belsize healthcare capital 2 limited Company Information
Company Number
12312289
Website
-Registered Address
2nd floor the priory stomp road, burnham, slough, SL1 7LW
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Amrit Mann4 Years
Shareholders
amrit mann 63.1%
loveleen kaur tatla 14.2%
View Allbelsize healthcare capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE CAPITAL 2 LIMITED at £88.5m based on a Turnover of £46.8m and 1.89x industry multiple (adjusted for size and gross margin).
belsize healthcare capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE CAPITAL 2 LIMITED at £0 based on an EBITDA of £-7.1m and a 11.34x industry multiple (adjusted for size and gross margin).
belsize healthcare capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE CAPITAL 2 LIMITED at £0 based on Net Assets of £-3.8m and 2.91x industry multiple (adjusted for liquidity).
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Belsize Healthcare Capital 2 Limited Overview
Belsize Healthcare Capital 2 Limited is a live company located in slough, SL1 7LW with a Companies House number of 12312289. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2019, it's largest shareholder is amrit mann with a 63.1% stake. Belsize Healthcare Capital 2 Limited is a young, large sized company, Pomanda has estimated its turnover at £46.8m with unknown growth in recent years.
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Belsize Healthcare Capital 2 Limited Health Check
Pomanda's financial health check has awarded Belsize Healthcare Capital 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £46.8m, make it larger than the average company (£3m)
£46.8m - Belsize Healthcare Capital 2 Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belsize Healthcare Capital 2 Limited
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (38%)
43.3% - Belsize Healthcare Capital 2 Limited
38% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (12.7%)
-14.9% - Belsize Healthcare Capital 2 Limited
12.7% - Industry AVG
Employees
with 1459 employees, this is above the industry average (75)
1459 - Belsize Healthcare Capital 2 Limited
75 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£21.4k)
£19.2k - Belsize Healthcare Capital 2 Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is equally as efficient (£35.6k)
£32.1k - Belsize Healthcare Capital 2 Limited
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - Belsize Healthcare Capital 2 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (14 days)
98 days - Belsize Healthcare Capital 2 Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belsize Healthcare Capital 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Belsize Healthcare Capital 2 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (49.2%)
116.2% - Belsize Healthcare Capital 2 Limited
49.2% - Industry AVG
BELSIZE HEALTHCARE CAPITAL 2 LIMITED financials
Belsize Healthcare Capital 2 Limited's latest turnover from December 2022 is £46.8 million and the company has net assets of -£3.8 million. According to their latest financial statements, Belsize Healthcare Capital 2 Limited has 1,459 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Jul 2020 | |
---|---|---|---|
Turnover | 46,827,905 | 62,551,062 | |
Other Income Or Grants | 0 | 0 | |
Cost Of Sales | 26,568,569 | 37,987,581 | |
Gross Profit | 20,259,336 | 24,563,481 | |
Admin Expenses | 27,258,645 | 20,050,863 | |
Operating Profit | -6,999,309 | 4,512,618 | |
Interest Payable | 69,138 | 67,683 | |
Interest Receivable | 0 | 0 | |
Pre-Tax Profit | -7,070,604 | 3,954,674 | |
Tax | 0 | -758,278 | |
Profit After Tax | -7,070,604 | 3,196,396 | |
Dividends Paid | 925,308 | 1,298,257 | |
Retained Profit | -5,642,228 | 1,898,139 | |
Employee Costs | 28,039,958 | 38,708,303 | |
Number Of Employees | 1,459 | 1 | |
EBITDA* | -7,061,072 | 3,891,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Jul 2020 | |
---|---|---|---|
Tangible Assets | 3,646,883 | 4,681,829 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1,722,656 | 199 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 5,369,539 | 4,682,028 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 2,797,267 | 7,993,609 | 0 |
Group Debtors | 7,913,675 | 3,795,396 | 0 |
Misc Debtors | 4,192,711 | 3,967,594 | 1 |
Cash | 3,113,811 | 3,736,505 | 733,370 |
misc current assets | 0 | 0 | 0 |
total current assets | 18,017,464 | 19,493,104 | 733,371 |
total assets | 23,387,003 | 24,175,132 | 733,371 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 10,990 | 8,740 | 0 |
Trade Creditors | 7,152,468 | 3,660,778 | 0 |
Group/Directors Accounts | 3,947,095 | 2,661,926 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 16,019,502 | 14,580,946 | 0 |
total current liabilities | 27,130,055 | 20,912,390 | 0 |
loans | 35,096 | 41,667 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 35,096 | 41,667 | 0 |
total liabilities | 27,165,151 | 20,954,057 | 0 |
net assets | -3,778,148 | 1,864,080 | 733,371 |
total shareholders funds | -3,778,148 | 1,864,080 | 733,371 |
Dec 2022 | Dec 2021 | Jul 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -6,999,309 | 4,512,618 | |
Depreciation | 0 | 0 | 0 |
Amortisation | -61,763 | -620,904 | 0 |
Tax | 0 | -758,278 | |
Stock | 0 | 0 | 0 |
Debtors | -852,946 | 15,756,598 | 1 |
Creditors | 3,491,690 | 3,660,778 | 0 |
Accruals and Deferred Income | 1,438,556 | 14,580,946 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | -1,277,880 | 5,618,562 | |
Investing Activities | |||
capital expenditure | 0 | 0 | |
Change in Investments | 1,722,457 | 199 | 0 |
cash flow from investments | -1,722,457 | -199 | |
Financing Activities | |||
Bank loans | 2,250 | 8,740 | 0 |
Group/Directors Accounts | 1,285,169 | 2,661,926 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -6,571 | 41,667 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -69,138 | -67,683 | |
cash flow from financing | 1,211,710 | 1,877,220 | |
cash and cash equivalents | |||
cash | -622,694 | 3,003,135 | 733,370 |
overdraft | 0 | 0 | 0 |
change in cash | -622,694 | 3,003,135 | 733,370 |
belsize healthcare capital 2 limited Credit Report and Business Information
Belsize Healthcare Capital 2 Limited Competitor Analysis
Perform a competitor analysis for belsize healthcare capital 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belsize healthcare capital 2 limited Ownership
BELSIZE HEALTHCARE CAPITAL 2 LIMITED group structure
Belsize Healthcare Capital 2 Limited has 1 subsidiary company.
Ultimate parent company
BELSIZE HEALTHCARE CAPITAL 2 LIMITED
12312289
1 subsidiary
belsize healthcare capital 2 limited directors
Belsize Healthcare Capital 2 Limited currently has 1 director, Mrs Amrit Mann serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amrit Mann | England | 34 years | Nov 2019 | - | Director |
P&L
December 2022turnover
46.8m
-25%
operating profit
-7m
-255%
gross margin
43.3%
+10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.8m
-3.03%
total assets
23.4m
-0.03%
cash
3.1m
-0.17%
net assets
Total assets minus all liabilities
belsize healthcare capital 2 limited company details
company number
12312289
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor the priory stomp road, burnham, slough, SL1 7LW
last accounts submitted
December 2022
belsize healthcare capital 2 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 belsize healthcare capital 2 limited.
belsize healthcare capital 2 limited Companies House Filings - See Documents
date | description | view/download |
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