healthcare hold ltd
healthcare hold ltd Company Information
Company Number
11533704
Next Accounts
922 days late
Shareholders
healthcare enterprise topco limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
c/o verulam advisory, first floo, new barnes mill, cottonmill lane, st. albans, AL1 2HA
Website
-healthcare hold ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLD LTD at £23.1k based on a Turnover of £39.5k and 0.58x industry multiple (adjusted for size and gross margin).
healthcare hold ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLD LTD at £845.1k based on an EBITDA of £170.8k and a 4.95x industry multiple (adjusted for size and gross margin).
healthcare hold ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOLD LTD at £5 based on Net Assets of £2 and 2.66x industry multiple (adjusted for liquidity).
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Healthcare Hold Ltd Overview
Healthcare Hold Ltd is a live company located in cottonmill lane, AL1 2HA with a Companies House number of 11533704. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2018, it's largest shareholder is healthcare enterprise topco limited with a 100% stake. Healthcare Hold Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with unknown growth in recent years.
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Healthcare Hold Ltd Health Check
Pomanda's financial health check has awarded Healthcare Hold Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£1.7m)
- Healthcare Hold Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthcare Hold Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Healthcare Hold Ltd
36.1% - Industry AVG
Profitability
an operating margin of 432.7% make it more profitable than the average company (11.4%)
- Healthcare Hold Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Healthcare Hold Ltd
44 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Healthcare Hold Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)
- Healthcare Hold Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Hold Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Hold Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Hold Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Hold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.2%)
100% - Healthcare Hold Ltd
31.2% - Industry AVG
HEALTHCARE HOLD LTD financials
Healthcare Hold Ltd's latest turnover from December 2020 is estimated at £39.5 thousand and the company has net assets of £2. According to their latest financial statements, Healthcare Hold Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Apr 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,800,002 | 2,800,002 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,800,002 | 2,800,002 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 2 | ||
| misc current assets | |||
| total current assets | 2 | ||
| total assets | 2,800,002 | 2,800,002 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | 2,800,000 | 2,800,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,800,000 | 2,800,000 | |
| total liabilities | 2,800,000 | 2,800,000 | |
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,800,002 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 2,800,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2 | ||
| overdraft | |||
| change in cash | 2 |
healthcare hold ltd Credit Report and Business Information
Healthcare Hold Ltd Competitor Analysis
Perform a competitor analysis for healthcare hold ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
healthcare hold ltd Ownership
HEALTHCARE HOLD LTD group structure
Healthcare Hold Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
HEALTHCARE HOLD LTD
11533704
1 subsidiary
healthcare hold ltd directors
Healthcare Hold Ltd currently has 2 directors. The longest serving directors include Mr Alexander Pope (Aug 2018) and Mr Daniel Stalder (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Pope | 41 years | Aug 2018 | - | Director | |
| Mr Daniel Stalder | England | 50 years | Aug 2018 | - | Director |
P&L
December 2020turnover
39.5k
+2%
operating profit
170.8k
0%
gross margin
36.1%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
healthcare hold ltd company details
company number
11533704
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
KEELINGS LTD
auditor
-
address
c/o verulam advisory, first floo, new barnes mill, cottonmill lane, st. albans, AL1 2HA
Bank
-
Legal Advisor
-
healthcare hold 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 1 charges/mortgages relating to healthcare hold ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
healthcare hold 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 HEALTHCARE HOLD LTD. This can take several minutes, an email will notify you when this has completed.
healthcare hold ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
