healthcare accommodation and staffing solutions ltd
healthcare accommodation and staffing solutions ltd Company Information
Company Number
10200709
Website
-Registered Address
2 hunting gate, hitchin, SG4 0TJ
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
capstone holdings limited 100%
healthcare accommodation and staffing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD at £253 based on a Turnover of £456 and 0.56x industry multiple (adjusted for size and gross margin).
healthcare accommodation and staffing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD at £0 based on an EBITDA of £-50 and a 2.22x industry multiple (adjusted for size and gross margin).
healthcare accommodation and staffing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD at £0 based on Net Assets of £-200 and 2.14x industry multiple (adjusted for liquidity).
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Healthcare Accommodation And Staffing Solutions Ltd Overview
Healthcare Accommodation And Staffing Solutions Ltd is a dissolved company that was located in hitchin, SG4 0TJ with a Companies House number of 10200709. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2016, it's largest shareholder was capstone holdings limited with a 100% stake. The last turnover for Healthcare Accommodation And Staffing Solutions Ltd was estimated at £456.5.
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Healthcare Accommodation And Staffing Solutions Ltd Health Check
Pomanda's financial health check has awarded Healthcare Accommodation And Staffing Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £456.5, make it smaller than the average company (£9.1m)
- Healthcare Accommodation And Staffing Solutions Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthcare Accommodation And Staffing Solutions Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (43.5%)
- Healthcare Accommodation And Staffing Solutions Ltd
43.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (10.5%)
- Healthcare Accommodation And Staffing Solutions Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Healthcare Accommodation And Staffing Solutions Ltd
53 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Healthcare Accommodation And Staffing Solutions Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £456.5, this is less efficient (£192.2k)
- Healthcare Accommodation And Staffing Solutions Ltd
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Accommodation And Staffing Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (49 days)
- Healthcare Accommodation And Staffing Solutions Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Accommodation And Staffing Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Accommodation And Staffing Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Accommodation And Staffing Solutions Ltd
- - Industry AVG
HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD financials
Healthcare Accommodation And Staffing Solutions Ltd's latest turnover from December 2019 is estimated at £456 and the company has net assets of -£200. According to their latest financial statements, we estimate that Healthcare Accommodation And Staffing Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 50 | 180 | 61 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 50 | 180 | 61 |
| total assets | 0 | 50 | 180 | 61 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 200 | 200 | 200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 200 | 200 | 200 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 200 | 200 | 0 |
| net assets | -200 | -150 | -20 | 61 |
| total shareholders funds | -200 | -150 | -20 | 61 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -50 | -130 | 119 | 61 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -50 | -130 | 119 | 61 |
healthcare accommodation and staffing solutions ltd Credit Report and Business Information
Healthcare Accommodation And Staffing Solutions Ltd Competitor Analysis
Perform a competitor analysis for healthcare accommodation and staffing solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SG4 area or any other competitors across 12 key performance metrics.
healthcare accommodation and staffing solutions ltd Ownership
HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD group structure
Healthcare Accommodation And Staffing Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HEALTHCARE ACCOMMODATION AND STAFFING SOLUTIONS LTD
10200709
healthcare accommodation and staffing solutions ltd directors
Healthcare Accommodation And Staffing Solutions Ltd currently has 2 directors. The longest serving directors include Mr Darren Barclay (May 2016) and Mr Richard Clancy (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Barclay | United Kingdom | 55 years | May 2016 | - | Director |
| Mr Richard Clancy | United Kingdom | 58 years | May 2016 | - | Director |
P&L
December 2019turnover
456.5
-5%
operating profit
-50.2
0%
gross margin
27.6%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-200
+0.33%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
healthcare accommodation and staffing solutions ltd company details
company number
10200709
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
2 hunting gate, hitchin, SG4 0TJ
Bank
-
Legal Advisor
-
healthcare accommodation and staffing solutions ltd 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 healthcare accommodation and staffing solutions ltd.
healthcare accommodation and staffing solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
