healthcare infection prevention limited
healthcare infection prevention limited Company Information
Company Number
08431497
Next Accounts
Dec 2025
Shareholders
irma maria van dijk
david richard jenkins
Group Structure
View All
Industry
Other human health activities
Registered Address
2 merus court, meridian business park, leicester, LE19 1RJ
Website
-healthcare infection prevention limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE INFECTION PREVENTION LIMITED at £65.7k based on a Turnover of £154.8k and 0.42x industry multiple (adjusted for size and gross margin).
healthcare infection prevention limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE INFECTION PREVENTION LIMITED at £0 based on an EBITDA of £-12 and a 3.13x industry multiple (adjusted for size and gross margin).
healthcare infection prevention limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE INFECTION PREVENTION LIMITED at £82.8k based on Net Assets of £33.7k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Healthcare Infection Prevention Limited Overview
Healthcare Infection Prevention Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 08431497. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is irma maria van dijk with a 99% stake. Healthcare Infection Prevention Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Healthcare Infection Prevention Limited Health Check
Pomanda's financial health check has awarded Healthcare Infection Prevention Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£727.3k)
- Healthcare Infection Prevention Limited
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
- Healthcare Infection Prevention Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.5%)
- Healthcare Infection Prevention Limited
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Healthcare Infection Prevention Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Healthcare Infection Prevention Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Healthcare Infection Prevention Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£45.5k)
- Healthcare Infection Prevention Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (20 days)
- Healthcare Infection Prevention Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (18 days)
- Healthcare Infection Prevention Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Infection Prevention Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Infection Prevention Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a higher level of debt than the average (22.3%)
26.2% - Healthcare Infection Prevention Limited
22.3% - Industry AVG
HEALTHCARE INFECTION PREVENTION LIMITED financials
Healthcare Infection Prevention Limited's latest turnover from March 2024 is estimated at £154.8 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Healthcare Infection Prevention Limited has 2 employees and maintains cash reserves of 0 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 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,763 | 2,351 | 2,203 | 2,939 | 1,854 | 425 | 566 | 755 | 1,007 | 1,342 | 1,047 |
| 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 | 1,763 | 2,351 | 2,203 | 2,939 | 1,854 | 425 | 566 | 755 | 1,007 | 1,342 | 1,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,887 | 43,251 | 45,364 | 24,507 | 19,351 | 4,925 | 4,078 | 9,343 | 9,482 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,054 | 9,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,887 | 43,251 | 45,364 | 24,507 | 19,351 | 4,925 | 4,078 | 9,343 | 9,482 | 6,054 | 9,176 |
| total assets | 45,650 | 45,602 | 47,567 | 27,446 | 21,205 | 5,350 | 4,644 | 10,098 | 10,489 | 7,396 | 10,223 |
| 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 | 11,970 | 11,910 | 13,383 | 10,144 | 10,446 | 5,121 | 4,482 | 9,927 | 9,533 | 6,356 | 9,304 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,970 | 11,910 | 13,383 | 10,144 | 10,446 | 5,121 | 4,482 | 9,927 | 9,533 | 6,356 | 9,304 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,970 | 11,910 | 13,383 | 10,144 | 10,446 | 5,121 | 4,482 | 9,927 | 9,533 | 6,356 | 9,304 |
| net assets | 33,680 | 33,692 | 34,184 | 17,302 | 10,759 | 229 | 162 | 171 | 956 | 1,040 | 919 |
| total shareholders funds | 33,680 | 33,692 | 34,184 | 17,302 | 10,759 | 229 | 162 | 171 | 956 | 1,040 | 919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 447 | 349 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 636 | -2,113 | 20,857 | 5,156 | 14,426 | 847 | -5,265 | -139 | 9,482 | 0 | 0 |
| Creditors | 60 | -1,473 | 3,239 | -302 | 5,325 | 639 | -5,445 | 394 | 3,177 | -2,948 | 9,304 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,054 | -3,122 | 9,176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,054 | -3,122 | 9,176 |
healthcare infection prevention limited Credit Report and Business Information
Healthcare Infection Prevention Limited Competitor Analysis
Perform a competitor analysis for healthcare infection prevention limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
healthcare infection prevention limited Ownership
HEALTHCARE INFECTION PREVENTION LIMITED group structure
Healthcare Infection Prevention Limited has no subsidiary companies.
Ultimate parent company
HEALTHCARE INFECTION PREVENTION LIMITED
08431497
healthcare infection prevention limited directors
Healthcare Infection Prevention Limited currently has 2 directors. The longest serving directors include Professor David Jenkins (Mar 2013) and Mrs Irma Van Dijk (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor David Jenkins | England | 64 years | Mar 2013 | - | Director |
| Mrs Irma Van Dijk | United Kingdom | 48 years | Mar 2013 | - | Director |
P&L
March 2024turnover
154.8k
+8%
operating profit
-12
0%
gross margin
22.3%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.7k
0%
total assets
45.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
healthcare infection prevention limited company details
company number
08431497
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 merus court, meridian business park, leicester, LE19 1RJ
Bank
-
Legal Advisor
-
healthcare infection prevention 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 healthcare infection prevention limited.
healthcare infection prevention 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 HEALTHCARE INFECTION PREVENTION LIMITED. This can take several minutes, an email will notify you when this has completed.
healthcare infection prevention limited Companies House Filings - See Documents
| date | description | view/download |
|---|
