Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5, crown point south industrial par, manchester, M34 6PF
Pomanda estimates the enterprise value of NEWBRIDGE HEALTHCARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWBRIDGE HEALTHCARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWBRIDGE HEALTHCARE HOLDINGS LIMITED at £279 based on Net Assets of £220 and 1.27x industry multiple (adjusted for liquidity).
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Newbridge Healthcare Holdings LimitedOverview
Newbridge Healthcare Holdings Limited is a live company located in manchester, M34 6PF with a Companies House number of 11650192. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
erez haim bar-ilan
with a 50% stake. Newbridge Healthcare Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Newbridge Healthcare Holdings Limited Health Check
There is insufficient data available to calculate a health check for Newbridge Healthcare Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NEWBRIDGE HEALTHCARE HOLDINGS LIMITED financials
EXPORT
Newbridge Healthcare Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £220. According to their latest financial statements, we estimate that Newbridge Healthcare Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
3,148,997
Other Income Or Grants
Cost Of Sales
2,382,037
Gross Profit
766,960
Admin Expenses
1,653,332
-950,058
Operating Profit
-1,653,332
1,717,018
Interest Payable
13,932
11,793
Interest Receivable
661
11,348
Pre-Tax Profit
-1,666,603
1,716,573
Tax
-49,530
Profit After Tax
-1,666,603
1,667,043
Dividends Paid
440
Retained Profit
-1,666,603
1,666,603
Employee Costs
653,592
Number Of Employees
54
EBITDA*
-1,653,332
3,356,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
134,186
Intangible Assets
-140,414
Investments & Other
220
220
220
220
Debtors (Due After 1 year)
Total Fixed Assets
220
220
220
220
-6,228
Stock & work in progress
174,312
Trade Debtors
218,149
Group Debtors
Misc Debtors
1,265,749
Cash
1,321,325
misc current assets
total current assets
2,979,535
total assets
220
220
220
220
2,973,307
Bank overdraft
Bank loan
Trade Creditors
726,969
Group/Directors Accounts
other short term finances
101,742
hp & lease commitments
other current liabilities
122,733
total current liabilities
951,444
loans
355,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
355,040
total liabilities
1,306,484
net assets
220
220
220
220
1,666,823
total shareholders funds
220
220
220
220
1,666,823
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-1,653,332
1,717,018
Depreciation
20,809
Amortisation
1,618,536
Tax
-49,530
Stock
-174,312
174,312
Debtors
-1,483,898
1,483,898
Creditors
-726,969
726,969
Accruals and Deferred Income
-122,733
122,733
Deferred Taxes & Provisions
Cash flow from operations
-844,824
2,498,325
Investing Activities
capital expenditure
-6,228
-384,759
Change in Investments
220
cash flow from investments
-6,448
-384,759
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-101,742
101,742
Long term loans
-355,040
355,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue
220
interest
-13,271
-445
cash flow from financing
-470,053
456,557
cash and cash equivalents
cash
-1,321,325
1,321,325
overdraft
change in cash
-1,321,325
1,321,325
newbridge healthcare holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newbridge healthcare holdings limited. Get real-time insights into newbridge healthcare holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for newbridge healthcare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M34 area or any other competitors across 12 key performance metrics.
newbridge healthcare holdings limited Ownership
NEWBRIDGE HEALTHCARE HOLDINGS LIMITED group structure
Newbridge Healthcare Holdings Limited has 1 subsidiary company.
The largest shareholders in Newbridge Healthcare Holdings Limited include Erez Haim Bar-Ilan and Vivake Bhatia.
erez haim bar-ilan
50%
vivake bhatia
50%
newbridge healthcare holdings limited directors
Newbridge Healthcare Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Vivake Bhatia (Oct 2018) and
Mr Vivake Bhatia (Oct 2018).
newbridge healthcare holdings limited company details
company number
11650192
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
AEQUITAS
auditor
-
address
unit 5, crown point south industrial par, manchester, M34 6PF
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 newbridge healthcare holdings limited.
newbridge healthcare holdings limited Capital Raised & Share Issues BETA
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newbridge healthcare holdings limitedCompanies House Filings - See Documents
