classique healthcare ltd
classique healthcare ltd Company Information
Group Structure
View All
Industry
Hospital activities
+3Registered Address
70 woolf close, southwood road, london, SE28 8DG
Website
-classique healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASSIQUE HEALTHCARE LTD at £15.8k based on a Turnover of £35k and 0.45x industry multiple (adjusted for size and gross margin).
classique healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASSIQUE HEALTHCARE LTD at £0 based on an EBITDA of £-8.5k and a 3.23x industry multiple (adjusted for size and gross margin).
classique healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CLASSIQUE HEALTHCARE LTD at £0 based on Net Assets of £-8k and 2.67x industry multiple (adjusted for liquidity).
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Classique Healthcare Ltd Overview
Classique Healthcare Ltd is a live company located in london, SE28 8DG with a Companies House number of 10575102. It operates in the hospital activities sector, SIC Code 86101. Founded in January 2017, it's largest shareholder is phoebe falodun with a 100% stake. Classique Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35k with high growth in recent years.
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Classique Healthcare Ltd Health Check
Pomanda's financial health check has awarded Classique Healthcare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35k, make it smaller than the average company (£2.1m)
- Classique Healthcare Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
- Classique Healthcare Ltd
8.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (42%)
- Classique Healthcare Ltd
42% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (10.4%)
- Classique Healthcare Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Classique Healthcare Ltd
41 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Classique Healthcare Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£63.3k)
- Classique Healthcare Ltd
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Classique Healthcare Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Classique Healthcare Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Classique Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Classique Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (38%)
128% - Classique Healthcare Ltd
38% - Industry AVG
CLASSIQUE HEALTHCARE LTD financials
Classique Healthcare Ltd's latest turnover from January 2024 is estimated at £35 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Classique Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,700 | 28,800 | 36,900 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 20,700 | 28,800 | 36,900 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 7,974 | 13,133 | 8,736 | 2,510 | 322 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 7,974 | 13,133 | 8,736 | 2,510 | 322 | ||
| total assets | 28,674 | 41,933 | 45,636 | 2,510 | 322 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 749 | 1,113 | 883 | 1,936 | 1,919 | 1,569 | 1,054 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 749 | 1,113 | 883 | 1,936 | 1,919 | 1,569 | 1,054 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | 600 | 500 | 500 | 350 | 450 | |
| other liabilities | 35,348 | 39,743 | 44,250 | ||||
| provisions | |||||||
| total long term liabilities | 35,948 | 40,343 | 44,750 | 500 | 350 | 450 | |
| total liabilities | 36,697 | 41,456 | 45,633 | 2,436 | 1,919 | 1,919 | 1,504 |
| net assets | -8,023 | 477 | 3 | 74 | -1,919 | -1,919 | -1,182 |
| total shareholders funds | -8,023 | 477 | 3 | 74 | -1,919 | -1,919 | -1,182 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,159 | 4,397 | 6,226 | 2,510 | -322 | 322 | |
| Creditors | -364 | 230 | -1,053 | 17 | 350 | 515 | 1,054 |
| Accruals and Deferred Income | 100 | 500 | -350 | -100 | 450 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,395 | -4,507 | 44,250 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
classique healthcare ltd Credit Report and Business Information
Classique Healthcare Ltd Competitor Analysis
Perform a competitor analysis for classique healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.
classique healthcare ltd Ownership
CLASSIQUE HEALTHCARE LTD group structure
Classique Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CLASSIQUE HEALTHCARE LTD
10575102
classique healthcare ltd directors
Classique Healthcare Ltd currently has 1 director, Miss Phoebe Bamidele serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Phoebe Bamidele | United Kingdom | 52 years | Jan 2017 | - | Director |
P&L
January 2024turnover
35k
-20%
operating profit
-8.5k
0%
gross margin
25.6%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-8k
-17.82%
total assets
28.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
classique healthcare ltd company details
company number
10575102
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86102 - Medical nursing home activities
86900 - Other human health activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
70 woolf close, southwood road, london, SE28 8DG
Bank
-
Legal Advisor
-
classique 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 classique healthcare ltd.
classique healthcare ltd 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 CLASSIQUE HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
classique healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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