severn healthcare technology llp
severn healthcare technology llp Company Information
Group Structure
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Industry
Registered Address
21 broadwalk pinner road, north harrow, middlesex, HA2 6ED
Website
severnhealthcare.comsevern healthcare technology llp Estimated Valuation
Pomanda estimates the enterprise value of SEVERN HEALTHCARE TECHNOLOGY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
severn healthcare technology llp Estimated Valuation
Pomanda estimates the enterprise value of SEVERN HEALTHCARE TECHNOLOGY LLP at £0 based on an EBITDA of £-6.1k and a 0x industry multiple (adjusted for size and gross margin).
severn healthcare technology llp Estimated Valuation
Pomanda estimates the enterprise value of SEVERN HEALTHCARE TECHNOLOGY LLP at £0 based on Net Assets of £194.5k and 0x industry multiple (adjusted for liquidity).
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Severn Healthcare Technology Llp Overview
Severn Healthcare Technology Llp is a live company located in middlesex, HA2 6ED with a Companies House number of OC391881. Founded in March 2014, it's largest shareholder is unknown. Severn Healthcare Technology Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Severn Healthcare Technology Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SEVERN HEALTHCARE TECHNOLOGY LLP financials
Severn Healthcare Technology Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £194.5 thousand. According to their latest financial statements, we estimate that Severn Healthcare Technology Llp has no employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,369 | 175,726 | 16,948 | 69,594 | 46,329 | 41,647 | 121,093 | 105,776 | 216,888 | 212,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 60,000 | 0 |
| Cash | 174,369 | 58,926 | 51,883 | 36,339 | 42,821 | 23,965 | 12,676 | 184,081 | 61,872 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,738 | 234,652 | 68,831 | 105,933 | 89,150 | 65,612 | 138,769 | 289,857 | 338,760 | 212,012 |
| total assets | 263,738 | 234,652 | 68,831 | 105,933 | 89,150 | 65,612 | 138,769 | 289,857 | 338,760 | 212,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,564 | 8,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,652 | 29,389 | 49,362 | 21,503 | 49,456 | 22,249 | 40,518 | 39,576 | 37,268 | 0 |
| total current liabilities | 69,216 | 37,493 | 49,362 | 21,503 | 49,456 | 22,249 | 40,518 | 39,576 | 37,268 | 36,585 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,216 | 37,493 | 49,362 | 21,503 | 49,456 | 22,249 | 40,518 | 39,576 | 37,268 | 36,585 |
| net assets | 194,522 | 197,159 | 19,469 | 84,430 | 39,694 | 43,363 | 98,251 | 250,281 | 301,492 | 175,427 |
| total shareholders funds | 194,522 | 197,159 | 19,469 | 84,430 | 39,694 | 43,363 | 98,251 | 250,281 | 301,492 | 175,427 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -86,357 | 158,778 | -52,646 | 23,265 | 4,682 | -84,446 | 20,317 | -171,112 | 64,876 | 212,012 |
| Creditors | 18,460 | 8,104 | 0 | 0 | 0 | 0 | 0 | 0 | -36,585 | 36,585 |
| Accruals and Deferred Income | 13,263 | -19,973 | 27,859 | -27,953 | 27,207 | -18,269 | 942 | 2,308 | 37,268 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 115,443 | 7,043 | 15,544 | -6,482 | 18,856 | 11,289 | -171,405 | 122,209 | 61,872 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,443 | 7,043 | 15,544 | -6,482 | 18,856 | 11,289 | -171,405 | 122,209 | 61,872 | 0 |
severn healthcare technology llp Credit Report and Business Information
Severn Healthcare Technology Llp Competitor Analysis
Perform a competitor analysis for severn healthcare technology llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HA2 area or any other competitors across 12 key performance metrics.
severn healthcare technology llp Ownership
SEVERN HEALTHCARE TECHNOLOGY LLP group structure
Severn Healthcare Technology Llp has no subsidiary companies.
Ultimate parent company
SEVERN HEALTHCARE TECHNOLOGY LLP
OC391881
severn healthcare technology llp directors
Severn Healthcare Technology Llp currently has 2 directors. The longest serving directors include Mr George Strang (Mar 2014) and Miss Caroline Scott (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Strang | England | 72 years | Mar 2014 | - | LLP Designated Member |
| Miss Caroline Scott | England | 53 years | Mar 2014 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-6.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
194.5k
-0.01%
total assets
263.7k
+0.12%
cash
174.4k
+1.96%
net assets
Total assets minus all liabilities
Similar Companies
severn healthcare technology llp company details
company number
OC391881
Type
Other
industry
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 broadwalk pinner road, north harrow, middlesex, HA2 6ED
Bank
-
Legal Advisor
-
severn healthcare technology llp 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 severn healthcare technology llp.
severn healthcare technology llp 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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severn healthcare technology llp Companies House Filings - See Documents
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