usm healthcare ltd
usm healthcare ltd Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
oldbury pharmacy, 196 causeway green road, oldbury, B68 8LS
Website
-usm healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of USM HEALTHCARE LTD at £524.2k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
usm healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of USM HEALTHCARE LTD at £0 based on an EBITDA of £-11.8k and a 3.82x industry multiple (adjusted for size and gross margin).
usm healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of USM HEALTHCARE LTD at £0 based on Net Assets of £-40.9k and 2.09x industry multiple (adjusted for liquidity).
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Usm Healthcare Ltd Overview
Usm Healthcare Ltd is a live company located in oldbury, B68 8LS with a Companies House number of 14520337. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2022, it's largest shareholder is oldbury healthcare ltd with a 100% stake. Usm Healthcare Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Usm Healthcare Ltd Health Check
Pomanda's financial health check has awarded Usm Healthcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.6m)
- Usm Healthcare Ltd
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Usm Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Usm Healthcare Ltd
32.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.7%)
- Usm Healthcare Ltd
2.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (72)
12 - Usm Healthcare Ltd
72 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Usm Healthcare Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£145k)
- Usm Healthcare Ltd
£145k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
- Usm Healthcare Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (64 days)
- Usm Healthcare Ltd
64 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (35 days)
- Usm Healthcare Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Usm Healthcare Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (59.5%)
102.4% - Usm Healthcare Ltd
59.5% - Industry AVG
USM HEALTHCARE LTD financials
Usm Healthcare Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of -£40.9 thousand. According to their latest financial statements, Usm Healthcare Ltd has 12 employees and maintains cash reserves of £81.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 16,492 |
| Intangible Assets | 1,110,688 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,127,180 |
| Stock & work in progress | 95,000 |
| Trade Debtors | 188,076 |
| Group Debtors | |
| Misc Debtors | 247,630 |
| Cash | 81,151 |
| misc current assets | |
| total current assets | 611,857 |
| total assets | 1,739,037 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 247,886 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,528,940 |
| total current liabilities | 1,776,826 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 3,133 |
| total long term liabilities | 3,133 |
| total liabilities | 1,779,959 |
| net assets | -40,922 |
| total shareholders funds | -40,922 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,593 |
| Amortisation | 29,703 |
| Tax | |
| Stock | 95,000 |
| Debtors | 435,706 |
| Creditors | 247,886 |
| Accruals and Deferred Income | 1,528,940 |
| Deferred Taxes & Provisions | 3,133 |
| 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 | 81,151 |
| overdraft | |
| change in cash | 81,151 |
usm healthcare ltd Credit Report and Business Information
Usm Healthcare Ltd Competitor Analysis
Perform a competitor analysis for usm healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B68 area or any other competitors across 12 key performance metrics.
usm healthcare ltd Ownership
USM HEALTHCARE LTD group structure
Usm Healthcare Ltd has no subsidiary companies.
usm healthcare ltd directors
Usm Healthcare Ltd currently has 1 director, Mr Kishan Mehta serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishan Mehta | England | 32 years | Dec 2022 | - | Director |
P&L
January 2024turnover
1.6m
0%
operating profit
-43.1k
0%
gross margin
32.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-40.9k
0%
total assets
1.7m
0%
cash
81.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
usm healthcare ltd company details
company number
14520337
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
oldbury pharmacy, 196 causeway green road, oldbury, B68 8LS
Bank
-
Legal Advisor
-
usm 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 usm healthcare ltd.
usm 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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usm healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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