usm healthcare ltd

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usm healthcare ltd Company Information

Share USM HEALTHCARE LTD

Company Number

14520337

Directors

Kishan Mehta

Shareholders

oldbury healthcare ltd

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

£524.2k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£12.6m)

£1.6m - Usm Healthcare Ltd

£12.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Usm Healthcare Ltd

- - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Usm Healthcare Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (2.7%)

-2.7% - Usm Healthcare Ltd

2.7% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (72)

12 - Usm Healthcare Ltd

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Usm Healthcare Ltd

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is equally as efficient (£145k)

£130.9k - Usm Healthcare Ltd

£145k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (29 days)

43 days - Usm Healthcare Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (64 days)

84 days - Usm Healthcare Ltd

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is in line with average (35 days)

32 days - Usm Healthcare Ltd

35 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024
Turnover1,570,292
Other Income Or Grants
Cost Of Sales1,065,541
Gross Profit504,751
Admin Expenses547,804
Operating Profit-43,053
Interest Payable
Interest Receivable2,130
Pre-Tax Profit-40,923
Tax
Profit After Tax-40,923
Dividends Paid
Retained Profit-40,923
Employee Costs327,548
Number Of Employees12
EBITDA*-11,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets16,492
Intangible Assets1,110,688
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,127,180
Stock & work in progress95,000
Trade Debtors188,076
Group Debtors
Misc Debtors247,630
Cash81,151
misc current assets
total current assets611,857
total assets1,739,037
Bank overdraft
Bank loan
Trade Creditors 247,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,528,940
total current liabilities1,776,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,133
total long term liabilities3,133
total liabilities1,779,959
net assets-40,922
total shareholders funds-40,922
Jan 2024
Operating Activities
Operating Profit-43,053
Depreciation1,593
Amortisation29,703
Tax
Stock95,000
Debtors435,706
Creditors247,886
Accruals and Deferred Income1,528,940
Deferred Taxes & Provisions3,133
Cash flow from operations1,237,496
Investing Activities
capital expenditure-1,158,476
Change in Investments
cash flow from investments-1,158,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,130
cash flow from financing2,131
cash and cash equivalents
cash81,151
overdraft
change in cash81,151

usm healthcare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Usm Healthcare Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

USM HEALTHCARE LTD

14520337

USM HEALTHCARE LTD Shareholders

oldbury healthcare ltd 100%

usm healthcare ltd directors

Usm Healthcare Ltd currently has 1 director, Mr Kishan Mehta serving since Dec 2022.

officercountryagestartendrole
Mr Kishan MehtaEngland32 years Dec 2022- Director

P&L

January 2024

turnover

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 2024

net assets

-40.9k

0%

total assets

1.7m

0%

cash

81.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

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