sustainable healthcare holdings limited
sustainable healthcare holdings limited Company Information
Company Number
12956385
Website
-Registered Address
the third floor langdon house, langdon road, sa1 swansea waterfront, swansea, SA1 8QY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
William Young4 Years
Shareholders
william dewar young 90.2%
mitsuko lilliane frencoise moine young 9.8%
sustainable healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE HEALTHCARE HOLDINGS LIMITED at £703.9k based on a Turnover of £737.6k and 0.95x industry multiple (adjusted for size and gross margin).
sustainable healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE HEALTHCARE HOLDINGS LIMITED at £1.7m based on an EBITDA of £458.1k and a 3.65x industry multiple (adjusted for size and gross margin).
sustainable healthcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE HEALTHCARE HOLDINGS LIMITED at £2.3m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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Sustainable Healthcare Holdings Limited Overview
Sustainable Healthcare Holdings Limited is a live company located in sa1 swansea waterfront, SA1 8QY with a Companies House number of 12956385. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is william dewar young with a 90.2% stake. Sustainable Healthcare Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £737.6k with unknown growth in recent years.
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Sustainable Healthcare Holdings Limited Health Check
Pomanda's financial health check has awarded Sustainable Healthcare Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £737.6k, make it smaller than the average company (£18.6m)
- Sustainable Healthcare Holdings Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sustainable Healthcare Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Sustainable Healthcare Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (4.8%)
- Sustainable Healthcare Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Sustainable Healthcare Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Sustainable Healthcare Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £737.6k, this is more efficient (£182.9k)
- Sustainable Healthcare Holdings Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (45 days)
- Sustainable Healthcare Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Healthcare Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Healthcare Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 645 weeks, this is more cash available to meet short term requirements (15 weeks)
645 weeks - Sustainable Healthcare Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (69.3%)
6.5% - Sustainable Healthcare Holdings Limited
69.3% - Industry AVG
SUSTAINABLE HEALTHCARE HOLDINGS LIMITED financials
Sustainable Healthcare Holdings Limited's latest turnover from April 2023 is estimated at £737.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sustainable Healthcare Holdings Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 101 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 102 | 102 | 101 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 265,492 | 449,420 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,068,548 | 480,627 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,334,040 | 930,047 | 1 |
| total assets | 1,334,142 | 930,149 | 102 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,806 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 78,351 | 44,420 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,730 | 1,230 | 0 |
| total current liabilities | 86,081 | 45,650 | 2,806 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 86,081 | 45,650 | 2,806 |
| net assets | 1,248,061 | 884,499 | -2,704 |
| total shareholders funds | 1,248,061 | 884,499 | -2,704 |
| Apr 2023 | Apr 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -183,928 | 449,419 | 1 |
| Creditors | 0 | -2,806 | 2,806 |
| Accruals and Deferred Income | 6,500 | 1,230 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 102 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 33,931 | 44,420 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 587,921 | 480,627 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 587,921 | 480,627 | 0 |
sustainable healthcare holdings limited Credit Report and Business Information
Sustainable Healthcare Holdings Limited Competitor Analysis
Perform a competitor analysis for sustainable healthcare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
sustainable healthcare holdings limited Ownership
SUSTAINABLE HEALTHCARE HOLDINGS LIMITED group structure
Sustainable Healthcare Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SUSTAINABLE HEALTHCARE HOLDINGS LIMITED
12956385
2 subsidiaries
sustainable healthcare holdings limited directors
Sustainable Healthcare Holdings Limited currently has 1 director, Mr William Young serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Young | United Kingdom | 51 years | Oct 2020 | - | Director |
P&L
April 2023turnover
737.6k
-37%
operating profit
458.1k
0%
gross margin
20.6%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.41%
total assets
1.3m
+0.43%
cash
1.1m
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
sustainable healthcare holdings limited company details
company number
12956385
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
WBV LIMITED
auditor
-
address
the third floor langdon house, langdon road, sa1 swansea waterfront, swansea, SA1 8QY
Bank
-
Legal Advisor
-
sustainable healthcare holdings 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 sustainable healthcare holdings limited.
sustainable healthcare holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
