mountain healthcare holdings limited
mountain healthcare holdings limited Company Information
Company Number
09450357
Next Accounts
Jun 2025
Shareholders
rci services limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor, station place, argyle way, stevenage, SG1 2AD
Website
www.mountainhealthcare.co.ukmountain healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE HOLDINGS LIMITED at £232.4k based on a Turnover of £267.2k and 0.87x industry multiple (adjusted for size and gross margin).
mountain healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE HOLDINGS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.61x industry multiple (adjusted for size and gross margin).
mountain healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN HEALTHCARE HOLDINGS LIMITED at £0 based on Net Assets of £-549 and 1.34x industry multiple (adjusted for liquidity).
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Mountain Healthcare Holdings Limited Overview
Mountain Healthcare Holdings Limited is a live company located in stevenage, SG1 2AD with a Companies House number of 09450357. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is rci services limited with a 100% stake. Mountain Healthcare Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £267.2k with unknown growth in recent years.
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Mountain Healthcare Holdings Limited Health Check
Pomanda's financial health check has awarded Mountain Healthcare Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £267.2k, make it smaller than the average company (£18.9m)
£267.2k - Mountain Healthcare Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mountain Healthcare Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Mountain Healthcare Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.7%)
-1.8% - Mountain Healthcare Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Mountain Healthcare Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Mountain Healthcare Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£186.3k)
£89.1k - Mountain Healthcare Holdings Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mountain Healthcare Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mountain Healthcare Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountain Healthcare Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountain Healthcare Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Mountain Healthcare Holdings Limited
69% - Industry AVG
MOUNTAIN HEALTHCARE HOLDINGS LIMITED financials
Mountain Healthcare Holdings Limited's latest turnover from September 2023 is £267.2 thousand and the company has net assets of -£549. According to their latest financial statements, Mountain Healthcare Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 267,194 | 15,808,205 | 11,997,873 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 10,123,393 | 7,420,157 | |||||||
| Gross Profit | 5,684,812 | 4,577,716 | |||||||
| Admin Expenses | 2,679,589 | 2,501,653 | |||||||
| Operating Profit | -4,675 | -3,836 | 3,005,223 | 2,076,063 | |||||
| Interest Payable | 1,333 | 4,226 | 5,563 | ||||||
| Interest Receivable | 1,333 | 3,000,000 | 5,724,688 | 473,205 | 5,512,806 | 15,932 | 3,639 | ||
| Pre-Tax Profit | -4,675 | 2,996,164 | 5,724,688 | 469,888 | 5,507,169 | 3,016,929 | 2,074,139 | ||
| Tax | -588,267 | -405,256 | |||||||
| Profit After Tax | -4,675 | 2,996,164 | 5,724,688 | 469,888 | 5,507,169 | 2,428,662 | 1,668,883 | ||
| Dividends Paid | 3,000,000 | 5,716,515 | 466,668 | 5,443,783 | 382,400 | 472,000 | |||
| Retained Profit | -4,675 | -3,836 | 8,173 | 3,220 | 63,386 | 2,046,262 | 1,196,883 | ||
| Employee Costs | 9,071,916 | 7,024,329 | |||||||
| Number Of Employees | 3 | 3 | 4 | 5 | 5 | 318 | 291 | 4 | |
| EBITDA* | -4,675 | -3,836 | 3,028,110 | 2,103,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,975 | 438,194 | 260,048 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 304 | 304 | 304 | 304 | 304 | 330,304 | 304 | ||
| Debtors (Due After 1 year) | 11,849 | 2,722 | |||||||
| Total Fixed Assets | 304 | 304 | 304 | 304 | 304 | 99,824 | 440,916 | 330,304 | 260,352 |
| Stock & work in progress | 1,199 | 1,199 | |||||||
| Trade Debtors | 241,497 | 798,299 | 119,704 | ||||||
| Group Debtors | 9,728,191 | 4,089,286 | 1,853,385 | 3,860,618 | 505,126 | 3,527,114 | |||
| Misc Debtors | 133,642 | 143,879 | |||||||
| Cash | 2,637,503 | 3,071,758 | 11,561 | 4,182 | |||||
| misc current assets | |||||||||
| total current assets | 9,728,191 | 4,089,286 | 1,853,385 | 3,860,618 | 505,126 | 6,540,955 | 4,015,135 | 11,561 | 123,886 |
| total assets | 9,728,495 | 4,089,590 | 1,853,689 | 3,860,922 | 505,430 | 6,640,779 | 4,456,051 | 341,865 | 384,238 |
| Bank overdraft | 18,020 | ||||||||
| Bank loan | 18,020 | ||||||||
| Trade Creditors | 297,702 | 427,922 | 182,780 | ||||||
| Group/Directors Accounts | 9,724,369 | 4,081,629 | 1,845,727 | 3,861,133 | 508,861 | 23,466 | |||
| other short term finances | |||||||||
| hp & lease commitments | 3,025 | ||||||||
| other current liabilities | 4,675 | 3,835 | 2,161,767 | 1,747,868 | 10,591 | ||||
| total current liabilities | 9,729,044 | 4,085,464 | 1,845,727 | 3,861,133 | 508,861 | 2,459,469 | 2,196,835 | 52,077 | 182,780 |
| loans | 100,376 | 155,362 | 102,650 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 76,697 | ||||||||
| provisions | 23,792 | 10,551 | |||||||
| total long term liabilities | 124,168 | 165,913 | 179,347 | ||||||
| total liabilities | 9,729,044 | 4,085,464 | 1,845,727 | 3,861,133 | 508,861 | 2,459,469 | 2,321,003 | 217,990 | 362,127 |
| net assets | -549 | 4,126 | 7,962 | -211 | -3,431 | 4,181,310 | 2,135,048 | 123,875 | 22,111 |
| total shareholders funds | -549 | 4,126 | 7,962 | -211 | -3,431 | 4,181,310 | 2,135,048 | 123,875 | 22,111 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,675 | -3,836 | 3,005,223 | 2,076,063 | |||||
| Depreciation | 22,887 | 27,224 | |||||||
| Amortisation | |||||||||
| Tax | -588,267 | -405,256 | |||||||
| Stock | -1,199 | 1,199 | |||||||
| Debtors | 5,638,905 | 2,235,901 | -2,007,233 | 3,355,492 | -3,408,976 | 2,969,202 | 944,900 | -119,704 | 119,704 |
| Creditors | -297,702 | -130,220 | 427,922 | -182,780 | 182,780 | ||||
| Accruals and Deferred Income | 840 | 3,835 | -2,161,767 | 413,899 | 1,737,277 | 10,591 | |||
| Deferred Taxes & Provisions | -23,792 | 13,241 | 10,551 | ||||||
| Cash flow from operations | -5,642,740 | -2,235,902 | 2,007,233 | -269,472 | 2,930,372 | ||||
| Investing Activities | |||||||||
| capital expenditure | 233,907 | -32,228 | |||||||
| Change in Investments | 304 | -330,304 | 330,000 | 304 | |||||
| cash flow from investments | 233,907 | 298,076 | |||||||
| Financing Activities | |||||||||
| Bank loans | -18,020 | 18,020 | |||||||
| Group/Directors Accounts | 5,642,740 | 2,235,902 | -2,015,406 | 3,352,272 | 508,861 | -23,466 | 23,466 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -100,376 | -54,986 | 52,712 | 102,650 | |||||
| Hire Purchase and Lease Commitments | -3,025 | 3,025 | |||||||
| other long term liabilities | -76,697 | 76,697 | |||||||
| share issue | |||||||||
| interest | 3,000,000 | 5,724,688 | 473,205 | 5,512,806 | 11,706 | -1,924 | |||
| cash flow from financing | 5,642,740 | 5,235,902 | 3,709,282 | 3,825,477 | 1,773,540 | -109,715 | 754,959 | ||
| cash and cash equivalents | |||||||||
| cash | -2,637,503 | -434,255 | 3,060,197 | 7,379 | 4,182 | ||||
| overdraft | -18,020 | 18,020 | |||||||
| change in cash | -2,637,503 | -434,255 | 3,078,217 | -10,641 | 4,182 |
mountain healthcare holdings limited Credit Report and Business Information
Mountain Healthcare Holdings Limited Competitor Analysis
Perform a competitor analysis for mountain healthcare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
mountain healthcare holdings limited Ownership
MOUNTAIN HEALTHCARE HOLDINGS LIMITED group structure
Mountain Healthcare Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MOUNTAIN HEALTHCARE HOLDINGS LIMITED
09450357
1 subsidiary
mountain healthcare holdings limited directors
Mountain Healthcare Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Sep 2018) and Mr Rajbir Phagura (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sellers | England | 57 years | Sep 2018 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Nov 2018 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Jun 2019 | - | Director |
P&L
September 2023turnover
267.2k
0%
operating profit
-4.7k
+22%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-549
-1.13%
total assets
9.7m
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
mountain healthcare holdings limited company details
company number
09450357
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
first floor, station place, argyle way, stevenage, SG1 2AD
Bank
-
Legal Advisor
-
mountain healthcare holdings 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 found 5 charges/mortgages relating to mountain healthcare holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
mountain healthcare holdings limited 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 MOUNTAIN HEALTHCARE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mountain healthcare holdings limited Companies House Filings - See Documents
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