bexley health neighbourhood care c.i.c.
bexley health neighbourhood care c.i.c. Company Information
Company Number
09385457
Website
-Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
siddharth deshmukh 9.1%
kostas manis 7.6%
View Allbexley health neighbourhood care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C. at £11m based on a Turnover of £14.8m and 0.74x industry multiple (adjusted for size and gross margin).
bexley health neighbourhood care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C. at £334.5k based on an EBITDA of £55.9k and a 5.99x industry multiple (adjusted for size and gross margin).
bexley health neighbourhood care c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C. at £149.8k based on Net Assets of £416.2k and 0.36x industry multiple (adjusted for liquidity).
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Bexley Health Neighbourhood Care C.i.c. Overview
Bexley Health Neighbourhood Care C.i.c. is a live company located in kent, TN24 8DH with a Companies House number of 09385457. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2015, it's largest shareholder is siddharth deshmukh with a 9.1% stake. Bexley Health Neighbourhood Care C.i.c. is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
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Bexley Health Neighbourhood Care C.i.c. Health Check
Pomanda's financial health check has awarded Bexley Health Neighbourhood Care C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£726.4k)
- Bexley Health Neighbourhood Care C.i.c.
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (5.3%)
- Bexley Health Neighbourhood Care C.i.c.
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Bexley Health Neighbourhood Care C.i.c.
36.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Bexley Health Neighbourhood Care C.i.c.
6.2% - Industry AVG
Employees
with 143 employees, this is above the industry average (19)
143 - Bexley Health Neighbourhood Care C.i.c.
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Bexley Health Neighbourhood Care C.i.c.
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is more efficient (£43.4k)
- Bexley Health Neighbourhood Care C.i.c.
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (22 days)
- Bexley Health Neighbourhood Care C.i.c.
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bexley Health Neighbourhood Care C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexley Health Neighbourhood Care C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (138 weeks)
18 weeks - Bexley Health Neighbourhood Care C.i.c.
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (22.2%)
87.6% - Bexley Health Neighbourhood Care C.i.c.
22.2% - Industry AVG
BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C. financials
Bexley Health Neighbourhood Care C.I.C.'s latest turnover from March 2023 is estimated at £14.8 million and the company has net assets of £416.2 thousand. According to their latest financial statements, Bexley Health Neighbourhood Care C.I.C. has 143 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 143 | 126 | 47 | 37 | 25 | 25 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,306 | 7,592 | 11,878 | 14,744 | 1,879 | 2,543 | 168 | 224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,406 | 7,692 | 11,978 | 14,844 | 1,879 | 2,543 | 168 | 224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,824,753 | 2,013,565 | 677,045 | 273,968 | 73,779 | 158,744 | 41,338 | 10,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 489,932 | 270,135 | 285,591 | 250,124 | 0 | 0 | 0 | 0 |
| Cash | 1,025,739 | 1,360,628 | 153,547 | 230,024 | 565,441 | 176,482 | 89,309 | 47,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,340,424 | 3,644,328 | 1,116,183 | 754,116 | 639,220 | 335,226 | 130,647 | 57,683 |
| total assets | 3,343,830 | 3,652,020 | 1,128,161 | 768,960 | 641,099 | 337,769 | 130,815 | 57,907 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 245,121 | 682,346 | 249,249 | 0 | 0 | 0 | 615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,927,603 | 3,073,522 | 183,347 | 211,178 | 232,451 | 162,261 | 26,065 | 1,393 |
| total current liabilities | 2,927,603 | 3,318,643 | 865,693 | 460,427 | 232,451 | 162,261 | 26,065 | 2,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,927,603 | 3,318,643 | 865,693 | 460,427 | 232,451 | 162,261 | 26,065 | 2,008 |
| net assets | 416,227 | 333,377 | 262,468 | 308,533 | 408,648 | 175,508 | 104,750 | 55,899 |
| total shareholders funds | 416,227 | 333,377 | 262,468 | 308,533 | 408,648 | 175,508 | 104,750 | 55,899 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,286 | 4,286 | 4,066 | 4,046 | 664 | 664 | 56 | 56 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,985 | 1,321,064 | 438,544 | 450,313 | -84,965 | 117,406 | 31,043 | 10,295 |
| Creditors | -245,121 | -437,225 | 433,097 | 249,249 | 0 | 0 | -615 | 615 |
| Accruals and Deferred Income | -145,919 | 2,890,175 | -27,831 | -21,273 | 70,190 | 136,196 | 24,672 | 1,393 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -334,889 | 1,207,081 | -76,477 | -335,417 | 388,959 | 87,173 | 41,921 | 47,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -334,889 | 1,207,081 | -76,477 | -335,417 | 388,959 | 87,173 | 41,921 | 47,388 |
bexley health neighbourhood care c.i.c. Credit Report and Business Information
Bexley Health Neighbourhood Care C.i.c. Competitor Analysis
Perform a competitor analysis for bexley health neighbourhood care c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TN24 area or any other competitors across 12 key performance metrics.
bexley health neighbourhood care c.i.c. Ownership
BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C. group structure
Bexley Health Neighbourhood Care C.I.C. has no subsidiary companies.
Ultimate parent company
BEXLEY HEALTH NEIGHBOURHOOD CARE C.I.C.
09385457
bexley health neighbourhood care c.i.c. directors
Bexley Health Neighbourhood Care C.I.C. currently has 4 directors. The longest serving directors include Dr William Cotter (Jan 2015) and Dr Surjit Kailey (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Cotter | England | 60 years | Jan 2015 | - | Director |
| Dr Surjit Kailey | United Kingdom | 63 years | Jan 2019 | - | Director |
| Dr Siddharth Deshmukh | United Kingdom | 56 years | Nov 2022 | - | Director |
| Dr Clive Anggiansah | United Kingdom | 45 years | Nov 2022 | - | Director |
P&L
March 2023turnover
14.8m
+8%
operating profit
51.6k
0%
gross margin
36.1%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
416.2k
+0.25%
total assets
3.3m
-0.08%
cash
1m
-0.25%
net assets
Total assets minus all liabilities
bexley health neighbourhood care c.i.c. company details
company number
09385457
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bexley health neighbourhood care limited (May 2015)
last accounts submitted
March 2023
address
henwood house henwood, ashford, kent, TN24 8DH
accountant
-
auditor
-
bexley health neighbourhood care c.i.c. 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 bexley health neighbourhood care c.i.c..
bexley health neighbourhood care c.i.c. Companies House Filings - See Documents
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