4 seasons healthcare professionals ltd
4 seasons healthcare professionals ltd Company Information
Company Number
10705946
Next Accounts
Mar 2025
Directors
Shareholders
chauntelle tatenda madondo
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
grosvenor house, 11 st. pauls square, birmingham, B3 1RB
Website
4seasonshealthcare.co.uk4 seasons healthcare professionals ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£11.9m)
- 4 Seasons Healthcare Professionals Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 349%, show it is growing at a faster rate (0.1%)
- 4 Seasons Healthcare Professionals Ltd
0.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- 4 Seasons Healthcare Professionals Ltd
16.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.9%)
- 4 Seasons Healthcare Professionals Ltd
2.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (48)
15 - 4 Seasons Healthcare Professionals Ltd
48 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- 4 Seasons Healthcare Professionals Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is equally as efficient (£222.5k)
- 4 Seasons Healthcare Professionals Ltd
£222.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Seasons Healthcare Professionals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Seasons Healthcare Professionals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Seasons Healthcare Professionals Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 496 | 604 | 737 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 496 | 604 | 737 | ||
| Stock & work in progress | |||||
| Trade Debtors | 7 | 7 | 5,326 | 111 | |
| Group Debtors | |||||
| Misc Debtors | 7,855 | ||||
| Cash | 12,215 | 19,787 | 23,520 | 9,015 | |
| misc current assets | |||||
| total current assets | 12,215 | 27,649 | 23,527 | 14,341 | 111 |
| total assets | 12,711 | 28,253 | 24,264 | 14,341 | 111 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,079 | ||||
| Group/Directors Accounts | 869 | 5,350 | 6,930 | 6,730 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,106 | 13,863 | 8,363 | 7,176 | |
| total current liabilities | 12,975 | 19,213 | 15,293 | 13,906 | 2,079 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 12,975 | 19,213 | 15,293 | 13,906 | 2,079 |
| net assets | -264 | 9,040 | 8,971 | 435 | -1,968 |
| total shareholders funds | -264 | 9,040 | 8,971 | 435 | -1,968 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 108 | 133 | 162 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,862 | 7,855 | -5,319 | 5,215 | 111 |
| Creditors | -2,079 | 2,079 | |||
| Accruals and Deferred Income | -1,757 | 5,500 | 1,187 | 7,176 | |
| 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 | -4,481 | -1,580 | 200 | 6,730 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,572 | -3,733 | 14,505 | 9,015 | |
| overdraft | |||||
| change in cash | -7,572 | -3,733 | 14,505 | 9,015 |
4 seasons healthcare professionals ltd Credit Report and Business Information
4 Seasons Healthcare Professionals Ltd Competitor Analysis
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 directors
4 Seasons Healthcare Professionals Ltd currently has 1 director, Miss Chauntelle Madondo serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chauntelle Madondo | United Kingdom | 32 years | Sep 2020 | - | Director |
P&L
April 2022turnover
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 2022net assets
-264
-1.03%
total assets
12.7k
-0.55%
cash
12.2k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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4 seasons healthcare professionals ltd Companies House Filings - See Documents
| date | description | view/download |
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