ith health limited
ith health limited Company Information
Company Number
09449857
Website
-Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ith group limited 100%
ith health limited Estimated Valuation
Pomanda estimates the enterprise value of ITH HEALTH LIMITED at £68.3k based on a Turnover of £173.5k and 0.39x industry multiple (adjusted for size and gross margin).
ith health limited Estimated Valuation
Pomanda estimates the enterprise value of ITH HEALTH LIMITED at £346.8k based on an EBITDA of £95.9k and a 3.62x industry multiple (adjusted for size and gross margin).
ith health limited Estimated Valuation
Pomanda estimates the enterprise value of ITH HEALTH LIMITED at £161.3k based on Net Assets of £69.5k and 2.32x industry multiple (adjusted for liquidity).
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Ith Health Limited Overview
Ith Health Limited is a live company located in london, EC3V 0BT with a Companies House number of 09449857. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is ith group limited with a 100% stake. Ith Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.5k with unknown growth in recent years.
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Ith Health Limited Health Check
Pomanda's financial health check has awarded Ith Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£691.3k)
- Ith Health Limited
£691.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ith Health Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Ith Health Limited
36.9% - Industry AVG
Profitability
an operating margin of 55.3% make it more profitable than the average company (8%)
- Ith Health Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ith Health Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Ith Health Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is more efficient (£44.5k)
- Ith Health Limited
£44.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ith Health Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (17 days)
- Ith Health Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ith Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (120 weeks)
24 weeks - Ith Health Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (25%)
79.8% - Ith Health Limited
25% - Industry AVG
ith health limited Credit Report and Business Information
Ith Health Limited Competitor Analysis
Perform a competitor analysis for ith health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ith health limited Ownership
ITH HEALTH LIMITED group structure
Ith Health Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ITH HEALTH LIMITED
09449857
1 subsidiary
ith health limited directors
Ith Health Limited currently has 2 directors. The longest serving directors include Mrs Karen Bloom (Feb 2015) and Mr Adam Bloom (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Bloom | England | 58 years | Feb 2015 | - | Director |
| Mr Adam Bloom | England | 51 years | Feb 2015 | - | Director |
ITH HEALTH LIMITED financials
Ith Health Limited's latest turnover from September 2022 is estimated at £173.5 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, Ith Health Limited has 2 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,476 | 26,903 | 26,903 | 26,903 | 0 | 6 | 6 |
| Cash | 128,458 | 535 | 535 | 535 | 0 | 6,044 | 6,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,807 | 27,438 | 27,438 | 27,438 | 0 | 6,050 | 6,050 |
| total assets | 344,268 | 27,438 | 27,438 | 27,438 | 0 | 6,050 | 6,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 246,811 | 36,810 | 36,810 | 36,810 | 0 | 15,422 | 15,422 |
| total current liabilities | 274,803 | 36,810 | 36,810 | 36,810 | 0 | 15,422 | 15,422 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 274,803 | 36,810 | 36,810 | 36,810 | 0 | 15,422 | 15,422 |
| net assets | 69,465 | -9,372 | -9,372 | -9,372 | 0 | -9,372 | -9,372 |
| total shareholders funds | 69,465 | -9,372 | -9,372 | -9,372 | 0 | -9,372 | -9,372 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,554 | 0 | 0 | 26,903 | -6 | 0 | 6 |
| Creditors | 27,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 210,001 | 0 | 0 | 36,810 | -15,422 | 0 | 15,422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 127,923 | 0 | 0 | 535 | -6,044 | 0 | 6,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,923 | 0 | 0 | 535 | -6,044 | 0 | 6,044 |
P&L
September 2022turnover
173.5k
0%
operating profit
95.9k
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
69.5k
-8.41%
total assets
344.3k
+11.55%
cash
128.5k
+239.11%
net assets
Total assets minus all liabilities
ith health limited company details
company number
09449857
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
last accounts submitted
September 2022
ith health 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 ith health limited.
ith health limited Companies House Filings - See Documents
| date | description | view/download |
|---|
