health med. training solutions ltd
health med. training solutions ltd Company Information
Company Number
12414089
Next Accounts
Oct 2025
Shareholders
brett ian robertson
john neil harrison
View AllGroup Structure
View All
Industry
Other education n.e.c.
+1Registered Address
unit h28 the avenues, eleventh avenue north, gateshead, NE11 0NJ
Website
-health med. training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH MED. TRAINING SOLUTIONS LTD at £15.5k based on a Turnover of £23.5k and 0.66x industry multiple (adjusted for size and gross margin).
health med. training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH MED. TRAINING SOLUTIONS LTD at £0 based on an EBITDA of £-9.7k and a 3.34x industry multiple (adjusted for size and gross margin).
health med. training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH MED. TRAINING SOLUTIONS LTD at £0 based on Net Assets of £-9.6k and 2.29x industry multiple (adjusted for liquidity).
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Health Med. Training Solutions Ltd Overview
Health Med. Training Solutions Ltd is a live company located in gateshead, NE11 0NJ with a Companies House number of 12414089. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in January 2020, it's largest shareholder is brett ian robertson with a 77% stake. Health Med. Training Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.5k with unknown growth in recent years.
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Health Med. Training Solutions Ltd Health Check
Pomanda's financial health check has awarded Health Med. Training Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23.5k, make it smaller than the average company (£688.4k)
- Health Med. Training Solutions Ltd
£688.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Health Med. Training Solutions Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (59.1%)
- Health Med. Training Solutions Ltd
59.1% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (10.4%)
- Health Med. Training Solutions Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Health Med. Training Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Health Med. Training Solutions Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£80.4k)
- Health Med. Training Solutions Ltd
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (25 days)
- Health Med. Training Solutions Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (32 days)
- Health Med. Training Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health Med. Training Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Med. Training Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.6%, this is a higher level of debt than the average (29.9%)
350.6% - Health Med. Training Solutions Ltd
29.9% - Industry AVG
HEALTH MED. TRAINING SOLUTIONS LTD financials
Health Med. Training Solutions Ltd's latest turnover from January 2024 is estimated at £23.5 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, we estimate that Health Med. Training Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,846 | 4,615 | 13,711 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,565 | 1,845 |
| Cash | 0 | 0 | 0 | 32,601 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,846 | 4,615 | 17,276 | 34,446 |
| total assets | 3,846 | 4,615 | 17,276 | 34,446 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,482 | 4,516 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,743 |
| total current liabilities | 13,482 | 4,516 | 0 | 2,743 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 13,482 | 4,516 | 0 | 2,743 |
| net assets | -9,636 | 99 | 17,276 | 31,703 |
| total shareholders funds | -9,636 | 99 | 17,276 | 31,703 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -769 | -12,661 | 15,431 | 1,845 |
| Creditors | 8,966 | 4,516 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,743 | 2,743 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -32,601 | 32,601 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -32,601 | 32,601 |
health med. training solutions ltd Credit Report and Business Information
Health Med. Training Solutions Ltd Competitor Analysis
Perform a competitor analysis for health med. training solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
health med. training solutions ltd Ownership
HEALTH MED. TRAINING SOLUTIONS LTD group structure
Health Med. Training Solutions Ltd has no subsidiary companies.
Ultimate parent company
HEALTH MED. TRAINING SOLUTIONS LTD
12414089
health med. training solutions ltd directors
Health Med. Training Solutions Ltd currently has 6 directors. The longest serving directors include Mr Brett Robertson (Jan 2020) and Mr John Harrison (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Robertson | England | 41 years | Jan 2020 | - | Director |
| Mr John Harrison | 75 years | Apr 2020 | - | Director | |
| Mrs Lianne Firth | England | 58 years | Apr 2020 | - | Director |
| Mr Keith Bradley | England | 49 years | May 2020 | - | Director |
| Mr Matthew Deleon | England | 51 years | Nov 2020 | - | Director |
| Mr Matthew Deleon | England | 51 years | Nov 2020 | - | Director |
P&L
January 2024turnover
23.5k
+15%
operating profit
-9.7k
0%
gross margin
34.4%
-6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-9.6k
-98.33%
total assets
3.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
health med. training solutions ltd company details
company number
12414089
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85422 - Post-graduate level higher education
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit h28 the avenues, eleventh avenue north, gateshead, NE11 0NJ
Bank
-
Legal Advisor
-
health med. training solutions 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 med. training solutions ltd.
health med. training solutions 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.
Click to start generating capital raising & share issue transactions for HEALTH MED. TRAINING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
health med. training solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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