Pomanda estimates the enterprise value of HEALTH CHECK SOLUTIONS LTD at £45.1k based on a Turnover of £108.9k and 0.41x industry multiple (adjusted for size and gross margin).
health check solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH CHECK SOLUTIONS LTD at £0 based on an EBITDA of £-9.2k and a 2.83x industry multiple (adjusted for size and gross margin).
health check solutions ltdEstimated Valuation
£566.2k
Pomanda estimates the enterprise value of HEALTH CHECK SOLUTIONS LTD at £566.2k based on Net Assets of £252.7k and 2.24x industry multiple (adjusted for liquidity).
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Health Check Solutions LtdOverview
Health Check Solutions Ltd is a live company located in solihull, B90 1FF with a Companies House number of 08549949. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2013, it's largest shareholder is
pat fegan & eileen fegan
with a 100% stake. Health Check Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£108.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Health Check Solutions Ltd 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£336.4k)
£108.9k - Health Check Solutions Ltd
£336.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (11.8%)
-45% - Health Check Solutions Ltd
11.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (58.4%)
33.7% - Health Check Solutions Ltd
58.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (15%)
-8.5% - Health Check Solutions Ltd
15% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Health Check Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Health Check Solutions Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£77.8k)
£27.2k - Health Check Solutions Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (40 days)
7 days - Health Check Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (28 days)
264 days - Health Check Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Check Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Check Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (30%)
17.2% - Health Check Solutions Ltd
30% - Industry AVG
HEALTH CHECK SOLUTIONS LTD financials
EXPORT
Health Check Solutions Ltd's latest turnover from May 2024 is estimated at £108.9 thousand and the company has net assets of £252.7 thousand. According to their latest financial statements, Health Check Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
108,909
116,871
98,919
652,320
175,645
78,052
26,623
Other Income Or Grants
Cost Of Sales
72,257
79,350
62,471
437,157
108,987
48,816
15,574
Gross Profit
36,652
37,521
36,448
215,163
66,659
29,236
11,049
Admin Expenses
45,887
44,909
4,406
-87,811
94,357
23,272
-14,613
-2
Operating Profit
-9,235
-7,388
32,042
302,974
-27,698
5,964
25,662
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,235
-7,388
32,042
302,974
-27,698
5,964
25,662
2
Tax
-6,088
-57,565
-1,133
-4,876
Profit After Tax
-9,235
-7,388
25,954
245,409
-27,698
4,831
20,786
2
Dividends Paid
Retained Profit
-9,235
-7,388
25,954
245,409
-27,698
4,831
20,786
2
Employee Costs
123,016
118,021
52,000
53,487
50,825
55,437
25,461
Number Of Employees
4
4
2
2
2
2
1
EBITDA*
-9,235
-7,388
32,042
302,974
-27,698
5,964
25,662
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
302,772
312,645
312,645
41,206
39,389
15,560
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
302,772
312,645
312,645
41,206
39,389
15,560
2
Stock & work in progress
Trade Debtors
2,348
7,545
26,619
360,942
57,694
27,019
8,952
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,348
7,545
26,619
360,942
57,694
27,019
8,952
total assets
305,120
320,190
339,264
402,148
97,083
27,019
24,512
2
Bank overdraft
Bank loan
Trade Creditors
52,459
58,294
69,980
158,818
99,162
1,400
3,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,459
58,294
69,980
158,818
99,162
1,400
3,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,459
58,294
69,980
158,818
99,162
1,400
3,724
net assets
252,661
261,896
269,284
243,330
-2,079
25,619
20,788
2
total shareholders funds
252,661
261,896
269,284
243,330
-2,079
25,619
20,788
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-9,235
-7,388
32,042
302,974
-27,698
5,964
25,662
2
Depreciation
Amortisation
Tax
-6,088
-57,565
-1,133
-4,876
Stock
Debtors
-5,197
-19,074
-334,323
303,248
30,675
18,067
8,952
Creditors
-5,835
-11,686
-88,838
59,656
97,762
-2,324
3,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,873
271,439
1,817
39,389
-15,560
15,558
2
Investing Activities
capital expenditure
9,873
-271,439
-1,817
-39,389
15,560
-15,560
Change in Investments
-2
2
cash flow from investments
9,873
-271,439
-1,817
-39,389
15,560
-15,558
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
health check solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for health check solutions ltd. Get real-time insights into health check solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for health check solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
health check solutions ltd Ownership
HEALTH CHECK SOLUTIONS LTD group structure
Health Check Solutions Ltd has no subsidiary companies.
Ultimate parent company
HEALTH CHECK SOLUTIONS LTD
08549949
HEALTH CHECK SOLUTIONS LTD Shareholders
The sole shareholder of Health Check Solutions Ltd is Pat Fegan & Eileen Fegan.
pat fegan & eileen fegan
100%
health check solutions ltd directors
Health Check Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Pat Fegan (May 2013) and
Mrs Eileen Fegan (Nov 2022).
the lighthouse 8 gorcott lane, dickens heath, solihull, west midlands, B90 1FF
Bank
-
Legal Advisor
-
health check solutions 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 health check solutions ltd.
health check solutions ltd 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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health check solutions ltdCompanies House Filings - See Documents
