ha uk services ltd Company Information
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
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
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
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).
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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.
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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
1 Strong
2 Regular
6 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£1.4m)
- Ha Uk Services Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Ha Uk Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (40.9%)
- Ha Uk Services Ltd
40.9% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (4.8%)
- Ha Uk Services Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ha Uk Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ha Uk Services Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is equally as efficient (£79.3k)
- Ha Uk Services Ltd
£79.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ha Uk Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (26 days)
- Ha Uk Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ha Uk Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ha Uk Services Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 17,406 | 20,478 | 24,092 | 28,343 | 3,477 | 2,699 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,406 | 20,478 | 24,092 | 28,343 | 3,477 | 2,699 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 3,837 | 28,692 | 24,963 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 3,837 | 28,692 | 24,963 |
total assets | 17,406 | 20,478 | 24,092 | 32,180 | 32,169 | 27,662 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,948 | 14,587 | 36,888 | 26,027 | 6,023 | 7,846 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,948 | 14,587 | 36,888 | 26,027 | 6,023 | 7,846 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,948 | 14,587 | 36,888 | 26,027 | 6,023 | 7,846 |
net assets | -9,542 | 5,891 | -12,796 | 6,153 | 26,146 | 19,816 |
total shareholders funds | -9,542 | 5,891 | -12,796 | 6,153 | 26,146 | 19,816 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -3,837 | -24,855 | 3,729 | 24,963 |
Creditors | 12,361 | -22,301 | 10,861 | 20,004 | -1,823 | 7,846 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ha uk services ltd Credit Report and Business Information
Ha Uk Services Ltd Competitor Analysis
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 directors
Ha Uk Services Ltd currently has 1 director, Dr Harish Anand serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Harish Anand | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
ha uk services ltd Companies House Filings - See Documents
date | description | view/download |
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