cidron healthcare - it 3 limited
cidron healthcare - it 3 limited Company Information
Company Number
10071769
Website
-Registered Address
forum 4,, c/o aztec financial services (uk, whiteley, fareham,, hampshire,, PO15 7AD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cidron healthcare - it 2 limited 100%
cidron healthcare - it 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON HEALTHCARE - IT 3 LIMITED at £1 based on a Turnover of £3 and 0.43x industry multiple (adjusted for size and gross margin).
cidron healthcare - it 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON HEALTHCARE - IT 3 LIMITED at £0 based on an EBITDA of £-18.4k and a 3.51x industry multiple (adjusted for size and gross margin).
cidron healthcare - it 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON HEALTHCARE - IT 3 LIMITED at £3.6b based on Net Assets of £1.6b and 2.27x industry multiple (adjusted for liquidity).
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Cidron Healthcare - It 3 Limited Overview
Cidron Healthcare - It 3 Limited is a live company located in whiteley, fareham,, PO15 7AD with a Companies House number of 10071769. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2016, it's largest shareholder is cidron healthcare - it 2 limited with a 100% stake. Cidron Healthcare - It 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.1 with declining growth in recent years.
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Cidron Healthcare - It 3 Limited Health Check
Pomanda's financial health check has awarded Cidron Healthcare - It 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.1, make it smaller than the average company (£2.8m)
£3.1 - Cidron Healthcare - It 3 Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
-100% - Cidron Healthcare - It 3 Limited
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Cidron Healthcare - It 3 Limited
44.6% - Industry AVG
Profitability
an operating margin of -584745.2% make it less profitable than the average company (5.6%)
-584745.2% - Cidron Healthcare - It 3 Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Cidron Healthcare - It 3 Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Cidron Healthcare - It 3 Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.1, this is less efficient (£124.4k)
- Cidron Healthcare - It 3 Limited
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Healthcare - It 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Healthcare - It 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Healthcare - It 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cidron Healthcare - It 3 Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (52.7%)
0% - Cidron Healthcare - It 3 Limited
52.7% - Industry AVG
CIDRON HEALTHCARE - IT 3 LIMITED financials
Cidron Healthcare - It 3 Limited's latest turnover from December 2023 is £3 and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Cidron Healthcare - It 3 Limited has 1 employee and maintains cash reserves of £197 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | 128 | 0 | 655,542,079 | 82,031,072 | 159,824,474 | 236,384,476 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -18,361 | -13,534 | -21,371 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,361 | -13,534 | -738,282,198 | 652,932,758 | 82,022,310 | 159,812,924 | 236,370,211 | -6,878 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -18,361 | -13,534 | -738,282,198 | 652,932,758 | 82,022,310 | 159,812,924 | 236,370,211 | -6,878 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,361 | -13,534 | -738,282,198 | 652,932,758 | 82,022,310 | 159,812,924 | 236,370,211 | -6,878 |
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | -18,361 | -13,534 | -21,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,582,902,730 | 1,055,977,167 | 1,635,735,336 | 826,309,502 | 1,287,305,320 | 1,202,416,666 | 1,089,828,784 | 811,523,251 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,582,902,730 | 1,055,977,167 | 1,635,735,336 | 826,309,502 | 1,287,305,320 | 1,202,416,666 | 1,089,828,784 | 811,523,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 28,564 | 28,368 | 28,188 | 22,377 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 197 | 503 | 593 | 16,776 | 47,689 | 55,810 | 67,842 | 83,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,761 | 28,872 | 28,782 | 39,154 | 47,689 | 55,810 | 67,842 | 83,167 |
| total assets | 1,582,931,490 | 1,056,006,039 | 1,635,764,118 | 826,348,656 | 1,287,353,009 | 1,202,472,476 | 1,089,896,626 | 811,606,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,857 | 33,609 | 20,000 | 5,269 | 4,464 | 3,946 | 1,658 | 6,848 |
| total current liabilities | 51,858 | 33,609 | 20,001 | 5,270 | 4,464 | 3,947 | 1,744 | 6,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,858 | 33,609 | 20,001 | 5,270 | 4,464 | 3,947 | 1,744 | 6,849 |
| net assets | 1,582,879,633 | 1,055,972,430 | 1,635,744,117 | 826,343,386 | 1,287,348,544 | 1,202,468,529 | 1,089,894,882 | 811,599,569 |
| total shareholders funds | 1,582,879,633 | 1,055,972,430 | 1,635,744,117 | 826,343,386 | 1,287,348,544 | 1,202,468,529 | 1,089,894,882 | 811,599,569 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -18,361 | -13,534 | -21,371 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 196 | 180 | 5,811 | 22,377 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,248 | 13,609 | 14,731 | 805 | 2,806 | 2,288 | -5,190 | 6,848 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -309 | -105 | -12,451 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 526,925,562 | -579,758,169 | 809,425,834 | -460,995,817 | 197,476,536 | 112,587,882 | 278,305,533 | 811,523,251 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 526,925,564 | -579,758,153 | 1,547,682,929 | -1,113,937,916 | 115,431,352 | -47,239,277 | 41,925,102 | 811,606,447 |
| cash and cash equivalents | ||||||||
| cash | -306 | -90 | -16,183 | -30,913 | -20,153 | -12,032 | -15,325 | 83,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -306 | -90 | -16,183 | -30,913 | -20,153 | -12,032 | -15,325 | 83,167 |
cidron healthcare - it 3 limited Credit Report and Business Information
Cidron Healthcare - It 3 Limited Competitor Analysis
Perform a competitor analysis for cidron healthcare - it 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
cidron healthcare - it 3 limited Ownership
CIDRON HEALTHCARE - IT 3 LIMITED group structure
Cidron Healthcare - It 3 Limited has 1 subsidiary company.
Ultimate parent company
CIDRON HEALTHCARE - IT 2 LTD
#0104088
1 parent
CIDRON HEALTHCARE - IT 3 LIMITED
10071769
1 subsidiary
cidron healthcare - it 3 limited directors
Cidron Healthcare - It 3 Limited currently has 2 directors. The longest serving directors include Dr Raj Shah (Mar 2016) and Mr Christopher Lodge (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Raj Shah | England | 56 years | Mar 2016 | - | Director |
| Mr Christopher Lodge | United Kingdom | 42 years | Mar 2016 | - | Director |
P&L
December 2023turnover
3.1
-98%
operating profit
-18.4k
+36%
gross margin
44.6%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6b
+0.5%
total assets
1.6b
+0.5%
cash
196.7
-0.61%
net assets
Total assets minus all liabilities
cidron healthcare - it 3 limited company details
company number
10071769
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
forum 4,, c/o aztec financial services (uk, whiteley, fareham,, hampshire,, PO15 7AD
Bank
-
Legal Advisor
-
cidron healthcare - it 3 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 cidron healthcare - it 3 limited.
cidron healthcare - it 3 limited Companies House Filings - See Documents
| date | description | view/download |
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