belvoir healthcare ltd
belvoir healthcare ltd Company Information
Company Number
11349877
Next Accounts
14 days late
Industry
Other human health activities
Shareholders
rhencullen care group ltd
Group Structure
View All
Contact
Registered Address
rhencullen priory road, st. olaves, great yarmouth, NR31 9HQ
Website
-belvoir healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVOIR HEALTHCARE LTD at £661.4k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
belvoir healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVOIR HEALTHCARE LTD at £57k based on an EBITDA of £13.1k and a 4.34x industry multiple (adjusted for size and gross margin).
belvoir healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BELVOIR HEALTHCARE LTD at £2.8m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).
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Belvoir Healthcare Ltd Overview
Belvoir Healthcare Ltd is a live company located in great yarmouth, NR31 9HQ with a Companies House number of 11349877. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2018, it's largest shareholder is rhencullen care group ltd with a 100% stake. Belvoir Healthcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Belvoir Healthcare Ltd Health Check
Pomanda's financial health check has awarded Belvoir Healthcare Ltd a 2.5 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
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£714k)
- Belvoir Healthcare Ltd
£714k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
- Belvoir Healthcare Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Belvoir Healthcare Ltd
37.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.1%)
- Belvoir Healthcare Ltd
6.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (19)
40 - Belvoir Healthcare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Belvoir Healthcare Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£44.5k)
- Belvoir Healthcare Ltd
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (22 days)
- Belvoir Healthcare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (19 days)
- Belvoir Healthcare Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belvoir Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (135 weeks)
0 weeks - Belvoir Healthcare Ltd
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (22.9%)
56.7% - Belvoir Healthcare Ltd
22.9% - Industry AVG
BELVOIR HEALTHCARE LTD financials
Belvoir Healthcare Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Belvoir Healthcare Ltd has 40 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 40 | 40 | 43 | 48 | 46 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,574,370 | 1,644,627 | 82,989 | 69,491 | 55,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 89,776 | 225,762 | 0 | 0 |
| Total Fixed Assets | 2,574,370 | 1,734,403 | 308,751 | 69,491 | 55,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,000 |
| Trade Debtors | 27,889 | 44,839 | 78,708 | 76,931 | 2,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,892 | 9,672 | 12,913 | 15,799 | 6,212 |
| Cash | 2,650 | 40,390 | 27,946 | 7,609 | 2,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,431 | 94,901 | 119,567 | 100,339 | 12,860 |
| total assets | 2,641,801 | 1,829,304 | 428,318 | 169,830 | 68,089 |
| Bank overdraft | 106,160 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,679 | 72,076 | 14,125 | 7,165 | 80,691 |
| Group/Directors Accounts | 0 | 43,500 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,997 | 51,159 | 115,647 | 94,947 | 98,497 |
| total current liabilities | 190,836 | 166,735 | 129,772 | 102,112 | 179,188 |
| loans | 1,306,584 | 1,300,920 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,802 | 5,824 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,306,584 | 1,300,920 | 5,802 | 5,824 | 0 |
| total liabilities | 1,497,420 | 1,467,655 | 135,574 | 107,936 | 179,188 |
| net assets | 1,144,381 | 361,649 | 292,744 | 61,894 | -111,099 |
| total shareholders funds | 1,144,381 | 361,649 | 292,744 | 61,894 | -111,099 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 34,275 | 28,750 | 21,689 | 18,482 | 1,242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -1,000 | 1,000 |
| Debtors | -79,506 | -173,096 | 224,653 | 83,858 | 8,872 |
| Creditors | -14,397 | 57,951 | 6,960 | -73,526 | 80,691 |
| Accruals and Deferred Income | -24,162 | -64,488 | 20,700 | -3,550 | 98,497 |
| 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 | -43,500 | 43,500 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,664 | 1,300,920 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,802 | -22 | 5,824 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -37,740 | 12,444 | 20,337 | 4,621 | 2,988 |
| overdraft | 106,160 | 0 | 0 | 0 | 0 |
| change in cash | -143,900 | 12,444 | 20,337 | 4,621 | 2,988 |
belvoir healthcare ltd Credit Report and Business Information
Belvoir Healthcare Ltd Competitor Analysis
Perform a competitor analysis for belvoir healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR31 area or any other competitors across 12 key performance metrics.
belvoir healthcare ltd Ownership
BELVOIR HEALTHCARE LTD group structure
Belvoir Healthcare Ltd has no subsidiary companies.
Ultimate parent company
BELVOIR HEALTHCARE LTD
11349877
belvoir healthcare ltd directors
Belvoir Healthcare Ltd currently has 3 directors. The longest serving directors include Mrs Mandy Croshaw (May 2018) and Mrs Leah Cowley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandy Croshaw | 56 years | May 2018 | - | Director | |
| Mrs Leah Cowley | England | 34 years | Jun 2020 | - | Director |
| Mr Janis Pokulis | England | 44 years | Jun 2020 | - | Director |
P&L
March 2023turnover
1.2m
-9%
operating profit
-21.2k
0%
gross margin
37.3%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+2.16%
total assets
2.6m
+0.44%
cash
2.7k
-0.93%
net assets
Total assets minus all liabilities
belvoir healthcare ltd company details
company number
11349877
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
rhencullen priory road, st. olaves, great yarmouth, NR31 9HQ
Bank
-
Legal Advisor
-
belvoir 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 found 2 charges/mortgages relating to belvoir healthcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
belvoir healthcare 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 BELVOIR HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
belvoir healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
