compassionate healthcare limited
compassionate healthcare limited Company Information
Company Number
09463267
Website
-Registered Address
116 dunnocksfold road, alsager, cheshire, ST7 2TW
Industry
Other human health activities
Telephone
01270505027
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
malvin tendayi muzuva 50%
delight muzuva 50%
compassionate healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSIONATE HEALTHCARE LIMITED at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).
compassionate healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSIONATE HEALTHCARE LIMITED at £1.5m based on an EBITDA of £309.4k and a 4.77x industry multiple (adjusted for size and gross margin).
compassionate healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSIONATE HEALTHCARE LIMITED at £257.8k based on Net Assets of £716.1k and 0.36x industry multiple (adjusted for liquidity).
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Compassionate Healthcare Limited Overview
Compassionate Healthcare Limited is a live company located in cheshire, ST7 2TW with a Companies House number of 09463267. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is malvin tendayi muzuva with a 50% stake. Compassionate Healthcare Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Compassionate Healthcare Limited Health Check
Pomanda's financial health check has awarded Compassionate Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.9m, make it larger than the average company (£692.4k)
- Compassionate Healthcare Limited
£692.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.6%)
- Compassionate Healthcare Limited
5.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Compassionate Healthcare Limited
37.2% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.8%)
- Compassionate Healthcare Limited
5.8% - Industry AVG
Employees
with 69 employees, this is above the industry average (18)
69 - Compassionate Healthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Compassionate Healthcare Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£47.1k)
- Compassionate Healthcare Limited
£47.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compassionate Healthcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (17 days)
- Compassionate Healthcare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compassionate Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (115 weeks)
94 weeks - Compassionate Healthcare Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (25.1%)
51.5% - Compassionate Healthcare Limited
25.1% - Industry AVG
COMPASSIONATE HEALTHCARE LIMITED financials
Compassionate Healthcare Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £716.1 thousand. According to their latest financial statements, Compassionate Healthcare Limited has 69 employees and maintains cash reserves of £994.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 69 | 44 | 20 | 3 | 2 | 2 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 481,825 | 307,900 | 298,848 | 16,439 | 14,316 | 14,463 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 9,700 | 0 | 0 | 9,700 |
| Total Fixed Assets | 481,825 | 307,900 | 298,848 | 16,439 | 24,016 | 14,463 | 0 | 9,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 142,318 | 161,111 | 88,248 | 10,068 | 419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,840 | 10,352 | 10,692 | 655 | 0 | 0 | 0 |
| Cash | 994,651 | 503,875 | 467,327 | 559,178 | 63,867 | 0 | 0 | 7,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 994,651 | 516,715 | 477,679 | 712,188 | 225,633 | 88,248 | 10,068 | 7,683 |
| total assets | 1,476,476 | 824,615 | 776,527 | 728,627 | 249,649 | 102,711 | 10,068 | 17,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,507 | 832 | 326 | 326 | 4,368 | 48,591 | 26,095 | 450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 18,610 | 0 | 0 | 6,666 |
| other short term finances | 0 | 1,829 | 1,995 | 1,995 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 376,656 | 87,397 | 89,343 | 207,484 | 59,294 | 0 | 0 | 2,053 |
| total current liabilities | 547,163 | 90,058 | 91,664 | 209,805 | 82,272 | 48,591 | 26,095 | 9,169 |
| loans | 173,185 | 195,336 | 213,829 | 3,824 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,043 | 3,851 | 1,872 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 213,228 | 199,187 | 215,701 | 6,697 | 0 | 763 | 0 | 0 |
| total liabilities | 760,391 | 289,245 | 307,365 | 216,502 | 82,272 | 49,354 | 26,095 | 9,169 |
| net assets | 716,085 | 535,370 | 469,162 | 512,125 | 167,377 | 53,357 | -16,027 | 8,214 |
| total shareholders funds | 716,085 | 535,370 | 469,162 | 512,125 | 167,377 | 53,357 | -16,027 | 8,214 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 85,517 | 16,962 | 12,651 | 8,312 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,840 | 2,488 | -142,658 | -18,456 | 83,218 | 78,180 | -51 | 10,119 |
| Creditors | 169,675 | 506 | 0 | -4,042 | -44,223 | 22,496 | 25,645 | 450 |
| Accruals and Deferred Income | 289,259 | -1,946 | -118,141 | 148,190 | 58,531 | 763 | -2,053 | 2,053 |
| Deferred Taxes & Provisions | 36,192 | 1,979 | 1,872 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | -18,610 | 18,610 | 0 | -6,666 | 6,666 |
| Other Short Term Loans | -1,829 | -166 | 0 | 1,995 | 0 | 0 | 0 | 0 |
| Long term loans | -22,151 | -18,493 | 210,005 | 3,824 | 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 | 490,776 | 36,548 | -91,851 | 495,311 | 63,867 | 0 | -7,264 | 7,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 490,776 | 36,548 | -91,851 | 495,311 | 63,867 | 0 | -7,264 | 7,264 |
compassionate healthcare limited Credit Report and Business Information
Compassionate Healthcare Limited Competitor Analysis
Perform a competitor analysis for compassionate healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.
compassionate healthcare limited Ownership
COMPASSIONATE HEALTHCARE LIMITED group structure
Compassionate Healthcare Limited has no subsidiary companies.
Ultimate parent company
COMPASSIONATE HEALTHCARE LIMITED
09463267
compassionate healthcare limited directors
Compassionate Healthcare Limited currently has 2 directors. The longest serving directors include Mr Malvin Muzuva (Feb 2015) and Mrs Delight Muzuva (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malvin Muzuva | United Kingdom | 48 years | Feb 2015 | - | Director |
| Mrs Delight Muzuva | England | 46 years | Apr 2016 | - | Director |
P&L
June 2023turnover
2.9m
+112%
operating profit
223.9k
0%
gross margin
37.3%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
716.1k
+0.34%
total assets
1.5m
+0.79%
cash
994.7k
+0.97%
net assets
Total assets minus all liabilities
compassionate healthcare limited company details
company number
09463267
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
116 dunnocksfold road, alsager, cheshire, ST7 2TW
accountant
RM ACCOUNTS SERVICES LTD
auditor
-
compassionate healthcare 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 2 charges/mortgages relating to compassionate healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
compassionate healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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