4 seasons healthcare professionals ltd

Dissolved 

4 seasons healthcare professionals ltd Company Information

Share 4 SEASONS HEALTHCARE PROFESSIONALS LTD

Company Number

10705946

Shareholders

chauntelle tatenda madondo

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

grosvenor house, 11 st. pauls square, birmingham, B3 1RB

4 seasons healthcare professionals ltd Estimated Valuation

£568.5k

Pomanda estimates the enterprise value of 4 SEASONS HEALTHCARE PROFESSIONALS LTD at £568.5k based on a Turnover of £3.3m and 0.17x industry multiple (adjusted for size and gross margin).

4 seasons healthcare professionals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 4 SEASONS HEALTHCARE PROFESSIONALS LTD at £0 based on an EBITDA of £-9.3k and a 3.03x industry multiple (adjusted for size and gross margin).

4 seasons healthcare professionals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 4 SEASONS HEALTHCARE PROFESSIONALS LTD at £0 based on Net Assets of £-264 and 1.3x industry multiple (adjusted for liquidity).

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4 Seasons Healthcare Professionals Ltd Overview

4 Seasons Healthcare Professionals Ltd is a dissolved company that was located in birmingham, B3 1RB with a Companies House number of 10705946. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2017, it's largest shareholder was chauntelle tatenda madondo with a 100% stake. The last turnover for 4 Seasons Healthcare Professionals Ltd was estimated at £3.3m.

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4 Seasons Healthcare Professionals Ltd Health Check

Pomanda's financial health check has awarded 4 Seasons Healthcare Professionals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£11.9m)

£3.3m - 4 Seasons Healthcare Professionals Ltd

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 349%, show it is growing at a faster rate (0.1%)

349% - 4 Seasons Healthcare Professionals Ltd

0.1% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - 4 Seasons Healthcare Professionals Ltd

16.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (2.9%)

-0.3% - 4 Seasons Healthcare Professionals Ltd

2.9% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (48)

15 - 4 Seasons Healthcare Professionals Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - 4 Seasons Healthcare Professionals Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.5k, this is equally as efficient (£222.5k)

£222.5k - 4 Seasons Healthcare Professionals Ltd

£222.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 4 Seasons Healthcare Professionals Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 4 Seasons Healthcare Professionals Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4 Seasons Healthcare Professionals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (7 weeks)

48 weeks - 4 Seasons Healthcare Professionals Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (76.4%)

102.1% - 4 Seasons Healthcare Professionals Ltd

76.4% - Industry AVG

4 SEASONS HEALTHCARE PROFESSIONALS LTD financials

EXPORTms excel logo

4 Seasons Healthcare Professionals Ltd's latest turnover from April 2022 is estimated at £3.3 million and the company has net assets of -£264. According to their latest financial statements, 4 Seasons Healthcare Professionals Ltd has 15 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover3,337,504893,5385136,77031,853
Other Income Or Grants
Cost Of Sales2,778,549759,8674230,53226,268
Gross Profit558,955133,67196,2385,585
Admin Expenses568,379133,607-10,5133,4297,553
Operating Profit-9,4246410,5222,809-1,968
Interest Payable
Interest Receivable120221634
Pre-Tax Profit-9,3048510,5382,843-1,968
Tax-16-2,002-540
Profit After Tax-9,304698,5362,303-1,968
Dividends Paid
Retained Profit-9,304698,5362,303-1,968
Employee Costs697,422634,50042,81640,55739,408
Number Of Employees1515111
EBITDA*-9,31619710,6842,809-1,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets496604737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets496604737
Stock & work in progress
Trade Debtors775,326111
Group Debtors
Misc Debtors7,855
Cash12,21519,78723,5209,015
misc current assets
total current assets12,21527,64923,52714,341111
total assets12,71128,25324,26414,341111
Bank overdraft
Bank loan
Trade Creditors 2,079
Group/Directors Accounts8695,3506,9306,730
other short term finances
hp & lease commitments
other current liabilities12,10613,8638,3637,176
total current liabilities12,97519,21315,29313,9062,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,97519,21315,29313,9062,079
net assets-2649,0408,971435-1,968
total shareholders funds-2649,0408,971435-1,968
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-9,4246410,5222,809-1,968
Depreciation108133162
Amortisation
Tax-16-2,002-540
Stock
Debtors-7,8627,855-5,3195,215111
Creditors-2,0792,079
Accruals and Deferred Income-1,7575,5001,1877,176
Deferred Taxes & Provisions
Cash flow from operations-3,211-2,17415,1882,151
Investing Activities
capital expenditure-899
Change in Investments
cash flow from investments-899
Financing Activities
Bank loans
Group/Directors Accounts-4,481-1,5802006,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest120221634
cash flow from financing-4,361-1,5582166,864
cash and cash equivalents
cash-7,572-3,73314,5059,015
overdraft
change in cash-7,572-3,73314,5059,015

4 seasons healthcare professionals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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4 Seasons Healthcare Professionals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4 seasons healthcare professionals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

4 seasons healthcare professionals ltd Ownership

4 SEASONS HEALTHCARE PROFESSIONALS LTD group structure

4 Seasons Healthcare Professionals Ltd has no subsidiary companies.

Ultimate parent company

4 SEASONS HEALTHCARE PROFESSIONALS LTD

10705946

4 SEASONS HEALTHCARE PROFESSIONALS LTD Shareholders

chauntelle tatenda madondo 100%

4 seasons healthcare professionals ltd directors

4 Seasons Healthcare Professionals Ltd currently has 1 director, Miss Chauntelle Madondo serving since Sep 2020.

officercountryagestartendrole
Miss Chauntelle MadondoUnited Kingdom32 years Sep 2020- Director

P&L

April 2022

turnover

3.3m

+274%

operating profit

-9.4k

0%

gross margin

16.8%

+11.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-264

-1.03%

total assets

12.7k

-0.55%

cash

12.2k

-0.38%

net assets

Total assets minus all liabilities

4 seasons healthcare professionals ltd company details

company number

10705946

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2022

previous names

N/A

accountant

FAITHCOR ACCOUNTING & FINANCIAL SERVICES LTD

auditor

-

address

grosvenor house, 11 st. pauls square, birmingham, B3 1RB

Bank

-

Legal Advisor

-

4 seasons healthcare professionals 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 4 seasons healthcare professionals ltd.

4 seasons healthcare professionals 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 4 SEASONS HEALTHCARE PROFESSIONALS LTD. This can take several minutes, an email will notify you when this has completed.

4 seasons healthcare professionals ltd Companies House Filings - See Documents

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