healthcare anywhere ltd
healthcare anywhere ltd Company Information
Company Number
12052443
Next Accounts
Jan 2026
Shareholders
healthnet homecare (uk) limited
Group Structure
View All
Industry
Other human health activities
+1Registered Address
york house main street, ullesthorpe, lutterworth, LE17 5BT
Website
-healthcare anywhere ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ANYWHERE LTD at £104.4k based on a Turnover of £133k and 0.78x industry multiple (adjusted for size and gross margin).
healthcare anywhere ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ANYWHERE LTD at £0 based on an EBITDA of £-111.8k and a 5.66x industry multiple (adjusted for size and gross margin).
healthcare anywhere ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE ANYWHERE LTD at £0 based on Net Assets of £-54.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Healthcare Anywhere Ltd Overview
Healthcare Anywhere Ltd is a live company located in lutterworth, LE17 5BT with a Companies House number of 12052443. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2019, it's largest shareholder is healthnet homecare (uk) limited with a 100% stake. Healthcare Anywhere Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133k with unknown growth in recent years.
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Healthcare Anywhere Ltd Health Check
Pomanda's financial health check has awarded Healthcare Anywhere Ltd a 1.5 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 £133k, make it smaller than the average company (£4m)
£133k - Healthcare Anywhere Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthcare Anywhere Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a lower cost of product (44.5%)
70.8% - Healthcare Anywhere Ltd
44.5% - Industry AVG
Profitability
an operating margin of -84.4% make it less profitable than the average company (4.8%)
-84.4% - Healthcare Anywhere Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Healthcare Anywhere Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Healthcare Anywhere Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£113.9k)
£66.5k - Healthcare Anywhere Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (35 days)
190 days - Healthcare Anywhere Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1172 days, this is slower than average (26 days)
1172 days - Healthcare Anywhere Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Anywhere Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (60 weeks)
6 weeks - Healthcare Anywhere Ltd
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (44.6%)
156.5% - Healthcare Anywhere Ltd
44.6% - Industry AVG
HEALTHCARE ANYWHERE LTD financials
Healthcare Anywhere Ltd's latest turnover from April 2024 is £133 thousand and the company has net assets of -£54.4 thousand. According to their latest financial statements, Healthcare Anywhere Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 133,041 | 199,743 | 553,220 | 266,175 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 38,826 | 55,778 | 152,270 | 171,242 | |
| Gross Profit | 94,215 | 143,965 | 400,950 | 94,933 | |
| Admin Expenses | 206,518 | 170,121 | 412,899 | 2,120 | |
| Operating Profit | -112,303 | -26,156 | -11,949 | 92,813 | |
| Interest Payable | 633 | 871 | 1,006 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -112,936 | -27,027 | -12,955 | 92,813 | |
| Tax | -2,270 | ||||
| Profit After Tax | -112,936 | -27,027 | -15,225 | 92,813 | |
| Dividends Paid | |||||
| Retained Profit | -112,936 | -27,027 | -15,225 | 92,813 | |
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | 1 | ||
| EBITDA* | -111,803 | -25,657 | -11,449 | 92,813 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 500 | 999 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 500 | 999 | |||
| Stock & work in progress | |||||
| Trade Debtors | 69,595 | 69,856 | 69,884 | 99,870 | 42,000 |
| Group Debtors | |||||
| Misc Debtors | 8,320 | 2 | 4,179 | 139,091 | 7,966 |
| Cash | 18,425 | 32,782 | 69,934 | 410 | |
| misc current assets | |||||
| total current assets | 96,340 | 102,640 | 143,997 | 239,371 | 49,966 |
| total assets | 96,340 | 103,140 | 144,996 | 239,371 | 49,966 |
| Bank overdraft | 10,007 | 5,625 | |||
| Bank loan | 9,600 | 9,600 | |||
| Trade Creditors | 124,749 | 6,601 | 13,057 | 14,450 | 42,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,000 | 8,412 | 7,174 | 76,143 | |
| total current liabilities | 140,349 | 24,613 | 30,238 | 96,218 | 42,000 |
| loans | 10,400 | 20,000 | 29,204 | 42,374 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 10,400 | 20,000 | 29,204 | 42,374 | |
| total liabilities | 150,749 | 44,613 | 59,442 | 138,592 | 42,000 |
| net assets | -54,409 | 58,527 | 85,554 | 100,779 | 7,966 |
| total shareholders funds | -54,409 | 58,527 | 85,554 | 100,779 | 7,966 |
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -112,303 | -26,156 | -11,949 | 92,813 | |
| Depreciation | 500 | 499 | 500 | ||
| Amortisation | |||||
| Tax | -2,270 | ||||
| Stock | |||||
| Debtors | 8,057 | -4,205 | 74,063 | 188,995 | 49,966 |
| Creditors | 118,148 | -6,456 | 13,057 | -27,550 | 42,000 |
| Accruals and Deferred Income | -2,412 | 1,238 | 7,174 | 76,143 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -4,124 | -26,670 | -67,551 | -47,589 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 9,600 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -9,600 | -9,204 | 29,204 | 42,374 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -633 | -871 | -1,006 | ||
| cash flow from financing | -10,233 | -475 | 128,977 | 42,374 | |
| cash and cash equivalents | |||||
| cash | -14,357 | -37,152 | 69,934 | 410 | |
| overdraft | -10,007 | 10,007 | 5,625 | ||
| change in cash | -14,357 | -27,145 | 59,927 | -5,215 |
healthcare anywhere ltd Credit Report and Business Information
Healthcare Anywhere Ltd Competitor Analysis
Perform a competitor analysis for healthcare anywhere ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
healthcare anywhere ltd Ownership
HEALTHCARE ANYWHERE LTD group structure
Healthcare Anywhere Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HEALTHCARE ANYWHERE LTD
12052443
healthcare anywhere ltd directors
Healthcare Anywhere Ltd currently has 2 directors. The longest serving directors include Mr Kerry Hinton (Jun 2019) and Mrs Julie Sherry (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Hinton | England | 54 years | Jun 2019 | - | Director |
| Mrs Julie Sherry | England | 47 years | May 2024 | - | Director |
P&L
April 2024turnover
133k
-33%
operating profit
-112.3k
+329%
gross margin
70.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-54.4k
-1.93%
total assets
96.3k
-0.07%
cash
18.4k
-0.44%
net assets
Total assets minus all liabilities
healthcare anywhere ltd company details
company number
12052443
Type
Private limited with Share Capital
industry
86900 - Other human health activities
62090 - Other information technology and computer service activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
york house main street, ullesthorpe, lutterworth, LE17 5BT
Bank
-
Legal Advisor
-
healthcare anywhere 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 healthcare anywhere ltd.
healthcare anywhere 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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healthcare anywhere ltd Companies House Filings - See Documents
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