babylon healthcare services limited

1.5

babylon healthcare services limited Company Information

Share BABYLON HEALTHCARE SERVICES LIMITED
Live 
EstablishedLargeRapid

Company Number

09229684

Website

-

Registered Address

184 - 192 drummond street, london, NW1 3HP

Industry

Other human health activities

 

Telephone

03302231008

Next Accounts Due

180 days late

Group Structure

View All

Directors

Charles Howard0 Years

Michael Cole0 Years

Shareholders

babylon group holdings limited 100%

babylon healthcare services limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of BABYLON HEALTHCARE SERVICES LIMITED at £6.9m based on a Turnover of £24.4m and 0.28x industry multiple (adjusted for size and gross margin).

babylon healthcare services limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BABYLON HEALTHCARE SERVICES LIMITED at £3.7m based on an EBITDA of £1.6m and a 2.29x industry multiple (adjusted for size and gross margin).

babylon healthcare services limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of BABYLON HEALTHCARE SERVICES LIMITED at £9.3m based on Net Assets of £3.5m and 2.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

Babylon Healthcare Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Babylon Healthcare Services Limited Overview

Babylon Healthcare Services Limited is a live company located in london, NW1 3HP with a Companies House number of 09229684. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder is babylon group holdings limited with a 100% stake. Babylon Healthcare Services Limited is a established, large sized company, Pomanda has estimated its turnover at £24.4m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Babylon Healthcare Services Limited Health Check

Pomanda's financial health check has awarded Babylon Healthcare Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £24.4m, make it larger than the average company (£897.2k)

£24.4m - Babylon Healthcare Services Limited

£897.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.7%)

70% - Babylon Healthcare Services Limited

3.7% - Industry AVG

production

Production

with a gross margin of -13.7%, this company has a higher cost of product (32.2%)

-13.7% - Babylon Healthcare Services Limited

32.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (8.2%)

6% - Babylon Healthcare Services Limited

8.2% - Industry AVG

employees

Employees

with 830 employees, this is above the industry average (22)

830 - Babylon Healthcare Services Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has a higher pay structure (£23.6k)

£33.7k - Babylon Healthcare Services Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£44.7k)

£29.4k - Babylon Healthcare Services Limited

£44.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (21 days)

82 days - Babylon Healthcare Services Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (15 days)

3 days - Babylon Healthcare Services Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babylon Healthcare Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (111 weeks)

2 weeks - Babylon Healthcare Services Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (26.3%)

87.3% - Babylon Healthcare Services Limited

26.3% - Industry AVG

babylon healthcare services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for babylon healthcare services limited. Get real-time insights into babylon healthcare services limited'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

Babylon Healthcare Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for babylon healthcare services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

babylon healthcare services limited Ownership

BABYLON HEALTHCARE SERVICES LIMITED group structure

Babylon Healthcare Services Limited has no subsidiary companies.

Ultimate parent company

BABYLON HOLDINGS LTD (DISS)

#0041681

2 parents

BABYLON HEALTHCARE SERVICES LIMITED

09229684

BABYLON HEALTHCARE SERVICES LIMITED Shareholders

babylon group holdings limited 100%

babylon healthcare services limited directors

Babylon Healthcare Services Limited currently has 2 directors. The longest serving directors include Mr Charles Howard (Aug 2023) and Mr Michael Cole (Sep 2023).

officercountryagestartendrole
Mr Charles HowardEngland37 years Aug 2023- Director
Mr Michael ColeEngland52 years Sep 2023- Director

BABYLON HEALTHCARE SERVICES LIMITED financials

EXPORTms excel logo

Babylon Healthcare Services Limited's latest turnover from December 2021 is £24.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Babylon Healthcare Services Limited has 830 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover24,374,85617,276,0409,546,3784,955,9301,810,072945,649247,182
Other Income Or Grants0000000
Cost Of Sales27,712,82321,555,92014,310,5184,768,552000
Gross Profit-3,337,967-4,279,880-4,764,140187,3781,810,072945,649247,182
Admin Expenses-4,800,458-5,316,442-2,992,195-104,5091,702,625893,334292,724
Operating Profit1,462,4911,036,562-1,771,945291,887107,44752,315-45,542
Interest Payable184,481196,93367,9943,3503,3203,9313,423
Interest Receivable00004,2318,3560
Pre-Tax Profit1,278,010839,629-1,839,939288,537108,35856,739-48,965
Tax0000000
Profit After Tax1,278,010839,629-1,839,939288,537108,35856,739-48,965
Dividends Paid0000000
Retained Profit1,278,010839,629-1,839,939288,537108,35856,739-48,965
Employee Costs27,978,41622,575,21513,004,0716,607,2061,640,968569,510451,514
Number Of Employees83070031626151158
EBITDA*1,633,7911,059,242-1,660,568291,887107,44752,315-45,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,925,52219,822,5702,190,3650000
Intangible Assets533,250260,69375,3470000
Investments & Other017,939,90200000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,458,77220,083,2632,265,7120000
Stock & work in progress0000000
Trade Debtors5,522,5192,270,7801,952,5901,555,028708,959233,60929,623
Group Debtors17,611,446007,616,3872,063,7381,032,531567,199
Misc Debtors293,952253,594347,168841,37967,69218621,853
Cash1,180,6672,597,700223,805493,12068,88936,06010,501
misc current assets308,045307,69516,635,9430000
total current assets24,916,6295,429,76919,159,50610,505,9142,909,2781,302,386629,176
total assets27,375,40125,513,03221,425,21810,505,9142,909,2781,302,386629,176
Bank overdraft0000000
Bank loan0000000
Trade Creditors 298,165250,0501,668,144105,314361,17643,82649,666
Group/Directors Accounts19,301,78819,323,35116,904,0376,163,8541,773,184846,47189,999
other short term finances0000000
hp & lease commitments94,099145,84600000
other current liabilities2,894,2503,000,8701,533,0973,337,519451,261285,803478,102
total current liabilities22,588,30222,720,11720,105,2789,606,6872,585,6211,176,100617,767
loans2,620,8242,944,0703,180,2780000
hp & lease commitments1,310,4121,472,0351,590,1390000
Accruals and Deferred Income0000000
other liabilities0206273,1710000
provisions0000000
total long term liabilities1,310,4121,472,2411,863,3100000
total liabilities23,898,71424,192,35821,968,5889,606,6872,585,6211,176,100617,767
net assets3,476,6871,320,674-543,370899,227323,657126,28611,409
total shareholders funds3,476,6871,320,674-543,370899,227323,657126,28611,409
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,462,4911,036,562-1,771,945291,887107,44752,315-45,542
Depreciation85,65011,340110,3740000
Amortisation85,65011,3401,0030000
Tax0000000
Stock0000000
Debtors20,903,543224,616-7,713,0367,172,4051,574,063647,651618,675
Creditors48,115-1,418,0941,562,830-255,862317,350-5,84049,666
Accruals and Deferred Income-106,6201,467,773-1,804,4222,886,258165,458-192,299478,102
Deferred Taxes & Provisions0000000
Cash flow from operations-19,328,257884,3055,810,876-4,250,122-983,808-793,475-136,449
Investing Activities
capital expenditure17,453,191-17,840,231-2,377,0890000
Change in Investments-17,939,90217,939,90200000
cash flow from investments35,393,093-35,780,133-2,377,0890000
Financing Activities
Bank loans0000000
Group/Directors Accounts-21,5632,419,31410,740,1834,390,670926,713756,47289,999
Other Short Term Loans 0000000
Long term loans-323,246-236,2083,180,2780000
Hire Purchase and Lease Commitments-213,37027,7421,590,1390000
other long term liabilities-206-272,965273,1710000
share issue878,0031,024,415397,342287,03389,01358,13860,374
interest-184,481-196,933-67,994-3,3509114,425-3,423
cash flow from financing135,1372,765,36516,113,1194,674,3531,016,637819,035146,950
cash and cash equivalents
cash-1,417,0332,373,895-269,315424,23132,82925,55910,501
overdraft0000000
change in cash-1,417,0332,373,895-269,315424,23132,82925,55910,501

P&L

December 2021

turnover

24.4m

+41%

operating profit

1.5m

+41%

gross margin

-13.6%

-44.72%

turnover

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

Balance Sheet

December 2021

net assets

3.5m

+1.63%

total assets

27.4m

+0.07%

cash

1.2m

-0.55%

net assets

Total assets minus all liabilities

babylon healthcare services limited company details

company number

09229684

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2014

age

10

accounts

Full Accounts

ultimate parent company

BABYLON HOLDINGS LTD (DISS)

previous names

N/A

incorporated

UK

address

184 - 192 drummond street, london, NW1 3HP

last accounts submitted

December 2021

babylon healthcare services 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 did not find charges/mortgages relating to babylon healthcare services limited.

charges

babylon healthcare services limited Companies House Filings - See Documents

datedescriptionview/download