east staffordshire primary care partnership limited
east staffordshire primary care partnership limited Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
g4-g5 bellringer road, trentham, stoke-on-trent, staffordshire, ST4 8GB
Website
howbeckhealthcare.co.ukeast staffordshire primary care partnership limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED at £4m based on a Turnover of £7.1m and 0.56x industry multiple (adjusted for size and gross margin).
east staffordshire primary care partnership limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED at £751k based on an EBITDA of £251.2k and a 2.99x industry multiple (adjusted for size and gross margin).
east staffordshire primary care partnership limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED at £2.4m based on Net Assets of £991.8k and 2.44x industry multiple (adjusted for liquidity).
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East Staffordshire Primary Care Partnership Limited Overview
East Staffordshire Primary Care Partnership Limited is a live company located in stoke-on-trent, ST4 8GB with a Companies House number of 10947575. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2017, it's largest shareholder is unknown. East Staffordshire Primary Care Partnership Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
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East Staffordshire Primary Care Partnership Limited Health Check
Pomanda's financial health check has awarded East Staffordshire Primary Care Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£699.2k)
- East Staffordshire Primary Care Partnership Limited
£699.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
- East Staffordshire Primary Care Partnership Limited
8.9% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- East Staffordshire Primary Care Partnership Limited
74.5% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.2%)
- East Staffordshire Primary Care Partnership Limited
2.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - East Staffordshire Primary Care Partnership Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- East Staffordshire Primary Care Partnership Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £787.2k, this is more efficient (£101k)
- East Staffordshire Primary Care Partnership Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (23 days)
- East Staffordshire Primary Care Partnership Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (27 days)
- East Staffordshire Primary Care Partnership Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Staffordshire Primary Care Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (102 weeks)
50 weeks - East Staffordshire Primary Care Partnership Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (28.5%)
56.6% - East Staffordshire Primary Care Partnership Limited
28.5% - Industry AVG
EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED financials
East Staffordshire Primary Care Partnership Limited's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £991.8 thousand. According to their latest financial statements, East Staffordshire Primary Care Partnership Limited has 9 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 | Mar 2020 | Sep 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 | 9 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,037,694 | 1,085,271 | 717,793 | 750,992 | 81,737 | 108,192 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,248,561 | 760,267 | 1,801,546 | 1,058,808 | 609,358 | 86,336 |
| misc current assets | ||||||
| total current assets | 2,286,255 | 1,845,538 | 2,519,339 | 1,809,800 | 691,095 | 194,528 |
| total assets | 2,286,255 | 1,845,538 | 2,519,339 | 1,809,800 | 691,095 | 194,528 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,020,364 | 922,786 | 1,661,828 | 1,384,833 | 627,480 | 194,528 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 274,105 | 158,912 | 111,864 | 70,953 | 12,087 | |
| total current liabilities | 1,294,469 | 1,081,698 | 1,773,692 | 1,455,786 | 639,567 | 194,528 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,294,469 | 1,081,698 | 1,773,692 | 1,455,786 | 639,567 | 194,528 |
| net assets | 991,786 | 763,840 | 745,647 | 354,014 | 51,528 | |
| total shareholders funds | 991,786 | 763,840 | 745,647 | 354,014 | 51,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -47,577 | 367,478 | -33,199 | 669,255 | 81,737 | 194,528 |
| Creditors | 97,578 | -739,042 | 276,995 | 757,353 | 627,480 | 194,528 |
| Accruals and Deferred Income | 115,193 | 47,048 | 40,911 | 58,866 | 12,087 | |
| 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 | ||||||
| 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 | 488,294 | -1,041,279 | 742,738 | 449,450 | 609,358 | 86,336 |
| overdraft | ||||||
| change in cash | 488,294 | -1,041,279 | 742,738 | 449,450 | 609,358 | 86,336 |
east staffordshire primary care partnership limited Credit Report and Business Information
East Staffordshire Primary Care Partnership Limited Competitor Analysis
Perform a competitor analysis for east staffordshire primary care partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
east staffordshire primary care partnership limited Ownership
EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED group structure
East Staffordshire Primary Care Partnership Limited has no subsidiary companies.
Ultimate parent company
EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED
10947575
east staffordshire primary care partnership limited directors
East Staffordshire Primary Care Partnership Limited currently has 1 director, Dr David Atherton serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Atherton | 58 years | Sep 2017 | - | Director |
P&L
March 2024turnover
7.1m
-2%
operating profit
251.2k
0%
gross margin
74.5%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
991.8k
+0.3%
total assets
2.3m
+0.24%
cash
1.2m
+0.64%
net assets
Total assets minus all liabilities
east staffordshire primary care partnership limited company details
company number
10947575
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
g4-g5 bellringer road, trentham, stoke-on-trent, staffordshire, ST4 8GB
Bank
-
Legal Advisor
-
east staffordshire primary care partnership 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 east staffordshire primary care partnership limited.
east staffordshire primary care partnership 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.
Click to start generating capital raising & share issue transactions for EAST STAFFORDSHIRE PRIMARY CARE PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
east staffordshire primary care partnership limited Companies House Filings - See Documents
| date | description | view/download |
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