comfort healthcare services uk ltd
comfort healthcare services uk ltd Company Information
Company Number
08661096
Next Accounts
320 days late
Shareholders
glyndell belmonte
mr john frederick belmonte
Group Structure
View All
Industry
Other human resources provision
+2Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
www.chsuk.netcomfort healthcare services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT HEALTHCARE SERVICES UK LTD at £702k based on a Turnover of £5.1m and 0.14x industry multiple (adjusted for size and gross margin).
comfort healthcare services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT HEALTHCARE SERVICES UK LTD at £766 based on an EBITDA of £313 and a 2.44x industry multiple (adjusted for size and gross margin).
comfort healthcare services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of COMFORT HEALTHCARE SERVICES UK LTD at £24.3k based on Net Assets of £18.8k and 1.29x industry multiple (adjusted for liquidity).
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Comfort Healthcare Services Uk Ltd Overview
Comfort Healthcare Services Uk Ltd is a live company located in southampton, SO14 2AQ with a Companies House number of 08661096. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2013, it's largest shareholder is glyndell belmonte with a 50% stake. Comfort Healthcare Services Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Comfort Healthcare Services Uk Ltd Health Check
Pomanda's financial health check has awarded Comfort Healthcare Services Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£8.1m)
- Comfort Healthcare Services Uk Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (2%)
- Comfort Healthcare Services Uk Ltd
2% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (21.4%)
- Comfort Healthcare Services Uk Ltd
21.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Comfort Healthcare Services Uk Ltd
3.7% - Industry AVG
Employees
with 170 employees, this is above the industry average (38)
170 - Comfort Healthcare Services Uk Ltd
38 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Comfort Healthcare Services Uk Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£163.1k)
- Comfort Healthcare Services Uk Ltd
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (50 days)
- Comfort Healthcare Services Uk Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (9 days)
- Comfort Healthcare Services Uk Ltd
9 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
- Comfort Healthcare Services Uk Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Comfort Healthcare Services Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (73.6%)
97.8% - Comfort Healthcare Services Uk Ltd
73.6% - Industry AVG
COMFORT HEALTHCARE SERVICES UK LTD financials
Comfort Healthcare Services Uk Ltd's latest turnover from August 2022 is estimated at £5.1 million and the company has net assets of £18.8 thousand. According to their latest financial statements, Comfort Healthcare Services Uk Ltd has 170 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 170 | 82 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 511 | 639 | 799 | 998 | 1,248 | 1,560 | 1,950 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 511 | 639 | 799 | 998 | 1,248 | 1,560 | 1,950 | ||
| Stock & work in progress | 245,000 | ||||||||
| Trade Debtors | 548,361 | 445,799 | 97,663 | 41,463 | 29,130 | 9,867 | 14,480 | 7,422 | 4,280 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 58,861 | 81,300 | 139,764 | 56,791 | 1,948 | 5,020 | 262 | 148 | |
| misc current assets | |||||||||
| total current assets | 852,222 | 527,099 | 237,427 | 98,254 | 31,078 | 9,867 | 19,500 | 7,684 | 4,428 |
| total assets | 852,733 | 527,738 | 238,226 | 99,252 | 32,326 | 11,427 | 21,450 | 7,684 | 4,428 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 818,526 | 504,675 | 209,888 | 92,735 | 27,477 | 7,238 | 17,639 | 7,059 | 3,804 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 818,526 | 504,675 | 209,888 | 92,735 | 27,477 | 7,238 | 17,639 | 7,059 | 3,804 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 600 | 600 | 600 | ||||||
| other liabilities | 15,400 | 5,400 | 4,200 | 4,200 | 4,200 | 3,600 | |||
| provisions | |||||||||
| total long term liabilities | 15,400 | 5,400 | 4,200 | 4,200 | 4,200 | 3,600 | 600 | 600 | 600 |
| total liabilities | 833,926 | 510,075 | 214,088 | 96,935 | 31,677 | 10,838 | 18,239 | 7,659 | 4,404 |
| net assets | 18,807 | 17,663 | 24,138 | 2,317 | 649 | 589 | 3,211 | 25 | 24 |
| total shareholders funds | 18,807 | 17,663 | 24,138 | 2,317 | 649 | 589 | 3,211 | 25 | 24 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 128 | 160 | 199 | 250 | 312 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 245,000 | ||||||||
| Debtors | 102,562 | 348,136 | 56,200 | 12,333 | 19,263 | -4,613 | 7,058 | 3,142 | 4,280 |
| Creditors | 313,851 | 294,787 | 117,153 | 65,258 | 20,239 | -10,401 | 10,580 | 3,255 | 3,804 |
| Accruals and Deferred Income | -600 | 600 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | 10,000 | 1,200 | 600 | 3,600 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -22,439 | -58,464 | 82,973 | 54,843 | 1,948 | -5,020 | 4,758 | 114 | 148 |
| overdraft | |||||||||
| change in cash | -22,439 | -58,464 | 82,973 | 54,843 | 1,948 | -5,020 | 4,758 | 114 | 148 |
comfort healthcare services uk ltd Credit Report and Business Information
Comfort Healthcare Services Uk Ltd Competitor Analysis
Perform a competitor analysis for comfort healthcare services uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SO14 area or any other competitors across 12 key performance metrics.
comfort healthcare services uk ltd Ownership
COMFORT HEALTHCARE SERVICES UK LTD group structure
Comfort Healthcare Services Uk Ltd has no subsidiary companies.
Ultimate parent company
COMFORT HEALTHCARE SERVICES UK LTD
08661096
comfort healthcare services uk ltd directors
Comfort Healthcare Services Uk Ltd currently has 2 directors. The longest serving directors include Mr John Belmonte (Aug 2013) and Mrs Glyndell Belmonte (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Belmonte | England | 51 years | Aug 2013 | - | Director |
| Mrs Glyndell Belmonte | England | 47 years | Apr 2014 | - | Director |
P&L
August 2022turnover
5.1m
+53%
operating profit
185.9
0%
gross margin
10.4%
+14.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
18.8k
+0.06%
total assets
852.7k
+0.62%
cash
58.9k
-0.28%
net assets
Total assets minus all liabilities
comfort healthcare services uk ltd company details
company number
08661096
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78300 - Other human resources provision
78200 - Temporary employment agency activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
comfort healthcare services uk 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 found 3 charges/mortgages relating to comfort healthcare services uk ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
comfort healthcare services uk 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.
Click to start generating capital raising & share issue transactions for COMFORT HEALTHCARE SERVICES UK LTD. This can take several minutes, an email will notify you when this has completed.
comfort healthcare services uk ltd Companies House Filings - See Documents
| date | description | view/download |
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