asc healthcare limited
asc healthcare limited Company Information
Company Number
08405945
Next Accounts
Dec 2025
Shareholders
db healthcare investments limited
Group Structure
View All
Industry
Hospital activities
Registered Address
asc healthcare milnthorpe road, bolton, BL2 6PD
Website
www.aschealthcare.co.ukasc healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASC HEALTHCARE LIMITED at £4.3m based on a Turnover of £6.9m and 0.62x industry multiple (adjusted for size and gross margin).
asc healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASC HEALTHCARE LIMITED at £0 based on an EBITDA of £-929k and a 4.32x industry multiple (adjusted for size and gross margin).
asc healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASC HEALTHCARE LIMITED at £765.5k based on Net Assets of £302.7k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asc Healthcare Limited Overview
Asc Healthcare Limited is a live company located in bolton, BL2 6PD with a Companies House number of 08405945. It operates in the hospital activities sector, SIC Code 86101. Founded in February 2013, it's largest shareholder is db healthcare investments limited with a 100% stake. Asc Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asc Healthcare Limited Health Check
Pomanda's financial health check has awarded Asc Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.9m, make it larger than the average company (£4.7m)
- Asc Healthcare Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8%)
- Asc Healthcare Limited
8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Asc Healthcare Limited
34.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.9%)
- Asc Healthcare Limited
9.9% - Industry AVG
Employees
with 35 employees, this is below the industry average (55)
35 - Asc Healthcare Limited
55 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Asc Healthcare Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£75.7k)
- Asc Healthcare Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (21 days)
- Asc Healthcare Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Asc Healthcare Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asc Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Asc Healthcare Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (41.6%)
78.6% - Asc Healthcare Limited
41.6% - Industry AVG
ASC HEALTHCARE LIMITED financials
Asc Healthcare Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of £302.7 thousand. According to their latest financial statements, Asc Healthcare Limited has 35 employees and maintains cash reserves of £517 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,903,996 | 7,613,594 | 5,681,550 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 7,448,680 | 4,684,035 | 3,235,755 | ||||||||
| Gross Profit | 4,455,316 | 2,929,559 | 2,445,795 | ||||||||
| Admin Expenses | 1,411,022 | 2,194,358 | 1,902,191 | ||||||||
| Operating Profit | 3,044,294 | 735,201 | 543,604 | ||||||||
| Interest Payable | 90,505 | 291,312 | 251,962 | ||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2,953,789 | 443,889 | 291,642 | ||||||||
| Tax | -26,536 | ||||||||||
| Profit After Tax | 2,953,789 | 417,353 | 291,642 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 2,953,789 | 417,353 | 291,642 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 35 | 143 | 107 | 98 | 77 | 124 | 103 | 94 | 56 | ||
| EBITDA* | 3,086,828 | 824,982 | 618,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,239 | 85,258 | 110,867 | 142,056 | 901,591 | 932,620 | 911,006 | 969,178 | 73,769 | 115,561 | 145,983 |
| Intangible Assets | |||||||||||
| Investments & Other | 50 | 50 | 50 | 9,528 | 9,525 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,239 | 85,258 | 110,867 | 142,106 | 901,641 | 932,670 | 920,534 | 978,703 | 73,769 | 115,561 | 145,983 |
| Stock & work in progress | 88,205 | ||||||||||
| Trade Debtors | 1,001,050 | 1,732,086 | 3,115,374 | 1,620,751 | 664,462 | 866,645 | 927,885 | 733,107 | 554,208 | 238,189 | 96,538 |
| Group Debtors | |||||||||||
| Misc Debtors | 95,734 | 3,897,550 | 1,838,147 | 1,288,169 | 262,814 | 4,520,985 | 1,038,766 | 53,454 | 20,747 | ||
| Cash | 517 | 731,688 | 602,273 | 199,718 | 32,162 | 104,447 | 34,328 | 1,959,117 | 82,843 | 74,783 | 45,597 |
| misc current assets | 312,065 | 43,298 | |||||||||
| total current assets | 1,409,366 | 6,404,622 | 5,555,794 | 3,108,638 | 1,047,643 | 5,492,077 | 2,000,979 | 2,745,678 | 657,798 | 312,972 | 142,135 |
| total assets | 1,411,605 | 6,489,880 | 5,666,661 | 3,250,744 | 1,949,284 | 6,424,747 | 2,921,513 | 3,724,381 | 731,567 | 428,533 | 288,118 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 106,942 | 288,598 | 274,087 | 1,420,981 | 660,013 | 2,390,695 | 1,074,078 | 1,498,183 | 721,239 | 1,384,992 | 904,523 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 995,143 | 4,984,220 | 4,532,390 | 507,194 | 1,232,391 | 411,238 | 358,982 | 609,387 | 1,352,511 | ||
| total current liabilities | 1,102,085 | 5,272,818 | 4,806,477 | 1,928,175 | 1,892,404 | 2,801,933 | 1,433,060 | 2,107,570 | 2,073,750 | 1,384,992 | 904,523 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,239 | 1,005,808 | 1,112,553 | 3,682,394 | 1,982,394 | 2,402,394 | |||||
| provisions | 4,585 | 4,585 | 6,822 | 17,052 | 17,052 | 17,008 | |||||
| total long term liabilities | 6,824 | 4,585 | 6,822 | 1,022,860 | 1,129,605 | 3,699,402 | 1,982,394 | 2,402,394 | |||
| total liabilities | 1,108,909 | 5,277,403 | 4,813,299 | 2,951,035 | 3,022,009 | 6,501,335 | 3,415,454 | 4,509,964 | 2,073,750 | 1,384,992 | 904,523 |
| net assets | 302,696 | 1,212,477 | 853,362 | 299,709 | -1,072,725 | -76,588 | -493,941 | -785,583 | -1,342,183 | -956,459 | -616,405 |
| total shareholders funds | 302,696 | 1,212,477 | 853,362 | 299,709 | -1,072,725 | -76,588 | -493,941 | -785,583 | -1,342,183 | -956,459 | -616,405 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,044,294 | 735,201 | 543,604 | ||||||||
| Depreciation | 43,446 | 42,534 | 113,831 | 115,197 | 89,781 | 74,948 | 48,199 | 49,602 | 25,137 | ||
| Amortisation | |||||||||||
| Tax | -26,536 | ||||||||||
| Stock | -88,205 | 88,205 | |||||||||
| Debtors | -4,532,852 | 676,115 | 2,044,601 | 1,981,644 | -4,460,354 | 3,420,979 | 1,180,090 | 211,606 | 336,766 | 141,651 | 96,538 |
| Creditors | -181,656 | 14,511 | -1,146,894 | 760,968 | -1,730,682 | 1,316,617 | -424,105 | 776,944 | -663,753 | 480,469 | 904,523 |
| Accruals and Deferred Income | -3,989,077 | 451,830 | 4,025,196 | -725,197 | 821,153 | 52,256 | -250,405 | -743,124 | 1,352,511 | ||
| Deferred Taxes & Provisions | -2,237 | -10,230 | 44 | 17,008 | |||||||
| Cash flow from operations | 3,910,299 | -1,236,652 | -1,236,048 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -50 | -9,478 | 3 | 9,525 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 2,239 | -1,005,808 | -106,745 | -2,569,841 | 1,700,000 | -420,000 | 2,402,394 | ||||
| share issue | |||||||||||
| interest | -90,505 | -291,312 | -251,962 | ||||||||
| cash flow from financing | -3,496,449 | 1,408,688 | -671,962 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -731,171 | 129,415 | 402,555 | 167,556 | -72,285 | 70,119 | -1,924,789 | 1,876,274 | 8,060 | 29,186 | 45,597 |
| overdraft | |||||||||||
| change in cash | -731,171 | 129,415 | 402,555 | 167,556 | -72,285 | 70,119 | -1,924,789 | 1,876,274 | 8,060 | 29,186 | 45,597 |
asc healthcare limited Credit Report and Business Information
Asc Healthcare Limited Competitor Analysis
Perform a competitor analysis for asc healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL2 area or any other competitors across 12 key performance metrics.
asc healthcare limited Ownership
ASC HEALTHCARE LIMITED group structure
Asc Healthcare Limited has no subsidiary companies.
Ultimate parent company
DB HOLDINGS LTD
#0087969
DB HEALTHCARE INVESTMENTS LTD
#0087968
2 parents
ASC HEALTHCARE LIMITED
08405945
asc healthcare limited directors
Asc Healthcare Limited currently has 3 directors. The longest serving directors include Mr William Robinson (Jun 2019) and Mr Steven Blakey (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robinson | 66 years | Jun 2019 | - | Director | |
| Mr Steven Blakey | England | 65 years | Jun 2019 | - | Director |
| Mrs Samiya Dalal | England | 48 years | Jan 2020 | - | Director |
P&L
March 2024turnover
6.9m
-48%
operating profit
-929k
0%
gross margin
34.8%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
302.7k
-0.75%
total assets
1.4m
-0.78%
cash
517
-1%
net assets
Total assets minus all liabilities
asc healthcare limited company details
company number
08405945
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WOODHOUSE
auditor
-
address
asc healthcare milnthorpe road, bolton, BL2 6PD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
asc 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 asc healthcare limited.
asc 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.
Click to start generating capital raising & share issue transactions for ASC HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
asc healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
