healthcare communication mattersEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of HEALTHCARE COMMUNICATION MATTERS at £46.1k based on a Turnover of £85.4k and 0.54x industry multiple (adjusted for size and gross margin).
healthcare communication mattersEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTHCARE COMMUNICATION MATTERS at £0 based on an EBITDA of £-2.1k and a 3.57x industry multiple (adjusted for size and gross margin).
healthcare communication mattersEstimated Valuation
£30
Pomanda estimates the enterprise value of HEALTHCARE COMMUNICATION MATTERS at £30 based on Net Assets of £14 and 2.15x industry multiple (adjusted for liquidity).
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Healthcare Communication MattersOverview
Healthcare Communication Matters is a live company located in stafford, ST18 0WQ with a Companies House number of 11683785. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2018, it's largest shareholder is
unknown.
Healthcare Communication Matters is a young,
micro sized company, Pomanda has estimated its turnover at
£85.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Healthcare Communication Matters a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£1.1m)
£85.4k - Healthcare Communication Matters
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Healthcare Communication Matters
10.5% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Healthcare Communication Matters
51.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (7.6%)
-2.9% - Healthcare Communication Matters
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Healthcare Communication Matters
13 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Healthcare Communication Matters
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£84.1k)
£85.4k - Healthcare Communication Matters
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Healthcare Communication Matters
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Communication Matters
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Communication Matters
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (68 weeks)
42 weeks - Healthcare Communication Matters
68 weeks - 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 (34.5%)
100% - Healthcare Communication Matters
34.5% - Industry AVG
HEALTHCARE COMMUNICATION MATTERS financials
EXPORT
Healthcare Communication Matters's latest turnover from November 2024 is estimated at £85.4 thousand and the company has net assets of £14. According to their latest financial statements, Healthcare Communication Matters has 1 employee and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
85,375
81,192
77,416
73,936
31,270
91,838
Other Income Or Grants
Cost Of Sales
41,236
39,033
36,158
35,508
15,283
42,951
Gross Profit
44,139
42,159
41,258
38,428
15,988
48,887
Admin Expenses
46,595
44,427
42,506
36,306
15,922
49,485
Operating Profit
-2,456
-2,268
-1,248
2,122
66
-598
Interest Payable
Interest Receivable
2,450
1,793
524
17
9
23
Pre-Tax Profit
-6
-475
-724
2,140
75
-575
Tax
-407
-14
Profit After Tax
-6
-475
-724
1,733
61
-575
Dividends Paid
Retained Profit
-6
-475
-724
1,733
61
-575
Employee Costs
38,573
36,797
33,487
33,096
31,449
63,521
Number Of Employees
1
1
1
1
1
2
EBITDA*
-2,063
-1,797
-778
2,401
267
-397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
393
864
1,334
201
402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
393
864
1,334
201
402
Stock & work in progress
Trade Debtors
8,800
11,438
1,500
Group Debtors
Misc Debtors
178
903
1,617
821
423
411
Cash
42,376
55,635
12,682
22,276
12,469
6,231
misc current assets
1
total current assets
51,354
56,538
25,737
23,098
14,392
6,642
total assets
51,354
56,931
26,601
24,432
14,593
7,044
Bank overdraft
Bank loan
Trade Creditors
2
1
272
Group/Directors Accounts
25,449
23,894
11,016
2,530
1,540
1,278
other short term finances
hp & lease commitments
other current liabilities
25,891
33,017
15,088
20,683
13,566
6,069
total current liabilities
51,340
56,911
26,106
23,213
15,107
7,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,340
56,911
26,106
23,213
15,107
7,619
net assets
14
20
495
1,219
-514
-575
total shareholders funds
14
20
495
1,219
-514
-575
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-2,456
-2,268
-1,248
2,122
66
-598
Depreciation
393
471
470
279
201
201
Amortisation
Tax
-407
-14
Stock
Debtors
8,075
-12,152
12,234
-1,102
1,512
411
Creditors
-2
2
-1
-271
272
Accruals and Deferred Income
-7,126
17,929
-5,595
7,117
7,497
6,069
Deferred Taxes & Provisions
Cash flow from operations
-17,264
28,282
-18,605
10,212
5,967
5,533
Investing Activities
capital expenditure
-1,412
-603
Change in Investments
cash flow from investments
-1,412
-603
Financing Activities
Bank loans
Group/Directors Accounts
1,555
12,878
8,486
990
262
1,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2,450
1,793
524
17
9
23
cash flow from financing
4,005
14,671
9,010
1,007
271
1,301
cash and cash equivalents
cash
-13,259
42,953
-9,594
9,807
6,238
6,231
overdraft
change in cash
-13,259
42,953
-9,594
9,807
6,238
6,231
healthcare communication matters 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 healthcare communication matters. Get real-time insights into healthcare communication matters's credit score, group structure and payment trends.
Healthcare Communication Matters Competitor Analysis
Perform a competitor analysis for healthcare communication matters by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
healthcare communication matters Ownership
HEALTHCARE COMMUNICATION MATTERS group structure
Healthcare Communication Matters has no subsidiary companies.
Ultimate parent company
HEALTHCARE COMMUNICATION MATTERS
11683785
HEALTHCARE COMMUNICATION MATTERS Shareholders
The sole shareholder of Healthcare Communication Matters is -.
-
-
healthcare communication matters directors
Healthcare Communication Matters currently has 2 directors.
The longest serving directors include
Dr Oliver Ragg (Nov 2018) and
Dr Lynn Furber (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
86220 - Specialist medical practice activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
neptune house nelson court, staffordshire technology park, stafford, staffordshire, ST18 0WQ
Bank
-
Legal Advisor
-
healthcare communication matters 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 healthcare communication matters.
healthcare communication matters 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 COMMUNICATION MATTERS. This can take several minutes, an email will notify you when this has completed.
healthcare communication mattersCompanies House Filings - See Documents
