ha uk services ltd

1.5

ha uk services ltd Company Information

Share HA UK SERVICES LTD
Live 
YoungMicroHealthy

Company Number

11117080

Website

-

Registered Address

78c alderbrook road, solihull, B91 1NR

Industry

General medical practice activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Harish Anand6 Years

Shareholders

harish anand 60%

rekha anand 40%

ha uk services ltd Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of HA UK SERVICES LTD at £31.3k based on a Turnover of £74.1k and 0.42x industry multiple (adjusted for size and gross margin).

ha uk services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HA UK SERVICES LTD at £0 based on an EBITDA of £-15.4k and a 3.42x industry multiple (adjusted for size and gross margin).

ha uk services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HA UK SERVICES LTD at £0 based on Net Assets of £-9.5k and 2.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ha Uk Services Ltd Overview

Ha Uk Services Ltd is a live company located in solihull, B91 1NR with a Companies House number of 11117080. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2017, it's largest shareholder is harish anand with a 60% stake. Ha Uk Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ha Uk Services Ltd Health Check

Pomanda's financial health check has awarded Ha Uk Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £74.1k, make it smaller than the average company (£1.4m)

£74.1k - Ha Uk Services Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - Ha Uk Services Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (40.9%)

21.5% - Ha Uk Services Ltd

40.9% - Industry AVG

profitability

Profitability

an operating margin of -20.8% make it less profitable than the average company (4.8%)

-20.8% - Ha Uk Services Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Ha Uk Services Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Ha Uk Services Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.1k, this is equally as efficient (£79.3k)

£74.1k - Ha Uk Services Ltd

£79.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ha Uk Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (26 days)

169 days - Ha Uk Services Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ha Uk Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ha Uk Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (59.4%)

154.8% - Ha Uk Services Ltd

59.4% - Industry AVG

HA UK SERVICES LTD financials

EXPORTms excel logo

Ha Uk Services Ltd's latest turnover from December 2023 is estimated at £74.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Ha Uk Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover74,08749,71788,01762,19893,60481,809
Other Income Or Grants000000
Cost Of Sales58,19839,40269,66347,20470,07961,458
Gross Profit15,88910,31518,35414,99423,52520,351
Admin Expenses31,322-12,75537,30334,98715,710-4,113
Operating Profit-15,43323,070-18,949-19,9937,81524,464
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-15,43323,070-18,949-19,9937,81524,464
Tax0-4,38300-1,485-4,648
Profit After Tax-15,43318,687-18,949-19,9936,33019,816
Dividends Paid000000
Retained Profit-15,43318,687-18,949-19,9936,33019,816
Employee Costs30,58529,90329,08056,36058,26331,149
Number Of Employees111221
EBITDA*-15,43323,070-18,949-19,9937,81524,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets17,40620,47824,09228,3433,4772,699
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets17,40620,47824,09228,3433,4772,699
Stock & work in progress000000
Trade Debtors0003,83728,69224,963
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets0003,83728,69224,963
total assets17,40620,47824,09232,18032,16927,662
Bank overdraft000000
Bank loan000000
Trade Creditors 26,94814,58736,88826,0276,0237,846
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities26,94814,58736,88826,0276,0237,846
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities26,94814,58736,88826,0276,0237,846
net assets-9,5425,891-12,7966,15326,14619,816
total shareholders funds-9,5425,891-12,7966,15326,14619,816
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-15,43323,070-18,949-19,9937,81524,464
Depreciation000000
Amortisation000000
Tax0-4,38300-1,485-4,648
Stock000000
Debtors00-3,837-24,8553,72924,963
Creditors12,361-22,30110,86120,004-1,8237,846
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,072-3,614-4,25124,8667782,699
Investing Activities
capital expenditure3,0723,6144,251-24,866-778-2,699
Change in Investments000000
cash flow from investments3,0723,6144,251-24,866-778-2,699
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ha uk services ltd 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 ha uk services ltd. Get real-time insights into ha uk services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ha Uk Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ha uk services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

ha uk services ltd Ownership

HA UK SERVICES LTD group structure

Ha Uk Services Ltd has no subsidiary companies.

Ultimate parent company

HA UK SERVICES LTD

11117080

HA UK SERVICES LTD Shareholders

harish anand 60%
rekha anand 40%

ha uk services ltd directors

Ha Uk Services Ltd currently has 1 director, Dr Harish Anand serving since Dec 2017.

officercountryagestartendrole
Dr Harish AnandUnited Kingdom53 years Dec 2017- Director

P&L

December 2023

turnover

74.1k

+49%

operating profit

-15.4k

0%

gross margin

21.5%

+3.37%

turnover

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

Balance Sheet

December 2023

net assets

-9.5k

-2.62%

total assets

17.4k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

ha uk services ltd company details

company number

11117080

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

78c alderbrook road, solihull, B91 1NR

accountant

-

auditor

-

ha uk services ltd 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 ha uk services ltd.

charges

ha uk services ltd Companies House Filings - See Documents

datedescriptionview/download