healthcare enterprise topco ltd
healthcare enterprise topco ltd Company Information
Company Number
11979322
Next Accounts
885 days late
Shareholders
healthcare enterprise partners llp
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
-healthcare enterprise topco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ENTERPRISE TOPCO LTD at £25.3k based on a Turnover of £39.5k and 0.64x industry multiple (adjusted for size and gross margin).
healthcare enterprise topco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ENTERPRISE TOPCO LTD at £853.8k based on an EBITDA of £170.8k and a 5x industry multiple (adjusted for size and gross margin).
healthcare enterprise topco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ENTERPRISE TOPCO LTD at £2 based on Net Assets of £1 and 2.74x industry multiple (adjusted for liquidity).
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Healthcare Enterprise Topco Ltd Overview
Healthcare Enterprise Topco Ltd is a live company located in st albans, AL1 2HA with a Companies House number of 11979322. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2019, it's largest shareholder is healthcare enterprise partners llp with a 100% stake. Healthcare Enterprise Topco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with unknown growth in recent years.
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Healthcare Enterprise Topco Ltd Health Check
Pomanda's financial health check has awarded Healthcare Enterprise Topco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£1.6m)
- Healthcare Enterprise Topco Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthcare Enterprise Topco Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Healthcare Enterprise Topco Ltd
36.1% - Industry AVG
Profitability
an operating margin of 432.4% make it more profitable than the average company (11.4%)
- Healthcare Enterprise Topco Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Healthcare Enterprise Topco Ltd
43 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Healthcare Enterprise Topco Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)
- Healthcare Enterprise Topco Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Enterprise Topco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Enterprise Topco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthcare Enterprise Topco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Enterprise Topco Ltd
- - 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 (30.8%)
100% - Healthcare Enterprise Topco Ltd
30.8% - Industry AVG
HEALTHCARE ENTERPRISE TOPCO LTD financials
Healthcare Enterprise Topco Ltd's latest turnover from December 2020 is estimated at £39.5 thousand and the company has net assets of £1. According to their latest financial statements, Healthcare Enterprise Topco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2 | 2 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2 | 2 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,799,998 | 2,799,998 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,799,998 | 2,799,998 |
| total assets | 2,800,000 | 2,800,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | 2,799,999 | 2,799,999 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,799,999 | 2,799,999 |
| total liabilities | 2,799,999 | 2,799,999 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,799,998 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,799,999 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
healthcare enterprise topco ltd Credit Report and Business Information
Healthcare Enterprise Topco Ltd Competitor Analysis
Perform a competitor analysis for healthcare enterprise topco ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
healthcare enterprise topco ltd Ownership
HEALTHCARE ENTERPRISE TOPCO LTD group structure
Healthcare Enterprise Topco Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
HEALTHCARE ENTERPRISE TOPCO LTD
11979322
1 subsidiary
healthcare enterprise topco ltd directors
Healthcare Enterprise Topco Ltd currently has 2 directors. The longest serving directors include Mr Alexander Pope (May 2019) and Mr Daniel Stalder (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Pope | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Daniel Stalder | England | 50 years | May 2019 | - | Director |
P&L
December 2020turnover
39.5k
+2%
operating profit
170.8k
0%
gross margin
36.1%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
healthcare enterprise topco ltd company details
company number
11979322
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
KEELINGS LIMITED
auditor
-
address
c/o verulam advisory first floor, new barnes mill, st albans, AL1 2HA
Bank
-
Legal Advisor
-
healthcare enterprise topco 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 healthcare enterprise topco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
healthcare enterprise topco 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 HEALTHCARE ENTERPRISE TOPCO LTD. This can take several minutes, an email will notify you when this has completed.
healthcare enterprise topco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
