whiston healthcare uk ltd
whiston healthcare uk ltd Company Information
Company Number
09406430
Next Accounts
May 2025
Shareholders
ashwin venkatraman
swathi inugala
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
91 woodfoot road, rotherham, S60 3EH
Website
-whiston healthcare uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HEALTHCARE UK LTD at £493.6k based on a Turnover of £773.8k and 0.64x industry multiple (adjusted for size and gross margin).
whiston healthcare uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HEALTHCARE UK LTD at £440.4k based on an EBITDA of £103.4k and a 4.26x industry multiple (adjusted for size and gross margin).
whiston healthcare uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HEALTHCARE UK LTD at £1m based on Net Assets of £439.2k and 2.35x industry multiple (adjusted for liquidity).
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Whiston Healthcare Uk Ltd Overview
Whiston Healthcare Uk Ltd is a live company located in rotherham, S60 3EH with a Companies House number of 09406430. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is ashwin venkatraman with a 25% stake. Whiston Healthcare Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £773.8k with healthy growth in recent years.
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Whiston Healthcare Uk Ltd Health Check
Pomanda's financial health check has awarded Whiston Healthcare Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £773.8k, make it smaller than the average company (£1.8m)
- Whiston Healthcare Uk Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Whiston Healthcare Uk Ltd
6% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Whiston Healthcare Uk Ltd
45.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.9%)
- Whiston Healthcare Uk Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Whiston Healthcare Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Whiston Healthcare Uk Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£117.1k)
- Whiston Healthcare Uk Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
- Whiston Healthcare Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (33 days)
- Whiston Healthcare Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (33 days)
- Whiston Healthcare Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Whiston Healthcare Uk Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (52.2%)
44.6% - Whiston Healthcare Uk Ltd
52.2% - Industry AVG
WHISTON HEALTHCARE UK LTD financials
Whiston Healthcare Uk Ltd's latest turnover from August 2023 is estimated at £773.8 thousand and the company has net assets of £439.2 thousand. According to their latest financial statements, Whiston Healthcare Uk Ltd has 10 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 10 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,110 | 4,357 | 5,681 | 5,805 | 6,229 | 3,158 | 2,236 | 3,373 | |
| Intangible Assets | 608,000 | 627,000 | 646,000 | 665,000 | 684,000 | 703,000 | 722,000 | 741,000 | |
| Investments & Other | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 612,110 | 631,357 | 651,681 | 670,805 | 690,229 | 706,158 | 724,236 | 744,473 | |
| Stock & work in progress | 50,000 | 21,000 | 19,500 | 36,000 | 50,000 | 32,244 | 33,000 | 35,000 | |
| Trade Debtors | 86,513 | 84,549 | 119,793 | 102,127 | 60,871 | 55,883 | 108,374 | 92,057 | |
| Group Debtors | |||||||||
| Misc Debtors | 39,573 | 32,823 | 27,294 | 26,652 | 20,506 | 20,124 | 36,756 | 63,466 | |
| Cash | 5,092 | 39,011 | 37,058 | 46,289 | 30,418 | 32,716 | 100 | ||
| misc current assets | |||||||||
| total current assets | 181,178 | 177,383 | 203,645 | 211,068 | 161,795 | 140,967 | 178,130 | 190,623 | |
| total assets | 793,288 | 808,740 | 855,326 | 881,873 | 852,024 | 847,125 | 902,366 | 935,096 | |
| Bank overdraft | 66,743 | 66,596 | 66,453 | 64,967 | 60,800 | 63,741 | 101,489 | 101,455 | |
| Bank loan | |||||||||
| Trade Creditors | 133,779 | 88,310 | 78,991 | 94,610 | 123,305 | 101,842 | 101,462 | 82,463 | |
| Group/Directors Accounts | 72,588 | 80,689 | 31,696 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 85 | 1,025 | 1,025 | 1,025 | |||||
| other current liabilities | 84,850 | 86,062 | 118,695 | 141,582 | 127,276 | 56,623 | 69,443 | 144,324 | |
| total current liabilities | 285,457 | 241,993 | 265,164 | 302,184 | 311,381 | 294,794 | 353,083 | 359,938 | |
| loans | 67,557 | 174,059 | 240,384 | 288,862 | 304,000 | 365,941 | 426,793 | 498,267 | |
| hp & lease commitments | 85 | 1,110 | 2,135 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,028 | 828 | 1,079 | 1,103 | 1,184 | 600 | 425 | 595 | |
| total long term liabilities | 68,585 | 174,972 | 242,573 | 292,100 | 305,184 | 366,541 | 427,218 | 498,862 | |
| total liabilities | 354,042 | 416,965 | 507,737 | 594,284 | 616,565 | 661,335 | 780,301 | 858,800 | |
| net assets | 439,246 | 391,775 | 347,589 | 287,589 | 235,459 | 185,790 | 122,065 | 76,296 | |
| total shareholders funds | 439,246 | 391,775 | 347,589 | 287,589 | 235,459 | 185,790 | 122,065 | 76,296 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,195 | 1,324 | 1,590 | 1,447 | 398 | 1,137 | 1,268 | ||
| Amortisation | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | ||
| Tax | |||||||||
| Stock | 29,000 | 1,500 | -16,500 | -14,000 | 17,756 | -756 | -2,000 | 35,000 | |
| Debtors | 8,714 | -29,715 | 18,308 | 47,402 | 5,370 | -69,123 | -10,393 | 155,523 | |
| Creditors | 45,469 | 9,319 | -15,619 | -28,695 | 21,463 | 380 | 18,999 | 82,463 | |
| Accruals and Deferred Income | -1,212 | -32,633 | -22,887 | 14,306 | 70,653 | -12,820 | -74,881 | 144,324 | |
| Deferred Taxes & Provisions | 200 | -251 | -24 | -81 | 584 | 175 | -170 | 595 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -72,588 | -8,101 | 48,993 | 31,696 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -106,502 | -66,325 | -48,478 | -15,138 | -61,941 | -60,852 | -71,474 | 498,267 | |
| Hire Purchase and Lease Commitments | -1,025 | -1,025 | -1,025 | 3,160 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,919 | 1,953 | -9,231 | 15,871 | -2,298 | 32,716 | -100 | 100 | |
| overdraft | 147 | 143 | 1,486 | 4,167 | -2,941 | -37,748 | 34 | 101,455 | |
| change in cash | -34,066 | 1,810 | -10,717 | 11,704 | 643 | 70,464 | -134 | -101,355 |
whiston healthcare uk ltd Credit Report and Business Information
Whiston Healthcare Uk Ltd Competitor Analysis
Perform a competitor analysis for whiston healthcare uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
whiston healthcare uk ltd Ownership
WHISTON HEALTHCARE UK LTD group structure
Whiston Healthcare Uk Ltd has no subsidiary companies.
Ultimate parent company
WHISTON HEALTHCARE UK LTD
09406430
whiston healthcare uk ltd directors
Whiston Healthcare Uk Ltd currently has 3 directors. The longest serving directors include Mrs Swathi Inugala (Jan 2015) and Dr Lakshmi Ilvala (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Swathi Inugala | United Kingdom | 41 years | Jan 2015 | - | Director |
| Dr Lakshmi Ilvala | United Kingdom | 50 years | Sep 2016 | - | Director |
| Mrs Janaki Venkatraman | England | 67 years | Jun 2024 | - | Director |
P&L
August 2023turnover
773.8k
+19%
operating profit
83.2k
0%
gross margin
45.7%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
439.2k
+0.12%
total assets
793.3k
-0.02%
cash
5.1k
-0.87%
net assets
Total assets minus all liabilities
whiston healthcare uk ltd company details
company number
09406430
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
91 woodfoot road, rotherham, S60 3EH
Bank
-
Legal Advisor
-
whiston healthcare uk 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 found 2 charges/mortgages relating to whiston healthcare uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
whiston healthcare uk 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 WHISTON HEALTHCARE UK LTD. This can take several minutes, an email will notify you when this has completed.
whiston healthcare uk ltd Companies House Filings - See Documents
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