respirair healthcare limited
respirair healthcare limited Company Information
Company Number
13961587
Next Accounts
Dec 2025
Shareholders
joanne helen gostling
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the innovation centre, airedale business centre, skipton, BD23 2TZ
Website
-respirair healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of RESPIRAIR HEALTHCARE LIMITED at £114.5k based on a Turnover of £210.4k and 0.54x industry multiple (adjusted for size and gross margin).
respirair healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of RESPIRAIR HEALTHCARE LIMITED at £114.7k based on an EBITDA of £28.8k and a 3.98x industry multiple (adjusted for size and gross margin).
respirair healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of RESPIRAIR HEALTHCARE LIMITED at £720.7k based on Net Assets of £337.9k and 2.13x industry multiple (adjusted for liquidity).
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Respirair Healthcare Limited Overview
Respirair Healthcare Limited is a live company located in skipton, BD23 2TZ with a Companies House number of 13961587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is joanne helen gostling with a 100% stake. Respirair Healthcare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £210.4k with unknown growth in recent years.
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Respirair Healthcare Limited Health Check
Pomanda's financial health check has awarded Respirair Healthcare Limited a 3 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 £210.4k, make it smaller than the average company (£3.7m)
- Respirair Healthcare Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Respirair Healthcare Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Respirair Healthcare Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
- Respirair Healthcare Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Respirair Healthcare Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Respirair Healthcare Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£146k)
- Respirair Healthcare Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (36 days)
- Respirair Healthcare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Respirair Healthcare Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (29 days)
- Respirair Healthcare Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Respirair Healthcare Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (58.7%)
28.5% - Respirair Healthcare Limited
58.7% - Industry AVG
RESPIRAIR HEALTHCARE LIMITED financials
Respirair Healthcare Limited's latest turnover from March 2024 is estimated at £210.4 thousand and the company has net assets of £337.9 thousand. According to their latest financial statements, Respirair Healthcare Limited has 2 employees and maintains cash reserves of £192 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 380,096 | 400,101 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 380,096 | 400,101 |
| Stock & work in progress | 82,741 | 25,000 |
| Trade Debtors | 7,336 | 3,613 |
| Group Debtors | ||
| Misc Debtors | 2,236 | 67,766 |
| Cash | 192 | 6,115 |
| misc current assets | ||
| total current assets | 92,505 | 102,494 |
| total assets | 472,601 | 502,595 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 29,144 | 109,533 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 105,559 | 61,885 |
| total current liabilities | 134,703 | 171,418 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 134,703 | 171,418 |
| net assets | 337,898 | 331,177 |
| total shareholders funds | 337,898 | 331,177 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 20,005 | 427 |
| Amortisation | ||
| Tax | ||
| Stock | 57,741 | 25,000 |
| Debtors | -61,807 | 71,379 |
| Creditors | -80,389 | 109,533 |
| Accruals and Deferred Income | 43,674 | 61,885 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,923 | 6,115 |
| overdraft | ||
| change in cash | -5,923 | 6,115 |
respirair healthcare limited Credit Report and Business Information
Respirair Healthcare Limited Competitor Analysis
Perform a competitor analysis for respirair healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
respirair healthcare limited Ownership
RESPIRAIR HEALTHCARE LIMITED group structure
Respirair Healthcare Limited has no subsidiary companies.
Ultimate parent company
RESPIRAIR HEALTHCARE LIMITED
13961587
respirair healthcare limited directors
Respirair Healthcare Limited currently has 2 directors. The longest serving directors include Ms Joanne Gostling (Mar 2022) and Mr Shaun Birch (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Gostling | England | 50 years | Mar 2022 | - | Director |
| Mr Shaun Birch | 55 years | May 2022 | - | Director |
P&L
March 2024turnover
210.4k
-17%
operating profit
8.8k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.9k
+0.02%
total assets
472.6k
-0.06%
cash
192
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
respirair healthcare limited company details
company number
13961587
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
respirair animal healthcare limited (January 2023)
respirair animal health limited (April 2022)
accountant
-
auditor
-
address
the innovation centre, airedale business centre, skipton, BD23 2TZ
Bank
-
Legal Advisor
-
respirair 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 did not find charges/mortgages relating to respirair healthcare limited.
respirair 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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respirair healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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