out of hours healthcare ltd
out of hours healthcare ltd Company Information
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
80 st. georges road, bolton, BL1 2DD
Website
-out of hours healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUT OF HOURS HEALTHCARE LTD at £51.5k based on a Turnover of £79.6k and 0.65x industry multiple (adjusted for size and gross margin).
out of hours healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUT OF HOURS HEALTHCARE LTD at £0 based on an EBITDA of £-706 and a 4.98x industry multiple (adjusted for size and gross margin).
out of hours healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUT OF HOURS HEALTHCARE LTD at £1.4k based on Net Assets of £495 and 2.76x industry multiple (adjusted for liquidity).
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Out Of Hours Healthcare Ltd Overview
Out Of Hours Healthcare Ltd is a live company located in bolton, BL1 2DD with a Companies House number of 09691516. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2015, it's largest shareholder is margaret patricia ryan with a 100% stake. Out Of Hours Healthcare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.6k with healthy growth in recent years.
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Out Of Hours Healthcare Ltd Health Check
Pomanda's financial health check has awarded Out Of Hours Healthcare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£5m)
- Out Of Hours Healthcare Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- Out Of Hours Healthcare Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (36.4%)
- Out Of Hours Healthcare Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (15%)
- Out Of Hours Healthcare Ltd
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Out Of Hours Healthcare Ltd
117 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Out Of Hours Healthcare Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£43k)
- Out Of Hours Healthcare Ltd
£43k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Out Of Hours Healthcare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (17 days)
- Out Of Hours Healthcare Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Out Of Hours Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Out Of Hours Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (55.9%)
96.5% - Out Of Hours Healthcare Ltd
55.9% - Industry AVG
OUT OF HOURS HEALTHCARE LTD financials
Out Of Hours Healthcare Ltd's latest turnover from April 2024 is estimated at £79.6 thousand and the company has net assets of £495. According to their latest financial statements, Out Of Hours Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,170 | 13,107 | 54,312 | 11,323 | 11,272 | 6,500 | 16,700 | 14,381 | 12,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,170 | 13,107 | 54,312 | 11,323 | 11,272 | 6,500 | 16,700 | 14,381 | 18,069 |
| total assets | 14,170 | 13,107 | 54,312 | 11,323 | 11,272 | 6,500 | 16,700 | 14,436 | 18,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,933 | 3,030 | 4,046 | 1,265 | 11,186 | 4,872 | 6,038 | 7,337 | 18,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,933 | 3,030 | 4,046 | 1,265 | 11,186 | 4,872 | 6,038 | 7,337 | 18,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,742 | 8,876 | 50,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,742 | 8,876 | 50,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,675 | 11,906 | 54,046 | 11,265 | 11,186 | 4,872 | 6,038 | 7,337 | 18,100 |
| net assets | 495 | 1,201 | 266 | 58 | 86 | 1,628 | 10,662 | 7,099 | 24 |
| total shareholders funds | 495 | 1,201 | 266 | 58 | 86 | 1,628 | 10,662 | 7,099 | 24 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,063 | -41,205 | 42,989 | 51 | 4,772 | -10,200 | 2,319 | 2,212 | 12,169 |
| Creditors | 2,903 | -1,016 | 2,781 | -9,921 | 6,314 | -1,166 | -1,299 | -10,763 | 18,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,134 | -41,124 | 40,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,900 | 5,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,900 | 5,900 |
out of hours healthcare ltd Credit Report and Business Information
Out Of Hours Healthcare Ltd Competitor Analysis
Perform a competitor analysis for out of hours healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
out of hours healthcare ltd Ownership
OUT OF HOURS HEALTHCARE LTD group structure
Out Of Hours Healthcare Ltd has no subsidiary companies.
Ultimate parent company
OUT OF HOURS HEALTHCARE LTD
09691516
out of hours healthcare ltd directors
Out Of Hours Healthcare Ltd currently has 1 director, Miss Margaret Ryan serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Margaret Ryan | England | 51 years | Jul 2015 | - | Director |
P&L
April 2024turnover
79.6k
+15%
operating profit
-706
0%
gross margin
29.2%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
495
-0.59%
total assets
14.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
out of hours healthcare ltd company details
company number
09691516
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
80 st. georges road, bolton, BL1 2DD
Bank
-
Legal Advisor
-
out of hours healthcare 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 did not find charges/mortgages relating to out of hours healthcare ltd.
out of hours healthcare 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.
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out of hours healthcare ltd Companies House Filings - See Documents
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