helping hands healthcare limited
helping hands healthcare limited Company Information
Company Number
10503140
Website
helpinghandshealthcare.co.ukRegistered Address
davidson house forbury square, reading, berkshire, RG1 3EU
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01183271474
Next Accounts Due
June 2024
Group Structure
View All
Directors
Muhammad Ahsan7 Years
Shareholders
muhammad ahsan 100%
helping hands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING HANDS HEALTHCARE LIMITED at £8k based on a Turnover of £66.4k and 0.12x industry multiple (adjusted for size and gross margin).
helping hands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING HANDS HEALTHCARE LIMITED at £0 based on an EBITDA of £-26.3k and a 2.35x industry multiple (adjusted for size and gross margin).
helping hands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING HANDS HEALTHCARE LIMITED at £225 based on Net Assets of £143 and 1.58x industry multiple (adjusted for liquidity).
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Helping Hands Healthcare Limited Overview
Helping Hands Healthcare Limited is a dissolved company that was located in berkshire, RG1 3EU with a Companies House number of 10503140. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2016, it's largest shareholder was muhammad ahsan with a 100% stake. The last turnover for Helping Hands Healthcare Limited was estimated at £66.4k.
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Helping Hands Healthcare Limited Health Check
Pomanda's financial health check has awarded Helping Hands Healthcare Limited a 1.5 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 £66.4k, make it smaller than the average company (£4.5m)
- Helping Hands Healthcare Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Helping Hands Healthcare Limited
3.6% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.6%)
- Helping Hands Healthcare Limited
23.6% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (2.6%)
- Helping Hands Healthcare Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Helping Hands Healthcare Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Helping Hands Healthcare Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£158.2k)
- Helping Hands Healthcare Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
- Helping Hands Healthcare Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (9 days)
- Helping Hands Healthcare Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helping Hands Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helping Hands Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (70.5%)
98.5% - Helping Hands Healthcare Limited
70.5% - Industry AVG
HELPING HANDS HEALTHCARE LIMITED financials
Helping Hands Healthcare Limited's latest turnover from November 2020 is estimated at £66.4 thousand and the company has net assets of £143. According to their latest financial statements, Helping Hands Healthcare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 3 | 7 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 5,803 | 7,737 | 6,292 | 3,679 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,803 | 7,737 | 6,292 | 3,679 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,663 | 116,394 | 123,354 | 19,054 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,663 | 116,394 | 123,354 | 19,054 |
| total assets | 9,466 | 124,131 | 129,646 | 22,733 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,598 | 96,528 | 90,652 | 20,450 |
| 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 | 7,598 | 96,528 | 90,652 | 20,450 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,725 | 1,172 | 12,661 | 1,080 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,725 | 1,172 | 12,661 | 1,080 |
| total liabilities | 9,323 | 97,700 | 103,313 | 21,530 |
| net assets | 143 | 26,431 | 26,333 | 1,203 |
| total shareholders funds | 143 | 26,431 | 26,333 | 1,203 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -112,731 | -6,960 | 104,300 | 19,054 |
| Creditors | -88,930 | 5,876 | 70,202 | 20,450 |
| Accruals and Deferred Income | 553 | -11,489 | 11,581 | 1,080 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
helping hands healthcare limited Credit Report and Business Information
Helping Hands Healthcare Limited Competitor Analysis
Perform a competitor analysis for helping hands healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
helping hands healthcare limited Ownership
HELPING HANDS HEALTHCARE LIMITED group structure
Helping Hands Healthcare Limited has no subsidiary companies.
Ultimate parent company
HELPING HANDS HEALTHCARE LIMITED
10503140
helping hands healthcare limited directors
Helping Hands Healthcare Limited currently has 1 director, Mr Muhammad Ahsan serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Ahsan | United Kingdom | 45 years | Nov 2016 | - | Director |
P&L
November 2020turnover
66.4k
-90%
operating profit
-26.3k
0%
gross margin
13.5%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
143
-0.99%
total assets
9.5k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helping hands healthcare limited company details
company number
10503140
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
davidson house forbury square, reading, berkshire, RG1 3EU
last accounts submitted
November 2020
helping hands 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 did not find charges/mortgages relating to helping hands healthcare limited.
helping hands healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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