52 north health ltd
52 north health ltd Company Information
Company Number
11460425
Website
-Registered Address
salisbury house station road, cambridge, CB1 2LA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
umaima ahmad 27.9%
syed ahmad 25%
View All52 north health ltd Estimated Valuation
Pomanda estimates the enterprise value of 52 NORTH HEALTH LTD at £365.6k based on a Turnover of £707.2k and 0.52x industry multiple (adjusted for size and gross margin).
52 north health ltd Estimated Valuation
Pomanda estimates the enterprise value of 52 NORTH HEALTH LTD at £0 based on an EBITDA of £-305.9k and a 4.07x industry multiple (adjusted for size and gross margin).
52 north health ltd Estimated Valuation
Pomanda estimates the enterprise value of 52 NORTH HEALTH LTD at £367.6k based on Net Assets of £785.5k and 0.47x industry multiple (adjusted for liquidity).
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52 North Health Ltd Overview
52 North Health Ltd is a live company located in cambridge, CB1 2LA with a Companies House number of 11460425. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2018, it's largest shareholder is umaima ahmad with a 27.9% stake. 52 North Health Ltd is a young, small sized company, Pomanda has estimated its turnover at £707.2k with rapid growth in recent years.
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52 North Health Ltd Health Check
Pomanda's financial health check has awarded 52 North Health Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £707.2k, make it smaller than the average company (£2.4m)
- 52 North Health Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.7%)
- 52 North Health Ltd
6.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- 52 North Health Ltd
44.7% - Industry AVG
Profitability
an operating margin of -44.5% make it less profitable than the average company (5.8%)
- 52 North Health Ltd
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - 52 North Health Ltd
19 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- 52 North Health Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£122.4k)
- 52 North Health Ltd
£122.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 52 North Health Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- 52 North Health Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 52 North Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 697 weeks, this is more cash available to meet short term requirements (27 weeks)
697 weeks - 52 North Health Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (52.3%)
20.3% - 52 North Health Ltd
52.3% - Industry AVG
52 NORTH HEALTH LTD financials
52 North Health Ltd's latest turnover from December 2023 is estimated at £707.2 thousand and the company has net assets of £785.5 thousand. According to their latest financial statements, 52 North Health Ltd has 9 employees and maintains cash reserves of £579.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 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 | 9 | 7 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,328 | 21,994 | 3,798 | 0 | 0 |
| 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 | 35,328 | 21,994 | 3,798 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 333,292 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 371,400 | 144,061 | 18,849 | 11,504 | 1 |
| Cash | 579,050 | 1,093,921 | 869,769 | 38,573 | 143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 950,450 | 1,237,982 | 1,221,910 | 50,077 | 144 |
| total assets | 985,778 | 1,259,976 | 1,225,708 | 50,077 | 144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,337 | 84,823 | 64,465 | 19,923 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 155,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,818 | 208,295 | 222,360 | 4,886 | 1,147 |
| total current liabilities | 43,155 | 293,118 | 286,825 | 179,809 | 1,147 |
| loans | 157,078 | 0 | 0 | 0 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,078 | 0 | 0 | 0 | 10,000 |
| total liabilities | 200,233 | 293,118 | 286,825 | 179,809 | 11,147 |
| net assets | 785,545 | 966,858 | 938,883 | -129,732 | -11,003 |
| total shareholders funds | 785,545 | 966,858 | 938,883 | -129,732 | -11,003 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,570 | 2,345 | 434 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 227,339 | -208,080 | 340,637 | 11,503 | 1 |
| Creditors | -70,486 | 20,358 | 44,542 | 19,923 | 0 |
| Accruals and Deferred Income | -179,477 | -14,065 | 217,474 | 3,739 | 1,147 |
| 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 | -155,000 | 155,000 | 0 |
| Long term loans | 157,078 | 0 | 0 | -10,000 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -514,871 | 224,152 | 831,196 | 38,430 | 143 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -514,871 | 224,152 | 831,196 | 38,430 | 143 |
52 north health ltd Credit Report and Business Information
52 North Health Ltd Competitor Analysis
Perform a competitor analysis for 52 north health ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
52 north health ltd Ownership
52 NORTH HEALTH LTD group structure
52 North Health Ltd has no subsidiary companies.
Ultimate parent company
52 NORTH HEALTH LTD
11460425
52 north health ltd directors
52 North Health Ltd currently has 4 directors. The longest serving directors include Mrs Umaima Ahmad (Jul 2018) and Dr Syed Ahmad (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Umaima Ahmad | England | 38 years | Jul 2018 | - | Director |
| Dr Syed Ahmad | England | 41 years | Jul 2018 | - | Director |
| Dr Amanda Wooding | England | 52 years | Dec 2021 | - | Director |
| Professor Sir Leszek Borysiewicz | 73 years | Nov 2022 | - | Director |
P&L
December 2023turnover
707.2k
-5%
operating profit
-314.5k
0%
gross margin
44.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
785.5k
-0.19%
total assets
985.8k
-0.22%
cash
579.1k
-0.47%
net assets
Total assets minus all liabilities
52 north health ltd company details
company number
11460425
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
neutrocheck ltd (April 2021)
last accounts submitted
December 2023
address
salisbury house station road, cambridge, CB1 2LA
accountant
-
auditor
-
52 north health 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 52 north health ltd.
52 north health ltd Companies House Filings - See Documents
| date | description | view/download |
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