satyam healthcare ltd
satyam healthcare ltd Company Information
Company Number
10387060
Website
satyamhealthcare.comRegistered Address
centurion house london road, staines, TW18 4AX
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ravinder Singh7 Years
Shareholders
ravinder singh 100%
satyam healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYAM HEALTHCARE LTD at £127.9k based on a Turnover of £290.2k and 0.44x industry multiple (adjusted for size and gross margin).
satyam healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYAM HEALTHCARE LTD at £0 based on an EBITDA of £-35.3k and a 3.54x industry multiple (adjusted for size and gross margin).
satyam healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYAM HEALTHCARE LTD at £0 based on Net Assets of £-68.5k and 0.36x industry multiple (adjusted for liquidity).
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Satyam Healthcare Ltd Overview
Satyam Healthcare Ltd is a live company located in staines, TW18 4AX with a Companies House number of 10387060. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2016, it's largest shareholder is ravinder singh with a 100% stake. Satyam Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290.2k with declining growth in recent years.
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Satyam Healthcare Ltd Health Check
Pomanda's financial health check has awarded Satyam Healthcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £290.2k, make it smaller than the average company (£682.6k)
- Satyam Healthcare Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.7%)
- Satyam Healthcare Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (36.2%)
- Satyam Healthcare Ltd
36.2% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.6%)
- Satyam Healthcare Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Satyam Healthcare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Satyam Healthcare Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is more efficient (£46.2k)
- Satyam Healthcare Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (23 days)
- Satyam Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (17 days)
- Satyam Healthcare Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satyam Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satyam Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.7%, this is a higher level of debt than the average (25%)
289.7% - Satyam Healthcare Ltd
25% - Industry AVG
SATYAM HEALTHCARE LTD financials
Satyam Healthcare Ltd's latest turnover from September 2023 is estimated at £290.2 thousand and the company has net assets of -£68.5 thousand. According to their latest financial statements, we estimate that Satyam Healthcare Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,240 | 7,341 | 8,638 | 9,745 | 10,268 | 12,081 | 14,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,240 | 7,341 | 8,638 | 9,745 | 10,268 | 12,081 | 14,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,888 | 117,391 | 189,367 | 107,073 | 44,822 | 14,974 | 15,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,888 | 117,391 | 189,367 | 107,073 | 44,822 | 14,974 | 15,217 |
| total assets | 36,128 | 124,732 | 198,005 | 116,818 | 55,090 | 27,055 | 29,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,291 | 114,477 | 170,934 | 71,293 | 34,437 | 5,880 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,291 | 114,477 | 170,934 | 71,293 | 34,437 | 5,880 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 630 | 630 | 180 | 1,270 | 1,220 | 720 | 360 |
| other liabilities | 22,742 | 42,900 | 62,900 | 66,650 | 36,650 | 36,650 | 36,650 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,372 | 43,530 | 63,080 | 67,920 | 37,870 | 37,370 | 37,010 |
| total liabilities | 104,663 | 158,007 | 234,014 | 139,213 | 72,307 | 43,250 | 37,010 |
| net assets | -68,535 | -33,275 | -36,009 | -22,395 | -17,217 | -16,195 | -7,581 |
| total shareholders funds | -68,535 | -33,275 | -36,009 | -22,395 | -17,217 | -16,195 | -7,581 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,813 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87,503 | -71,976 | 82,294 | 62,251 | 29,848 | -243 | 15,217 |
| Creditors | -33,186 | -56,457 | 99,641 | 36,856 | 28,557 | 5,880 | 0 |
| Accruals and Deferred Income | 0 | 450 | -1,090 | 50 | 500 | 360 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,158 | -20,000 | -3,750 | 30,000 | 0 | 0 | 36,650 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
satyam healthcare ltd Credit Report and Business Information
Satyam Healthcare Ltd Competitor Analysis
Perform a competitor analysis for satyam healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
satyam healthcare ltd Ownership
SATYAM HEALTHCARE LTD group structure
Satyam Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SATYAM HEALTHCARE LTD
10387060
satyam healthcare ltd directors
Satyam Healthcare Ltd currently has 1 director, Mr Ravinder Singh serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravinder Singh | United Kingdom | 43 years | Sep 2016 | - | Director |
P&L
September 2023turnover
290.2k
-60%
operating profit
-35.3k
0%
gross margin
21.2%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.5k
+1.06%
total assets
36.1k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
satyam healthcare ltd company details
company number
10387060
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
centurion house london road, staines, TW18 4AX
accountant
-
auditor
-
satyam healthcare 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 satyam healthcare ltd.
satyam healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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