health opportunities team
health opportunities team Company Information
Company Number
SC217791
Next Accounts
Nov 2024
Industry
Other human health activities
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1a queens walk, edinburgh, EH16 4EA
Website
health-opportunities.org.ukhealth opportunities team Estimated Valuation
Pomanda estimates the enterprise value of HEALTH OPPORTUNITIES TEAM at £214.7k based on a Turnover of £343.6k and 0.62x industry multiple (adjusted for size and gross margin).
health opportunities team Estimated Valuation
Pomanda estimates the enterprise value of HEALTH OPPORTUNITIES TEAM at £103.4k based on an EBITDA of £24.3k and a 4.26x industry multiple (adjusted for size and gross margin).
health opportunities team Estimated Valuation
Pomanda estimates the enterprise value of HEALTH OPPORTUNITIES TEAM at £330.4k based on Net Assets of £140.9k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health Opportunities Team Overview
Health Opportunities Team is a dissolved company that was located in edinburgh, EH16 4EA with a Companies House number of SC217791. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2001, it's largest shareholder was unknown. The last turnover for Health Opportunities Team was estimated at £343.6k.
Upgrade for unlimited company reports & a free credit check
Health Opportunities Team Health Check
Pomanda's financial health check has awarded Health Opportunities Team a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£534.9k)
£343.6k - Health Opportunities Team
£534.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
5% - Health Opportunities Team
4.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Health Opportunities Team
41.7% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.1%)
7.1% - Health Opportunities Team
6.1% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Health Opportunities Team
17 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£23.1k)
£14.7k - Health Opportunities Team
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£42.3k)
£18.1k - Health Opportunities Team
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
47 days - Health Opportunities Team
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Health Opportunities Team
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Opportunities Team
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (117 weeks)
260 weeks - Health Opportunities Team
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (22.5%)
13.9% - Health Opportunities Team
22.5% - Industry AVG
HEALTH OPPORTUNITIES TEAM financials
Health Opportunities Team's latest turnover from March 2019 is £343.6 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Health Opportunities Team has 19 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,550 | 361,996 | 363,014 | 295,704 | 267,562 | 279,176 | 275,832 | 249,565 | 274,077 | 213,354 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 20,197 | 3,741 | 92,711 | -58,630 | -49,095 | 12,283 | 10,534 | -9,759 | 13,902 | -6,451 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 20,197 | 3,741 | 92,711 | -58,630 | -49,095 | 12,283 | 10,534 | -9,759 | 13,902 | -6,451 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,197 | 3,741 | 92,711 | -58,630 | -49,095 | 12,283 | 10,534 | -9,759 | 13,902 | -6,451 |
| Employee Costs | 278,675 | 306,607 | 231,954 | 308,734 | 265,030 | 218,616 | 214,716 | 206,263 | 203,688 | 177,339 |
| Number Of Employees | 19 | 22 | 22 | 31 | 20 | 15 | 10 | 8 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 151 | 303 | 704 | 1,301 | 1,172 | 989 | 694 |
| 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 | 151 | 303 | 704 | 1,301 | 1,172 | 989 | 694 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,140 | 88,056 | 9,970 | 300 | 2,313 | 0 | 0 | 0 | 2,350 | 5,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,581 | 4,401 | 8,776 | 2,239 | 200 | 528 | 0 | 0 | 0 | 0 |
| Cash | 113,992 | 67,439 | 121,835 | 41,632 | 93,584 | 144,297 | 146,785 | 134,094 | 134,821 | 108,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,713 | 159,896 | 140,581 | 44,171 | 96,097 | 144,825 | 146,785 | 134,094 | 137,171 | 114,363 |
| total assets | 163,713 | 159,896 | 140,581 | 44,322 | 96,400 | 145,529 | 148,086 | 135,266 | 138,160 | 115,057 |
| 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 | 306 | 1,314 | 2,133 | 610 | 693 | 2,289 | 776 | 2,854 | 773 | 2,105 |
| 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 | 22,479 | 37,851 | 21,458 | 19,433 | 12,798 | 11,236 | 27,589 | 23,225 | 18,441 | 7,908 |
| total current liabilities | 22,785 | 39,165 | 23,591 | 20,043 | 13,491 | 13,525 | 28,365 | 26,079 | 19,214 | 10,013 |
| 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 | 22,785 | 39,165 | 23,591 | 20,043 | 13,491 | 13,525 | 28,365 | 26,079 | 19,214 | 10,013 |
| net assets | 140,928 | 120,731 | 116,990 | 24,279 | 82,909 | 132,004 | 119,721 | 109,187 | 118,946 | 105,044 |
| total shareholders funds | 140,928 | 120,731 | 116,990 | 24,279 | 82,909 | 132,004 | 119,721 | 109,187 | 118,946 | 105,044 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 151 | 152 | 401 | 1,202 | 620 | 520 | 406 | 873 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,736 | 73,711 | 16,207 | 26 | 1,985 | 528 | 0 | -2,350 | -3,589 | 5,939 |
| Creditors | -1,008 | -819 | 1,523 | -83 | -1,596 | 1,513 | -2,078 | 2,081 | -1,332 | 2,105 |
| Accruals and Deferred Income | -15,372 | 16,393 | 2,025 | 6,635 | 1,562 | -16,353 | 4,364 | 4,784 | 10,533 | 7,908 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,495 |
| cash and cash equivalents | ||||||||||
| cash | 46,553 | -54,396 | 80,203 | -51,952 | -50,713 | -2,488 | 12,691 | -727 | 26,397 | 108,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,553 | -54,396 | 80,203 | -51,952 | -50,713 | -2,488 | 12,691 | -727 | 26,397 | 108,424 |
health opportunities team Credit Report and Business Information
Health Opportunities Team Competitor Analysis
Perform a competitor analysis for health opportunities team by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EH16 area or any other competitors across 12 key performance metrics.
health opportunities team Ownership
HEALTH OPPORTUNITIES TEAM group structure
Health Opportunities Team has no subsidiary companies.
Ultimate parent company
HEALTH OPPORTUNITIES TEAM
SC217791
health opportunities team directors
Health Opportunities Team currently has 7 directors. The longest serving directors include Mr Benjamin Napier (Aug 2011) and Ms Ilona Roberts (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Napier | 48 years | Aug 2011 | - | Director | |
| Ms Ilona Roberts | Scotland | 44 years | Jun 2016 | - | Director |
| Ms Wendy Rayner | Scotland | 49 years | Sep 2017 | - | Director |
| Mrs Sally Coyne | 49 years | Jul 2018 | - | Director | |
| Mrs Alanna Innes | 33 years | Apr 2019 | - | Director | |
| Dr Zhong Chen | 42 years | Nov 2019 | - | Director | |
| Mr Craig Spalding | 45 years | Dec 2019 | - | Director |
P&L
March 2019turnover
343.6k
-5%
operating profit
24.3k
0%
gross margin
41.8%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
140.9k
+0.17%
total assets
163.7k
+0.02%
cash
114k
+0.69%
net assets
Total assets minus all liabilities
health opportunities team company details
company number
SC217791
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE
address
1a queens walk, edinburgh, EH16 4EA
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
health opportunities team 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 health opportunities team.
health opportunities team Companies House Filings - See Documents
| date | description | view/download |
|---|
