constantia healthcare group limited
constantia healthcare group limited Company Information
Company Number
08977675
Next Accounts
Aug 2025
Shareholders
anthony massouras
nicholas king
Group Structure
View All
Industry
Activities of head offices
Registered Address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Website
-constantia healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE GROUP LIMITED at £926k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
constantia healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE GROUP LIMITED at £3.8m based on an EBITDA of £990.6k and a 3.85x industry multiple (adjusted for size and gross margin).
constantia healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE GROUP LIMITED at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
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Constantia Healthcare Group Limited Overview
Constantia Healthcare Group Limited is a live company located in beverley, HU17 8HL with a Companies House number of 08977675. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is anthony massouras with a 75% stake. Constantia Healthcare Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Constantia Healthcare Group Limited Health Check
Pomanda's financial health check has awarded Constantia Healthcare Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£19.9m)
- Constantia Healthcare Group Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.2%)
- Constantia Healthcare Group Limited
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Constantia Healthcare Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (5.7%)
- Constantia Healthcare Group Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
9 - Constantia Healthcare Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Constantia Healthcare Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is equally as efficient (£198.1k)
- Constantia Healthcare Group Limited
£198.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Constantia Healthcare Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Constantia Healthcare Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constantia Healthcare Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Constantia Healthcare Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (55.7%)
85.9% - Constantia Healthcare Group Limited
55.7% - Industry AVG
CONSTANTIA HEALTHCARE GROUP LIMITED financials
Constantia Healthcare Group Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Constantia Healthcare Group Limited has 9 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 6 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,542,447 | 6,542,542 | 5,601,121 | 5,300,000 | 2,800,000 | 2,800,000 | 0 | 0 | 0 |
| Intangible Assets | 180,000 | 210,000 | 240,000 | 270,000 | 300,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,996,978 | 3,090,857 | 3,084,256 | 3,084,256 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,719,425 | 9,843,399 | 8,925,377 | 8,654,256 | 3,100,002 | 2,800,002 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 5,615,933 | 435,790 | 232,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,967 | 27,519 | 2,822 | 2,344 | 60,100 | 322,074 | 37,600 | 100 | 0 |
| Cash | 9,077 | 1,811 | 2,593 | 14,615 | 0 | 0 | 0 | 0 | 514 |
| misc current assets | 11,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,671,929 | 465,120 | 237,897 | 16,959 | 60,100 | 322,074 | 37,600 | 100 | 614 |
| total assets | 17,391,354 | 10,308,519 | 9,163,274 | 8,671,215 | 3,160,102 | 3,122,076 | 37,602 | 102 | 616 |
| Bank overdraft | 136,364 | 136,364 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30,643 | 17,774 | 7,329 | 0 | 0 | 0 | 0 | 125,502 |
| Group/Directors Accounts | 2,634,848 | 1,926,999 | 1,461,235 | 1,825,252 | 553,811 | 164,788 | 128,592 | 91,092 | 0 |
| other short term finances | 374,624 | 979,251 | 220,000 | 220,000 | 1,266,667 | 1,350,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,436 | 34,786 | 318,566 | 2,176 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,275,272 | 3,108,043 | 2,153,939 | 2,054,757 | 1,820,478 | 1,514,788 | 128,592 | 91,092 | 125,502 |
| loans | 11,669,897 | 4,699,848 | 5,344,211 | 5,222,666 | 498,611 | 425,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,669,897 | 4,699,848 | 5,344,211 | 5,222,666 | 498,611 | 425,000 | 0 | 0 | 0 |
| total liabilities | 14,945,169 | 7,807,891 | 7,498,150 | 7,277,423 | 2,319,089 | 1,939,788 | 128,592 | 91,092 | 125,502 |
| net assets | 2,446,185 | 2,500,628 | 1,665,124 | 1,393,792 | 841,013 | 1,182,288 | -90,990 | -90,990 | -124,886 |
| total shareholders funds | 2,446,185 | 2,500,628 | 1,665,124 | 1,393,792 | 841,013 | 1,182,288 | -90,990 | -90,990 | -124,886 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,999 | 1,297 | 249 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,187,591 | 228,005 | 232,960 | -57,756 | -261,974 | 284,474 | 37,500 | 0 | 100 |
| Creditors | -30,643 | 12,869 | 10,445 | 7,329 | 0 | 0 | 0 | -125,502 | 125,502 |
| Accruals and Deferred Income | 94,650 | -283,780 | 316,390 | 2,176 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,906,121 | 6,601 | 0 | 3,084,254 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 707,849 | 465,764 | -364,017 | 1,271,441 | 389,023 | 36,196 | 37,500 | 91,092 | 0 |
| Other Short Term Loans | -604,627 | 759,251 | 0 | -1,046,667 | -83,333 | 1,350,000 | 0 | 0 | 0 |
| Long term loans | 6,970,049 | -644,363 | 121,545 | 4,724,055 | 73,611 | 425,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,266 | -782 | -12,022 | 14,615 | 0 | 0 | 0 | -514 | 514 |
| overdraft | 0 | 0 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,266 | -782 | -148,386 | 14,615 | 0 | 0 | 0 | -514 | 514 |
constantia healthcare group limited Credit Report and Business Information
Constantia Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for constantia healthcare group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.
constantia healthcare group limited Ownership
CONSTANTIA HEALTHCARE GROUP LIMITED group structure
Constantia Healthcare Group Limited has 4 subsidiary companies.
Ultimate parent company
CONSTANTIA HEALTHCARE GROUP LIMITED
08977675
4 subsidiaries
constantia healthcare group limited directors
Constantia Healthcare Group Limited currently has 2 directors. The longest serving directors include Mr Anthony Massouras (Jan 2017) and Mr Nicholas King (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Massouras | England | 71 years | Jan 2017 | - | Director |
| Mr Nicholas King | United Kingdom | 51 years | Sep 2018 | - | Director |
P&L
November 2023turnover
1.8m
+158%
operating profit
957.6k
0%
gross margin
33.2%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.4m
-0.02%
total assets
17.4m
+0.69%
cash
9.1k
+4.01%
net assets
Total assets minus all liabilities
constantia healthcare group limited company details
company number
08977675
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
constantia residential limited (September 2016)
accountant
-
auditor
-
address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
constantia healthcare group 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 6 charges/mortgages relating to constantia healthcare group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
constantia healthcare group limited 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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constantia healthcare group limited Companies House Filings - See Documents
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