Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £966.6k based on a Turnover of £960k and 1.01x industry multiple (adjusted for size and gross margin).
hadrian healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £0 based on an EBITDA of £-173k and a 5.38x industry multiple (adjusted for size and gross margin).
hadrian healthcare limitedEstimated Valuation
£26.8m
Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £26.8m based on Net Assets of £16.4m and 1.63x industry multiple (adjusted for liquidity).
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Hadrian Healthcare LimitedOverview
Hadrian Healthcare Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 10179227. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is
mcm investments (uk & ire) ltd
with a 60% stake. Hadrian Healthcare Limited is a young,
small sized company, Pomanda has estimated its turnover at
£960k with
low
growth in recent years.
Pomanda's financial health check has awarded Hadrian Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £960k, make it smaller than the average company (£19.6m)
£960k - Hadrian Healthcare Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
4% - Hadrian Healthcare Limited
10.3% - Industry AVG
Production
with a gross margin of 57%, this company has a lower cost of product (34%)
57% - Hadrian Healthcare Limited
34% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.1%)
-18.5% - Hadrian Healthcare Limited
5.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (108)
10 - Hadrian Healthcare Limited
108 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has a higher pay structure (£46.7k)
£63.8k - Hadrian Healthcare Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£192.7k)
£96k - Hadrian Healthcare Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hadrian Healthcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Hadrian Healthcare Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadrian Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 291 weeks, this is more cash available to meet short term requirements (15 weeks)
291 weeks - Hadrian Healthcare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (61.9%)
0.6% - Hadrian Healthcare Limited
61.9% - Industry AVG
HADRIAN HEALTHCARE LIMITED financials
EXPORT
Hadrian Healthcare Limited's latest turnover from March 2024 is £960 thousand and the company has net assets of £16.4 million. According to their latest financial statements, Hadrian Healthcare Limited has 10 employees and maintains cash reserves of £481.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
Turnover
960,000
1,280,000
990,000
860,000
202,164
Other Income Or Grants
Cost Of Sales
412,625
397,590
357,192
349,477
580,694
Gross Profit
547,375
882,410
632,808
510,523
-378,530
Admin Expenses
725,401
875,684
627,524
511,711
-346,004
Operating Profit
-178,026
6,726
5,284
-1,188
-32,526
Interest Payable
1
Interest Receivable
375,318
240,000
240,000
243,997
2,650,066
Pre-Tax Profit
12,669,429
246,726
245,284
242,808
2,617,540
Tax
-548
801
-17,972
-171
-981
Profit After Tax
12,668,881
247,527
227,312
242,637
2,616,559
Dividends Paid
240,000
240,000
240,000
240,000
2,610,718
Retained Profit
12,428,881
7,527
-12,688
2,637
5,841
Employee Costs
638,225
610,390
569,192
561,477
752,194
Number Of Employees
10
10
10
11
12
EBITDA*
-173,005
11,664
8,213
13,173
-29,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
Tangible Assets
33,679
30,692
28,104
50,051
53,876
Intangible Assets
Investments & Other
1,536,930
1,536,931
1,536,931
1,536,930
1,536,932
Debtors (Due After 1 year)
Total Fixed Assets
1,570,609
1,567,623
1,565,035
1,586,981
1,590,808
Stock & work in progress
Trade Debtors
19,203
Group Debtors
14,326,709
2,514,122
2,388,305
2,445,021
2,431,662
Misc Debtors
145,310
42,356
40,372
25,263
28,121
Cash
481,589
7,332
143,486
3,669
4,029,347
misc current assets
total current assets
14,953,608
2,563,810
2,572,163
2,473,953
6,508,333
total assets
16,524,217
4,131,433
4,137,198
4,060,934
8,099,141
Bank overdraft
7,528
4,174
11,143
Bank loan
Trade Creditors
26,094
69,675
76,676
10,738
38,617
Group/Directors Accounts
841
4,000,000
other short term finances
hp & lease commitments
other current liabilities
59,835
52,899
51,706
36,926
42,499
total current liabilities
85,929
122,574
136,751
51,838
4,092,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,030
5,482
4,597
558
981
total long term liabilities
6,030
5,482
4,597
558
981
total liabilities
91,959
128,056
141,348
52,396
4,093,240
net assets
16,432,258
4,003,377
3,995,850
4,008,538
4,005,901
total shareholders funds
16,432,258
4,003,377
3,995,850
4,008,538
4,005,901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
Operating Activities
Operating Profit
-178,026
6,726
5,284
-1,188
-32,526
Depreciation
5,021
4,938
2,929
14,361
3,474
Amortisation
Tax
-548
801
-17,972
-171
-981
Stock
Debtors
11,915,541
127,801
-41,607
-8,702
2,478,986
Creditors
-43,581
-7,001
65,938
-27,879
38,617
Accruals and Deferred Income
6,936
1,193
14,780
-5,573
42,499
Deferred Taxes & Provisions
548
885
4,039
-423
981
Cash flow from operations
-12,125,191
-120,259
116,605
-12,171
-2,426,922
Investing Activities
capital expenditure
-8,008
-7,526
19,018
-10,536
-57,350
Change in Investments
-1
1
-2
1,536,932
cash flow from investments
-8,007
-7,526
19,017
-10,534
-1,594,282
Financing Activities
Bank loans
Group/Directors Accounts
-841
841
-4,000,000
4,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,000,060
interest
375,318
240,000
240,000
243,996
2,650,066
cash flow from financing
375,318
239,159
240,841
-3,756,004
10,650,126
cash and cash equivalents
cash
474,257
-136,154
139,817
-4,025,678
4,029,347
overdraft
-7,528
3,354
-6,969
11,143
change in cash
474,257
-128,626
136,463
-4,018,709
4,018,204
hadrian healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hadrian healthcare limited. Get real-time insights into hadrian healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for hadrian healthcare limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
hadrian healthcare limited Ownership
HADRIAN HEALTHCARE LIMITED group structure
Hadrian Healthcare Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
16.4m
+3.1%
total assets
16.5m
+3%
cash
481.6k
+64.68%
net assets
Total assets minus all liabilities
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hadrian healthcare limited company details
company number
10179227
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ
Bank
-
Legal Advisor
-
hadrian 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 1 charges/mortgages relating to hadrian healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hadrian healthcare 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.
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hadrian healthcare limitedCompanies House Filings - See Documents
