adept healthcare limited
adept healthcare limited Company Information
Company Number
08792742
Registered Address
trinity court 2-4 west street, fareham, hampshire, PO16 0BH
Industry
Combined office administrative service activities
Telephone
01212369221
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
angelo vincent rombo 50%
adept medicare limited 50%
adept healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT HEALTHCARE LIMITED at £111.6k based on a Turnover of £278.3k and 0.4x industry multiple (adjusted for size and gross margin).
adept healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT HEALTHCARE LIMITED at £0 based on an EBITDA of £-18k and a 3.7x industry multiple (adjusted for size and gross margin).
adept healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT HEALTHCARE LIMITED at £0 based on Net Assets of £-79.7k and 2.66x industry multiple (adjusted for liquidity).
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Adept Healthcare Limited Overview
Adept Healthcare Limited is a live company located in hampshire, PO16 0BH with a Companies House number of 08792742. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2013, it's largest shareholder is angelo vincent rombo with a 50% stake. Adept Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.3k with healthy growth in recent years.
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Adept Healthcare Limited Health Check
Pomanda's financial health check has awarded Adept Healthcare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £278.3k, make it smaller than the average company (£1.2m)
- Adept Healthcare Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Adept Healthcare Limited
5.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Adept Healthcare Limited
45.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (2.9%)
- Adept Healthcare Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Adept Healthcare Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Adept Healthcare Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is equally as efficient (£92.8k)
- Adept Healthcare Limited
£92.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adept Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adept Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adept 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 (23 weeks)
0 weeks - Adept Healthcare Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (52.3%)
121.7% - Adept Healthcare Limited
52.3% - Industry AVG
ADEPT HEALTHCARE LIMITED financials
Adept Healthcare Limited's latest turnover from September 2023 is estimated at £278.3 thousand and the company has net assets of -£79.7 thousand. According to their latest financial statements, Adept Healthcare Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 54 | 108 | 162 | 216 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 366,058 | 382,458 | 382,458 | 382,458 | 382,458 | 382,258 | 365,958 | 365,958 | 365,958 | 365,958 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,146 | 2,521 | 2,521 | 0 | 0 | 0 |
| Total Fixed Assets | 366,058 | 382,458 | 382,458 | 382,512 | 383,712 | 384,941 | 368,695 | 365,958 | 365,958 | 365,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,962 | 73,712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,146 | 1,375 | 2,703 | 4,078 | 0 | 0 | 0 |
| Cash | 1,114 | 1,099 | 493 | 2,950 | 0 | 1,556 | 1,492 | 14,585 | 102 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,114 | 1,099 | 493 | 4,096 | 1,375 | 4,259 | 5,570 | 14,585 | 13,064 | 73,712 |
| total assets | 367,172 | 383,557 | 382,951 | 386,608 | 385,087 | 389,200 | 374,265 | 380,543 | 379,022 | 439,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,681 | 4,141 | 991 | 967 | 10,675 | 377,495 | 443,721 |
| Group/Directors Accounts | 441,504 | 439,778 | 438,245 | 435,846 | 416,065 | 426,822 | 403,978 | 351,182 | 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 | 5,402 | 5,568 | 4,684 | 4,199 | 14,276 | 13,670 | 3,598 | 11,848 | 0 | 0 |
| total current liabilities | 446,906 | 445,346 | 442,929 | 443,726 | 436,892 | 441,483 | 408,543 | 373,705 | 377,495 | 443,721 |
| 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 | 446,906 | 445,346 | 442,929 | 443,726 | 436,892 | 441,483 | 408,543 | 373,705 | 377,495 | 443,721 |
| net assets | -79,734 | -61,789 | -59,978 | -57,118 | -51,805 | -52,283 | -34,278 | 6,838 | 1,527 | -4,051 |
| total shareholders funds | -79,734 | -61,789 | -59,978 | -57,118 | -51,805 | -52,283 | -34,278 | 6,838 | 1,527 | -4,051 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 54 | 54 | 54 | 54 | 54 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,146 | -1,375 | -2,703 | -1,375 | 6,599 | -12,962 | -60,750 | 73,712 |
| Creditors | 0 | 0 | -3,681 | -460 | 3,150 | 24 | -9,708 | -366,820 | -66,226 | 443,721 |
| Accruals and Deferred Income | -166 | 884 | 485 | -10,077 | 606 | 10,072 | -8,250 | 11,848 | 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 | -16,400 | 0 | 0 | 0 | 200 | 16,300 | 0 | 0 | 0 | 365,958 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,726 | 1,533 | 2,399 | 19,781 | -10,757 | 22,844 | 52,796 | 351,182 | 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 | 15 | 606 | -2,457 | 2,950 | -1,556 | 64 | -13,093 | 14,483 | 102 | 0 |
| overdraft | 0 | 0 | 0 | -2,410 | 2,410 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15 | 606 | -2,457 | 5,360 | -3,966 | 64 | -13,093 | 14,483 | 102 | 0 |
adept healthcare limited Credit Report and Business Information
Adept Healthcare Limited Competitor Analysis
Perform a competitor analysis for adept healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adept healthcare limited Ownership
ADEPT HEALTHCARE LIMITED group structure
Adept Healthcare Limited has 2 subsidiary companies.
Ultimate parent company
ADEPT HEALTHCARE LIMITED
08792742
2 subsidiaries
adept healthcare limited directors
Adept Healthcare Limited currently has 3 directors. The longest serving directors include Mr Adrian Short (Nov 2013) and Mr Angelo Rombo (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Short | England | 77 years | Nov 2013 | - | Director |
| Mr Angelo Rombo | England | 67 years | Nov 2013 | - | Director |
| Miss Claire O'Donovan | England | 52 years | Jul 2024 | - | Director |
P&L
September 2023turnover
278.3k
0%
operating profit
-18k
0%
gross margin
45.4%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-79.7k
+0.29%
total assets
367.2k
-0.04%
cash
1.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
adept healthcare limited company details
company number
08792742
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
trinity court 2-4 west street, fareham, hampshire, PO16 0BH
last accounts submitted
September 2023
adept 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 found 2 charges/mortgages relating to adept healthcare limited. Currently there are 1 open charges and 1 have been satisfied in the past.
adept healthcare limited Companies House Filings - See Documents
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