last minute healthcare ltd. Company Information
Company Number
08473430
Website
www.lastminutehealthcare.comRegistered Address
first floor, suite a, saracen house, old isleworth, TW7 6RJ
Industry
Temporary employment agency activities
Telephone
03332408969
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
anthonyvarg holdings ltd 100%
last minute healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £726.9k based on a Turnover of £3.7m and 0.2x industry multiple (adjusted for size and gross margin).
last minute healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £672.2k based on an EBITDA of £202.5k and a 3.32x industry multiple (adjusted for size and gross margin).
last minute healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £1.6m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
Last Minute Healthcare Ltd. AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Last Minute Healthcare Ltd. Overview
Last Minute Healthcare Ltd. is a live company located in old isleworth, TW7 6RJ with a Companies House number of 08473430. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2013, it's largest shareholder is anthonyvarg holdings ltd with a 100% stake. Last Minute Healthcare Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Last Minute Healthcare Ltd. Health Check
Pomanda's financial health check has awarded Last Minute Healthcare Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£12.8m)
- Last Minute Healthcare Ltd.
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.7%)
- Last Minute Healthcare Ltd.
2.7% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Last Minute Healthcare Ltd.
17.8% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.7%)
- Last Minute Healthcare Ltd.
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (50)
11 - Last Minute Healthcare Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Last Minute Healthcare Ltd.
£49k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is more efficient (£255.2k)
- Last Minute Healthcare Ltd.
£255.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
- Last Minute Healthcare Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (3 days)
- Last Minute Healthcare Ltd.
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Last Minute Healthcare Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (6 weeks)
210 weeks - Last Minute Healthcare Ltd.
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (76.4%)
14.1% - Last Minute Healthcare Ltd.
76.4% - Industry AVG
last minute healthcare ltd. Credit Report and Business Information
Last Minute Healthcare Ltd. Competitor Analysis
Perform a competitor analysis for last minute healthcare ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
last minute healthcare ltd. Ownership
LAST MINUTE HEALTHCARE LTD. group structure
Last Minute Healthcare Ltd. has no subsidiary companies.
last minute healthcare ltd. directors
Last Minute Healthcare Ltd. currently has 2 directors. The longest serving directors include Mr Varghese Anthony (May 2015) and Mrs Martina Varghese (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Varghese Anthony | England | 43 years | May 2015 | - | Director |
Mrs Martina Varghese | England | 38 years | Aug 2020 | - | Director |
LAST MINUTE HEALTHCARE LTD. financials
Last Minute Healthcare Ltd.'s latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £1 million. According to their latest financial statements, Last Minute Healthcare Ltd. has 11 employees and maintains cash reserves of £665.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 | 11 | 32 | 60 | 60 | 60 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,117 | 1,703 | 132 | 0 | 179,691 | 184,020 | 188,841 | 195,995 | 173,134 | 3,902 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 444,038 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,117 | 1,703 | 132 | 0 | 623,729 | 184,020 | 188,841 | 195,995 | 173,134 | 3,902 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 486,574 | 367,442 | 547,964 | 977,552 | 750,460 | 692,338 | 375,433 | 354,929 | 999,687 | 200,890 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,056 | 9,070 | 948,141 | 0 | 0 | 499,600 | 700,200 | 748,189 | 0 | 0 |
Cash | 665,423 | 570,511 | 301,120 | 446,477 | 517,229 | 286,286 | 98,909 | 23,717 | 50,262 | 335,029 |
misc current assets | 0 | 0 | 4,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,165,053 | 947,023 | 1,801,941 | 1,424,029 | 1,267,689 | 1,478,224 | 1,174,542 | 1,126,835 | 1,049,949 | 535,919 |
total assets | 1,166,170 | 948,726 | 1,802,073 | 1,424,029 | 1,891,418 | 1,662,244 | 1,363,383 | 1,322,830 | 1,223,083 | 539,821 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,672 | 62,820 | 64,260 | 14,464 | 4,407 | 34,798 | 46,099 | 42,112 | 434,655 | 189,961 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 102,556 | 64,994 | 72,009 | 0 | 98,976 | 128,497 | 124,838 | 167,619 | 0 | 0 |
total current liabilities | 164,228 | 127,814 | 136,269 | 14,464 | 103,383 | 163,295 | 170,937 | 209,731 | 434,655 | 189,961 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 164,228 | 127,814 | 136,269 | 14,464 | 103,383 | 163,295 | 170,937 | 209,731 | 434,655 | 189,961 |
net assets | 1,001,942 | 820,912 | 1,665,804 | 1,409,565 | 1,788,035 | 1,498,949 | 1,192,446 | 1,113,099 | 788,428 | 349,860 |
total shareholders funds | 1,001,942 | 820,912 | 1,665,804 | 1,409,565 | 1,788,035 | 1,498,949 | 1,192,446 | 1,113,099 | 788,428 | 349,860 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 586 | 839 | 8,508 | 4,329 | 4,821 | 7,154 | 3,902 | 1,951 | 1,951 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 123,118 | -1,119,593 | 518,553 | 227,092 | -441,478 | 116,305 | -27,485 | 103,431 | 798,797 | 200,890 |
Creditors | -1,148 | -1,440 | 49,796 | 10,057 | -30,391 | -11,301 | 3,987 | -392,543 | 244,694 | 189,961 |
Accruals and Deferred Income | 37,562 | -7,015 | 72,009 | -98,976 | -29,521 | 3,659 | -42,781 | 167,619 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | -444,038 | 444,038 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 94,912 | 269,391 | -145,357 | -70,752 | 230,943 | 187,377 | 75,192 | -26,545 | -284,767 | 335,029 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,912 | 269,391 | -145,357 | -70,752 | 230,943 | 187,377 | 75,192 | -26,545 | -284,767 | 335,029 |
P&L
January 2023turnover
3.7m
-18%
operating profit
201.9k
0%
gross margin
17.8%
+10.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+0.22%
total assets
1.2m
+0.23%
cash
665.4k
+0.17%
net assets
Total assets minus all liabilities
last minute healthcare ltd. company details
company number
08473430
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
robin healthcare ltd (June 2014)
incorporated
UK
address
first floor, suite a, saracen house, old isleworth, TW7 6RJ
last accounts submitted
January 2023
last minute healthcare ltd. 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 last minute healthcare ltd..
last minute healthcare ltd. Companies House Filings - See Documents
date | description | view/download |
---|