health resilience limited
health resilience limited Company Information
Company Number
10846460
Next Accounts
Apr 2025
Directors
Shareholders
kanize-fatema walji
riz husein jetha
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Website
resilienthealthcare.nethealth resilience limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH RESILIENCE LIMITED at £117.7k based on a Turnover of £282k and 0.42x industry multiple (adjusted for size and gross margin).
health resilience limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH RESILIENCE LIMITED at £63.9k based on an EBITDA of £22.4k and a 2.86x industry multiple (adjusted for size and gross margin).
health resilience limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH RESILIENCE LIMITED at £153.2k based on Net Assets of £68.4k and 2.24x industry multiple (adjusted for liquidity).
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Health Resilience Limited Overview
Health Resilience Limited is a dissolved company that was located in eltham, SE9 6AR with a Companies House number of 10846460. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2017, it's largest shareholder was kanize-fatema walji with a 86% stake. The last turnover for Health Resilience Limited was estimated at £282k.
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Health Resilience Limited Health Check
Pomanda's financial health check has awarded Health Resilience Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £282k, make it in line with the average company (£350.3k)
- Health Resilience Limited
£350.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Health Resilience Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (58.3%)
- Health Resilience Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (16.9%)
- Health Resilience Limited
16.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Health Resilience Limited
10 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Health Resilience Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£65.9k)
- Health Resilience Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (33 days)
- Health Resilience Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Health Resilience Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health Resilience Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Resilience Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (31.2%)
24.6% - Health Resilience Limited
31.2% - Industry AVG
HEALTH RESILIENCE LIMITED financials
Health Resilience Limited's latest turnover from September 2020 is estimated at £282 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, we estimate that Health Resilience Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 90,606 | 73,949 | 19,526 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 90,606 | 73,949 | 19,526 |
| total assets | 90,606 | 73,949 | 19,526 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,250 | 23,716 | 15,347 |
| Group/Directors Accounts | 59 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 22,250 | 23,716 | 15,406 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 22,250 | 23,716 | 15,406 |
| net assets | 68,356 | 50,233 | 4,120 |
| total shareholders funds | 68,356 | 50,233 | 4,120 |
| Sep 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 16,657 | 54,423 | 19,526 |
| Creditors | -1,466 | 8,369 | 15,347 |
| Accruals and Deferred Income | |||
| 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 | -59 | 59 | |
| 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 | |||
| overdraft | |||
| change in cash |
health resilience limited Credit Report and Business Information
Health Resilience Limited Competitor Analysis
Perform a competitor analysis for health resilience limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SE9 area or any other competitors across 12 key performance metrics.
health resilience limited Ownership
HEALTH RESILIENCE LIMITED group structure
Health Resilience Limited has no subsidiary companies.
Ultimate parent company
HEALTH RESILIENCE LIMITED
10846460
health resilience limited directors
Health Resilience Limited currently has 1 director, Dr Riaz Jetha serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Riaz Jetha | England | 54 years | Jul 2017 | - | Director |
P&L
September 2020turnover
282k
+23%
operating profit
22.4k
0%
gross margin
32.8%
-14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
68.4k
+0.36%
total assets
90.6k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
health resilience limited company details
company number
10846460
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
NICHOLS & CO (ACCOUNTANCY) LIMITED
auditor
-
address
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Bank
-
Legal Advisor
-
health resilience 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 health resilience limited.
health resilience 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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health resilience limited Companies House Filings - See Documents
| date | description | view/download |
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