diligence healthcare services ltd
diligence healthcare services ltd Company Information
Company Number
14647591
Next Accounts
Nov 2025
Shareholders
tanatswa charehwa
paddington charehwa
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Registered Address
18 daphne pool close, netherton, dudley, DY2 0AR
Website
-diligence healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENCE HEALTHCARE SERVICES LTD at £76k based on a Turnover of £138.2k and 0.55x industry multiple (adjusted for size and gross margin).
diligence healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENCE HEALTHCARE SERVICES LTD at £2.9k based on an EBITDA of £605 and a 4.72x industry multiple (adjusted for size and gross margin).
diligence healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENCE HEALTHCARE SERVICES LTD at £1.6k based on Net Assets of £467 and 3.34x industry multiple (adjusted for liquidity).
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Diligence Healthcare Services Ltd Overview
Diligence Healthcare Services Ltd is a live company located in dudley, DY2 0AR with a Companies House number of 14647591. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in February 2023, it's largest shareholder is tanatswa charehwa with a 50% stake. Diligence Healthcare Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £138.2k with unknown growth in recent years.
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Diligence Healthcare Services Ltd Health Check
Pomanda's financial health check has awarded Diligence Healthcare Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£339.8k)
- Diligence Healthcare Services Ltd
£339.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diligence Healthcare Services Ltd
- - Industry AVG
Production
with a gross margin of 64.9%, this company has a higher cost of product (100%)
- Diligence Healthcare Services Ltd
100% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
- Diligence Healthcare Services Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Diligence Healthcare Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Diligence Healthcare Services Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£41.3k)
- Diligence Healthcare Services Ltd
£41.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diligence Healthcare Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diligence Healthcare Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diligence Healthcare Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diligence Healthcare Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (28%)
17.9% - Diligence Healthcare Services Ltd
28% - Industry AVG
DILIGENCE HEALTHCARE SERVICES LTD financials
Diligence Healthcare Services Ltd's latest turnover from February 2024 is estimated at £138.2 thousand and the company has net assets of £467. According to their latest financial statements, Diligence Healthcare Services Ltd has 5 employees and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 569 |
| misc current assets | |
| total current assets | 569 |
| total assets | 569 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 102 |
| provisions | |
| total long term liabilities | 102 |
| total liabilities | 102 |
| net assets | 467 |
| total shareholders funds | 467 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | 102 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 569 |
| overdraft | |
| change in cash | 569 |
diligence healthcare services ltd Credit Report and Business Information
Diligence Healthcare Services Ltd Competitor Analysis
Perform a competitor analysis for diligence healthcare services ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in DY2 area or any other competitors across 12 key performance metrics.
diligence healthcare services ltd Ownership
DILIGENCE HEALTHCARE SERVICES LTD group structure
Diligence Healthcare Services Ltd has no subsidiary companies.
Ultimate parent company
DILIGENCE HEALTHCARE SERVICES LTD
14647591
diligence healthcare services ltd directors
Diligence Healthcare Services Ltd currently has 2 directors. The longest serving directors include Mr Paddington Charehwa (Feb 2023) and Miss Tanatswa Chiwandamira (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paddington Charehwa | England | 30 years | Feb 2023 | - | Director |
| Miss Tanatswa Chiwandamira | England | 25 years | Feb 2023 | - | Director |
P&L
February 2024turnover
138.2k
0%
operating profit
605.1
0%
gross margin
65%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
467
0%
total assets
569
0%
cash
569
0%
net assets
Total assets minus all liabilities
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diligence healthcare services ltd company details
company number
14647591
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 daphne pool close, netherton, dudley, DY2 0AR
Bank
-
Legal Advisor
-
diligence healthcare services 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 diligence healthcare services ltd.
diligence healthcare services 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.
Click to start generating capital raising & share issue transactions for DILIGENCE HEALTHCARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
diligence healthcare services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
