unity healthcare uk limited
unity healthcare uk limited Company Information
Company Number
09939639
Website
-Registered Address
41 the broadway, cheam, sutton, surrey, SM3 8BL
Industry
Residential care activities for the elderly and disabled
Telephone
01325370700
Next Accounts Due
October 2024
Group Structure
View All
unity healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY HEALTHCARE UK LIMITED at £939.7k based on a Turnover of £1.1m and 0.84x industry multiple (adjusted for size and gross margin).
unity healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY HEALTHCARE UK LIMITED at £0 based on an EBITDA of £-101.8k and a 5.02x industry multiple (adjusted for size and gross margin).
unity healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY HEALTHCARE UK LIMITED at £0 based on Net Assets of £-515.7k and 2.91x industry multiple (adjusted for liquidity).
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Unity Healthcare Uk Limited Overview
Unity Healthcare Uk Limited is a live company located in sutton, SM3 8BL with a Companies House number of 09939639. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2016, it's largest shareholder is song lu with a 50% stake. Unity Healthcare Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Unity Healthcare Uk Limited Health Check
Pomanda's financial health check has awarded Unity Healthcare Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
- Unity Healthcare Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4%)
- Unity Healthcare Uk Limited
4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Unity Healthcare Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (12%)
- Unity Healthcare Uk Limited
12% - Industry AVG
Employees
with 32 employees, this is below the industry average (74)
32 - Unity Healthcare Uk Limited
74 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Unity Healthcare Uk Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£36k)
- Unity Healthcare Uk Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (15 days)
- Unity Healthcare Uk Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unity Healthcare Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unity Healthcare Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (23 weeks)
24 weeks - Unity Healthcare Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (48.7%)
143.2% - Unity Healthcare Uk Limited
48.7% - Industry AVG
unity healthcare uk limited Credit Report and Business Information
Unity Healthcare Uk Limited Competitor Analysis
Perform a competitor analysis for unity healthcare uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unity healthcare uk limited Ownership
UNITY HEALTHCARE UK LIMITED group structure
Unity Healthcare Uk Limited has no subsidiary companies.
Ultimate parent company
UNITY HEALTHCARE UK LIMITED
09939639
unity healthcare uk limited directors
Unity Healthcare Uk Limited currently has 2 directors. The longest serving directors include Mr Song Lu (Jan 2016) and Mrs Xingnu Li (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Song Lu | England | 41 years | Jan 2016 | - | Director |
| Mrs Xingnu Li | England | 39 years | Jan 2016 | - | Director |
UNITY HEALTHCARE UK LIMITED financials
Unity Healthcare Uk Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of -£515.7 thousand. According to their latest financial statements, Unity Healthcare Uk Limited has 32 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 32 | 25 | 25 | 24 | 14 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,069 | 3,484 | 3,363 | 1,124,754 | 1,122,684 | 460 | 236 |
| Intangible Assets | 18,242 | 22,802 | 27,362 | 0 | 0 | 41,042 | 45,602 |
| Investments & Other | 1,078,827 | 1,061,566 | 1,084,982 | 0 | 0 | 784,982 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108,138 | 1,087,852 | 1,115,707 | 1,124,754 | 1,122,684 | 826,484 | 45,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,816 | 23,816 | 26,876 | 548,710 | 610,574 | 398 | 1,979,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,649 | 299 | 3,194 | 0 | 0 | 0 | 0 |
| Cash | 27,825 | 174,438 | 505,659 | 0 | 0 | 1,049,882 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,290 | 198,553 | 535,729 | 548,710 | 610,574 | 1,050,280 | 1,979,943 |
| total assets | 1,194,428 | 1,286,405 | 1,651,436 | 1,673,464 | 1,733,258 | 1,876,764 | 2,025,781 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 41,297 | 29,853 | 1,999 | 75,122 |
| 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 | 58,542 | 45,352 | 38,581 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,542 | 45,352 | 38,581 | 41,297 | 29,853 | 1,999 | 75,122 |
| 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 | 1,713 | 2,160 | 0 | 0 |
| other liabilities | 1,651,561 | 1,651,561 | 2,050,946 | 2,051,940 | 2,067,928 | 2,071,097 | 2,007,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,651,561 | 1,651,561 | 2,050,946 | 2,053,653 | 2,070,088 | 2,071,097 | 2,007,250 |
| total liabilities | 1,710,103 | 1,696,913 | 2,089,527 | 2,094,950 | 2,099,941 | 2,073,096 | 2,082,372 |
| net assets | -515,675 | -410,508 | -438,091 | -421,486 | -366,683 | -196,332 | -56,591 |
| total shareholders funds | -515,675 | -410,508 | -438,091 | -421,486 | -366,683 | -196,332 | -56,591 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,319 | 3,405 | 235 | 10 | |||
| Amortisation | 4,560 | 4,560 | 4,560 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,350 | -5,955 | -518,640 | -61,864 | 610,176 | -1,979,545 | 1,979,943 |
| Creditors | 0 | 0 | -41,297 | 11,444 | 27,854 | -73,123 | 75,122 |
| Accruals and Deferred Income | 13,190 | 6,771 | 36,868 | -447 | 2,160 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 17,261 | -23,416 | 1,084,982 | 0 | -784,982 | 784,982 | 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 | -399,385 | -994 | -15,988 | -3,169 | 63,847 | 2,007,250 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -146,613 | -331,221 | 505,659 | 0 | -1,049,882 | 1,049,882 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -146,613 | -331,221 | 505,659 | 0 | -1,049,882 | 1,049,882 | 0 |
P&L
January 2023turnover
1.1m
+50%
operating profit
-108.7k
0%
gross margin
38.2%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-515.7k
+0.26%
total assets
1.2m
-0.07%
cash
27.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
unity healthcare uk limited company details
company number
09939639
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
unity health care uk limited (September 2016)
incorporated
UK
address
41 the broadway, cheam, sutton, surrey, SM3 8BL
last accounts submitted
January 2023
unity healthcare uk 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 unity healthcare uk limited.
unity healthcare uk limited Companies House Filings - See Documents
| date | description | view/download |
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