healthcare hold ltd

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healthcare hold ltd Company Information

Share HEALTHCARE HOLD LTD

Company Number

11533704

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

£23.1k

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

£845.1k

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

£5

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £39.5k, make it smaller than the average company (£1.7m)

£39.5k - Healthcare Hold Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Hold Ltd

- - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Healthcare Hold Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of 432.7% make it more profitable than the average company (11.4%)

432.7% - Healthcare Hold Ltd

11.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Healthcare Hold Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Healthcare Hold Ltd

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)

£39.5k - Healthcare Hold Ltd

£39.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Hold Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Hold Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Hold Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Hold Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Apr 2019
Turnover39,46938,69537,692
Other Income Or Grants
Cost Of Sales25,24123,76424,048
Gross Profit14,22814,93213,643
Admin Expenses-156,572-79,56813,643
Operating Profit170,80094,500
Interest Payable170,80094,500
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs22,40921,22321,223
Number Of Employees111
EBITDA*170,80094,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Apr 2019
Tangible Assets
Intangible Assets
Investments & Other2,800,0022,800,002
Debtors (Due After 1 year)
Total Fixed Assets2,800,0022,800,002
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2
misc current assets
total current assets2
total assets2,800,0022,800,0022
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans2,800,0002,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,800,0002,800,000
total liabilities2,800,0002,800,000
net assets222
total shareholders funds222
Dec 2020Dec 2019Apr 2019
Operating Activities
Operating Profit170,80094,500
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations170,80094,500
Investing Activities
capital expenditure
Change in Investments2,800,002
cash flow from investments-2,800,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest-170,800-94,500
cash flow from financing-170,8002,705,5022
cash and cash equivalents
cash2
overdraft
change in cash2

healthcare hold ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Healthcare Hold Ltd Competitor Analysis

competitor_analysis_table_img

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.

HEALTHCARE HOLD LTD Shareholders

healthcare enterprise topco limited 100%

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).

officercountryagestartendrole
Mr Alexander Pope41 years Aug 2018- Director
Mr Daniel StalderEngland50 years Aug 2018- Director

P&L

December 2020

turnover

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 2020

net 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.

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healthcare hold ltd Companies House Filings - See Documents

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