healthsense solutions ltd
healthsense solutions ltd Company Information
Company Number
12455987
Next Accounts
Dec 2025
Shareholders
iavor kolev
brant robert
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2Registered Address
harmsworth house, 13-15 bouverie street, london, EC4Y 8DP
Website
-healthsense solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSENSE SOLUTIONS LTD at £1.7m based on a Turnover of £1m and 1.69x industry multiple (adjusted for size and gross margin).
healthsense solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSENSE SOLUTIONS LTD at £0 based on an EBITDA of £-51.7k and a 4.47x industry multiple (adjusted for size and gross margin).
healthsense solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHSENSE SOLUTIONS LTD at £0 based on Net Assets of £-112.7k and 1.64x industry multiple (adjusted for liquidity).
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Healthsense Solutions Ltd Overview
Healthsense Solutions Ltd is a live company located in london, EC4Y 8DP with a Companies House number of 12455987. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is iavor kolev with a 78.5% stake. Healthsense Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Healthsense Solutions Ltd Health Check
Pomanda's financial health check has awarded Healthsense Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.8m)
- Healthsense Solutions Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthsense Solutions Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (56.8%)
- Healthsense Solutions Ltd
56.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (14.2%)
- Healthsense Solutions Ltd
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Healthsense Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Healthsense Solutions Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £339.6k, this is more efficient (£157.4k)
- Healthsense Solutions Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (40 days)
- Healthsense Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (37 days)
- Healthsense Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthsense Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthsense Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (64.1%)
125.2% - Healthsense Solutions Ltd
64.1% - Industry AVG
HEALTHSENSE SOLUTIONS LTD financials
Healthsense Solutions Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£112.7 thousand. According to their latest financial statements, Healthsense Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 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 | 3 | 6 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 447,204 | 465,013 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 447,204 | 465,013 | 1 | 0 |
| total assets | 447,205 | 465,014 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 436,110 | 425,264 | 10,158 | 0 |
| Group/Directors Accounts | 0 | 0 | 7,217 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 900 | 0 |
| total current liabilities | 436,110 | 425,264 | 18,275 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 123,752 | 100,743 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 123,752 | 100,743 | 0 | 0 |
| total liabilities | 559,862 | 526,007 | 18,275 | 0 |
| net assets | -112,657 | -60,993 | -18,274 | 1 |
| total shareholders funds | -112,657 | -60,993 | -18,274 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,809 | 465,012 | 1 | 0 |
| Creditors | 10,846 | 415,106 | 10,158 | 0 |
| Accruals and Deferred Income | 0 | -900 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,217 | 7,217 | 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 | 23,009 | 100,743 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
healthsense solutions ltd Credit Report and Business Information
Healthsense Solutions Ltd Competitor Analysis
Perform a competitor analysis for healthsense solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
healthsense solutions ltd Ownership
HEALTHSENSE SOLUTIONS LTD group structure
Healthsense Solutions Ltd has 1 subsidiary company.
Ultimate parent company
HEALTHSENSE SOLUTIONS LTD
12455987
1 subsidiary
healthsense solutions ltd directors
Healthsense Solutions Ltd currently has 2 directors. The longest serving directors include Mr Iavor Kolev (Feb 2020) and Mrs Teodora Nacheva (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iavor Kolev | England | 45 years | Feb 2020 | - | Director |
| Mrs Teodora Nacheva | England | 42 years | Nov 2021 | - | Director |
P&L
March 2024turnover
1m
0%
operating profit
-51.7k
0%
gross margin
23.9%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-112.7k
+0.85%
total assets
447.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
healthsense solutions ltd company details
company number
12455987
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sycamore universal heathcare ltd (November 2021)
sycamore universal estates ltd (April 2021)
accountant
-
auditor
-
address
harmsworth house, 13-15 bouverie street, london, EC4Y 8DP
Bank
-
Legal Advisor
-
healthsense 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 healthsense solutions ltd.
healthsense 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 HEALTHSENSE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
healthsense solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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