aster house healthcare ltd
aster house healthcare ltd Company Information
Company Number
11195533
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
arran healthcare ltd
parna francis
View AllGroup Structure
View All
Contact
Registered Address
141 sunderland road, forest hill, london, SE23 2PX
Website
-aster house healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER HOUSE HEALTHCARE LTD at £270.2k based on a Turnover of £395.5k and 0.68x industry multiple (adjusted for size and gross margin).
aster house healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER HOUSE HEALTHCARE LTD at £0 based on an EBITDA of £-40.5k and a 4.27x industry multiple (adjusted for size and gross margin).
aster house healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER HOUSE HEALTHCARE LTD at £740.2k based on Net Assets of £276.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aster House Healthcare Ltd Overview
Aster House Healthcare Ltd is a live company located in london, SE23 2PX with a Companies House number of 11195533. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2018, it's largest shareholder is arran healthcare ltd with a 51% stake. Aster House Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £395.5k with declining growth in recent years.
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Aster House Healthcare Ltd Health Check
Pomanda's financial health check has awarded Aster House Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £395.5k, make it smaller than the average company (£4.4m)
- Aster House Healthcare Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5%)
- Aster House Healthcare Ltd
5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (35.7%)
- Aster House Healthcare Ltd
35.7% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (13.3%)
- Aster House Healthcare Ltd
13.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (114)
13 - Aster House Healthcare Ltd
114 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Aster House Healthcare Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£39.4k)
- Aster House Healthcare Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Aster House Healthcare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (18 days)
- Aster House Healthcare Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aster House Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Aster House Healthcare Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (57.4%)
70.8% - Aster House Healthcare Ltd
57.4% - Industry AVG
ASTER HOUSE HEALTHCARE LTD financials
Aster House Healthcare Ltd's latest turnover from March 2023 is estimated at £395.5 thousand and the company has net assets of £276.9 thousand. According to their latest financial statements, Aster House Healthcare Ltd has 13 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 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 | 13 | 15 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 921,666 | 973,807 | 1,026,272 | 1,083,336 | 1,077,448 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 921,666 | 973,807 | 1,026,272 | 1,083,336 | 1,077,448 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,327 | 14,892 | 14,892 | 238,019 | 199,008 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,442 | 149,816 | 69,149 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,769 | 164,708 | 84,041 | 238,019 | 199,008 |
| total assets | 947,435 | 1,138,515 | 1,110,313 | 1,321,355 | 1,276,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,024 | 182,873 | 169,653 | 143,372 | 500,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,024 | 182,873 | 169,653 | 143,372 | 500,800 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 547,483 | 589,516 | 605,951 | 880,725 | 661,345 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 547,483 | 589,516 | 605,951 | 880,725 | 661,345 |
| total liabilities | 670,507 | 772,389 | 775,604 | 1,024,097 | 1,162,145 |
| net assets | 276,928 | 366,126 | 334,709 | 297,258 | 114,311 |
| total shareholders funds | 276,928 | 366,126 | 334,709 | 297,258 | 114,311 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 52,141 | 54,549 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -565 | 0 | -223,127 | 39,011 | 199,008 |
| Creditors | -59,849 | 13,220 | 26,281 | -357,428 | 500,800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,033 | -16,435 | -274,774 | 219,380 | 661,345 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -138,374 | 80,667 | 69,149 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,374 | 80,667 | 69,149 | 0 | 0 |
aster house healthcare ltd Credit Report and Business Information
Aster House Healthcare Ltd Competitor Analysis
Perform a competitor analysis for aster house healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
aster house healthcare ltd Ownership
ASTER HOUSE HEALTHCARE LTD group structure
Aster House Healthcare Ltd has no subsidiary companies.
aster house healthcare ltd directors
Aster House Healthcare Ltd currently has 4 directors. The longest serving directors include Mr Neraindas Nunkoo (Feb 2018) and Miss Parna Francis (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neraindas Nunkoo | England | 75 years | Feb 2018 | - | Director |
| Miss Parna Francis | United Kingdom | 39 years | Feb 2018 | - | Director |
| Mr Thomas Kearns | United Kingdom | 61 years | Feb 2018 | - | Director |
| Mr Dhaneswar Dooraree | England | 59 years | Feb 2018 | - | Director |
P&L
March 2023turnover
395.5k
-18%
operating profit
-92.6k
0%
gross margin
25.9%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
276.9k
-0.24%
total assets
947.4k
-0.17%
cash
11.4k
-0.92%
net assets
Total assets minus all liabilities
aster house healthcare ltd company details
company number
11195533
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
141 sunderland road, forest hill, london, SE23 2PX
Bank
-
Legal Advisor
-
aster house healthcare 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 aster house healthcare ltd.
aster house healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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