allied health professionals services ltd
allied health professionals services ltd Company Information
Company Number
09139552
Website
-Registered Address
st augustine's business centre, 125 canterbury road, westgate-on-sea, kent, CT8 8NL
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jivan Sharma10 Years
Shareholders
ramneet sharma 50%
jivan sharma 50%
allied health professionals services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HEALTH PROFESSIONALS SERVICES LTD at £15.9k based on a Turnover of £67.3k and 0.24x industry multiple (adjusted for size and gross margin).
allied health professionals services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HEALTH PROFESSIONALS SERVICES LTD at £0 based on an EBITDA of £-9.9k and a 2.65x industry multiple (adjusted for size and gross margin).
allied health professionals services ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HEALTH PROFESSIONALS SERVICES LTD at £0 based on Net Assets of £-15k and 0.43x industry multiple (adjusted for liquidity).
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Allied Health Professionals Services Ltd Overview
Allied Health Professionals Services Ltd is a live company located in westgate-on-sea, CT8 8NL with a Companies House number of 09139552. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2014, it's largest shareholder is ramneet sharma with a 50% stake. Allied Health Professionals Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.3k with rapid growth in recent years.
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Allied Health Professionals Services Ltd Health Check
Pomanda's financial health check has awarded Allied Health Professionals Services Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£6.7m)
- Allied Health Professionals Services Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5%)
- Allied Health Professionals Services Ltd
5% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (26.8%)
- Allied Health Professionals Services Ltd
26.8% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (4.2%)
- Allied Health Professionals Services Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Allied Health Professionals Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Allied Health Professionals Services Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£159.6k)
- Allied Health Professionals Services Ltd
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (38 days)
- Allied Health Professionals Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (10 days)
- Allied Health Professionals Services Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allied Health Professionals Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Health Professionals Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.9%, this is a higher level of debt than the average (55%)
363.9% - Allied Health Professionals Services Ltd
55% - Industry AVG
ALLIED HEALTH PROFESSIONALS SERVICES LTD financials
Allied Health Professionals Services Ltd's latest turnover from July 2023 is estimated at £67.3 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Allied Health Professionals Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676 | 1,016 | 0 | 0 | 0 | 0 | 0 | 346 | 692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 676 | 1,016 | 0 | 0 | 0 | 0 | 0 | 346 | 692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,004 | 7,657 | 299 | 690 | 1,260 | 2,156 | 1,844 | 16 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 9,751 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,079 | 9,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,004 | 7,657 | 299 | 690 | 1,260 | 2,156 | 1,844 | 7,924 | 19,315 |
| total assets | 5,680 | 8,673 | 299 | 690 | 1,260 | 2,156 | 1,844 | 8,270 | 20,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,668 | 13,762 | 2,215 | 1,967 | 1,876 | 1,955 | 1,730 | 8,215 | 13,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,668 | 13,762 | 2,215 | 1,967 | 1,876 | 1,955 | 1,730 | 8,215 | 13,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,668 | 13,762 | 2,215 | 1,967 | 1,876 | 1,955 | 1,730 | 8,215 | 13,900 |
| net assets | -14,988 | -5,089 | -1,916 | -1,277 | -616 | 201 | 114 | 55 | 6,107 |
| total shareholders funds | -14,988 | -5,089 | -1,916 | -1,277 | -616 | 201 | 114 | 55 | 6,107 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 346 | 346 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,653 | 7,358 | -391 | -570 | -896 | 312 | -1 | -7,906 | 9,751 |
| Creditors | 6,906 | 11,547 | 248 | 91 | -79 | 225 | -6,485 | -5,685 | 13,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6,079 | -3,485 | 9,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,079 | -3,485 | 9,564 |
allied health professionals services ltd Credit Report and Business Information
Allied Health Professionals Services Ltd Competitor Analysis
Perform a competitor analysis for allied health professionals services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT8 area or any other competitors across 12 key performance metrics.
allied health professionals services ltd Ownership
ALLIED HEALTH PROFESSIONALS SERVICES LTD group structure
Allied Health Professionals Services Ltd has no subsidiary companies.
Ultimate parent company
ALLIED HEALTH PROFESSIONALS SERVICES LTD
09139552
allied health professionals services ltd directors
Allied Health Professionals Services Ltd currently has 1 director, Mr Jivan Sharma serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jivan Sharma | England | 41 years | Jul 2014 | - | Director |
P&L
July 2023turnover
67.3k
+11%
operating profit
-9.9k
0%
gross margin
15.2%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15k
+1.95%
total assets
5.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
allied health professionals services ltd company details
company number
09139552
Type
Private limited with Share Capital
industry
86900 - Other human health activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
st augustine's business centre, 125 canterbury road, westgate-on-sea, kent, CT8 8NL
accountant
DNS ACCOUNTANTS LTD
auditor
-
allied health professionals services 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 allied health professionals services ltd.
allied health professionals services ltd Companies House Filings - See Documents
| date | description | view/download |
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