Ocura Healthcare Ltd

POWER SEARCH PRICING

SOLUTIONS

ocura healthcare ltd Company Information

Live

EstablishedMidHigh

Company Number

08824057

Next Accounts

Sep 2025

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Directors

Graham Whitbourn

Vaughan Whitbourn

View All

Shareholders

ocura holdings limited

Group Structure

View All

Contact

Registered Address

beaver house, unit 1, paddock wood distribution centre, tonbridge, kent, TN12 6UU

Website

beaverhealthcare.com

ocura healthcare ltd Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of OCURA HEALTHCARE LTD at £21.6m based on an EBITDA of £3.2m and a 6.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ocura Healthcare Ltd is a live company located in tonbridge, TN12 6UU with a Companies House number of 08824057. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in December 2013, it's largest shareholder is ocura holdings limited with a 100% stake. Ocura Healthcare Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ocura Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

6 Regular

0 Weak

Size

annual sales of £15.7m, make it in line with the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

EXPORT

Ocura Healthcare Ltd's latest turnover from December 2023 is £15.7 million and the company has net assets of £4.7 million. According to their latest financial statements, Ocura Healthcare Ltd has 53 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	15,659,409	14,630,237	12,657,898	9,046,293	6,887,230	5,374,986	5,120,175	4,214,184	4,663,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,047,870	8,659,773	7,608,496	6,062,048	4,593,119	3,457,782	3,286,483	2,573,545	2,706,204
Gross Profit	6,611,539	5,970,464	5,049,402	2,984,245	2,294,111	1,917,204	1,833,692	1,640,640	1,956,913
Admin Expenses	3,631,303	2,677,676	2,320,501	2,070,684	2,157,951	1,532,148	1,322,093	1,557,600	1,492,453
Operating Profit	2,980,236	3,292,788	2,728,901	913,561	136,160	385,056	511,599	83,040	464,460
Interest Payable	41,030	20,137	24,693	0	0	1,308	32,968	66,302	37,246
Interest Receivable	66,391	3,957	2,781	1,703	7,815	5,440	1,952	886	1,041
Pre-Tax Profit	3,005,597	3,276,608	2,706,989	915,264	143,975	389,189	480,584	17,624	428,255
Tax	-773,868	-597,268	-459,778	-173,900	-27,355	-73,946	-91,311	-3,525	-85,651
Profit After Tax	2,231,729	2,679,340	2,247,211	741,364	116,620	315,243	389,273	14,099	342,604
Dividends Paid	2,005,471	1,306,800	0	0	0	0	0	0	0
Retained Profit	226,258	1,372,540	2,247,211	741,364	116,620	315,243	389,273	14,099	342,604
Employee Costs	2,411,387	1,834,621	1,474,294	1,931,373	1,888,659	1,678,314	1,508,505	1,268,865	1,107,177
Number Of Employees	53	42	40	32	32	29	27	25	24
EBITDA*	3,179,152	3,436,774	2,856,327	1,023,886	247,134	523,856	649,021	139,826	464,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	375,322	361,827	152,391	159,655	83,710	95,522	173,005	260,624	200,065
Intangible Assets	68,522	137,500	212,500	287,500	362,500	437,500	512,500	587,500	587,500
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	443,844	499,327	364,891	447,155	446,210	533,022	685,505	848,124	787,565
Stock & work in progress	1,551,160	1,809,602	1,410,834	790,163	618,724	490,521	715,126	673,502	602,947
Trade Debtors	1,962,152	1,427,057	1,239,528	1,338,827	1,141,239	965,127	837,035	538,139	863,088
Group Debtors	413,648	1,500	0	0	0	0	0	0	0
Misc Debtors	357,127	518,484	169,601	238,606	135,969	146,172	34,866	57,344	27,102
Cash	2,646,998	2,311,999	2,036,155	2,284,730	1,121,340	962,623	488,104	292,854	416,248
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	6,931,085	6,068,642	4,856,118	4,652,326	3,017,272	2,564,443	2,075,131	1,561,839	1,909,385
total assets	7,374,929	6,567,969	5,221,009	5,099,481	3,463,482	3,097,465	2,760,636	2,409,963	2,696,950
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,021,581	656,514	694,454	703,938	444,705	363,144	310,829	433,810	411,944
Group/Directors Accounts	0	0	0	0	0	0	419,473	300,000	300,000
other short term finances	50,490	47,446	47,746	0	0	0	38,741	38,621	5,441
hp & lease commitments	0	0	18,750	0	0	0	795	12,587	35,425
other current liabilities	1,511,983	1,307,246	1,066,875	1,703,581	1,076,050	907,131	368,661	184,499	315,631
total current liabilities	2,584,054	2,011,206	1,827,825	2,407,519	1,520,755	1,270,275	1,138,499	969,517	1,068,441
loans	0	0	0	0	0	0	0	937,032	1,140,583
hp & lease commitments	0	0	0	0	0	0	0	795	13,877
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	83,852	75,998	21,234	21,739	13,868	14,951	26,150	45,905	31,434
total long term liabilities	83,852	75,998	21,234	21,739	13,868	14,951	26,150	983,732	1,185,894
total liabilities	2,667,906	2,087,204	1,849,059	2,429,258	1,534,623	1,285,226	1,164,649	1,953,249	2,254,335
net assets	4,707,023	4,480,765	3,371,950	2,670,223	1,928,859	1,812,239	1,595,987	456,714	442,615
total shareholders funds	4,707,023	4,480,765	3,371,950	2,670,223	1,928,859	1,812,239	1,595,987	456,714	442,615

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014
Operating Activities
Operating Profit	2,980,236	3,292,788	2,728,901	913,561	136,160	385,056	511,599	83,040	464,460	0
Depreciation	121,255	68,986	52,426	35,325	35,974	63,800	62,422	56,786	0	0
Amortisation	77,661	75,000	75,000	75,000	75,000	75,000	75,000	0	0	0
Tax	-773,868	-597,268	-459,778	-173,900	-27,355	-73,946	-91,311	-3,525	-85,651	0
Stock	-258,442	398,768	620,671	171,439	128,203	-224,605	41,624	70,555	602,947	0
Debtors	785,886	537,912	-168,304	300,225	165,909	239,398	276,418	-294,707	890,190	0
Creditors	365,067	-37,940	-9,484	259,233	81,561	52,315	-122,981	21,866	411,944	0
Accruals and Deferred Income	204,737	240,371	-636,706	627,531	168,919	538,470	184,162	-131,132	315,631	0
Deferred Taxes & Provisions	7,854	54,764	-505	7,871	-1,083	-11,199	-19,755	14,471	31,434	0
Cash flow from operations	2,455,498	2,160,021	1,297,487	1,272,957	175,064	1,014,703	281,094	265,658	-355,319	0
Investing Activities
capital expenditure	-143,433	-278,422	-45,162	-111,270	-24,162	13,683	25,197	-117,345	-787,565	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-143,433	-278,422	-45,162	-111,270	-24,162	13,683	25,197	-117,345	-787,565	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-419,473	119,473	0	300,000	0
Other Short Term Loans	3,044	-300	47,746	0	0	-38,741	120	33,180	5,441	0
Long term loans	0	0	0	0	0	0	-937,032	-203,551	1,140,583	0
Hire Purchase and Lease Commitments	0	-18,750	18,750	0	0	-795	-12,587	-35,920	49,302	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-263,725	-1,545,484	0	0	-98,991	750,000	0	100,011	0
interest	25,361	-16,180	-21,912	1,703	7,815	4,132	-31,016	-65,416	-36,205	0
cash flow from financing	28,405	-298,955	-1,500,900	1,703	7,815	-553,868	-111,042	-271,707	1,559,132	0
cash and cash equivalents
cash	334,999	275,844	-248,575	1,163,390	158,717	474,519	195,250	-123,394	416,248	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	334,999	275,844	-248,575	1,163,390	158,717	474,519	195,250	-123,394	416,248	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ocura healthcare ltd. Get real-time insights into ocura healthcare ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ocura healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TN12 area or any other competitors across 12 key performance metrics.

OCURA HEALTHCARE LTD group structure

Ocura Healthcare Ltd has no subsidiary companies.

Ultimate parent company

OCURA HEALTHCARE LTD

08824057

OCURA HEALTHCARE LTD Shareholders

ocura holdings limited

100%

Ocura Healthcare Ltd currently has 7 directors. The longest serving directors include Mr Graham Whitbourn (Dec 2013) and Mr Vaughan Whitbourn (Dec 2014).

officer	country	age	start	end	role
Mr Graham Whitbourn	England	63 years	Dec 2013	-	Director
Mr Vaughan Whitbourn	England	41 years	Dec 2014	-	Director
Mr Lloyd Whitbourn	England	39 years	Dec 2014	-	Director
Mr Roger Whitbourn	Scotland	65 years	Dec 2014	-	Director
Mr Nathan Whitbourn	England	37 years	Dec 2014	-	Director
Mr Christopher Doughty		48 years	Mar 2018	-	Director
Mr Murray Smith	England	33 years	Dec 2023	-	Director

P&L

December 2023

turnover

15.7m

+7%

operating profit

-9%

gross margin

42.3%

+3.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.7m

+0.05%

total assets

7.4m

+0.12%

cash

2.6m

+0.14%

net assets

Total assets minus all liabilities

Similar Companies

lawmed ltd

4.5

bryant medical ltd

angiodynamics uk limited

4.5

bes healthcare ltd

2.5

benmor medical (uk) limited

3.5

company number

08824057

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

December 2013

ultimate parent company

None

previous names

beaver healthcare ltd (November 2021)

beaver healthcare solutions ltd (December 2014)

address

beaver house, unit 1, paddock wood distribution centre, tonbridge, kent, TN12 6UU

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 ocura healthcare ltd.

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 OCURA HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.

ocura healthcare ltd Company Information

ocura healthcare ltd Estimated Valuation

ocura healthcare ltd Estimated Valuation

ocura healthcare ltd Estimated Valuation

Ocura Healthcare Ltd Overview

Ocura Healthcare Ltd Health Check

OCURA HEALTHCARE LTD financials

ocura healthcare ltd Credit Report and Business Information

Ocura Healthcare Ltd Competitor Analysis

ocura healthcare ltd Ownership

ocura healthcare ltd directors

ocura healthcare ltd company details

ocura healthcare ltd Charges & Mortgages

ocura healthcare ltd Capital Raised & Share Issues BETA

ocura healthcare ltd Companies House Filings - See Documents