ben and theresa community health care services limited
ben and theresa community health care services limited Company Information
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
+1Registered Address
67 boundary way, garston, watford, hertfordshire, WD25 7SW
Website
-ben and theresa community health care services limited Estimated Valuation
Pomanda estimates the enterprise value of BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
ben and theresa community health care services limited Estimated Valuation
Pomanda estimates the enterprise value of BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED at £0 based on an EBITDA of £-5.2k and a 4.9x industry multiple (adjusted for size and gross margin).
ben and theresa community health care services limited Estimated Valuation
Pomanda estimates the enterprise value of BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED at £0 based on Net Assets of £-6.9k and 3.48x industry multiple (adjusted for liquidity).
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Ben And Theresa Community Health Care Services Limited Overview
Ben And Theresa Community Health Care Services Limited is a live company located in watford, WD25 7SW with a Companies House number of 11642232. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in October 2018, it's largest shareholder is berna dike with a 50% stake. Ben And Theresa Community Health Care Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ben And Theresa Community Health Care Services Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (79 weeks)
- - Ben And Theresa Community Health Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 694000%, this is a higher level of debt than the average (31%)
- - Ben And Theresa Community Health Care Services Limited
- - Industry AVG
BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED financials
Ben And Theresa Community Health Care Services Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Ben And Theresa Community Health Care Services Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 14,263 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -366 | |||||
| Tax | ||||||
| Profit After Tax | -366 | |||||
| Dividends Paid | ||||||
| Retained Profit | -366 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 118 | 237 | 356 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 118 | 237 | 356 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 890 | 858 | 461 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1 | 2,674 | 965 | |||
| misc current assets | ||||||
| total current assets | 1 | 2,674 | 965 | 890 | 858 | 461 |
| total assets | 1 | 2,674 | 1,083 | 1,127 | 1,214 | 461 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 237 | |||||
| Group/Directors Accounts | 6,590 | 4,120 | 1,078 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 350 | 350 | 350 | |||
| total current liabilities | 6,940 | 4,470 | 1,428 | 237 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 825 | |||||
| provisions | 253 | |||||
| total long term liabilities | 253 | 825 | ||||
| total liabilities | 6,940 | 4,470 | 1,428 | 237 | 253 | 825 |
| net assets | -6,939 | -1,796 | -345 | 890 | 961 | -364 |
| total shareholders funds | -6,939 | -1,796 | -345 | 890 | 961 | -364 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 118 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -890 | 32 | 397 | 461 | ||
| Creditors | -237 | 237 | ||||
| Accruals and Deferred Income | 350 | |||||
| Deferred Taxes & Provisions | -253 | 253 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,470 | 3,042 | 1,078 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -825 | 825 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 827 | |||||
| cash and cash equivalents | ||||||
| cash | -2,673 | 1,709 | 965 | |||
| overdraft | ||||||
| change in cash | -2,673 | 1,709 | 965 |
ben and theresa community health care services limited Credit Report and Business Information
Ben And Theresa Community Health Care Services Limited Competitor Analysis
Perform a competitor analysis for ben and theresa community health care services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other young companies, companies in WD25 area or any other competitors across 12 key performance metrics.
ben and theresa community health care services limited Ownership
BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED group structure
Ben And Theresa Community Health Care Services Limited has no subsidiary companies.
Ultimate parent company
BEN AND THERESA COMMUNITY HEALTH CARE SERVICES LIMITED
11642232
ben and theresa community health care services limited directors
Ben And Theresa Community Health Care Services Limited currently has 1 director, Mr Jude Dike serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jude Dike | United Kingdom | 63 years | Oct 2018 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
-5.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-6.9k
+2.86%
total assets
1
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
ben and theresa community health care services limited company details
company number
11642232
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
67 boundary way, garston, watford, hertfordshire, WD25 7SW
Bank
-
Legal Advisor
-
ben and theresa community health care services 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 ben and theresa community health care services limited.
ben and theresa community health care services 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.
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ben and theresa community health care services limited Companies House Filings - See Documents
| date | description | view/download |
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