u.k. healthcare enterprise 1 ltd
u.k. healthcare enterprise 1 ltd Company Information
Company Number
11534162
Next Accounts
922 days late
Shareholders
healthcare hold ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
c/o verulam advisory first floor, new barnes mill, st. albans, AL1 2HA
Website
-u.k. healthcare enterprise 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of U.K. HEALTHCARE ENTERPRISE 1 LTD at £7.1m based on a Turnover of £12.7m and 0.56x industry multiple (adjusted for size and gross margin).
u.k. healthcare enterprise 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of U.K. HEALTHCARE ENTERPRISE 1 LTD at £7.6m based on an EBITDA of £1.6m and a 4.77x industry multiple (adjusted for size and gross margin).
u.k. healthcare enterprise 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of U.K. HEALTHCARE ENTERPRISE 1 LTD at £3.6m based on Net Assets of £1.4m and 2.66x industry multiple (adjusted for liquidity).
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U.k. Healthcare Enterprise 1 Ltd Overview
U.k. Healthcare Enterprise 1 Ltd is a live company located in st. albans, AL1 2HA with a Companies House number of 11534162. 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 hold ltd with a 100% stake. U.k. Healthcare Enterprise 1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with unknown growth in recent years.
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U.k. Healthcare Enterprise 1 Ltd Health Check
Pomanda's financial health check has awarded U.K. Healthcare Enterprise 1 Ltd a 2 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
1 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£1.7m)
£12.7m - U.k. Healthcare Enterprise 1 Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- U.k. Healthcare Enterprise 1 Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (36.1%)
16.8% - U.k. Healthcare Enterprise 1 Ltd
36.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (11.4%)
4.2% - U.k. Healthcare Enterprise 1 Ltd
11.4% - Industry AVG
Employees
with 450 employees, this is above the industry average (44)
450 - U.k. Healthcare Enterprise 1 Ltd
44 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- U.k. Healthcare Enterprise 1 Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£39.5k)
£28.2k - U.k. Healthcare Enterprise 1 Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
11 days - U.k. Healthcare Enterprise 1 Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - U.k. Healthcare Enterprise 1 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U.k. Healthcare Enterprise 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (68 weeks)
4 weeks - U.k. Healthcare Enterprise 1 Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (31.2%)
96.1% - U.k. Healthcare Enterprise 1 Ltd
31.2% - Industry AVG
U.K. HEALTHCARE ENTERPRISE 1 LTD financials
U.K. Healthcare Enterprise 1 Ltd's latest turnover from December 2020 is £12.7 million and the company has net assets of £1.4 million. According to their latest financial statements, U.K. Healthcare Enterprise 1 Ltd has 450 employees and maintains cash reserves of £965.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|
| Turnover | 12,668,144 | 7,689,446 | |
| Other Income Or Grants | |||
| Cost Of Sales | 10,542,361 | 6,159,629 | |
| Gross Profit | 2,125,783 | 1,529,817 | |
| Admin Expenses | 1,599,998 | 1,471,309 | |
| Operating Profit | 525,785 | 58,508 | |
| Interest Payable | 1,246,661 | 731,718 | |
| Interest Receivable | 3,576 | 3,330 | |
| Pre-Tax Profit | -594,700 | -669,880 | |
| Tax | -74,716 | -95,944 | |
| Profit After Tax | -669,416 | -765,824 | |
| Dividends Paid | |||
| Retained Profit | -669,416 | -765,824 | |
| Employee Costs | |||
| Number Of Employees | 450 | 420 | 2 |
| EBITDA* | 1,594,709 | 649,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 20,524,545 | 21,138,684 | |
| Intangible Assets | 4,829,813 | 4,929,704 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 25,354,358 | 26,068,388 | |
| Stock & work in progress | |||
| Trade Debtors | 392,959 | 865,550 | |
| Group Debtors | 7,721,044 | ||
| Misc Debtors | 493,284 | 328,675 | |
| Cash | 965,208 | 620,383 | 2 |
| misc current assets | |||
| total current assets | 9,572,495 | 1,814,608 | 2 |
| total assets | 34,926,853 | 27,882,996 | 2 |
| Bank overdraft | 150,000 | ||
| Bank loan | |||
| Trade Creditors | 465,358 | 944,195 | |
| Group/Directors Accounts | 7,710,151 | ||
| other short term finances | |||
| hp & lease commitments | 11,060 | 2,217 | |
| other current liabilities | 2,375,622 | 1,934,718 | |
| total current liabilities | 10,712,191 | 2,881,130 | |
| loans | 12,586,681 | 12,550,000 | |
| hp & lease commitments | 9,944,020 | 9,923,205 | |
| Accruals and Deferred Income | 250,000 | ||
| other liabilities | |||
| provisions | 319,199 | 244,483 | |
| total long term liabilities | 22,849,900 | 22,967,688 | |
| total liabilities | 33,562,091 | 25,848,818 | |
| net assets | 1,364,762 | 2,034,178 | 2 |
| total shareholders funds | 1,364,762 | 2,034,178 | 2 |
| Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 525,785 | 58,508 | |
| Depreciation | 969,033 | 532,695 | |
| Amortisation | 99,891 | 58,414 | |
| Tax | -74,716 | -95,944 | |
| Stock | |||
| Debtors | 7,413,062 | 1,194,225 | |
| Creditors | -478,837 | 944,195 | |
| Accruals and Deferred Income | 190,904 | 2,184,718 | |
| Deferred Taxes & Provisions | 74,716 | 244,483 | |
| Cash flow from operations | -6,106,286 | 2,732,844 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,710,151 | ||
| Other Short Term Loans | |||
| Long term loans | 36,681 | 12,550,000 | |
| Hire Purchase and Lease Commitments | 29,658 | 9,925,422 | |
| other long term liabilities | |||
| share issue | |||
| interest | -1,243,085 | -728,388 | |
| cash flow from financing | 6,533,405 | 24,547,036 | 2 |
| cash and cash equivalents | |||
| cash | 344,825 | 620,383 | 2 |
| overdraft | 150,000 | ||
| change in cash | 194,825 | 620,383 | 2 |
u.k. healthcare enterprise 1 ltd Credit Report and Business Information
U.k. Healthcare Enterprise 1 Ltd Competitor Analysis
Perform a competitor analysis for u.k. healthcare enterprise 1 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
u.k. healthcare enterprise 1 ltd Ownership
U.K. HEALTHCARE ENTERPRISE 1 LTD group structure
U.K. Healthcare Enterprise 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
U.K. HEALTHCARE ENTERPRISE 1 LTD
11534162
u.k. healthcare enterprise 1 ltd directors
U.K. Healthcare Enterprise 1 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
12.7m
+65%
operating profit
525.8k
+799%
gross margin
16.8%
-15.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.4m
-0.33%
total assets
34.9m
+0.25%
cash
965.2k
+0.56%
net assets
Total assets minus all liabilities
u.k. healthcare enterprise 1 ltd company details
company number
11534162
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
KEELINGS LIMITED
address
c/o verulam advisory first floor, new barnes mill, st. albans, AL1 2HA
Bank
-
Legal Advisor
-
u.k. healthcare enterprise 1 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 u.k. healthcare enterprise 1 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
u.k. healthcare enterprise 1 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 U.K. HEALTHCARE ENTERPRISE 1 LTD. This can take several minutes, an email will notify you when this has completed.
u.k. healthcare enterprise 1 ltd Companies House Filings - See Documents
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