Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 106 lombard business park, 8 lombard road, london, SW19 3TZ
Website
-
fidelis healthcare ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of FIDELIS HEALTHCARE LTD at £64.1k based on a Turnover of £646.9k and 0.1x industry multiple (adjusted for size and gross margin).
fidelis healthcare ltdEstimated Valuation
£21.3k
Pomanda estimates the enterprise value of FIDELIS HEALTHCARE LTD at £21.3k based on an EBITDA of £10k and a 2.14x industry multiple (adjusted for size and gross margin).
fidelis healthcare ltdEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of FIDELIS HEALTHCARE LTD at £8.8k based on Net Assets of £7.5k and 1.18x industry multiple (adjusted for liquidity).
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Fidelis Healthcare LtdOverview
Fidelis Healthcare Ltd is a live company located in london, SW19 3TZ with a Companies House number of 15253468. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2023, it's largest shareholder is
frank agugoesi
with a 50% stake. Fidelis Healthcare Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£646.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fidelis Healthcare Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £646.9k, make it smaller than the average company (£7m)
£646.9k - Fidelis Healthcare Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fidelis Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (23.2%)
13.2% - Fidelis Healthcare Ltd
23.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
1.5% - Fidelis Healthcare Ltd
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Fidelis Healthcare Ltd
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Fidelis Healthcare Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£143.8k)
£161.7k - Fidelis Healthcare Ltd
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Fidelis Healthcare Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (8 days)
68 days - Fidelis Healthcare Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidelis Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fidelis Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (65%)
93.4% - Fidelis Healthcare Ltd
65% - Industry AVG
FIDELIS HEALTHCARE LTD financials
EXPORT
Fidelis Healthcare Ltd's latest turnover from March 2024 is estimated at £646.9 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Fidelis Healthcare Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
646,859
Other Income Or Grants
Cost Of Sales
561,778
Gross Profit
85,081
Admin Expenses
75,112
Operating Profit
9,969
Interest Payable
Interest Receivable
Pre-Tax Profit
9,969
Tax
-2,492
Profit After Tax
7,477
Dividends Paid
Retained Profit
7,477
Employee Costs
201,242
Number Of Employees
4
EBITDA*
9,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
2,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,592
Stock & work in progress
Trade Debtors
103,908
Group Debtors
Misc Debtors
6,447
Cash
misc current assets
total current assets
110,355
total assets
112,947
Bank overdraft
Bank loan
Trade Creditors
105,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,470
net assets
7,477
total shareholders funds
7,477
Mar 2024
Operating Activities
Operating Profit
9,969
Depreciation
Amortisation
Tax
-2,492
Stock
Debtors
110,355
Creditors
105,470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,592
Investing Activities
capital expenditure
-2,592
Change in Investments
cash flow from investments
-2,592
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
fidelis 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 fidelis healthcare ltd. Get real-time insights into fidelis healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fidelis healthcare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
fidelis healthcare ltd Ownership
FIDELIS HEALTHCARE LTD group structure
Fidelis Healthcare Ltd has no subsidiary companies.
Ultimate parent company
FIDELIS HEALTHCARE LTD
15253468
FIDELIS HEALTHCARE LTD Shareholders
The largest shareholders in Fidelis Healthcare Ltd include Frank Agugoesi and Ciaran Keaney.
frank agugoesi
50%
ciaran keaney
50%
fidelis healthcare ltd directors
Fidelis Healthcare Ltd currently has 2 directors.
The longest serving directors include
Mr Ciaran Keaney (Nov 2023) and
Mr Frank Agugoesi (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
7.5k
0%
total assets
112.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fidelis healthcare ltd company details
company number
15253468
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
WEST & CO ACCOUNTANTS & TAX ADVISORS
auditor
-
address
unit 106 lombard business park, 8 lombard road, london, SW19 3TZ
Bank
-
Legal Advisor
-
fidelis 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 found 1 charges/mortgages relating to fidelis healthcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fidelis 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.
Click to start generating capital raising & share issue transactions for FIDELIS HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
fidelis healthcare ltdCompanies House Filings - See Documents
