heartbeat northwest cardiac care
heartbeat northwest cardiac care Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
sir tom finney way, preston, lancashire, PR1 6PA
Website
www.heartbeat-nwcc.org.ukheartbeat northwest cardiac care Estimated Valuation
Pomanda estimates the enterprise value of HEARTBEAT NORTHWEST CARDIAC CARE at £440.1k based on a Turnover of £840.1k and 0.52x industry multiple (adjusted for size and gross margin).
heartbeat northwest cardiac care Estimated Valuation
Pomanda estimates the enterprise value of HEARTBEAT NORTHWEST CARDIAC CARE at £0 based on an EBITDA of £-170.1k and a 3.86x industry multiple (adjusted for size and gross margin).
heartbeat northwest cardiac care Estimated Valuation
Pomanda estimates the enterprise value of HEARTBEAT NORTHWEST CARDIAC CARE at £1m based on Net Assets of £418.3k and 2.46x industry multiple (adjusted for liquidity).
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Heartbeat Northwest Cardiac Care Overview
Heartbeat Northwest Cardiac Care is a live company located in lancashire, PR1 6PA with a Companies House number of 10195311. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2016, it's largest shareholder is unknown. Heartbeat Northwest Cardiac Care is a young, small sized company, Pomanda has estimated its turnover at £840.1k with declining growth in recent years.
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Heartbeat Northwest Cardiac Care Health Check
Pomanda's financial health check has awarded Heartbeat Northwest Cardiac Care a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £840.1k, make it in line with the average company (£796.4k)
£840.1k - Heartbeat Northwest Cardiac Care
£796.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Heartbeat Northwest Cardiac Care
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Heartbeat Northwest Cardiac Care
36.2% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.5%)
-23.2% - Heartbeat Northwest Cardiac Care
5.5% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (19)
21 - Heartbeat Northwest Cardiac Care
19 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£26.9k)
£25.8k - Heartbeat Northwest Cardiac Care
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£51.3k)
£40k - Heartbeat Northwest Cardiac Care
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heartbeat Northwest Cardiac Care
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
7 days - Heartbeat Northwest Cardiac Care
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heartbeat Northwest Cardiac Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (102 weeks)
103 weeks - Heartbeat Northwest Cardiac Care
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (27.8%)
16.9% - Heartbeat Northwest Cardiac Care
27.8% - Industry AVG
HEARTBEAT NORTHWEST CARDIAC CARE financials
Heartbeat Northwest Cardiac Care's latest turnover from December 2023 is £840.1 thousand and the company has net assets of £418.3 thousand. According to their latest financial statements, Heartbeat Northwest Cardiac Care has 21 employees and maintains cash reserves of £168.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 840,085 | 874,402 | 975,189 | 1,067,182 | 962,504 | 949,153 | 978,581 | 1,001,933 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -182,843 | -129,760 | 74,985 | 170,288 | -39,719 | -45,406 | 7,299 | 15,742 |
| Tax | ||||||||
| Profit After Tax | -182,843 | -129,760 | 74,985 | 170,288 | -39,719 | -45,406 | 7,299 | 15,742 |
| Dividends Paid | ||||||||
| Retained Profit | -182,843 | -129,760 | 74,985 | 170,288 | -39,719 | -45,406 | 7,299 | 15,742 |
| Employee Costs | 542,171 | 537,193 | 485,137 | 489,391 | 486,694 | 483,206 | 436,742 | 409,400 |
| Number Of Employees | 21 | 21 | 21 | 23 | 22 | 21 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,497 | 345,167 | 359,494 | 380,784 | 408,800 | 435,860 | 448,221 | 432,108 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 320,497 | 345,167 | 359,494 | 380,784 | 408,800 | 435,860 | 448,221 | 432,108 |
| Stock & work in progress | 70 | 1,270 | ||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 13,780 | 12,582 | 27,645 | 18,905 | 31,331 | 12,506 | 15,240 | 17,580 |
| Cash | 168,898 | 337,236 | 423,285 | 330,082 | 142,296 | 165,135 | 214,705 | 213,711 |
| misc current assets | ||||||||
| total current assets | 182,678 | 349,818 | 450,930 | 348,987 | 173,627 | 177,641 | 230,015 | 232,561 |
| total assets | 503,175 | 694,985 | 810,424 | 729,771 | 582,427 | 613,501 | 678,236 | 664,669 |
| Bank overdraft | 13,142 | 10,211 | 4,930 | 4,526 | 9,603 | 3,606 | 5,244 | 11,704 |
| Bank loan | ||||||||
| Trade Creditors | 10,686 | 13,686 | 7,309 | 2,614 | 17,926 | 12,563 | 33,661 | 10,967 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 61,078 | 69,976 | 67,313 | 66,744 | 69,299 | 72,014 | 68,607 | 78,573 |
| total current liabilities | 84,906 | 93,873 | 79,552 | 73,884 | 96,828 | 88,183 | 107,512 | 101,244 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 84,906 | 93,873 | 79,552 | 73,884 | 96,828 | 88,183 | 107,512 | 101,244 |
| net assets | 418,269 | 601,112 | 730,872 | 655,887 | 485,599 | 525,318 | 570,724 | 563,425 |
| total shareholders funds | 418,269 | 601,112 | 730,872 | 655,887 | 485,599 | 525,318 | 570,724 | 563,425 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 24,670 | 24,588 | 24,550 | 32,550 | 32,101 | 31,835 | 25,829 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -70 | -1,200 | 1,270 | |||||
| Debtors | 1,198 | -15,063 | 8,740 | -12,426 | 18,825 | -2,734 | -2,340 | 17,580 |
| Creditors | -3,000 | 6,377 | 4,695 | -15,312 | 5,363 | -21,098 | 22,694 | 10,967 |
| Accruals and Deferred Income | -8,898 | 2,663 | 569 | -2,555 | -2,715 | 3,407 | -9,966 | 78,573 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -19,474 | -41,942 | -18,834 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -19,474 | -41,942 | -18,834 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 547,683 | |||||||
| cash and cash equivalents | ||||||||
| cash | -168,338 | -86,049 | 93,203 | 187,786 | -22,839 | -49,570 | 994 | 213,711 |
| overdraft | 2,931 | 5,281 | 404 | -5,077 | 5,997 | -1,638 | -6,460 | 11,704 |
| change in cash | -171,269 | -91,330 | 92,799 | 192,863 | -28,836 | -47,932 | 7,454 | 202,007 |
heartbeat northwest cardiac care Credit Report and Business Information
Heartbeat Northwest Cardiac Care Competitor Analysis
Perform a competitor analysis for heartbeat northwest cardiac care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
heartbeat northwest cardiac care Ownership
HEARTBEAT NORTHWEST CARDIAC CARE group structure
Heartbeat Northwest Cardiac Care has no subsidiary companies.
Ultimate parent company
HEARTBEAT NORTHWEST CARDIAC CARE
10195311
heartbeat northwest cardiac care directors
Heartbeat Northwest Cardiac Care currently has 6 directors. The longest serving directors include Mr John Dent (May 2016) and Ms Jackie Wilding (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dent | 79 years | May 2016 | - | Director | |
| Ms Jackie Wilding | 57 years | Apr 2017 | - | Director | |
| Ms Jeannie Hayhurst | 63 years | Apr 2017 | - | Director | |
| Mrs Jacqueline Chohan | 61 years | Apr 2021 | - | Director | |
| Mr George Goodier | 69 years | Apr 2021 | - | Director | |
| Mr Neil Maver | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
840.1k
-4%
operating profit
-194.8k
0%
gross margin
36.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
418.3k
-0.3%
total assets
503.2k
-0.28%
cash
168.9k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
heartbeat northwest cardiac care company details
company number
10195311
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JULIE FLINTOFF
auditor
-
address
sir tom finney way, preston, lancashire, PR1 6PA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
heartbeat northwest cardiac care 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 heartbeat northwest cardiac care.
heartbeat northwest cardiac care 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.
Click to start generating capital raising & share issue transactions for HEARTBEAT NORTHWEST CARDIAC CARE. This can take several minutes, an email will notify you when this has completed.
heartbeat northwest cardiac care Companies House Filings - See Documents
| date | description | view/download |
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