Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7-9 kinnerley street, walsall, WS1 2LD
Website
-
healthcareuk2 limitedEstimated Valuation
£145.6k
Pomanda estimates the enterprise value of HEALTHCAREUK2 LIMITED at £145.6k based on a Turnover of £171.1k and 0.85x industry multiple (adjusted for size and gross margin).
healthcareuk2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTHCAREUK2 LIMITED at £0 based on an EBITDA of £-5.2k and a 3.56x industry multiple (adjusted for size and gross margin).
healthcareuk2 limitedEstimated Valuation
£32.3k
Pomanda estimates the enterprise value of HEALTHCAREUK2 LIMITED at £32.3k based on Net Assets of £24.8k and 1.31x industry multiple (adjusted for liquidity).
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Healthcareuk2 LimitedOverview
Healthcareuk2 Limited is a live company located in walsall, WS1 2LD with a Companies House number of 10987389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
aqib sheikh
with a 100% stake. Healthcareuk2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£171.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Healthcareuk2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£19.4m)
£171.1k - Healthcareuk2 Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Healthcareuk2 Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Healthcareuk2 Limited
34.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.5%)
-3% - Healthcareuk2 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Healthcareuk2 Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Healthcareuk2 Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£193.5k)
£171.1k - Healthcareuk2 Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Healthcareuk2 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (43 days)
406 days - Healthcareuk2 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcareuk2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcareuk2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (68.3%)
98.5% - Healthcareuk2 Limited
68.3% - Industry AVG
HEALTHCAREUK2 LIMITED financials
EXPORT
Healthcareuk2 Limited's latest turnover from May 2024 is estimated at £171.1 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Healthcareuk2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
171,102
160,447
Other Income Or Grants
Cost Of Sales
135,312
127,314
Gross Profit
35,790
33,133
Admin Expenses
40,998
-6,814
2
Operating Profit
-5,208
39,947
-2
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
-5,208
39,949
Tax
-9,987
Profit After Tax
-5,208
29,962
Dividends Paid
Retained Profit
-5,208
29,962
Employee Costs
45,085
42,265
Number Of Employees
1
1
EBITDA*
-5,208
39,947
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
1,660,000
1,660,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,660,000
1,660,000
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
total assets
1,660,100
1,660,100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
150,810
151,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,810
151,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,484,536
1,478,714
provisions
total long term liabilities
1,484,536
1,478,714
total liabilities
1,635,346
1,630,138
net assets
24,754
29,962
100
100
100
100
total shareholders funds
24,754
29,962
100
100
100
100
May 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-5,208
39,947
-2
Depreciation
Amortisation
Tax
-9,987
Stock
Debtors
100
Creditors
-614
151,424
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,822
181,284
-2
Investing Activities
capital expenditure
-1,660,000
Change in Investments
cash flow from investments
-1,660,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,822
1,478,714
share issue
-100
100
interest
2
2
cash flow from financing
5,822
1,478,616
2
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
healthcareuk2 limited 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 healthcareuk2 limited. Get real-time insights into healthcareuk2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for healthcareuk2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
24.8k
-0.17%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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healthcareuk2 limited company details
company number
10987389
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7-9 kinnerley street, walsall, WS1 2LD
Bank
-
Legal Advisor
-
healthcareuk2 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 4 charges/mortgages relating to healthcareuk2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
healthcareuk2 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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healthcareuk2 limitedCompanies House Filings - See Documents
