belsize healthcare capital 2 limited

2.5

belsize healthcare capital 2 limited Company Information

Share BELSIZE HEALTHCARE CAPITAL 2 LIMITED
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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

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Directors

Amrit Mann4 Years

Shareholders

amrit mann 63.1%

loveleen kaur tatla 14.2%

View All

belsize healthcare capital 2 limited Estimated Valuation

£88.5m

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Belsize Healthcare Capital 2 Limited

- - Industry AVG

production

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

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

Employees

with 1459 employees, this is above the industry average (75)

1459 - Belsize Healthcare Capital 2 Limited

75 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Belsize Healthcare Capital 2 Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Jul 2020
Turnover46,827,90562,551,06231,344
Other Income Or Grants000
Cost Of Sales26,568,56937,987,58119,651
Gross Profit20,259,33624,563,48111,693
Admin Expenses27,258,64520,050,863-893,335
Operating Profit-6,999,3094,512,618905,028
Interest Payable69,13867,6830
Interest Receivable00367
Pre-Tax Profit-7,070,6043,954,674905,395
Tax0-758,278-172,025
Profit After Tax-7,070,6043,196,396733,370
Dividends Paid925,3081,298,2570
Retained Profit-5,642,2281,898,139733,370
Employee Costs28,039,95838,708,30319,151
Number Of Employees1,4591,8811
EBITDA*-7,061,0723,891,714905,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jul 2020
Tangible Assets3,646,8834,681,8290
Intangible Assets000
Investments & Other1,722,6561990
Debtors (Due After 1 year)000
Total Fixed Assets5,369,5394,682,0280
Stock & work in progress000
Trade Debtors2,797,2677,993,6090
Group Debtors7,913,6753,795,3960
Misc Debtors4,192,7113,967,5941
Cash3,113,8113,736,505733,370
misc current assets000
total current assets18,017,46419,493,104733,371
total assets23,387,00324,175,132733,371
Bank overdraft000
Bank loan10,9908,7400
Trade Creditors 7,152,4683,660,7780
Group/Directors Accounts3,947,0952,661,9260
other short term finances000
hp & lease commitments000
other current liabilities16,019,50214,580,9460
total current liabilities27,130,05520,912,3900
loans35,09641,6670
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities35,09641,6670
total liabilities27,165,15120,954,0570
net assets-3,778,1481,864,080733,371
total shareholders funds-3,778,1481,864,080733,371
Dec 2022Dec 2021Jul 2020
Operating Activities
Operating Profit-6,999,3094,512,618905,028
Depreciation000
Amortisation-61,763-620,9040
Tax0-758,278-172,025
Stock000
Debtors-852,94615,756,5981
Creditors3,491,6903,660,7780
Accruals and Deferred Income1,438,55614,580,9460
Deferred Taxes & Provisions000
Cash flow from operations-1,277,8805,618,562733,002
Investing Activities
capital expenditure000
Change in Investments1,722,4571990
cash flow from investments-1,722,457-1990
Financing Activities
Bank loans2,2508,7400
Group/Directors Accounts1,285,1692,661,9260
Other Short Term Loans 000
Long term loans-6,57141,6670
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0-767,4301
interest-69,138-67,683367
cash flow from financing1,211,7101,877,220368
cash and cash equivalents
cash-622,6943,003,135733,370
overdraft000
change in cash-622,6943,003,135733,370

belsize healthcare capital 2 limited 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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Belsize Healthcare Capital 2 Limited Competitor Analysis

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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 Shareholders

amrit mann 63.1%
loveleen kaur tatla 14.15%
kingpal singh tatla 12.72%
chloe morris 5.26%
mandeep dhillon 1.59%
joanne quinn 1.59%
matthew gilchrist 1.59%

belsize healthcare capital 2 limited directors

Belsize Healthcare Capital 2 Limited currently has 1 director, Mrs Amrit Mann serving since Nov 2019.

officercountryagestartendrole
Mrs Amrit MannEngland34 years Nov 2019- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

belsize healthcare capital 2 limited Companies House Filings - See Documents

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