Other social work activities without accommodation n.e.c.
Registered Address
st james house central park, telford, TF2 9TZ
Website
-
belgravia healthcare ltdEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of BELGRAVIA HEALTHCARE LTD at £50.9k based on a Turnover of £132.1k and 0.39x industry multiple (adjusted for size and gross margin).
belgravia healthcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVIA HEALTHCARE LTD at £0 based on an EBITDA of £-480.4k and a 4.32x industry multiple (adjusted for size and gross margin).
belgravia healthcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVIA HEALTHCARE LTD at £0 based on Net Assets of £-480.3k and 1.96x industry multiple (adjusted for liquidity).
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Belgravia Healthcare LtdOverview
Belgravia Healthcare Ltd is a live company located in telford, TF2 9TZ with a Companies House number of 13273757. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2021, it's largest shareholder is
komplex group ltd
with a 100% stake. Belgravia Healthcare Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£132.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Belgravia Healthcare Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£461.5k)
£132.1k - Belgravia Healthcare Ltd
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.6%)
142% - Belgravia Healthcare Ltd
6.6% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Belgravia Healthcare Ltd
75.9% - Industry AVG
Profitability
an operating margin of -363.6% make it less profitable than the average company (3.5%)
-363.6% - Belgravia Healthcare Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Belgravia Healthcare Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Belgravia Healthcare Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£41.6k)
£33k - Belgravia Healthcare Ltd
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgravia Healthcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (5 days)
98 days - Belgravia Healthcare Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgravia Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (229 weeks)
0 weeks - Belgravia Healthcare Ltd
229 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.1%, this is a higher level of debt than the average (13.2%)
269.1% - Belgravia Healthcare Ltd
13.2% - Industry AVG
BELGRAVIA HEALTHCARE LTD financials
EXPORT
Belgravia Healthcare Ltd's latest turnover from April 2024 is estimated at £132.1 thousand and the company has net assets of -£480.3 thousand. According to their latest financial statements, we estimate that Belgravia Healthcare Ltd has 4 employees and maintains cash reserves of £805 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2022
Dec 2021
Turnover
132,126
4,602
9,353
Other Income Or Grants
Cost Of Sales
31,810
523
456
Gross Profit
100,316
4,079
8,897
Admin Expenses
580,678
237,778
93,959
Operating Profit
-480,362
-233,699
-85,062
Interest Payable
Interest Receivable
21
16
Pre-Tax Profit
-480,341
-233,683
-85,062
Tax
Profit After Tax
-480,341
-233,683
-85,062
Dividends Paid
Retained Profit
-480,341
-233,683
-85,062
Employee Costs
103,010
24,093
23,200
Number Of Employees
4
1
1
EBITDA*
-480,362
-233,699
-85,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
283,205
Cash
805
691
211
misc current assets
total current assets
284,010
691
211
total assets
284,010
691
211
Bank overdraft
Bank loan
Trade Creditors
8,593
1,042
3,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
755,756
318,392
81,457
total current liabilities
764,349
319,434
85,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
764,349
319,434
85,271
net assets
-480,339
-318,743
-85,060
total shareholders funds
-480,339
-318,743
-85,060
Apr 2024
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-480,362
-233,699
-85,062
Depreciation
Amortisation
Tax
Stock
Debtors
283,205
Creditors
8,593
-2,772
3,814
Accruals and Deferred Income
755,756
236,935
81,457
Deferred Taxes & Provisions
Cash flow from operations
782
464
209
Investing Activities
capital expenditure
Change in Investments
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
2
2
interest
21
16
cash flow from financing
23
16
2
cash and cash equivalents
cash
805
480
211
overdraft
change in cash
805
480
211
belgravia healthcare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belgravia healthcare ltd. Get real-time insights into belgravia healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for belgravia healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
belgravia healthcare ltd Ownership
BELGRAVIA HEALTHCARE LTD group structure
Belgravia Healthcare Ltd has no subsidiary companies.
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 belgravia healthcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
belgravia 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.
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belgravia healthcare ltdCompanies House Filings - See Documents
