affinity healthcare solutions limited
affinity healthcare solutions limited Company Information
Company Number
11762562
Next Accounts
Dec 2025
Shareholders
hcrg workforce & sugarman holdings limited
Group Structure
View All
Industry
Other human health activities
Registered Address
33 soho square, london, W1D 3QU
Website
www.affinityhome.netaffinity healthcare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HEALTHCARE SOLUTIONS LIMITED at £992.4k based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).
affinity healthcare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HEALTHCARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-543.4k and a 3.23x industry multiple (adjusted for size and gross margin).
affinity healthcare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HEALTHCARE SOLUTIONS LIMITED at £174.3k based on Net Assets of £74.2k and 2.35x industry multiple (adjusted for liquidity).
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Affinity Healthcare Solutions Limited Overview
Affinity Healthcare Solutions Limited is a live company located in london, W1D 3QU with a Companies House number of 11762562. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2019, it's largest shareholder is hcrg workforce & sugarman holdings limited with a 100% stake. Affinity Healthcare Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Affinity Healthcare Solutions Limited Health Check
Pomanda's financial health check has awarded Affinity Healthcare Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it larger than the average company (£721.4k)
- Affinity Healthcare Solutions Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.2%)
- Affinity Healthcare Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Affinity Healthcare Solutions Limited
38.6% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (5.1%)
- Affinity Healthcare Solutions Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (18)
13 - Affinity Healthcare Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Affinity Healthcare Solutions Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£45.6k)
- Affinity Healthcare Solutions Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (20 days)
- Affinity Healthcare Solutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Affinity Healthcare Solutions Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Affinity Healthcare Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Affinity Healthcare Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (22.4%)
97.9% - Affinity Healthcare Solutions Limited
22.4% - Industry AVG
AFFINITY HEALTHCARE SOLUTIONS LIMITED financials
Affinity Healthcare Solutions Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £74.2 thousand. According to their latest financial statements, Affinity Healthcare Solutions Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 14,058,998 | 19,255,981 | 17,133,913 | 17,965,790 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 12,175,613 | 17,002,494 | 13,753,299 | 13,948,236 | ||
| Gross Profit | 1,883,385 | 2,253,487 | 3,380,614 | 4,017,554 | ||
| Admin Expenses | 1,437,614 | 2,123,202 | 3,264,361 | 3,709,043 | ||
| Operating Profit | 445,771 | 130,285 | 116,253 | 308,511 | ||
| Interest Payable | 69,467 | 61,797 | 44,501 | 76,345 | ||
| Interest Receivable | ||||||
| Pre-Tax Profit | 376,304 | 68,488 | 71,752 | 232,166 | ||
| Tax | ||||||
| Profit After Tax | 376,304 | 68,488 | 71,752 | 232,166 | ||
| Dividends Paid | ||||||
| Retained Profit | 376,304 | 68,488 | 71,752 | 232,166 | ||
| Employee Costs | 5,912,843 | 8,851,818 | 2,098,574 | 2,635,099 | 1,090,485 | |
| Number Of Employees | 13 | 254 | 278 | 80 | 107 | 296 |
| EBITDA* | 445,771 | 130,285 | 144,452 | 341,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,353 | 45,552 | 78,089 | |||
| Intangible Assets | -118,336 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,353 | 45,552 | -40,247 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 842,521 | 1,169,534 | 2,029,877 | 1,928,736 | 688,806 | 2,161,041 |
| Group Debtors | 2,347,635 | 2,354,940 | 1,557,762 | 6,487,213 | 2,987,121 | 2,306,602 |
| Misc Debtors | 264,889 | 591,181 | 423,816 | 414,595 | 177,818 | 533,743 |
| Cash | 7,134 | 1,682 | ||||
| misc current assets | ||||||
| total current assets | 3,455,045 | 4,115,655 | 4,011,455 | 8,830,544 | 3,860,879 | 5,003,068 |
| total assets | 3,455,045 | 4,115,655 | 4,011,455 | 8,847,897 | 3,906,431 | 4,962,821 |
| Bank overdraft | ||||||
| Bank loan | 1,813,436 | 501,286 | 1,806,223 | |||
| Trade Creditors | 12,522 | 48,091 | 35,619 | 92,302 | 54,434 | 133,731 |
| Group/Directors Accounts | 2,183,841 | 1,252,793 | 258,871 | 5,594,730 | 2,521,415 | 2,205,853 |
| other short term finances | 726,211 | 987,270 | 2,015,881 | |||
| hp & lease commitments | ||||||
| other current liabilities | 458,259 | 1,113,467 | 1,363,354 | 753,477 | 631,806 | 851,690 |
| total current liabilities | 3,380,833 | 3,401,621 | 3,673,725 | 8,253,945 | 3,708,941 | 4,997,497 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 36,664 | |||||
| provisions | 288,046 | |||||
| total long term liabilities | 324,710 | |||||
| total liabilities | 3,380,833 | 3,401,621 | 3,673,725 | 8,578,655 | 3,708,941 | 4,997,497 |
| net assets | 74,212 | 714,034 | 337,730 | 269,242 | 197,490 | -34,676 |
| total shareholders funds | 74,212 | 714,034 | 337,730 | 269,242 | 197,490 | -34,676 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 445,771 | 130,285 | 116,253 | 308,511 | ||
| Depreciation | 28,199 | 32,537 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -660,610 | 104,200 | -4,819,089 | 4,976,799 | -1,147,641 | 5,001,386 |
| Creditors | -35,569 | 12,472 | -56,683 | 37,868 | -79,297 | 133,731 |
| Accruals and Deferred Income | -655,208 | -249,887 | 609,877 | 121,671 | -219,884 | 851,690 |
| Deferred Taxes & Provisions | -288,046 | 288,046 | ||||
| Cash flow from operations | 104,156 | 5,214,522 | -4,384,762 | 1,189,508 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,813,436 | 1,312,150 | -1,304,937 | 1,806,223 | ||
| Group/Directors Accounts | 931,048 | 993,922 | -5,335,859 | 3,073,315 | 315,562 | 2,205,853 |
| Other Short Term Loans | -261,059 | -1,028,611 | 2,015,881 | |||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -36,664 | 36,664 | ||||
| share issue | ||||||
| interest | -69,467 | -61,797 | -44,501 | -76,345 | ||
| cash flow from financing | -104,156 | -5,231,875 | 4,377,628 | -1,065,720 | ||
| cash and cash equivalents | ||||||
| cash | -7,134 | 5,452 | 1,682 | |||
| overdraft | ||||||
| change in cash | -7,134 | 5,452 | 1,682 |
affinity healthcare solutions limited Credit Report and Business Information
Affinity Healthcare Solutions Limited Competitor Analysis
Perform a competitor analysis for affinity healthcare solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
affinity healthcare solutions limited Ownership
AFFINITY HEALTHCARE SOLUTIONS LIMITED group structure
Affinity Healthcare Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
AFFINITY HEALTHCARE SOLUTIONS LIMITED
11762562
affinity healthcare solutions limited directors
Affinity Healthcare Solutions Limited currently has 2 directors. The longest serving directors include Mr Ian Munro (Jan 2019) and Mr Gary Taylor (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Munro | England | 47 years | Jan 2019 | - | Director |
| Mr Gary Taylor | England | 42 years | Sep 2020 | - | Director |
P&L
March 2024turnover
2.4m
-83%
operating profit
-543.4k
0%
gross margin
22.3%
+66.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.2k
-0.9%
total assets
3.5m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
affinity healthcare solutions limited company details
company number
11762562
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 soho square, london, W1D 3QU
Bank
-
Legal Advisor
-
affinity healthcare solutions 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 found 2 charges/mortgages relating to affinity healthcare solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
affinity healthcare solutions 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.
Click to start generating capital raising & share issue transactions for AFFINITY HEALTHCARE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
affinity healthcare solutions limited Companies House Filings - See Documents
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