vernacare hcs limited
vernacare hcs limited Company Information
Company Number
10940534
Next Accounts
Dec 2025
Shareholders
verna group international limited
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
1 western avenue matrix park, buckshaw village, chorley
Website
www.vernacare.comvernacare hcs limited Estimated Valuation
Pomanda estimates the enterprise value of VERNACARE HCS LIMITED at £444.8k based on a Turnover of £540.5k and 0.82x industry multiple (adjusted for size and gross margin).
vernacare hcs limited Estimated Valuation
Pomanda estimates the enterprise value of VERNACARE HCS LIMITED at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).
vernacare hcs limited Estimated Valuation
Pomanda estimates the enterprise value of VERNACARE HCS LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Vernacare Hcs Limited Overview
Vernacare Hcs Limited is a live company located in chorley. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 2017, it's largest shareholder is verna group international limited with a 100% stake. Vernacare Hcs Limited is a young, small sized company, Pomanda has estimated its turnover at £540.5k with unknown growth in recent years.
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Vernacare Hcs Limited Health Check
Pomanda's financial health check has awarded Vernacare Hcs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £540.5k, make it smaller than the average company (£16.8m)
- Vernacare Hcs Limited
£16.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vernacare Hcs Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (37.3%)
- Vernacare Hcs Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vernacare Hcs Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (93)
5 - Vernacare Hcs Limited
93 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Vernacare Hcs Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£171.4k)
- Vernacare Hcs Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vernacare Hcs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vernacare Hcs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vernacare Hcs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vernacare Hcs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (42%)
50% - Vernacare Hcs Limited
42% - Industry AVG
VERNACARE HCS LIMITED financials
Vernacare Hcs Limited's latest turnover from March 2024 is estimated at £540.5 thousand and the company has net assets of £1. According to their latest financial statements, Vernacare Hcs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 20,734,428 | 29,019,319 | 10,513,537 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 15,136,342 | 20,130,897 | 7,868,379 | |||
| Gross Profit | 0 | 5,598,086 | 8,888,422 | 2,645,158 | |||
| Admin Expenses | 0 | 4,580,314 | 6,061,214 | 2,013,518 | |||
| Operating Profit | 0 | 1,017,772 | 2,827,208 | 631,640 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 10 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 1,017,782 | 2,827,208 | 631,640 | |||
| Tax | 0 | 271,161 | -507,346 | -97,887 | |||
| Profit After Tax | 0 | 1,288,943 | 2,319,862 | 533,753 | |||
| Dividends Paid | 0 | 4,142,558 | 0 | 0 | |||
| Retained Profit | 0 | -2,853,615 | 2,319,862 | 533,753 | |||
| Employee Costs | 0 | 0 | 0 | 1,462,630 | |||
| Number Of Employees | 5 | 3 | 3 | 3 | 149 | ||
| EBITDA* | 0 | 1,591,249 | 2,761,314 | 1,050,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 5,237,695 | 7,688,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | -3,030,546 | -5,632,490 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2,207,150 | 2,056,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,759,226 | 5,058,555 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,708,883 | 5,140,380 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 2,608,746 | 181,319 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 250,582 | 294,400 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,046,599 | 971,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 14,374,036 | 11,645,676 |
| total assets | 2 | 2 | 2 | 2 | 2 | 16,581,186 | 13,701,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,910,728 | 3,235,793 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 7,555,677 | 7,192,234 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,115,013 | 2,739,975 |
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 11,581,418 | 13,168,002 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,146,152 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,146,152 | 0 |
| total liabilities | 1 | 1 | 1 | 1 | 1 | 13,727,570 | 13,168,002 |
| net assets | 1 | 1 | 1 | 1 | 1 | 2,853,616 | 533,754 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 2,853,616 | 533,754 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 1,017,772 | 2,827,208 | 631,640 | |||
| Depreciation | 0 | 0 | 0 | 0 | 588,799 | 492,118 | 204,879 |
| Amortisation | 0 | 0 | 0 | 0 | -15,322 | -558,012 | 213,892 |
| Tax | 0 | 271,161 | -507,346 | -97,887 | |||
| Stock | 0 | 0 | 0 | 0 | -3,759,226 | -1,299,329 | 5,058,555 |
| Debtors | 0 | 0 | 0 | 0 | -7,568,210 | 1,952,112 | 5,616,099 |
| Creditors | 0 | 0 | 0 | 0 | -2,910,728 | -325,065 | 3,235,793 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,115,013 | -1,624,962 | 2,739,975 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,146,152 | 2,146,152 | 0 |
| Cash flow from operations | 0 | 7,017,953 | 1,797,310 | -3,746,362 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,555,676 | 363,443 | 7,192,234 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 10 | 0 | 0 | |||
| cash flow from financing | 0 | -7,555,666 | 363,443 | 7,192,235 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -3,046,599 | 2,075,577 | 971,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,046,599 | 2,075,577 | 971,022 |
vernacare hcs limited Credit Report and Business Information
Vernacare Hcs Limited Competitor Analysis
Perform a competitor analysis for vernacare hcs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
vernacare hcs limited Ownership
VERNACARE HCS LIMITED group structure
Vernacare Hcs Limited has 1 subsidiary company.
Ultimate parent company
VIENNA TOPCO LTD
#0130336
2 parents
VERNACARE HCS LIMITED
10940534
1 subsidiary
vernacare hcs limited directors
Vernacare Hcs Limited currently has 5 directors. The longest serving directors include Ms Nicola Morris (Nov 2019) and Mr Richard Hall (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Morris | England | 47 years | Nov 2019 | - | Director |
| Mr Richard Hall | England | 49 years | Sep 2021 | - | Director |
| Mr Timothy Wadhams | England | 51 years | Nov 2022 | - | Director |
| Mr Alexander Hodges | England | 56 years | Nov 2022 | - | Director |
| Mr Steven Brewster | England | 50 years | Feb 2023 | - | Director |
P&L
March 2024turnover
540.5k
+59%
operating profit
0
0%
gross margin
24.4%
-8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vernacare hcs limited company details
company number
10940534
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 western avenue matrix park, buckshaw village, chorley
Bank
HSBC BANK PLC
Legal Advisor
DLA PIPER UK LLP
vernacare hcs 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 found 10 charges/mortgages relating to vernacare hcs limited. Currently there are 4 open charges and 6 have been satisfied in the past.
vernacare hcs 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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vernacare hcs limited Companies House Filings - See Documents
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