365 health group limited
365 health group limited Company Information
Company Number
11433826
Next Accounts
Mar 2026
Shareholders
bmn commercial limited
mr stephen thomas williams
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o langtons, 11th floor, the plaza 100 old hall street, liverpool, merseyside, L3 9QJ
Website
-365 health group limited Estimated Valuation
Pomanda estimates the enterprise value of 365 HEALTH GROUP LIMITED at £3 based on a Turnover of £3 and 1.06x industry multiple (adjusted for size and gross margin).
365 health group limited Estimated Valuation
Pomanda estimates the enterprise value of 365 HEALTH GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
365 health group limited Estimated Valuation
Pomanda estimates the enterprise value of 365 HEALTH GROUP LIMITED at £268 based on Net Assets of £200 and 1.34x industry multiple (adjusted for liquidity).
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365 Health Group Limited Overview
365 Health Group Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 11433826. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is bmn commercial limited with a 60% stake. 365 Health Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3 with low growth in recent years.
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365 Health Group Limited Health Check
Pomanda's financial health check has awarded 365 Health Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.3, make it smaller than the average company (£19.6m)
- 365 Health Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.3%)
- 365 Health Group Limited
12.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.2%)
- 365 Health Group Limited
35.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 365 Health Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- 365 Health Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- 365 Health Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.3, this is less efficient (£194.7k)
- 365 Health Group Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 365 Health Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (43 days)
- 365 Health Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 365 Health Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 365 Health Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.8%)
0.5% - 365 Health Group Limited
68.8% - Industry AVG
365 HEALTH GROUP LIMITED financials
365 Health Group Limited's latest turnover from June 2024 is estimated at £3 and the company has net assets of £200. According to their latest financial statements, we estimate that 365 Health Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 201 | 201 | 201 | 201 | 201 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 201 | 201 | 201 | 201 | 201 | 201 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | ||||||
| total assets | 201 | 201 | 201 | 201 | 201 | 201 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
| net assets | 200 | 200 | 200 | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 | 200 | 200 | 200 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 1 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
365 health group limited Credit Report and Business Information
365 Health Group Limited Competitor Analysis
Perform a competitor analysis for 365 health group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
365 health group limited Ownership
365 HEALTH GROUP LIMITED group structure
365 Health Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
365 HEALTH GROUP LIMITED
11433826
3 subsidiaries
365 health group limited directors
365 Health Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Williams (Jun 2018) and Mr John Smith (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Williams | United Kingdom | 63 years | Jun 2018 | - | Director |
| Mr John Smith | United Kingdom | 61 years | Jun 2018 | - | Director |
| Mr John Smith | 61 years | Jun 2018 | - | Director |
P&L
June 2024turnover
3.3
+8%
operating profit
0
0%
gross margin
21.1%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
200
0%
total assets
201
0%
cash
0
0%
net assets
Total assets minus all liabilities
365 health group limited company details
company number
11433826
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o langtons, 11th floor, the plaza 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
365 health group limited 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 365 health group limited.
365 health group limited 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 365 HEALTH GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
365 health group limited Companies House Filings - See Documents
| date | description | view/download |
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