the brentano suite solar house, 915 high road, london, N12 8QJ
Website
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stevenage healthcare ltdEstimated Valuation
£9
Pomanda estimates the enterprise value of STEVENAGE HEALTHCARE LTD at £9 based on a Turnover of £23 and 0.4x industry multiple (adjusted for size and gross margin).
stevenage healthcare ltdEstimated Valuation
£15
Pomanda estimates the enterprise value of STEVENAGE HEALTHCARE LTD at £15 based on an EBITDA of £5 and a 2.94x industry multiple (adjusted for size and gross margin).
stevenage healthcare ltdEstimated Valuation
£9
Pomanda estimates the enterprise value of STEVENAGE HEALTHCARE LTD at £9 based on Net Assets of £4 and 2.37x industry multiple (adjusted for liquidity).
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Stevenage Healthcare LtdOverview
Stevenage Healthcare Ltd is a live company located in london, N12 8QJ with a Companies House number of 14729944. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2023, it's largest shareholder is
alex james rubin
with a 25% stake. Stevenage Healthcare Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£23.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stevenage Healthcare 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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £23.7, make it smaller than the average company (£1.1m)
£23.7 - Stevenage Healthcare Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (43.9%)
24.3% - Stevenage Healthcare Ltd
43.9% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (7.9%)
22.5% - Stevenage Healthcare Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Stevenage Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Stevenage Healthcare Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.7, this is less efficient (£68.2k)
£23.7 - Stevenage Healthcare Ltd
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
61 days - Stevenage Healthcare Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Healthcare Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Healthcare Ltd
- - Industry AVG
STEVENAGE HEALTHCARE LTD financials
EXPORT
Stevenage Healthcare Ltd's latest turnover from March 2024 is estimated at £24 and the company has net assets of £4. According to their latest financial statements, we estimate that Stevenage Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
24
Other Income Or Grants
Cost Of Sales
18
Gross Profit
6
Admin Expenses
1
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
30,478
Number Of Employees
1
EBITDA*
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4
total assets
4
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
provisions
total long term liabilities
total liabilities
net assets
4
total shareholders funds
4
Mar 2024
Operating Activities
Operating Profit
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
4
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
stevenage healthcare ltd 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 stevenage healthcare ltd. Get real-time insights into stevenage healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stevenage healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
stevenage healthcare ltd Ownership
STEVENAGE HEALTHCARE LTD group structure
Stevenage Healthcare Ltd has no subsidiary companies.
Ultimate parent company
STEVENAGE HEALTHCARE LTD
14729944
STEVENAGE HEALTHCARE LTD Shareholders
The largest shareholders in Stevenage Healthcare Ltd include Alex James Rubin and Richard Paramour.
alex james rubin
25%
richard paramour
25%
kolade daodu
25%
inthumathy jayabalan
25%
stevenage healthcare ltd directors
Stevenage Healthcare Ltd currently has 5 directors.
The longest serving directors include
Dr Perumal Raveendran (Mar 2023) and
Dr Kolade Daodu (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
stevenage healthcare ltd company details
company number
14729944
Type
Private limited with Share Capital
industry
86900 - Other human health activities
86210 - General medical practice activities
86220 - Specialist medical practice activities
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the brentano suite solar house, 915 high road, london, N12 8QJ
Bank
-
Legal Advisor
-
stevenage 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 stevenage healthcare ltd.
stevenage 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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stevenage healthcare ltdCompanies House Filings - See Documents
