advance healthcare solutions ltd
advance healthcare solutions ltd Company Information
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+3Registered Address
100 bensham lane, thornton heath, CR7 7EU
Website
advancehealthcare.careadvance healthcare solutions ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£5.2m)
- Advance Healthcare Solutions Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
- Advance Healthcare Solutions Ltd
6.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (43.8%)
- Advance Healthcare Solutions Ltd
43.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.4%)
- Advance Healthcare Solutions Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Advance Healthcare Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Advance Healthcare Solutions Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£94.9k)
- Advance Healthcare Solutions Ltd
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
- Advance Healthcare Solutions Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advance Healthcare Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advance Healthcare Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advance Healthcare Solutions Ltd
- - Industry AVG
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
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 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 | 5 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,152 | 42,729 | 56,306 | 57,907 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 29,152 | 42,729 | 56,306 | 57,907 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 12,655 | 13,576 | 17,163 | 17,027 | 10,268 | 4,397 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 12,655 | 13,576 | 17,163 | 17,027 | 10,268 | 4,397 |
| total assets | 41,807 | 56,305 | 73,469 | 74,934 | 10,268 | 4,397 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,817 | 4,325 | 249 | 5,000 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,817 | 4,325 | 249 | 5,000 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 37,350 | 47,111 | 48,150 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 37,350 | 47,111 | 48,150 | 50,000 | ||
| total liabilities | 37,350 | 47,111 | 51,967 | 54,325 | 249 | 5,000 |
| net assets | 4,457 | 9,194 | 21,502 | 20,609 | 10,019 | -603 |
| total shareholders funds | 4,457 | 9,194 | 21,502 | 20,609 | 10,019 | -603 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -921 | -3,587 | 136 | 6,759 | 5,871 | 4,397 |
| Creditors | -3,817 | -508 | 4,076 | -4,751 | 5,000 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | -1,850 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
advance healthcare solutions ltd Credit Report and Business Information
Advance Healthcare Solutions Ltd Competitor Analysis
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 directors
Advance Healthcare Solutions Ltd currently has 1 director, Miss Teisha Smith serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Teisha Smith | United Kingdom | 49 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ADVANCE HEALTHCARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
advance healthcare solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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