K&w Healthcare Limited

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k&w healthcare limited Company Information

Live

EstablishedLargeRapid

Company Number

09163400

Next Accounts

Apr 2025

Industry

General medical practice activities

Directors

Arben Rrukaj

Devendra Patel

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Shareholders

dr bernadette s. chandrasekara

dr sadik merali

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Group Structure

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Contact

Registered Address

ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ

Website

kwhealthcare.org.uk

k&w healthcare limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of K&W HEALTHCARE LIMITED at £39.1m based on a Turnover of £38.5m and 1.02x industry multiple (adjusted for size and gross margin).

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K&w Healthcare Limited is a live company located in north finchley, N12 8QJ with a Companies House number of 09163400. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2014, it's largest shareholder is dr bernadette s. chandrasekara with a 2.9% stake. K&w Healthcare Limited is a established, large sized company, Pomanda has estimated its turnover at £38.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded K&W Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £38.5m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (6%)

EXPORT

K&W Healthcare Limited's latest turnover from July 2023 is estimated at £38.5 million and the company has net assets of £2.1 million. According to their latest financial statements, K&W Healthcare Limited has 129 employees and maintains cash reserves of £1.8 million 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	38,476,915	8,292,357	2,932,957	4,657,948	2,533,776	1,609,355	1,506,131	1,076,707	1,024,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,134,075	4,727,974	1,714,576	2,624,821	1,393,521	766,499	690,896	455,122	469,889
Gross Profit	15,342,840	3,564,383	1,218,381	2,033,127	1,140,255	842,856	815,235	621,585	554,874
Admin Expenses	14,328,893	2,899,258	754,450	1,901,056	1,013,104	818,824	791,921	594,485	538,105
Operating Profit	1,013,947	665,125	463,931	132,071	127,151	24,032	23,314	27,100	16,769
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	113,972	25,170	1,478	1,643	9,949	4,660	2,706	0	731
Pre-Tax Profit	1,127,919	690,295	465,410	133,714	137,100	28,691	26,020	27,100	17,500
Tax	-281,980	-131,156	-88,428	-25,406	-26,049	-5,451	-5,117	-5,420	-3,500
Profit After Tax	845,939	559,139	376,982	108,308	111,051	23,240	20,903	21,680	14,000
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	845,939	559,139	376,982	108,308	111,051	23,240	20,903	21,680	14,000
Employee Costs	4,096,502	1,591,180	1,320,421	1,051,699	1,062,628	573,815	548,879	428,771	396,148
Number Of Employees	129	57	48	39	39	20	21	13	13
EBITDA*	1,013,947	665,125	463,931	132,071	127,151	24,032	23,314	27,100	16,769

* 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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	6,060,472	964,718	400,640	380,026	403,724	258,718	248,386	117,904	67,783
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	8,268	0	2,500	0	15,683	2,500	0
Cash	1,778,347	2,780,518	1,246,637	1,710,154	1,575,920	1,077,214	786,667	587,464	292,444
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	7,838,819	3,745,236	1,655,545	2,090,180	1,982,144	1,335,932	1,050,736	707,868	360,227
total assets	7,838,819	3,745,236	1,655,545	2,090,180	1,982,144	1,335,932	1,050,736	707,868	360,227
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	5,505,422	2,356,116	181,926	1,721,421	122	122	9,162	0	323,227
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	234,655	136,317	779,955	52,077	1,768,148	1,232,987	961,991	649,188	0
total current liabilities	5,740,077	2,492,433	961,881	1,773,498	1,768,270	1,233,109	971,153	649,188	323,227
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	5,740,077	2,492,433	961,881	1,773,498	1,768,270	1,233,109	971,153	649,188	323,227
net assets	2,098,742	1,252,803	693,664	316,682	213,874	102,823	79,583	58,680	37,000
total shareholders funds	2,098,742	1,252,803	693,664	316,682	213,874	102,823	79,583	58,680	37,000

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	1,013,947	665,125	463,931	132,071	127,151	24,032	23,314	27,100	16,769
Depreciation	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-281,980	-131,156	-88,428	-25,406	-26,049	-5,451	-5,117	-5,420	-3,500
Stock	0	0	0	0	0	0	0	0	0
Debtors	5,095,754	555,810	28,882	-26,198	147,506	-5,351	143,665	52,621	67,783
Creditors	3,149,306	2,174,190	-1,539,495	1,721,299	0	-9,040	9,162	-323,227	323,227
Accruals and Deferred Income	98,338	-643,638	727,878	-1,716,071	535,161	270,996	312,803	649,188	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,116,143	1,508,711	-464,996	138,091	488,757	285,888	196,497	295,020	268,713
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0
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	0	0	0	-5,500	0	0	0	0	23,000
interest	113,972	25,170	1,478	1,643	9,949	4,660	2,706	0	731
cash flow from financing	113,972	25,170	1,478	-3,857	9,949	4,660	2,706	0	23,731
cash and cash equivalents
cash	-1,002,171	1,533,881	-463,517	134,234	498,706	290,547	199,203	295,020	292,444
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-1,002,171	1,533,881	-463,517	134,234	498,706	290,547	199,203	295,020	292,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k&w healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in N12 area or any other competitors across 12 key performance metrics.

K&W HEALTHCARE LIMITED group structure

K&W Healthcare Limited has no subsidiary companies.

Ultimate parent company

K&W HEALTHCARE LIMITED

09163400

K&W HEALTHCARE LIMITED Shareholders

dr bernadette s. chandrasekara	2.86%
dr sadik merali	2.86%
dr aumran tahir	2.86%
dr isis f.z. neoman	2.86%
dr kathryn paul	2.86%
dr jahan mahmoodi	2.86%
dr bindi bathia	2.86%
raphael rasooly	2.86%
dr roop k. gosain	2.86%
dr jasmine joseph	2.86%

K&W Healthcare Limited currently has 10 directors. The longest serving directors include Dr Arben Rrukaj (Aug 2014) and Dr Devendra Patel (Aug 2014).

officer	country	age	start	end	role
Dr Arben Rrukaj	United Kingdom	55 years	Aug 2014	-	Director
Dr Devendra Patel	United Kingdom	55 years	Aug 2014	-	Director
Dr Mahyar Noursadeghi	United Kingdom	47 years	Aug 2014	-	Director
Dr Upma Shah	United Kingdom	58 years	Aug 2014	-	Director
Dr Mohammed Haidar	United Kingdom	58 years	Sep 2019	-	Director
Dr Nigel De Kare-Silver	United Kingdom	65 years	Sep 2019	-	Director
Dr Intkhab Raja	England	46 years	Apr 2021	-	Director
Dr Ajit Shah		72 years	Jul 2021	-	Director
Dr Jahan Mahmoodi	England	48 years	Apr 2022	-	Director
Dr Shazia Ali	United Kingdom	51 years	May 2023	-	Director

P&L

July 2023

turnover

38.5m

+364%

operating profit

gross margin

39.9%

-7.23%

turnover

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

Balance Sheet

July 2023

net assets

2.1m

+0.68%

total assets

7.8m

+1.09%

cash

1.8m

-0.36%

net assets

Total assets minus all liabilities

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company number

09163400

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ

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.

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k&w healthcare limited Company Information

k&w healthcare limited Estimated Valuation

k&w healthcare limited Estimated Valuation

k&w healthcare limited Estimated Valuation

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