anton house chantry street, andover, hampshire, SP10 1DE
Website
-
simplyhealth venture one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLYHEALTH VENTURE ONE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
simplyhealth venture one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLYHEALTH VENTURE ONE LIMITED at £0 based on an EBITDA of £-4.5m and a 4.1x industry multiple (adjusted for size and gross margin).
simplyhealth venture one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLYHEALTH VENTURE ONE LIMITED at £0 based on Net Assets of £-3.4m and 2.35x industry multiple (adjusted for liquidity).
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Simplyhealth Venture One LimitedOverview
Simplyhealth Venture One Limited is a live company located in hampshire, SP10 1DE with a Companies House number of 14603737. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2023, it's largest shareholder is
simplyhealth group limited
with a 100% stake. Simplyhealth Venture One Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Simplyhealth Venture One Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Simplyhealth Venture One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simplyhealth Venture One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 425.2%, this is a higher level of debt than the average (27.9%)
- - Simplyhealth Venture One Limited
- - Industry AVG
SIMPLYHEALTH VENTURE ONE LIMITED financials
EXPORT
Simplyhealth Venture One Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Simplyhealth Venture One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,471,055
Operating Profit
-4,471,055
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,471,055
Tax
1,051,592
Profit After Tax
-3,419,463
Dividends Paid
Retained Profit
-3,419,463
Employee Costs
Number Of Employees
1
EBITDA*
-4,471,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,051,592
Misc Debtors
Cash
misc current assets
total current assets
1,051,592
total assets
1,051,592
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,470,955
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,470,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,470,955
net assets
-3,419,363
total shareholders funds
-3,419,363
Dec 2023
Operating Activities
Operating Profit
-4,471,055
Depreciation
Amortisation
Tax
1,051,592
Stock
Debtors
1,051,592
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,471,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,470,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
4,471,055
cash and cash equivalents
cash
overdraft
change in cash
simplyhealth venture one limited 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 simplyhealth venture one limited. Get real-time insights into simplyhealth venture one limited's credit score, group structure and payment trends.
Simplyhealth Venture One Limited Competitor Analysis
Perform a competitor analysis for simplyhealth venture one limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in SP10 area or any other competitors across 12 key performance metrics.
simplyhealth venture one limited Ownership
SIMPLYHEALTH VENTURE ONE LIMITED group structure
Simplyhealth Venture One Limited has no subsidiary companies.
The sole shareholder of Simplyhealth Venture One Limited is Simplyhealth Group Limited.
simplyhealth group limited
100%
simplyhealth venture one limited directors
Simplyhealth Venture One Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Potter (Jan 2023) and
Dr Paul Schreier (Jul 2024).
anton house chantry street, andover, hampshire, SP10 1DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ADDLESHAW GODDARD LLP
simplyhealth venture one 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 simplyhealth venture one limited.
simplyhealth venture one 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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simplyhealth venture one limitedCompanies House Filings - See Documents
