pam healthcare limited
pam healthcare limited Company Information
Company Number
13458429
Next Accounts
Sep 2025
Shareholders
skipwood limited
ldc x
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
holly house 73-75 sankey street, warrington, WA1 1SL
Website
pamgroup.co.ukpam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PAM HEALTHCARE LIMITED at £83.5m based on a Turnover of £51.8m and 1.61x industry multiple (adjusted for size and gross margin).
pam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PAM HEALTHCARE LIMITED at £41.8m based on an EBITDA of £3.9m and a 10.62x industry multiple (adjusted for size and gross margin).
pam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PAM HEALTHCARE LIMITED at £5m based on Net Assets of £2.6m and 1.96x industry multiple (adjusted for liquidity).
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Pam Healthcare Limited Overview
Pam Healthcare Limited is a live company located in warrington, WA1 1SL with a Companies House number of 13458429. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is skipwood limited with a 55.1% stake. Pam Healthcare Limited is a startup, large sized company, Pomanda has estimated its turnover at £51.8m with unknown growth in recent years.
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Pam Healthcare Limited Health Check
Pomanda's financial health check has awarded Pam Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £51.8m, make it larger than the average company (£1.2m)
£51.8m - Pam Healthcare Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pam Healthcare Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (41.8%)
47% - Pam Healthcare Limited
41.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
0.5% - Pam Healthcare Limited
6.4% - Industry AVG
Employees
with 785 employees, this is above the industry average (15)
785 - Pam Healthcare Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£34.5k)
£36.6k - Pam Healthcare Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£104.6k)
£65.9k - Pam Healthcare Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
62 days - Pam Healthcare Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (40 days)
36 days - Pam Healthcare Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Pam Healthcare Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Pam Healthcare Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (48%)
93.5% - Pam Healthcare Limited
48% - Industry AVG
PAM HEALTHCARE LIMITED financials
Pam Healthcare Limited's latest turnover from December 2023 is £51.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Pam Healthcare Limited has 785 employees and maintains cash reserves of £748.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 51,765,477 | 43,014,953 | 19,847,736 |
| Other Income Or Grants | |||
| Cost Of Sales | 27,454,303 | 25,160,262 | 10,433,959 |
| Gross Profit | 24,311,174 | 17,854,691 | 9,413,777 |
| Admin Expenses | 24,026,943 | 18,164,795 | 9,212,775 |
| Operating Profit | 284,231 | -310,104 | 201,002 |
| Interest Payable | 2,441,855 | 1,956,818 | 938,841 |
| Interest Receivable | |||
| Pre-Tax Profit | -2,157,624 | -2,266,922 | -737,839 |
| Tax | 2,755,840 | 628,915 | 89,436 |
| Profit After Tax | 598,216 | -1,638,007 | -648,403 |
| Dividends Paid | |||
| Retained Profit | 570,726 | -1,638,007 | -648,403 |
| Employee Costs | 28,709,871 | 25,300,732 | 13,530,406 |
| Number Of Employees | 785 | 700 | 625 |
| EBITDA* | 3,932,875 | -310,104 | 1,468,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,354,306 | 1,316,111 | 1,265,385 |
| Intangible Assets | 24,503,216 | 18,509,895 | 18,739,002 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 25,857,522 | 19,826,006 | 20,004,387 |
| Stock & work in progress | 427,193 | 973,250 | 1,348,685 |
| Trade Debtors | 8,861,349 | 5,276,287 | 5,492,020 |
| Group Debtors | |||
| Misc Debtors | 5,945,264 | 2,191,539 | 2,340,904 |
| Cash | 748,823 | 700,289 | 982,484 |
| misc current assets | |||
| total current assets | 15,982,629 | 9,141,365 | 10,164,093 |
| total assets | 41,840,151 | 28,967,371 | 30,168,480 |
| Bank overdraft | 896,319 | ||
| Bank loan | 1,641,767 | 397,544 | 464,261 |
| Trade Creditors | 2,754,220 | 1,322,831 | 2,578,696 |
| Group/Directors Accounts | |||
| other short term finances | 333,782 | ||
| hp & lease commitments | 30,564 | 30,564 | 30,564 |
| other current liabilities | 7,635,842 | 6,758,583 | 6,640,240 |
| total current liabilities | 12,958,712 | 8,509,522 | 10,047,543 |
| loans | 19,986,693 | 15,835,199 | 16,228,634 |
| hp & lease commitments | 61,128 | 91,692 | 122,034 |
| Accruals and Deferred Income | 4,484,317 | 2,553,174 | |
| other liabilities | 1,623,009 | ||
| provisions | 22,528 | 177,006 | |
| total long term liabilities | 26,155,147 | 18,502,593 | 16,527,674 |
| total liabilities | 39,113,859 | 27,012,115 | 26,575,217 |
| net assets | 2,553,314 | 1,955,256 | 3,593,263 |
| total shareholders funds | 2,553,314 | 1,955,256 | 3,593,263 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 284,231 | -310,104 | 201,002 |
| Depreciation | 696,845 | 199,221 | |
| Amortisation | 2,951,799 | 1,068,159 | |
| Tax | 2,755,840 | 628,915 | 89,436 |
| Stock | -546,057 | -375,435 | 1,348,685 |
| Debtors | 7,338,787 | -365,098 | 7,832,924 |
| Creditors | 1,431,389 | -1,255,865 | 2,578,696 |
| Accruals and Deferred Income | 2,808,402 | 2,671,517 | 6,640,240 |
| Deferred Taxes & Provisions | -22,528 | -154,478 | 177,006 |
| Cash flow from operations | 4,113,248 | 1,772,151 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 1,244,223 | -66,717 | 464,261 |
| Group/Directors Accounts | |||
| Other Short Term Loans | -333,782 | 333,782 | |
| Long term loans | 4,151,494 | -393,435 | 16,228,634 |
| Hire Purchase and Lease Commitments | -30,564 | -30,342 | 152,598 |
| other long term liabilities | 1,623,009 | ||
| share issue | |||
| interest | -2,441,855 | -1,956,818 | -938,841 |
| cash flow from financing | 4,573,639 | -2,781,094 | 20,482,100 |
| cash and cash equivalents | |||
| cash | 48,534 | -282,195 | 982,484 |
| overdraft | 896,319 | ||
| change in cash | -847,785 | -282,195 | 982,484 |
pam healthcare limited Credit Report and Business Information
Pam Healthcare Limited Competitor Analysis
Perform a competitor analysis for pam healthcare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in WA1 area or any other competitors across 12 key performance metrics.
pam healthcare limited Ownership
PAM HEALTHCARE LIMITED group structure
Pam Healthcare Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PAM HEALTHCARE LIMITED
13458429
1 subsidiary
pam healthcare limited directors
Pam Healthcare Limited currently has 6 directors. The longest serving directors include Miss Nicola O'Shea (Jun 2021) and Mr Lee Kingshott (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola O'Shea | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr Lee Kingshott | United Kingdom | 60 years | Jun 2021 | - | Director |
| Mr Richard Ibbett | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr Andrew Bones | 47 years | Dec 2022 | - | Director | |
| Mr Robin Powell | England | 59 years | Jan 2023 | - | Director |
| Mr Christian Rigg | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
51.8m
+20%
operating profit
284.2k
-192%
gross margin
47%
+13.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.31%
total assets
41.8m
+0.44%
cash
748.8k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
pam healthcare limited company details
company number
13458429
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WR PARTNERS
address
holly house 73-75 sankey street, warrington, WA1 1SL
Bank
-
Legal Advisor
-
pam healthcare 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 found 1 charges/mortgages relating to pam healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pam healthcare limited 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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pam healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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