health integration partners ltd

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health integration partners ltd Company Information

Share HEALTH INTEGRATION PARTNERS LTD

Company Number

12023282

Directors

Andrew Russell

Riaz Jetha

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Shareholders

ashish dwivedi

riaz jetha

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

8 tollgate estate, stanbridge earls, romsey, SO51 0HE

health integration partners ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HEALTH INTEGRATION PARTNERS LTD at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).

health integration partners ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HEALTH INTEGRATION PARTNERS LTD at £1.6m based on an EBITDA of £376.9k and a 4.35x industry multiple (adjusted for size and gross margin).

health integration partners ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of HEALTH INTEGRATION PARTNERS LTD at £3.9m based on Net Assets of £1.5m and 2.61x industry multiple (adjusted for liquidity).

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Health Integration Partners Ltd Overview

Health Integration Partners Ltd is a live company located in romsey, SO51 0HE with a Companies House number of 12023282. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is ashish dwivedi with a 50% stake. Health Integration Partners Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Health Integration Partners Ltd Health Check

Pomanda's financial health check has awarded Health Integration Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£433.3k)

£2.2m - Health Integration Partners Ltd

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.6%)

26% - Health Integration Partners Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Health Integration Partners Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (8.5%)

16% - Health Integration Partners Ltd

8.5% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (5)

11 - Health Integration Partners Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Health Integration Partners Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.6k, this is more efficient (£116.9k)

£195.6k - Health Integration Partners Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (63 days)

95 days - Health Integration Partners Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (25 days)

17 days - Health Integration Partners Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Health Integration Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (27 weeks)

151 weeks - Health Integration Partners Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (52.9%)

17% - Health Integration Partners Ltd

52.9% - Industry AVG

HEALTH INTEGRATION PARTNERS LTD financials

EXPORTms excel logo

Health Integration Partners Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Health Integration Partners Ltd has 11 employees and maintains cash reserves of £764 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020
Turnover2,151,3513,736,0752,295,2571,077,118135,219
Other Income Or Grants
Cost Of Sales903,9811,579,968928,313416,44548,345
Gross Profit1,247,3702,156,1071,366,944660,67386,873
Admin Expenses903,9711,699,604887,440320,730-87,952
Operating Profit343,399456,503479,504339,943174,825
Interest Payable
Interest Receivable34,39325,3294,131439212
Pre-Tax Profit377,792481,832483,635340,383175,037
Tax-94,448-91,548-91,891-64,673-33,257
Profit After Tax283,344390,284391,744275,710141,780
Dividends Paid
Retained Profit283,344390,284391,744275,710141,780
Employee Costs539,528551,418271,844167,700125,271
Number Of Employees1112643
EBITDA*376,876470,539480,723340,499174,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020
Tangible Assets172,45465,0857,0631,2931,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets172,45465,0857,0631,2931,370
Stock & work in progress
Trade Debtors563,6251,142,843759,494349,64010,680
Group Debtors
Misc Debtors287,337102,51887,1785,700
Cash764,021546,176645,774455,791423,128
misc current assets
total current assets1,614,9831,791,5371,492,446805,431439,508
total assets1,787,4371,856,6221,499,509806,724440,878
Bank overdraft
Bank loan
Trade Creditors 43,521162,73056,28910620,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities218,185483,400632,811388,382277,956
total current liabilities261,706646,130689,100388,488298,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions42,36910,474675246
total long term liabilities42,36910,474675246
total liabilities304,075656,604689,775388,734298,798
net assets1,483,3621,200,018809,734417,990142,080
total shareholders funds1,483,3621,200,018809,734417,990142,080
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020
Operating Activities
Operating Profit343,399456,503479,504339,943174,825
Depreciation33,47714,0361,219556
Amortisation
Tax-94,448-91,548-91,891-64,673-33,257
Stock
Debtors-394,399398,689497,032333,26016,380
Creditors-119,209106,44156,183-20,73620,842
Accruals and Deferred Income-265,215-149,411244,429110,426277,956
Deferred Taxes & Provisions31,8959,799429246
Cash flow from operations324,298-52,869192,84132,502423,986
Investing Activities
capital expenditure-140,846-72,058-6,989-479-1,370
Change in Investments
cash flow from investments-140,846-72,058-6,989-479-1,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200300
interest34,39325,3294,131439212
cash flow from financing34,39325,3294,131639512
cash and cash equivalents
cash217,845-99,598189,98332,663423,128
overdraft
change in cash217,845-99,598189,98332,663423,128

health integration partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Health Integration Partners Ltd Competitor Analysis

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Perform a competitor analysis for health integration partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.

health integration partners ltd Ownership

HEALTH INTEGRATION PARTNERS LTD group structure

Health Integration Partners Ltd has no subsidiary companies.

Ultimate parent company

HEALTH INTEGRATION PARTNERS LTD

12023282

HEALTH INTEGRATION PARTNERS LTD Shareholders

ashish dwivedi 50%
riaz jetha 30%
andrew russell 10%
vivienne russell 10%

health integration partners ltd directors

Health Integration Partners Ltd currently has 4 directors. The longest serving directors include Mr Andrew Russell (May 2019) and Dr Riaz Jetha (May 2019).

officercountryagestartendrole
Mr Andrew Russell63 years May 2019- Director
Dr Riaz JethaEngland54 years May 2019- Director
Mr Ashish Dwivedi50 years May 2019- Director
Mr Riaz JethaEngland54 years May 2019- Director

P&L

March 2024

turnover

2.2m

-42%

operating profit

343.4k

0%

gross margin

58%

+0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

+0.24%

total assets

1.8m

-0.04%

cash

764k

+0.4%

net assets

Total assets minus all liabilities

health integration partners ltd company details

company number

12023282

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 tollgate estate, stanbridge earls, romsey, SO51 0HE

Bank

-

Legal Advisor

-

health integration partners 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 did not find charges/mortgages relating to health integration partners ltd.

health integration partners 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.

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health integration partners ltd Companies House Filings - See Documents

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