transform healthcare limited
transform healthcare limited Company Information
Company Number
10616065
Website
fivestarscareservices.comRegistered Address
132 manchester road, rochdale, greater manchester, OL11 4JQ
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
y1 capital ltd 83.5%
anthony rudolph veverka 8%
View Alltransform healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM HEALTHCARE LIMITED at £10.7m based on a Turnover of £14.2m and 0.75x industry multiple (adjusted for size and gross margin).
transform healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM HEALTHCARE LIMITED at £0 based on an EBITDA of £-5.2m and a 5.98x industry multiple (adjusted for size and gross margin).
transform healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM HEALTHCARE LIMITED at £0 based on Net Assets of £-5.2m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Healthcare Limited Overview
Transform Healthcare Limited is a live company located in greater manchester, OL11 4JQ with a Companies House number of 10616065. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder is y1 capital ltd with a 83.5% stake. Transform Healthcare Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.
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Transform Healthcare Limited Health Check
Pomanda's financial health check has awarded Transform Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£726.4k)
- Transform Healthcare Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 299%, show it is growing at a faster rate (5.4%)
- Transform Healthcare Limited
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Transform Healthcare Limited
36.1% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (6.3%)
- Transform Healthcare Limited
6.3% - Industry AVG
Employees
with 287 employees, this is above the industry average (19)
287 - Transform Healthcare Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Transform Healthcare Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£43.5k)
- Transform Healthcare Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Transform Healthcare Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
- Transform Healthcare Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (10 days)
- Transform Healthcare Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (137 weeks)
2 weeks - Transform Healthcare Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.9%, this is a higher level of debt than the average (22.4%)
277.9% - Transform Healthcare Limited
22.4% - Industry AVG
TRANSFORM HEALTHCARE LIMITED financials
Transform Healthcare Limited's latest turnover from March 2023 is estimated at £14.2 million and the company has net assets of -£5.2 million. According to their latest financial statements, Transform Healthcare Limited has 287 employees and maintains cash reserves of £466.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 287 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 175,853 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70,312 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246,165 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 462,738 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 865,537 | 24,356 | 25,483 | 25,718 | 1,047 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 882,682 | 0 | 0 | 0 | 0 | 0 |
| Cash | 466,278 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,677,235 | 24,356 | 25,483 | 25,718 | 1,047 | 1,000 |
| total assets | 2,923,400 | 24,356 | 25,483 | 25,718 | 1,047 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,591,650 | 29,611 | 27,749 | 27,375 | 285 | 0 |
| Group/Directors Accounts | 2,613,997 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,917,833 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,123,480 | 29,611 | 27,749 | 27,375 | 285 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,123,480 | 29,611 | 27,749 | 27,375 | 285 | 0 |
| net assets | -5,200,080 | -5,255 | -2,266 | -1,657 | 762 | 1,000 |
| total shareholders funds | -5,200,080 | -5,255 | -2,266 | -1,657 | 762 | 1,000 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 27,876 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 4,063 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 462,738 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,723,863 | -1,127 | -235 | 24,671 | 47 | 1,000 |
| Creditors | 1,562,039 | 1,862 | 374 | 27,090 | 285 | 0 |
| Accruals and Deferred Income | 3,917,833 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,613,997 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 466,278 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 466,278 | 0 | 0 | 0 | 0 | 0 |
transform healthcare limited Credit Report and Business Information
Transform Healthcare Limited Competitor Analysis
Perform a competitor analysis for transform healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in OL11 area or any other competitors across 12 key performance metrics.
transform healthcare limited Ownership
TRANSFORM HEALTHCARE LIMITED group structure
Transform Healthcare Limited has no subsidiary companies.
Ultimate parent company
TRANSFORM HEALTHCARE LIMITED
10616065
transform healthcare limited directors
Transform Healthcare Limited currently has 4 directors. The longest serving directors include Mr Sayani Sainudeen (Apr 2022) and Mr Pierre Guillot (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sayani Sainudeen | England | 45 years | Apr 2022 | - | Director |
| Mr Pierre Guillot | England | 60 years | Oct 2023 | - | Director |
| Mr Kieron Ellis | England | 40 years | Nov 2023 | - | Director |
| Mr Spencer Woods | England | 41 years | Nov 2023 | - | Director |
P&L
March 2023turnover
14.2m
+6028%
operating profit
-5.2m
0%
gross margin
36.1%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.2m
+988.55%
total assets
2.9m
+119.03%
cash
466.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
transform healthcare limited company details
company number
10616065
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
transform healthcare holdings limited (November 2023)
care stars limited (October 2022)
accountant
HAINES WATTS
auditor
-
address
132 manchester road, rochdale, greater manchester, OL11 4JQ
Bank
-
Legal Advisor
-
transform 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 found 2 charges/mortgages relating to transform healthcare limited. Currently there are 1 open charges and 1 have been satisfied in the past.
transform healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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