Hathersage Healthcare Limited

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hathersage healthcare limited Company Information

Company Number

11087857

Next Accounts

Dec 2025

Directors

Suhail Sharief

Qamar Riaz

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Shareholders

oakfield pharma limited

ashkan kheradmandi

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

unit 18 neills road, bold industrial park, st. helens, WA9 4TU

Website

www.healthtec.co.uk

hathersage healthcare limited Estimated Valuation

£321.5k

Pomanda estimates the enterprise value of HATHERSAGE HEALTHCARE LIMITED at £321.5k based on a Turnover of £929.4k and 0.35x industry multiple (adjusted for size and gross margin).

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Hathersage Healthcare Limited is a live company located in st. helens, WA9 4TU with a Companies House number of 11087857. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2017, it's largest shareholder is oakfield pharma limited with a 49% stake. Hathersage Healthcare Limited is a young, small sized company, Pomanda has estimated its turnover at £929.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hathersage Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £929.4k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.6%)

EXPORT

Hathersage Healthcare Limited's latest turnover from March 2024 is estimated at £929.4 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Hathersage Healthcare Limited has 6 employees and maintains cash reserves of £6.4 thousand 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	929,379	949,774	885,544	715,236	576,055	1,303,214	1,445,616
Other Income Or Grants
Cost Of Sales	638,819	640,031	593,285	493,048	401,665	897,329	978,598
Gross Profit	290,560	309,743	292,260	222,188	174,391	405,885	467,018
Admin Expenses	265,034	349,711	309,597	136,860	157,209	401,155	462,008
Operating Profit	25,526	-39,968	-17,337	85,328	17,182	4,730	5,010
Interest Payable
Interest Receivable	866	2,426	594	57	22
Pre-Tax Profit	26,392	-37,542	-16,743	85,385	17,204	4,730	5,010
Tax	-6,598			-16,223	-3,269	-899	-952
Profit After Tax	19,794	-37,542	-16,743	69,162	13,935	3,831	4,058
Dividends Paid
Retained Profit	19,794	-37,542	-16,743	69,162	13,935	3,831	4,058
Employee Costs	159,627	294,716	274,110	104,385	102,516	225,535	250,489
Number Of Employees	6	12	12	5	5	11	13
EBITDA*	26,166	-39,968	-17,337	85,328	17,182	4,730	5,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	1,921	24,749	1,468	887	1,811	48,922	54,629
Intangible Assets	19,445	1,101	30,053	35,357	40,661
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,366	25,850	31,521	36,244	42,472	48,922	54,629
Stock & work in progress	20,962	27,774	31,791	34,060	26,120
Trade Debtors	135,533	78,681	59,035	109,157	73,022	153,556	185,572
Group Debtors
Misc Debtors
Cash	6,384	26,593	87,572	70,813	43,596
misc current assets
total current assets	162,879	133,048	178,398	214,030	142,738	153,556	185,572
total assets	184,245	158,898	209,919	250,274	185,210	202,478	240,201
Bank overdraft
Bank loan
Trade Creditors	127,646	122,093	135,572	159,015	162,938	194,027	235,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	127,646	122,093	135,572	159,015	162,938	194,027	235,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						562	638
provisions				169	344
total long term liabilities				169	344	562	638
total liabilities	127,646	122,093	135,572	159,184	163,282	194,589	236,143
net assets	56,599	36,805	74,347	91,090	21,928	7,889	4,058
total shareholders funds	56,599	36,805	74,347	91,090	21,928	7,889	4,058

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	25,526	-39,968	-17,337	85,328	17,182	4,730	5,010
Depreciation	640
Amortisation
Tax	-6,598			-16,223	-3,269	-899	-952
Stock	-6,812	-4,017	-2,269	7,940	26,120
Debtors	56,852	19,646	-50,122	36,135	-80,534	-32,016	185,572
Creditors	5,553	-13,479	-23,443	-3,923	-31,089	-41,478	235,505
Accruals and Deferred Income
Deferred Taxes & Provisions			-169	-175	344
Cash flow from operations	-24,919	-69,076	11,442	20,932	37,582	-5,631	53,991
Investing Activities
capital expenditure	3,844	5,671	4,723	6,228	6,450	5,707	-54,629
Change in Investments
cash flow from investments	3,844	5,671	4,723	6,228	6,450	5,707	-54,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-562	-76	638
share issue					104
interest	866	2,426	594	57	22
cash flow from financing	866	2,426	594	57	-436	-76	638
cash and cash equivalents
cash	-20,209	-60,979	16,759	27,217	43,596
overdraft
change in cash	-20,209	-60,979	16,759	27,217	43,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hathersage healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.

HATHERSAGE HEALTHCARE LIMITED group structure

Hathersage Healthcare Limited has no subsidiary companies.

Ultimate parent company

HATHERSAGE HEALTHCARE LIMITED

11087857

HATHERSAGE HEALTHCARE LIMITED Shareholders

oakfield pharma limited	49.04%
ashkan kheradmandi	25%
zaky jabar	25%
qamar riaz	0.96%

Hathersage Healthcare Limited currently has 3 directors. The longest serving directors include Mr Suhail Sharief (Nov 2017) and Mr Qamar Riaz (Nov 2017).

officer	country	age	start	end	role
Mr Suhail Sharief	England	44 years	Nov 2017	-	Director
Mr Qamar Riaz	England	37 years	Nov 2017	-	Director
Zaky Jabar	United Kingdom	32 years	Nov 2017	-	Director

P&L

March 2024

turnover

929.4k

-2%

operating profit

25.5k

gross margin

31.3%

-4.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

56.6k

+0.54%

total assets

184.2k

+0.16%

cash

6.4k

-0.76%

net assets

Total assets minus all liabilities

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1.5

company number

11087857

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2017

ultimate parent company

None

previous names

N/A

address

unit 18 neills road, bold industrial park, st. helens, WA9 4TU

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 hathersage healthcare limited.

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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hathersage healthcare limited Company Information

hathersage healthcare limited Estimated Valuation

hathersage healthcare limited Estimated Valuation

hathersage healthcare limited Estimated Valuation

Hathersage Healthcare Limited Overview

Hathersage Healthcare Limited Health Check

HATHERSAGE HEALTHCARE LIMITED financials

hathersage healthcare limited Credit Report and Business Information

Hathersage Healthcare Limited Competitor Analysis

hathersage healthcare limited Ownership

hathersage healthcare limited directors

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hathersage healthcare limited Companies House Filings - See Documents