sergio healthcare ltd
sergio healthcare ltd Company Information
Company Number
12958032
Next Accounts
Jul 2025
Shareholders
rajesh kumar dhir
kalbinder singh dhailwal
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+3Registered Address
16, aspect house wilmer place, london, N16 0LQ
Website
sergiohealthcare.comsergio healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO HEALTHCARE LTD at £2.1m based on a Turnover of £6m and 0.36x industry multiple (adjusted for size and gross margin).
sergio healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO HEALTHCARE LTD at £0 based on an EBITDA of £-428.4k and a 3.68x industry multiple (adjusted for size and gross margin).
sergio healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO HEALTHCARE LTD at £0 based on Net Assets of £-809k and 2.39x industry multiple (adjusted for liquidity).
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Sergio Healthcare Ltd Overview
Sergio Healthcare Ltd is a live company located in london, N16 0LQ with a Companies House number of 12958032. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in October 2020, it's largest shareholder is rajesh kumar dhir with a 50% stake. Sergio Healthcare Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Sergio Healthcare Ltd Health Check
Pomanda's financial health check has awarded Sergio Healthcare 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 £6m, make it smaller than the average company (£13.7m)
- Sergio Healthcare Ltd
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sergio Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (35%)
- Sergio Healthcare Ltd
35% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5%)
- Sergio Healthcare Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Sergio Healthcare Ltd
44 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Sergio Healthcare Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£292.3k)
- Sergio Healthcare Ltd
£292.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (41 days)
- Sergio Healthcare Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (33 days)
- Sergio Healthcare Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sergio Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sergio Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (50.5%)
154.8% - Sergio Healthcare Ltd
50.5% - Industry AVG
SERGIO HEALTHCARE LTD financials
Sergio Healthcare Ltd's latest turnover from October 2023 is estimated at £6 million and the company has net assets of -£809 thousand. According to their latest financial statements, Sergio Healthcare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | |||
| Trade Debtors | 1,476,000 | 2,721,507 | 2,535,879 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,476,000 | 2,721,507 | 2,535,879 |
| total assets | 1,476,100 | 2,721,607 | 2,535,979 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,283,079 | 3,101,241 | 2,817,952 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,283,079 | 3,101,241 | 2,817,952 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,050 | 1,000 | 1,150 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,050 | 1,000 | 1,150 |
| total liabilities | 2,285,129 | 3,102,241 | 2,819,102 |
| net assets | -809,029 | -380,634 | -283,123 |
| total shareholders funds | -809,029 | -380,634 | -283,123 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,245,507 | 185,628 | 2,535,879 |
| Creditors | -818,162 | 283,289 | 2,817,952 |
| Accruals and Deferred Income | 1,050 | -150 | 1,150 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
sergio healthcare ltd Credit Report and Business Information
Sergio Healthcare Ltd Competitor Analysis
Perform a competitor analysis for sergio healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
sergio healthcare ltd Ownership
SERGIO HEALTHCARE LTD group structure
Sergio Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SERGIO HEALTHCARE LTD
12958032
sergio healthcare ltd directors
Sergio Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Kalbinder Dhailwal (Oct 2020) and Mr Rajesh Dhir (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalbinder Dhailwal | United Kingdom | 60 years | Oct 2020 | - | Director |
| Mr Rajesh Dhir | England | 54 years | Jul 2024 | - | Director |
P&L
October 2023turnover
6m
-36%
operating profit
-428.4k
0%
gross margin
23.6%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-809k
+1.13%
total assets
1.5m
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sergio healthcare ltd company details
company number
12958032
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
16, aspect house wilmer place, london, N16 0LQ
Bank
-
Legal Advisor
-
sergio healthcare 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 sergio healthcare ltd.
sergio healthcare 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 SERGIO HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
sergio healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
