advance healthcare solutions ltd

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advance healthcare solutions ltd Company Information

Share ADVANCE HEALTHCARE SOLUTIONS LTD

Company Number

11126584

Directors

Teisha Smith

Shareholders

teisha annmarie smith

Group Structure

View All

Industry

Residential care activities for learning disabilities, mental health and substance abuse

 +3

Registered Address

100 bensham lane, thornton heath, CR7 7EU

advance healthcare solutions ltd Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of ADVANCE HEALTHCARE SOLUTIONS LTD at £52.8k based on a Turnover of £131.3k and 0.4x industry multiple (adjusted for size and gross margin).

advance healthcare solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCE HEALTHCARE SOLUTIONS LTD at £0 based on an EBITDA of £-4.7k and a 3.32x industry multiple (adjusted for size and gross margin).

advance healthcare solutions ltd Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of ADVANCE HEALTHCARE SOLUTIONS LTD at £11.6k based on Net Assets of £4.5k and 2.61x industry multiple (adjusted for liquidity).

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Advance Healthcare Solutions Ltd Overview

Advance Healthcare Solutions Ltd is a live company located in thornton heath, CR7 7EU with a Companies House number of 11126584. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2017, it's largest shareholder is teisha annmarie smith with a 100% stake. Advance Healthcare Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.3k with healthy growth in recent years.

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Advance Healthcare Solutions Ltd Health Check

Pomanda's financial health check has awarded Advance Healthcare Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £131.3k, make it smaller than the average company (£5.2m)

£131.3k - Advance Healthcare Solutions Ltd

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

11% - Advance Healthcare Solutions Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (43.8%)

22.8% - Advance Healthcare Solutions Ltd

43.8% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.4%)

-3.6% - Advance Healthcare Solutions Ltd

4.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (37)

5 - Advance Healthcare Solutions Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Advance Healthcare Solutions Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£94.9k)

£26.3k - Advance Healthcare Solutions Ltd

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (25 days)

35 days - Advance Healthcare Solutions Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Advance Healthcare Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advance Healthcare Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advance Healthcare Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (38.2%)

89.3% - Advance Healthcare Solutions Ltd

38.2% - Industry AVG

ADVANCE HEALTHCARE SOLUTIONS LTD financials

EXPORTms excel logo

Advance Healthcare Solutions Ltd's latest turnover from December 2023 is estimated at £131.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Advance Healthcare Solutions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover131,33687,91491,94594,96957,63929,070
Other Income Or Grants
Cost Of Sales101,41067,75470,52373,80144,08122,007
Gross Profit29,92620,16021,42221,16813,5597,064
Admin Expenses34,66332,46820,3208,0944457,667
Operating Profit-4,737-12,3081,10213,07413,114-603
Interest Payable
Interest Receivable
Pre-Tax Profit-4,737-12,3081,10213,07413,114-603
Tax-209-2,484-2,492
Profit After Tax-4,737-12,30889310,59010,622-603
Dividends Paid
Retained Profit-4,737-12,30889310,59010,622-603
Employee Costs162,92530,93528,97327,84427,33826,366
Number Of Employees511111
EBITDA*-4,737-12,3081,10213,07413,114-603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets29,15242,72956,30657,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,15242,72956,30657,907
Stock & work in progress
Trade Debtors12,65513,57617,16317,02710,2684,397
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,65513,57617,16317,02710,2684,397
total assets41,80756,30573,46974,93410,2684,397
Bank overdraft
Bank loan
Trade Creditors 3,8174,3252495,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,8174,3252495,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities37,35047,11148,15050,000
provisions
total long term liabilities37,35047,11148,15050,000
total liabilities37,35047,11151,96754,3252495,000
net assets4,4579,19421,50220,60910,019-603
total shareholders funds4,4579,19421,50220,60910,019-603
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-4,737-12,3081,10213,07413,114-603
Depreciation
Amortisation
Tax-209-2,484-2,492
Stock
Debtors-921-3,5871366,7595,8714,397
Creditors-3,817-5084,076-4,7515,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,816-12,5382497,907
Investing Activities
capital expenditure13,57713,5771,601-57,907
Change in Investments
cash flow from investments13,57713,5771,601-57,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,761-1,039-1,85050,000
share issue
interest
cash flow from financing-9,761-1,039-1,85050,000
cash and cash equivalents
cash
overdraft
change in cash

advance healthcare solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advance Healthcare Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advance healthcare solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.

advance healthcare solutions ltd Ownership

ADVANCE HEALTHCARE SOLUTIONS LTD group structure

Advance Healthcare Solutions Ltd has no subsidiary companies.

Ultimate parent company

ADVANCE HEALTHCARE SOLUTIONS LTD

11126584

ADVANCE HEALTHCARE SOLUTIONS LTD Shareholders

teisha annmarie smith 100%

advance healthcare solutions ltd directors

Advance Healthcare Solutions Ltd currently has 1 director, Miss Teisha Smith serving since Dec 2017.

officercountryagestartendrole
Miss Teisha SmithUnited Kingdom49 years Dec 2017- Director

P&L

December 2023

turnover

131.3k

+49%

operating profit

-4.7k

0%

gross margin

22.8%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

4.5k

-0.52%

total assets

41.8k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

advance healthcare solutions ltd company details

company number

11126584

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

88990 - Other social work activities without accommodation n.e.c.

78200 - Temporary employment agency activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

100 bensham lane, thornton heath, CR7 7EU

Bank

-

Legal Advisor

-

advance healthcare solutions 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 advance healthcare solutions ltd.

advance healthcare solutions ltd 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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advance healthcare solutions ltd Companies House Filings - See Documents

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