chiron healthcare at home limited
chiron healthcare at home limited Company Information
Company Number
12102220
Website
-Registered Address
chappell cottage anstey, buntingford, SG9 0BL
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
justin jewitt 100%
chiron healthcare at home limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON HEALTHCARE AT HOME LIMITED at £254.6k based on a Turnover of £782.6k and 0.33x industry multiple (adjusted for size and gross margin).
chiron healthcare at home limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON HEALTHCARE AT HOME LIMITED at £0 based on an EBITDA of £-92.3k and a 2.99x industry multiple (adjusted for size and gross margin).
chiron healthcare at home limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON HEALTHCARE AT HOME LIMITED at £0 based on Net Assets of £-58.4k and 2.32x industry multiple (adjusted for liquidity).
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Chiron Healthcare At Home Limited Overview
Chiron Healthcare At Home Limited is a live company located in buntingford, SG9 0BL with a Companies House number of 12102220. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2019, it's largest shareholder is justin jewitt with a 100% stake. Chiron Healthcare At Home Limited is a young, small sized company, Pomanda has estimated its turnover at £782.6k with unknown growth in recent years.
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Chiron Healthcare At Home Limited Health Check
Pomanda's financial health check has awarded Chiron Healthcare At Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £782.6k, make it in line with the average company (£841.8k)
- Chiron Healthcare At Home Limited
£841.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chiron Healthcare At Home Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.7%)
- Chiron Healthcare At Home Limited
34.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (7.3%)
- Chiron Healthcare At Home Limited
7.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (20)
27 - Chiron Healthcare At Home Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Chiron Healthcare At Home Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£48k)
- Chiron Healthcare At Home Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (24 days)
- Chiron Healthcare At Home Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (16 days)
- Chiron Healthcare At Home Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiron Healthcare At Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiron Healthcare At Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (26.1%)
121% - Chiron Healthcare At Home Limited
26.1% - Industry AVG
CHIRON HEALTHCARE AT HOME LIMITED financials
Chiron Healthcare At Home Limited's latest turnover from December 2022 is estimated at £782.6 thousand and the company has net assets of -£58.4 thousand. According to their latest financial statements, Chiron Healthcare At Home Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 27 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 107,976 | 117,684 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 107,976 | 117,684 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 126,599 | 58,267 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 43,826 | 21,307 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 170,425 | 79,574 | 100 |
| total assets | 278,401 | 197,258 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 82,060 | 62,514 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 82,060 | 62,514 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,995 | 10,284 | 0 |
| other liabilities | 240,772 | 90,545 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 254,767 | 100,829 | 0 |
| total liabilities | 336,827 | 163,343 | 0 |
| net assets | -58,426 | 33,915 | 100 |
| total shareholders funds | -58,426 | 33,915 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 90,851 | 79,474 | 100 |
| Creditors | 19,546 | 62,514 | 0 |
| Accruals and Deferred Income | 3,711 | 10,284 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 150,227 | 90,545 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
chiron healthcare at home limited Credit Report and Business Information
Chiron Healthcare At Home Limited Competitor Analysis
Perform a competitor analysis for chiron healthcare at home limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chiron healthcare at home limited Ownership
CHIRON HEALTHCARE AT HOME LIMITED group structure
Chiron Healthcare At Home Limited has no subsidiary companies.
Ultimate parent company
CHIRON HEALTHCARE AT HOME LIMITED
12102220
chiron healthcare at home limited directors
Chiron Healthcare At Home Limited currently has 4 directors. The longest serving directors include Dr Julia Magill (Feb 2020) and Mr Justin Jewitt (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Julia Magill | England | 63 years | Feb 2020 | - | Director |
| Mr Justin Jewitt | England | 70 years | Aug 2020 | - | Director |
| Mr Justin Jewitt | 70 years | Aug 2020 | - | Director | |
| Mrs Fiona Watt | England | 46 years | Feb 2022 | - | Director |
P&L
December 2022turnover
782.6k
+53%
operating profit
-92.3k
0%
gross margin
19.9%
+9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-58.4k
-2.72%
total assets
278.4k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
chiron healthcare at home limited company details
company number
12102220
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chappell cottage anstey, buntingford, SG9 0BL
last accounts submitted
December 2022
chiron healthcare at home 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 did not find charges/mortgages relating to chiron healthcare at home limited.
chiron healthcare at home limited Companies House Filings - See Documents
| date | description | view/download |
|---|
