academic health solutions ltd
academic health solutions ltd Company Information
Company Number
09337747
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
john tooke
malcom lowe-lauri
View AllGroup Structure
View All
Contact
Registered Address
9th floor one embassy gardens, london, london, SW11 7BW
Website
academichealthsolutions.comacademic health solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC HEALTH SOLUTIONS LTD at £201.1k based on a Turnover of £379.2k and 0.53x industry multiple (adjusted for size and gross margin).
academic health solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC HEALTH SOLUTIONS LTD at £0 based on an EBITDA of £-99.7k and a 3.91x industry multiple (adjusted for size and gross margin).
academic health solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIC HEALTH SOLUTIONS LTD at £0 based on Net Assets of £-422.4k and 2.35x industry multiple (adjusted for liquidity).
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Academic Health Solutions Ltd Overview
Academic Health Solutions Ltd is a live company located in london, SW11 7BW with a Companies House number of 09337747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is john tooke with a 40% stake. Academic Health Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.2k with declining growth in recent years.
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Academic Health Solutions Ltd Health Check
Pomanda's financial health check has awarded Academic Health Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £379.2k, make it smaller than the average company (£4.7m)
- Academic Health Solutions Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Academic Health Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Academic Health Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (5.7%)
- Academic Health Solutions Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Academic Health Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Academic Health Solutions Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£170.7k)
- Academic Health Solutions Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
- Academic Health Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- Academic Health Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Academic Health Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Academic Health Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.2%, this is a higher level of debt than the average (62.3%)
269.2% - Academic Health Solutions Ltd
62.3% - Industry AVG
ACADEMIC HEALTH SOLUTIONS LTD financials
Academic Health Solutions Ltd's latest turnover from December 2023 is estimated at £379.2 thousand and the company has net assets of -£422.4 thousand. According to their latest financial statements, Academic Health Solutions Ltd has 4 employees and maintains cash reserves of £216 thousand 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 | |||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |
| EBITDA* |
* 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 | 360 | 819 | 1,518 | 1,855 | 3,168 | 6,474 | 6,364 | 9,547 | 12,730 |
| 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 | 360 | 819 | 1,518 | 1,855 | 3,168 | 6,474 | 6,364 | 9,547 | 12,730 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,800 | 52,898 | 65,605 | 61,815 | 29,040 | 31,861 | 0 | 13,520 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,469 | 9,692 | 7,587 | 6,711 | 6,704 | 6,727 | 6,833 | 6,755 | 100 |
| Cash | 216,027 | 191,149 | 130,253 | 301,060 | 123,127 | 85,031 | 59,094 | 6,197 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,296 | 253,739 | 203,445 | 369,586 | 158,871 | 123,619 | 65,927 | 26,472 | 100 |
| total assets | 249,656 | 254,558 | 204,963 | 371,441 | 162,039 | 130,093 | 72,291 | 36,019 | 12,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,813 | 18,122 | 13,064 | 24,912 | 9,762 | 1,656 | 154 | 419 | 0 |
| 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 | 627,240 | 569,396 | 600,596 | 748,802 | 597,854 | 497,487 | 364,659 | 217,429 | 63,981 |
| total current liabilities | 672,053 | 587,518 | 613,660 | 773,714 | 607,616 | 499,143 | 364,813 | 217,848 | 63,981 |
| 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 | 672,053 | 587,518 | 613,660 | 773,714 | 607,616 | 499,143 | 364,813 | 217,848 | 63,981 |
| net assets | -422,397 | -332,960 | -408,697 | -402,273 | -445,577 | -369,050 | -292,522 | -181,829 | -51,151 |
| total shareholders funds | -422,397 | -332,960 | -408,697 | -402,273 | -445,577 | -369,050 | -292,522 | -181,829 | -51,151 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 459 | 699 | 1,569 | 1,313 | 4,343 | 4,104 | 3,183 | 3,183 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,321 | -10,602 | 4,666 | 32,782 | -2,844 | 31,755 | -13,442 | 20,175 | 100 |
| Creditors | 26,691 | 5,058 | -11,848 | 15,150 | 8,106 | 1,502 | -265 | 419 | 0 |
| Accruals and Deferred Income | 57,844 | -31,200 | -148,206 | 150,948 | 100,367 | 132,828 | 147,230 | 153,448 | 63,981 |
| 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 | 24,878 | 60,896 | -170,807 | 177,933 | 38,096 | 25,937 | 52,897 | 6,197 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,878 | 60,896 | -170,807 | 177,933 | 38,096 | 25,937 | 52,897 | 6,197 | 0 |
academic health solutions ltd Credit Report and Business Information
Academic Health Solutions Ltd Competitor Analysis
Perform a competitor analysis for academic health solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
academic health solutions ltd Ownership
ACADEMIC HEALTH SOLUTIONS LTD group structure
Academic Health Solutions Ltd has no subsidiary companies.
Ultimate parent company
ACADEMIC HEALTH SOLUTIONS LTD
09337747
academic health solutions ltd directors
Academic Health Solutions Ltd currently has 3 directors. The longest serving directors include Mr Daniel Perrett (Dec 2014) and Mr Simon Laver (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Perrett | United Kingdom | 54 years | Dec 2014 | - | Director |
| Mr Simon Laver | United Kingdom | 51 years | Dec 2014 | - | Director |
| Professor Sir John Tooke | England | 75 years | Dec 2014 | - | Director |
P&L
December 2023turnover
379.2k
-8%
operating profit
-100.1k
0%
gross margin
38.3%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-422.4k
+0.27%
total assets
249.7k
-0.02%
cash
216k
+0.13%
net assets
Total assets minus all liabilities
academic health solutions ltd company details
company number
09337747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9th floor one embassy gardens, london, london, SW11 7BW
Bank
-
Legal Advisor
-
academic health solutions 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 academic health solutions ltd.
academic health solutions ltd 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.
Click to start generating capital raising & share issue transactions for ACADEMIC HEALTH SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
academic health solutions ltd Companies House Filings - See Documents
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