Healthcare Limited's latest turnover from December 2023 is estimated at £240.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Jacob Healthcare Limited has 5 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,012 | 15,012 | 9,490 | 5,053 | 0 | 0 | 28,050 | 6,208 | 9,032 | 3,547 | 3,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,022 | 7,947 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,118 | 15,496 | 224 | 2,669 | 14 | 11 | 0 | 0 | 0 | 2,611 | 524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,130 | 30,508 | 9,714 | 7,722 | 7,036 | 7,958 | 28,050 | 6,208 | 9,032 | 6,158 | 4,399 |
| total assets | 25,130 | 30,508 | 9,714 | 7,722 | 7,036 | 7,958 | 28,050 | 6,208 | 9,032 | 6,158 | 4,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8,190 | 4,335 | 6,903 | 6,042 | 4,352 |
| Group/Directors Accounts | 2,122 | 1,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,035 | 9,859 | 9,293 | 7,590 | 6,574 | 7,480 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,157 | 11,820 | 9,293 | 7,590 | 6,574 | 7,480 | 8,190 | 4,335 | 6,903 | 6,042 | 4,352 |
| loans | 11,247 | 16,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,800 | 2,400 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,319 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,247 | 16,570 | 0 | 0 | 0 | 0 | 18,069 | 1,800 | 2,400 | 0 | 0 |
| total liabilities | 16,404 | 28,390 | 9,293 | 7,590 | 6,574 | 7,480 | 26,259 | 6,135 | 9,303 | 6,042 | 4,352 |
| net assets | 8,726 | 2,118 | 421 | 132 | 462 | 478 | 1,791 | 73 | -271 | 116 | 47 |
| total shareholders funds | 8,726 | 2,118 | 421 | 132 | 462 | 478 | 1,791 | 73 | -271 | 116 | 47 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5,522 | 4,437 | -1,969 | -925 | -20,103 | 21,842 | 2,661 | 5,485 | -328 | 3,875 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,190 | 3,855 | -1,707 | 861 | 1,690 | 4,352 |
| Accruals and Deferred Income | -6,824 | 566 | 1,703 | 1,016 | -906 | 6,730 | -1,050 | 1,800 | 2,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161 | 1,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,323 | 16,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -17,319 | 17,319 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,378 | 15,272 | -2,445 | 2,655 | 3 | 11 | 0 | -2,611 | -2,611 | 2,087 | 524 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,378 | 15,272 | -2,445 | 2,655 | 3 | 11 | 0 | -2,611 | -2,611 | 2,087 | 524 |
jacob healthcare limited Credit Report and Business Information
Jacob Healthcare Limited Competitor Analysis
Perform a competitor analysis for jacob healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM9 area or any other competitors across 12 key performance metrics.
jacob healthcare limited Ownership
JACOB HEALTHCARE LIMITED group structure
Jacob Healthcare Limited has no subsidiary companies.
Ultimate parent company
JACOB HEALTHCARE LIMITED
08400401
jacob healthcare limited directors
Jacob Healthcare Limited currently has 1 director, Ms Princy Varghese serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Princy Varghese | United Kingdom | 51 years | Feb 2013 | - | Director |
P&L
December 2023turnover
240.8k
+4%
operating profit
9.7k
0%
gross margin
36.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7k
+3.12%
total assets
25.1k
-0.18%
cash
10.1k
-0.35%
net assets
Total assets minus all liabilities
jacob healthcare limited company details
company number
08400401
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 parsloes avenue, dagenham, essex, RM9 5PB
Bank
-
Legal Advisor
-
jacob 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 jacob healthcare limited.
jacob 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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jacob healthcare limited Companies House Filings - See Documents
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