mis healthcare limited
mis healthcare limited Company Information
Company Number
15172699
Next Accounts
Mar 2026
Shareholders
oliver goldberg
simon goldberg
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
26-27 capitol park, capitol way, colindale, london, NW9 0EQ
Website
-mis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIS HEALTHCARE LIMITED at £21.4m based on a Turnover of £23.9m and 0.9x industry multiple (adjusted for size and gross margin).
mis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIS HEALTHCARE LIMITED at £27.7m based on an EBITDA of £3.9m and a 7.09x industry multiple (adjusted for size and gross margin).
mis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIS HEALTHCARE LIMITED at £0 based on Net Assets of £-2.7m and 2.11x industry multiple (adjusted for liquidity).
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Mis Healthcare Limited Overview
Mis Healthcare Limited is a live company located in colindale, NW9 0EQ with a Companies House number of 15172699. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2023, it's largest shareholder is oliver goldberg with a 46.6% stake. Mis Healthcare Limited is a startup, large sized company, Pomanda has estimated its turnover at £23.9m with unknown growth in recent years.
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Mis Healthcare Limited Health Check
Pomanda's financial health check has awarded Mis Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £23.9m, make it in line with the average company (£20.8m)
£23.9m - Mis Healthcare Limited
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mis Healthcare Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a lower cost of product (33.4%)
41.2% - Mis Healthcare Limited
33.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - Mis Healthcare Limited
5.8% - Industry AVG
Employees
with 1188 employees, this is above the industry average (114)
1188 - Mis Healthcare Limited
114 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£49.4k)
£3k - Mis Healthcare Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£198.4k)
£20.2k - Mis Healthcare Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
63 days - Mis Healthcare Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (42 days)
85 days - Mis Healthcare Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (46 days)
204 days - Mis Healthcare Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Mis Healthcare Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (54.4%)
103.5% - Mis Healthcare Limited
54.4% - Industry AVG
MIS HEALTHCARE LIMITED financials
Mis Healthcare Limited's latest turnover from June 2024 is £23.9 million and the company has net assets of -£2.7 million. According to their latest financial statements, Mis Healthcare Limited has 1,188 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | 23,939,097 |
| Other Income Or Grants | |
| Cost Of Sales | 14,077,349 |
| Gross Profit | 9,861,748 |
| Admin Expenses | 8,994,780 |
| Operating Profit | 866,968 |
| Interest Payable | 2,722,255 |
| Interest Receivable | 73,091 |
| Pre-Tax Profit | -1,782,196 |
| Tax | -892,849 |
| Profit After Tax | -2,675,045 |
| Dividends Paid | |
| Retained Profit | -2,675,045 |
| Employee Costs | 3,548,655 |
| Number Of Employees | 1,188 |
| EBITDA* | 3,909,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | 128,923 |
| Intangible Assets | 57,253,040 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 57,381,963 |
| Stock & work in progress | 7,903,697 |
| Trade Debtors | 4,168,599 |
| Group Debtors | 1,626 |
| Misc Debtors | 916,582 |
| Cash | 6,903,293 |
| misc current assets | |
| total current assets | 19,893,797 |
| total assets | 77,275,760 |
| Bank overdraft | |
| Bank loan | 1,487,665 |
| Trade Creditors | 3,294,914 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 19,691,141 |
| total current liabilities | 24,473,720 |
| loans | 20,253,333 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 24,958,491 |
| provisions | 10,255,885 |
| total long term liabilities | 55,467,709 |
| total liabilities | 79,941,429 |
| net assets | -2,665,669 |
| total shareholders funds | -2,665,669 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 866,968 |
| Depreciation | 29,184 |
| Amortisation | 3,013,318 |
| Tax | -892,849 |
| Stock | 7,903,697 |
| Debtors | 5,086,807 |
| Creditors | 3,294,914 |
| Accruals and Deferred Income | 19,691,141 |
| Deferred Taxes & Provisions | 10,255,885 |
| Cash flow from operations | 23,268,057 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,487,665 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 20,253,333 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 24,958,491 |
| share issue | |
| interest | -2,649,164 |
| cash flow from financing | 44,059,701 |
| cash and cash equivalents | |
| cash | 6,903,293 |
| overdraft | |
| change in cash | 6,903,293 |
mis healthcare limited Credit Report and Business Information
Mis Healthcare Limited Competitor Analysis
Perform a competitor analysis for mis healthcare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NW9 area or any other competitors across 12 key performance metrics.
mis healthcare limited Ownership
MIS HEALTHCARE LIMITED group structure
Mis Healthcare Limited has no subsidiary companies.
Ultimate parent company
COOPERATIEVE H2 EQUITY PARTNERS FUND VI
#0167873
1 parent
MIS HEALTHCARE LIMITED
15172699
mis healthcare limited directors
Mis Healthcare Limited currently has 6 directors. The longest serving directors include Mr Guy Dew (Nov 2023) and Mr Patrick Sykes (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dew | England | 44 years | Nov 2023 | - | Director |
| Mr Patrick Sykes | England | 63 years | Dec 2023 | - | Director |
| Mr Oliver Goldberg | England | 49 years | Dec 2023 | - | Director |
| Mr Luke Bray | England | 34 years | Jun 2024 | - | Director |
| Mr Simon Hall | United Kingdom | 49 years | Dec 2024 | - | Director |
| Mr Mark O'Herlihy | England | 53 years | Dec 2024 | - | Director |
P&L
June 2024turnover
23.9m
0%
operating profit
867k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.7m
0%
total assets
77.3m
0%
cash
6.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
mis healthcare limited company details
company number
15172699
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
hamsard 3725 limited (January 2024)
accountant
-
auditor
GERALD EDELMAN LLP
address
26-27 capitol park, capitol way, colindale, london, NW9 0EQ
Bank
-
Legal Advisor
-
mis healthcare 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 found 2 charges/mortgages relating to mis healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mis healthcare 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.
Click to start generating capital raising & share issue transactions for MIS HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
mis healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
