Pomanda estimates the enterprise value of HEALTH DATA RESEARCH UK at £6.7m based on a Turnover of £11.2m and 0.6x industry multiple (adjusted for size and gross margin).
health data research ukEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH DATA RESEARCH UK at £0 based on an EBITDA of £-6.7m and a 4.52x industry multiple (adjusted for size and gross margin).
health data research ukEstimated Valuation
£178m
Pomanda estimates the enterprise value of HEALTH DATA RESEARCH UK at £178m based on Net Assets of £79.7m and 2.23x industry multiple (adjusted for liquidity).
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Health Data Research UkOverview
Health Data Research Uk is a live company located in london, NW1 2BE with a Companies House number of 10887014. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2017, it's largest shareholder is
unknown.
Health Data Research Uk is a young,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Health Data Research Uk a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£731.1k)
£11.2m - Health Data Research Uk
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.2%)
-26% - Health Data Research Uk
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Health Data Research Uk
38.4% - Industry AVG
Profitability
an operating margin of -60.1% make it less profitable than the average company (5.2%)
-60.1% - Health Data Research Uk
5.2% - Industry AVG
Employees
with 97 employees, this is above the industry average (18)
97 - Health Data Research Uk
18 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has a higher pay structure (£26.5k)
£76.1k - Health Data Research Uk
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is more efficient (£45.8k)
£115.9k - Health Data Research Uk
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 2442 days, this is later than average (20 days)
2442 days - Health Data Research Uk
20 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (18 days)
55 days - Health Data Research Uk
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Data Research Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is average cash available to meet short term requirements (124 weeks)
105 weeks - Health Data Research Uk
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (22.7%)
5% - Health Data Research Uk
22.7% - Industry AVG
HEALTH DATA RESEARCH UK financials
EXPORT
Health Data Research Uk's latest turnover from March 2024 is £11.2 million and the company has net assets of £79.7 million. According to their latest financial statements, Health Data Research Uk has 97 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
11,241,000
85,623,000
64,652,000
27,479,776
9,699,105
8,216,165
403,162
Other Income Or Grants
Cost Of Sales
6,922,385
53,354,546
41,128,094
18,063,226
6,198,435
5,340,905
253,728
Gross Profit
4,318,615
32,268,454
23,523,906
9,416,550
3,500,670
2,875,260
149,434
Admin Expenses
11,071,625
-34,004,580
-15,536,037
9,323,323
3,444,360
2,766,372
178,376
Operating Profit
-6,753,010
66,273,034
39,059,943
93,227
56,310
108,888
-28,942
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,316,000
54,073,000
31,752,000
91,207
55,078
110,888
-28,659
Tax
Profit After Tax
-6,316,000
54,073,000
31,752,000
91,207
55,078
110,888
-28,659
Dividends Paid
Retained Profit
-6,316,000
54,073,000
31,752,000
91,207
55,078
110,888
-28,659
Employee Costs
7,385,000
6,517,000
5,782,000
2,957,175
1,448,583
793,264
272,721
Number Of Employees
97
87
74
37
15
8
11
EBITDA*
-6,686,010
66,342,034
39,164,943
262,949
114,932
161,266
-28,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
167,000
90,000
123,000
123,213
40,472
18,018
Intangible Assets
46,000
50,000
76,000
61,181
96,835
60,796
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
213,000
140,000
199,000
184,394
137,307
78,814
Stock & work in progress
Trade Debtors
75,218,000
1,000
4,819,000
2,421,904
93,463
574,740
Group Debtors
Misc Debtors
87,220,000
28,355,000
2,515,601
528,415
270,741
4,676
Cash
8,502,000
8,146,000
14,619,000
22,729,593
16,019,025
7,356,288
113,346
misc current assets
total current assets
83,720,000
95,367,000
47,793,000
27,667,098
16,640,903
8,201,769
118,022
total assets
83,933,000
95,507,000
47,992,000
27,851,492
16,778,210
8,280,583
118,022
Bank overdraft
Bank loan
Trade Creditors
1,053,000
8,591,000
2,277,000
4,026,657
556,223
600,513
13,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,143,000
863,000
13,735,000
23,596,321
16,084,680
7,597,841
132,713
total current liabilities
4,196,000
9,454,000
16,012,000
27,622,978
16,640,903
8,198,354
146,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,196,000
9,454,000
16,012,000
27,622,978
16,640,903
8,198,354
146,681
net assets
79,737,000
86,053,000
31,980,000
228,514
137,307
82,229
-28,659
total shareholders funds
79,737,000
86,053,000
31,980,000
228,514
137,307
82,229
-28,659
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-6,753,010
66,273,034
39,059,943
93,227
56,310
108,888
-28,942
Depreciation
39,000
35,000
42,000
28,122
15,307
25,324
Amortisation
28,000
34,000
63,000
141,600
43,315
27,054
Tax
Stock
Debtors
-12,003,000
54,047,000
28,236,495
4,315,627
-223,603
840,805
4,676
Creditors
-7,538,000
6,314,000
-1,749,657
3,470,434
-44,290
586,545
13,968
Accruals and Deferred Income
2,280,000
-12,872,000
-9,861,321
7,511,641
8,486,839
7,465,128
132,713
Deferred Taxes & Provisions
Cash flow from operations
58,990
5,737,034
-682,530
6,929,397
8,781,084
7,372,134
113,063
Investing Activities
capital expenditure
-131,192
Change in Investments
cash flow from investments
-131,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-514
interest
cash flow from financing
-514
cash and cash equivalents
cash
356,000
-6,473,000
-8,110,593
6,710,568
8,662,737
7,242,942
113,346
overdraft
change in cash
356,000
-6,473,000
-8,110,593
6,710,568
8,662,737
7,242,942
113,346
health data research uk Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for health data research uk. Get real-time insights into health data research uk's credit score, group structure and payment trends.
Perform a competitor analysis for health data research uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
health data research uk Ownership
HEALTH DATA RESEARCH UK group structure
Health Data Research Uk has no subsidiary companies.
Ultimate parent company
HEALTH DATA RESEARCH UK
10887014
HEALTH DATA RESEARCH UK Shareholders
The sole shareholder of Health Data Research Uk is -.
-
-
health data research uk directors
Health Data Research Uk currently has 17 directors.
The longest serving directors include
Lord James O'Shaughnessy (Dec 2019) and
Mr William Boa (Dec 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
215 euston road, london, NW1 2BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BIRD & BIRD LLP
health data research uk 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 data research uk.
health data research uk 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 data research ukCompanies House Filings - See Documents
