southern hampshire primary care alliance limited
southern hampshire primary care alliance limited Company Information
Company Number
10777361
Next Accounts
Dec 2025
Shareholders
robin harlow
katie dixon
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
c/o waterlooville health centre, dryden close, waterlooville, hampshire, PO7 6AJ
Website
shpca.netsouthern hampshire primary care alliance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
southern hampshire primary care alliance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED at £0 based on an EBITDA of £-163.6k and a 4.06x industry multiple (adjusted for size and gross margin).
southern hampshire primary care alliance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED at £2.4m based on Net Assets of £973.7k and 2.46x industry multiple (adjusted for liquidity).
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Southern Hampshire Primary Care Alliance Limited Overview
Southern Hampshire Primary Care Alliance Limited is a live company located in waterlooville, PO7 6AJ with a Companies House number of 10777361. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2017, it's largest shareholder is robin harlow with a 10.4% stake. Southern Hampshire Primary Care Alliance Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Southern Hampshire Primary Care Alliance Limited Health Check
Pomanda's financial health check has awarded Southern Hampshire Primary Care Alliance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£727.5k)
- Southern Hampshire Primary Care Alliance Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Southern Hampshire Primary Care Alliance Limited
7.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Southern Hampshire Primary Care Alliance Limited
38.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.1%)
- Southern Hampshire Primary Care Alliance Limited
5.1% - Industry AVG
Employees
with 84 employees, this is above the industry average (19)
84 - Southern Hampshire Primary Care Alliance Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Southern Hampshire Primary Care Alliance Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£45.5k)
- Southern Hampshire Primary Care Alliance Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Southern Hampshire Primary Care Alliance Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
- Southern Hampshire Primary Care Alliance Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Hampshire Primary Care Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (127 weeks)
253 weeks - Southern Hampshire Primary Care Alliance Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (22.1%)
19.6% - Southern Hampshire Primary Care Alliance Limited
22.1% - Industry AVG
SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED financials
Southern Hampshire Primary Care Alliance Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £973.7 thousand. According to their latest financial statements, Southern Hampshire Primary Care Alliance Limited has 84 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 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 | 84 | 74 | 80 | 43 | 43 | 18 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,279 | 25,799 | 44,310 | 23,607 | 2,576 | 5,529 | 5,787 |
| Intangible Assets | 0 | 1,576 | 11,006 | 20,435 | 28,289 | 37,719 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,279 | 27,375 | 55,316 | 44,042 | 30,865 | 43,248 | 5,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,604 | 65,192 | 49,814 | 215,486 | 184,083 | 216,803 | 97,805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,310 | 21,870 | 60,279 | 47,895 | 65,470 | 26,789 | 12,255 |
| Cash | 1,154,373 | 1,457,852 | 1,659,948 | 1,373,200 | 649,668 | 568,563 | 68,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,206,287 | 1,544,914 | 1,770,041 | 1,636,581 | 899,221 | 812,155 | 178,693 |
| total assets | 1,210,566 | 1,572,289 | 1,825,357 | 1,680,623 | 930,086 | 855,403 | 184,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,092 | 112,991 | 85,776 | 134,254 | 94,543 | 57,477 | 90,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 172,812 | 320,805 | 632,376 | 612,472 | 648,256 | 772,545 | 74,947 |
| total current liabilities | 236,904 | 433,796 | 718,152 | 746,726 | 742,799 | 830,022 | 165,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 40,233 | 40,233 | 40,233 | 40,235 | 0 | 0 |
| provisions | 0 | 6,450 | 8,419 | 4,485 | 489 | 1,051 | 1,099 |
| total long term liabilities | 0 | 46,683 | 48,652 | 44,718 | 40,724 | 1,051 | 1,099 |
| total liabilities | 236,904 | 480,479 | 766,804 | 791,444 | 783,523 | 831,073 | 166,149 |
| net assets | 973,662 | 1,091,810 | 1,058,553 | 889,179 | 146,563 | 24,330 | 18,331 |
| total shareholders funds | 973,662 | 1,091,810 | 1,058,553 | 889,179 | 146,563 | 24,330 | 18,331 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,520 | 29,331 | 26,454 | 10,166 | 4,792 | 4,210 | 3,016 |
| Amortisation | 1,576 | 9,430 | 9,429 | 7,854 | 9,430 | 9,430 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,148 | -23,031 | -153,288 | 13,828 | 5,961 | 133,532 | 110,060 |
| Creditors | -48,899 | 27,215 | -48,478 | 39,711 | 37,066 | -32,626 | 90,103 |
| Accruals and Deferred Income | -147,993 | -311,571 | 19,904 | -35,784 | -124,289 | 697,598 | 74,947 |
| Deferred Taxes & Provisions | -6,450 | -1,969 | 3,934 | 3,996 | -562 | -48 | 1,099 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,233 | 0 | 0 | -2 | 40,235 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -303,479 | -202,096 | 286,748 | 723,532 | 81,105 | 499,930 | 68,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -303,479 | -202,096 | 286,748 | 723,532 | 81,105 | 499,930 | 68,633 |
southern hampshire primary care alliance limited Credit Report and Business Information
Southern Hampshire Primary Care Alliance Limited Competitor Analysis
Perform a competitor analysis for southern hampshire primary care alliance limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
southern hampshire primary care alliance limited Ownership
SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED group structure
Southern Hampshire Primary Care Alliance Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED
10777361
southern hampshire primary care alliance limited directors
Southern Hampshire Primary Care Alliance Limited currently has 3 directors. The longest serving directors include Dr Kathryn Bannell (May 2017) and Dr Dean Hatfull (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kathryn Bannell | United Kingdom | 54 years | May 2017 | - | Director |
| Dr Dean Hatfull | United Kingdom | 53 years | Mar 2019 | - | Director |
| Dr Janet Naylor | United Kingdom | 56 years | Nov 2021 | - | Director |
P&L
March 2024turnover
2.2m
-2%
operating profit
-186.7k
0%
gross margin
38.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
973.7k
-0.11%
total assets
1.2m
-0.23%
cash
1.2m
-0.21%
net assets
Total assets minus all liabilities
southern hampshire primary care alliance limited company details
company number
10777361
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
c/o waterlooville health centre, dryden close, waterlooville, hampshire, PO7 6AJ
Bank
-
Legal Advisor
-
southern hampshire primary care alliance 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 southern hampshire primary care alliance limited.
southern hampshire primary care alliance limited 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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southern hampshire primary care alliance limited Companies House Filings - See Documents
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