hadrian healthcare limited
hadrian healthcare limited Company Information
Company Number
10179227
Next Accounts
106 days late
Shareholders
mcm investments (uk & ire) ltd
hugh welch & ian watson & claire watson
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ
Website
www.hadrianhealthcare.co.ukhadrian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £1.6m based on a Turnover of £1.3m and 1.23x industry multiple (adjusted for size and gross margin).
hadrian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £76.8k based on an EBITDA of £11.7k and a 6.58x industry multiple (adjusted for size and gross margin).
hadrian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN HEALTHCARE LIMITED at £6.8m based on Net Assets of £4m and 1.71x industry multiple (adjusted for liquidity).
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Hadrian Healthcare Limited Overview
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 £1.3m with rapid growth in recent years.
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Hadrian Healthcare Limited Health Check
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 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.5m)
£1.3m - Hadrian Healthcare Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (5.9%)
85% - Hadrian Healthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 68.9%, this company has a lower cost of product (34.1%)
68.9% - Hadrian Healthcare Limited
34.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
0.5% - Hadrian Healthcare Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (106)
10 - Hadrian Healthcare Limited
106 - Industry AVG
Pay Structure
on an average salary of £61k, the company has a higher pay structure (£44.1k)
£61k - Hadrian Healthcare Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£186.1k)
£128k - Hadrian Healthcare Limited
£186.1k - 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 63 days, this is slower than average (45 days)
63 days - Hadrian Healthcare Limited
45 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 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Hadrian Healthcare Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (62.7%)
3.1% - Hadrian Healthcare Limited
62.7% - Industry AVG
HADRIAN HEALTHCARE LIMITED financials
Hadrian Healthcare Limited's latest turnover from March 2023 is £1.3 million and the company has net assets of £4 million. According to their latest financial statements, Hadrian Healthcare Limited has 10 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,280,000 | 990,000 | 860,000 | 202,164 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 397,590 | 357,192 | 349,477 | 580,694 | |||
| Gross Profit | 882,410 | 632,808 | 510,523 | -378,530 | |||
| Admin Expenses | 875,684 | 627,524 | 511,711 | -346,004 | |||
| Operating Profit | 6,726 | 5,284 | -1,188 | -32,526 | |||
| Interest Payable | 1 | ||||||
| Interest Receivable | 240,000 | 240,000 | 243,997 | 2,650,066 | |||
| Pre-Tax Profit | 246,726 | 245,284 | 242,808 | 2,617,540 | |||
| Tax | 801 | -17,972 | -171 | -981 | |||
| Profit After Tax | 247,527 | 227,312 | 242,637 | 2,616,559 | |||
| Dividends Paid | 240,000 | 240,000 | 240,000 | 2,610,718 | |||
| Retained Profit | 7,527 | -12,688 | 2,637 | 5,841 | |||
| Employee Costs | 610,390 | 569,192 | 561,477 | 752,194 | |||
| Number Of Employees | 10 | 10 | 11 | 12 | |||
| EBITDA* | 11,664 | 8,213 | 13,173 | -29,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,692 | 28,104 | 50,051 | 53,876 | |||
| Intangible Assets | |||||||
| Investments & Other | 1,536,931 | 1,536,931 | 1,536,930 | 1,536,932 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,567,623 | 1,565,035 | 1,586,981 | 1,590,808 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 19,203 | ||||||
| Group Debtors | 2,514,122 | 2,388,305 | 2,445,021 | 2,431,662 | |||
| Misc Debtors | 42,356 | 40,372 | 25,263 | 28,121 | |||
| Cash | 7,332 | 143,486 | 3,669 | 4,029,347 | |||
| misc current assets | |||||||
| total current assets | 2,563,810 | 2,572,163 | 2,473,953 | 6,508,333 | |||
| total assets | 4,131,433 | 4,137,198 | 4,060,934 | 8,099,141 | |||
| Bank overdraft | 7,528 | 4,174 | 11,143 | ||||
| Bank loan | |||||||
| Trade Creditors | 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 | 52,899 | 51,706 | 36,926 | 42,499 | |||
| total current liabilities | 122,574 | 136,751 | 51,838 | 4,092,259 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 5,482 | 4,597 | 558 | 981 | |||
| total long term liabilities | 5,482 | 4,597 | 558 | 981 | |||
| total liabilities | 128,056 | 141,348 | 52,396 | 4,093,240 | |||
| net assets | 4,003,377 | 3,995,850 | 4,008,538 | 4,005,901 | |||
| total shareholders funds | 4,003,377 | 3,995,850 | 4,008,538 | 4,005,901 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,726 | 5,284 | -1,188 | -32,526 | |||
| Depreciation | 4,938 | 2,929 | 14,361 | 3,474 | |||
| Amortisation | |||||||
| Tax | 801 | -17,972 | -171 | -981 | |||
| Stock | |||||||
| Debtors | 127,801 | -41,607 | -8,702 | 2,478,986 | |||
| Creditors | -7,001 | 65,938 | -27,879 | 38,617 | |||
| Accruals and Deferred Income | 1,193 | 14,780 | -5,573 | 42,499 | |||
| Deferred Taxes & Provisions | 885 | 4,039 | -423 | 981 | |||
| Cash flow from operations | -120,259 | 116,605 | -12,171 | -2,426,922 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | -2 | 1,536,932 | ||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | 240,000 | 240,000 | 243,996 | 2,650,066 | |||
| cash flow from financing | 239,159 | 240,841 | -3,756,004 | 10,650,126 | |||
| cash and cash equivalents | |||||||
| cash | -136,154 | 139,817 | -4,025,678 | 4,029,347 | |||
| overdraft | -7,528 | 3,354 | -6,969 | 11,143 | |||
| change in cash | -128,626 | 136,463 | -4,018,709 | 4,018,204 |
hadrian healthcare limited Credit Report and Business Information
Hadrian Healthcare Limited Competitor Analysis
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.
Ultimate parent company
1 parent
HADRIAN HEALTHCARE LIMITED
10179227
4 subsidiaries
hadrian healthcare limited directors
Hadrian Healthcare Limited currently has 3 directors. The longest serving directors include Mr Ian Watson (Jan 2019) and Claire Watson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Watson | 62 years | Jan 2019 | - | Director | |
| Claire Watson | England | 56 years | Nov 2019 | - | Director |
| Mr Jasvinder Gill | England | 53 years | Nov 2019 | - | Director |
P&L
March 2023turnover
1.3m
+29%
operating profit
6.7k
+27%
gross margin
69%
+7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
0%
total assets
4.1m
0%
cash
7.3k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
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.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
timec 1557 limited (August 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
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 limited Companies House Filings - See Documents
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