essex health(uk) ltd
essex health(uk) ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
27 beechcroft road, bushey, WD23 2JU
Website
-essex health(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HEALTH(UK) LTD at £379.1k based on a Turnover of £932k and 0.41x industry multiple (adjusted for size and gross margin).
essex health(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HEALTH(UK) LTD at £0 based on an EBITDA of £-757 and a 3.13x industry multiple (adjusted for size and gross margin).
essex health(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HEALTH(UK) LTD at £366.5k based on Net Assets of £156k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essex Health(uk) Ltd Overview
Essex Health(uk) Ltd is a live company located in bushey, WD23 2JU with a Companies House number of 11146815. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2018, it's largest shareholder is nai-yu wang with a 100% stake. Essex Health(uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £932k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Essex Health(uk) Ltd Health Check
Pomanda's financial health check has awarded Essex Health(Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £932k, make it larger than the average company (£640.2k)
- Essex Health(uk) Ltd
£640.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
- Essex Health(uk) Ltd
7.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (38.9%)
- Essex Health(uk) Ltd
38.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
- Essex Health(uk) Ltd
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
- Essex Health(uk) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Essex Health(uk) Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£48.2k)
- Essex Health(uk) Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (22 days)
- Essex Health(uk) Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Essex Health(uk) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Health(uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Health(uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (26.3%)
16.5% - Essex Health(uk) Ltd
26.3% - Industry AVG
ESSEX HEALTH(UK) LTD financials
Essex Health(Uk) Ltd's latest turnover from January 2024 is estimated at £932 thousand and the company has net assets of £156 thousand. According to their latest financial statements, we estimate that Essex Health(Uk) Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 186,899 | 186,899 | 186,899 | 244,196 | 62,405 | 55,350 |
| Group Debtors | ||||||
| Misc Debtors | 140,954 | 96,351 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 186,899 | 186,899 | 186,899 | 244,196 | 203,359 | 151,701 |
| total assets | 186,899 | 186,899 | 186,899 | 244,196 | 203,359 | 151,701 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 24,572 | 24,572 | 24,572 | 32,135 | 24,301 | 17,500 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 38,807 | |||||
| total current liabilities | 24,572 | 24,572 | 24,572 | 32,135 | 24,301 | 56,307 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,321 | 5,564 | 5,472 | 3,890 | 2,450 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,321 | 5,564 | 5,472 | 3,890 | 2,450 | |
| total liabilities | 30,893 | 30,136 | 30,044 | 36,025 | 26,751 | 56,307 |
| net assets | 156,006 | 156,763 | 156,855 | 208,171 | 176,608 | 95,394 |
| total shareholders funds | 156,006 | 156,763 | 156,855 | 208,171 | 176,608 | 95,394 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -57,297 | 40,837 | 51,658 | 151,701 | ||
| Creditors | -7,563 | 7,834 | 6,801 | 17,500 | ||
| Accruals and Deferred Income | 757 | 92 | 1,582 | 1,440 | -36,357 | 38,807 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
essex health(uk) ltd Credit Report and Business Information
Essex Health(uk) Ltd Competitor Analysis
Perform a competitor analysis for essex health(uk) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD23 area or any other competitors across 12 key performance metrics.
essex health(uk) ltd Ownership
ESSEX HEALTH(UK) LTD group structure
Essex Health(Uk) Ltd has no subsidiary companies.
Ultimate parent company
ESSEX HEALTH(UK) LTD
11146815
essex health(uk) ltd directors
Essex Health(Uk) Ltd currently has 1 director, Mr John Yeh serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Yeh | England | 61 years | Aug 2021 | - | Director |
P&L
January 2024turnover
932k
+8%
operating profit
-757
0%
gross margin
22.6%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
156k
0%
total assets
186.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
essex health(uk) ltd company details
company number
11146815
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
medtek limited (December 2018)
accountant
-
auditor
-
address
27 beechcroft road, bushey, WD23 2JU
Bank
-
Legal Advisor
-
essex health(uk) 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 essex health(uk) ltd.
essex health(uk) 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 ESSEX HEALTH(UK) LTD. This can take several minutes, an email will notify you when this has completed.
essex health(uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
