assured healthcare solutions holdings ltd
assured healthcare solutions holdings ltd Company Information
Company Number
12574810
Next Accounts
Mar 2025
Shareholders
christian haines
sally june haines
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
dunnington heath farm, dunnington, alcester, B49 5PD
Website
-assured healthcare solutions holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD at £6.6m based on a Turnover of £7.9m and 0.83x industry multiple (adjusted for size and gross margin).
assured healthcare solutions holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD at £8m based on an EBITDA of £1.3m and a 6.25x industry multiple (adjusted for size and gross margin).
assured healthcare solutions holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD at £16.4m based on Net Assets of £5.7m and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assured Healthcare Solutions Holdings Ltd Overview
Assured Healthcare Solutions Holdings Ltd is a live company located in alcester, B49 5PD with a Companies House number of 12574810. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2020, it's largest shareholder is christian haines with a 74.4% stake. Assured Healthcare Solutions Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assured Healthcare Solutions Holdings Ltd Health Check
Pomanda's financial health check has awarded Assured Healthcare Solutions Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
2 Weak
Size
annual sales of £7.9m, make it larger than the average company (£3.6m)
£7.9m - Assured Healthcare Solutions Holdings Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Assured Healthcare Solutions Holdings Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (36.7%)
31.4% - Assured Healthcare Solutions Holdings Ltd
36.7% - Industry AVG
Profitability
an operating margin of 13.8% make it as profitable than the average company (12%)
13.8% - Assured Healthcare Solutions Holdings Ltd
12% - Industry AVG
Employees
with 188 employees, this is above the industry average (90)
188 - Assured Healthcare Solutions Holdings Ltd
90 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£23k)
£20.8k - Assured Healthcare Solutions Holdings Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£40.4k)
£42k - Assured Healthcare Solutions Holdings Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - Assured Healthcare Solutions Holdings Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (17 days)
16 days - Assured Healthcare Solutions Holdings Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Assured Healthcare Solutions Holdings Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Assured Healthcare Solutions Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (50.9%)
54% - Assured Healthcare Solutions Holdings Ltd
50.9% - Industry AVG
ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD financials
Assured Healthcare Solutions Holdings Ltd's latest turnover from June 2023 is £7.9 million and the company has net assets of £5.7 million. According to their latest financial statements, Assured Healthcare Solutions Holdings Ltd has 188 employees and maintains cash reserves of £533.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 7,900,624 | 5,894,347 | 5,023,036 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 5,421,760 | 4,332,387 | 4,075,227 |
| Gross Profit | 2,478,864 | 1,561,960 | 947,809 |
| Admin Expenses | 1,387,938 | 970,132 | 553,908 |
| Operating Profit | 1,090,926 | 591,828 | 393,901 |
| Interest Payable | 296,527 | 184,898 | 181,090 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 794,399 | 406,930 | 212,811 |
| Tax | -191,341 | -89,344 | -86,314 |
| Profit After Tax | 603,058 | 317,586 | 126,497 |
| Dividends Paid | 145,000 | 120,000 | 110,000 |
| Retained Profit | 458,058 | 197,586 | 16,497 |
| Employee Costs | 3,902,684 | 3,218,779 | 3,490,391 |
| Number Of Employees | 188 | 170 | 182 |
| EBITDA* | 1,275,994 | 749,949 | 557,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 10,347,756 | 10,092,300 | 10,157,150 |
| Intangible Assets | 599,532 | 685,180 | 770,828 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,947,288 | 10,777,480 | 10,927,978 |
| Stock & work in progress | 19,000 | 16,658 | 4,350 |
| Trade Debtors | 684,570 | 585,925 | 402,964 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 189,267 | 264,318 | 95,237 |
| Cash | 533,820 | 281,835 | 425,918 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,426,657 | 1,148,736 | 928,469 |
| total assets | 12,373,945 | 11,926,216 | 11,856,447 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 293,994 | 265,550 | 256,614 |
| Trade Creditors | 248,100 | 185,751 | 133,857 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 709,570 | 624,752 | 503,642 |
| total current liabilities | 1,251,664 | 1,076,053 | 894,113 |
| loans | 4,141,286 | 4,385,126 | 4,679,983 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,293,278 | 1,235,378 | 1,250,278 |
| total long term liabilities | 5,434,564 | 5,620,504 | 5,930,261 |
| total liabilities | 6,686,228 | 6,696,557 | 6,824,374 |
| net assets | 5,687,717 | 5,229,659 | 5,032,073 |
| total shareholders funds | 5,687,717 | 5,229,659 | 5,032,073 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,090,926 | 591,828 | 393,901 |
| Depreciation | 99,420 | 72,473 | 78,140 |
| Amortisation | 85,648 | 85,648 | 85,648 |
| Tax | -191,341 | -89,344 | -86,314 |
| Stock | 2,342 | 12,308 | 4,350 |
| Debtors | 23,594 | 352,042 | 498,201 |
| Creditors | 62,349 | 51,894 | 133,857 |
| Accruals and Deferred Income | 84,818 | 121,110 | 503,642 |
| Deferred Taxes & Provisions | 57,900 | -14,900 | 1,250,278 |
| Cash flow from operations | 1,263,784 | 454,359 | 1,856,601 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 28,444 | 8,936 | 256,614 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -243,840 | -294,857 | 4,679,983 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -296,527 | -184,898 | -181,090 |
| cash flow from financing | -511,923 | -470,819 | 9,771,083 |
| cash and cash equivalents | |||
| cash | 251,985 | -144,083 | 425,918 |
| overdraft | 0 | 0 | 0 |
| change in cash | 251,985 | -144,083 | 425,918 |
assured healthcare solutions holdings ltd Credit Report and Business Information
Assured Healthcare Solutions Holdings Ltd Competitor Analysis
Perform a competitor analysis for assured healthcare solutions holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B49 area or any other competitors across 12 key performance metrics.
assured healthcare solutions holdings ltd Ownership
ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD group structure
Assured Healthcare Solutions Holdings Ltd has 1 subsidiary company.
Ultimate parent company
ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD
12574810
1 subsidiary
assured healthcare solutions holdings ltd directors
Assured Healthcare Solutions Holdings Ltd currently has 2 directors. The longest serving directors include Mr Christian Haines (Apr 2020) and Mrs Sally Haines (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Haines | England | 54 years | Apr 2020 | - | Director |
| Mrs Sally Haines | England | 46 years | Mar 2021 | - | Director |
P&L
June 2023turnover
7.9m
+34%
operating profit
1.1m
+84%
gross margin
31.4%
+18.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7m
+0.09%
total assets
12.4m
+0.04%
cash
533.8k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
assured healthcare solutions holdings ltd company details
company number
12574810
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MITCHELLS
address
dunnington heath farm, dunnington, alcester, B49 5PD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
assured healthcare solutions holdings 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 found 1 charges/mortgages relating to assured healthcare solutions holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
assured healthcare solutions holdings 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 ASSURED HEALTHCARE SOLUTIONS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
assured healthcare solutions holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
