Hutchison Health Care Ltd.

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hutchison health care ltd. Company Information

Live

Established

Company Number

SC325375

Website

Registered Address

21-24 wellmeadow, blairgowrie, PH10 6AT

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Allan Gordon4 Years

Shareholders

walter davidson & sons ltd 100%

hutchison health care ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of HUTCHISON HEALTH CARE LTD. at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Hutchison Health Care Ltd. is a live company located in blairgowrie, PH10 6AT with a Companies House number of SC325375. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2007, it's largest shareholder is walter davidson & sons ltd with a 100% stake. Hutchison Health Care Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUTCHISON HEALTH CARE LTD. group structure

Hutchison Health Care Ltd. has no subsidiary companies.

Ultimate parent company

WALTER DAVIDSON & SONS LIMITED

SC029652

1 parent

HUTCHISON HEALTH CARE LTD.

SC325375

HUTCHISON HEALTH CARE LTD. Shareholders

walter davidson & sons ltd

100%

Hutchison Health Care Ltd. currently has 1 director, Mr Allan Gordon serving since Nov 2019.

officer	country	age	start	end	role
Mr Allan Gordon	England	58 years	Nov 2019	-	Director

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Hutchison Health Care Ltd.'s latest turnover from January 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hutchison Health Care Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2020	Oct 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	0	1,452,958	1,476,557	1,278,380	1,269,558	997,948	1,624,070	1,584,428	1,740,022	1,572,667	1,870,064	1,173,713	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	886,908	902,330	799,704	763,369	636,003	1,049,245	1,033,488	1,159,670	1,032,147	1,216,646	754,190	0
Gross Profit	0	0	0	566,050	574,227	478,676	506,189	361,946	574,825	550,940	580,351	540,520	653,418	419,523	0
Admin Expenses	0	0	906,890	451,582	459,759	346,480	475,883	316,345	484,420	445,226	405,557	322,591	479,515	297,826	-150,210
Operating Profit	0	0	-906,890	114,468	114,468	132,196	30,306	45,601	90,405	105,714	174,794	217,929	173,903	121,697	150,210
Interest Payable	0	0	19,914	42,538	42,538	44,967	22,289	1,275	1,275	0	3,204	14,868	19,540	13,902	6,026
Interest Receivable	0	0	2,461	4,732	4,732	2,760	1,199	1,991	1,714	1,898	1,965	1,680	1,389	1,126	475
Pre-Tax Profit	0	0	-924,343	76,662	76,662	89,989	9,216	46,316	90,844	107,613	173,556	204,741	155,751	108,921	144,658
Tax	0	0	0	-14,566	-14,566	-17,098	-1,751	-9,263	-18,169	-22,599	-39,918	-49,138	-40,495	-30,498	-40,504
Profit After Tax	0	0	-924,343	62,096	62,096	72,891	7,465	37,053	72,675	85,014	133,638	155,603	115,256	78,423	104,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-924,343	62,096	62,096	72,891	7,465	37,053	72,675	85,014	133,638	155,603	115,256	78,423	104,154
Employee Costs	0	0	0	330,657	334,912	363,662	341,043	186,028	260,224	294,558	316,873	269,965	310,967	172,007	0
Number Of Employees	1	1	0	14	14	16	16	9	13	15	15	14	16	10	0
EBITDA*	0	0	-906,890	117,993	210,671	218,096	116,206	132,101	177,505	192,214	258,295	285,329	263,525	169,697	199,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	113,732	113,732	218,167	185,753	207,153	229,153	251,753	201,753	220,754	247,758	131,775	131,340
Intangible Assets	437,884	437,884	502,384	566,884	631,384	695,884	760,384	824,884	889,384	953,884	642,506	684,506
Investments & Other	0	0	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	0	0
Total Fixed Assets	551,616	551,616	720,551	752,637	838,537	925,037	1,012,137	1,026,637	1,110,138	1,201,642	774,281	815,846
Stock & work in progress	66,159	66,159	67,199	61,430	58,069	56,032	54,101	56,866	59,756	62,532	31,829	24,108
Trade Debtors	192,561	192,561	129,695	127,313	114,629	163,928	146,488	160,400	141,264	188,563	107,169	67,996
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,855	72,855	0	0	0	0	0	0	0	0	0	0
Cash	656,331	656,331	605,447	498,391	461,044	335,360	350,389	408,965	377,183	294,793	260,667	189,888
misc current assets	0	0	19,882	29,373	0	0	0	0	0	0	0	0
total current assets	987,906	987,906	822,223	716,507	633,742	555,320	550,978	626,231	578,203	545,888	399,665	281,992
total assets	1,539,522	1,539,522	1,542,774	1,469,144	1,472,279	1,480,357	1,563,115	1,652,868	1,688,341	1,747,530	1,173,946	1,097,838
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	62,189	62,189	63,000	43,000	0	0	0	0	0	0	0	0
Trade Creditors	261,926	261,926	238,014	240,382	262,582	380,477	413,707	481,158	531,986	512,597	305,818	270,770
Group/Directors Accounts	0	0	1,240	889	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,755	0	0	0	0	0	0	0	0	0
other current liabilities	57,494	57,494	26,567	21,715	0	0	0	0	0	0	0	0
total current liabilities	381,609	381,609	334,576	305,986	262,582	380,477	413,707	481,158	531,986	512,597	305,818	270,770
loans	527,850	527,850	607,351	670,244	0	39,242	0	0	98,582	358,894	242,341	185,423
hp & lease commitments	0	0	39,200	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	4,285	0	0	0	0	0	0	0
other liabilities	0	0	0	0	715,670	298,736	460,556	578,329	594,788	564,769	443,110	537,391
provisions	10,695	10,695	4,375	8,533	12,826	17,039	16,664	6,207	9,449	13,337	0	0
total long term liabilities	538,545	538,545	650,926	678,777	732,781	355,017	477,220	584,536	702,819	937,000	685,451	722,814
total liabilities	920,154	920,154	985,502	984,763	995,363	735,494	890,927	1,065,694	1,234,805	1,449,597	991,269	993,584
net assets	619,368	619,368	557,272	484,381	476,916	744,863	672,188	587,174	453,536	297,933	182,677	104,254
total shareholders funds	619,368	619,368	557,272	484,381	476,916	744,863	672,188	587,174	453,536	297,933	182,677	104,254

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Oct 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	-906,890	114,468	114,468	132,196	30,306	45,601	90,405	105,714	174,794	217,929	173,903	121,697	150,210
Depreciation	0	0	0	0	3,525	31,703	21,400	21,400	22,000	22,600	22,000	19,001	2,900	26,000	6,000	7,500
Amortisation	0	0	0	0	0	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500	63,622	42,000	42,000
Tax	0	0	0	0	-14,566	-14,566	-17,098	-1,751	-9,263	-18,169	-22,599	-39,918	-49,138	-40,495	-30,498	-40,504
Stock	0	0	0	-66,159	-1,040	-1,040	5,769	3,361	2,037	1,931	-2,765	-2,890	-2,776	30,703	7,721	24,108
Debtors	0	0	0	-265,416	135,721	135,721	2,382	12,684	-49,299	17,440	-13,912	19,136	-47,299	81,394	39,173	67,996
Creditors	0	0	0	-261,926	23,912	23,912	-2,368	-22,200	-117,895	-33,230	-67,451	-50,828	19,389	206,779	35,048	270,770
Accruals and Deferred Income	0	0	0	-57,494	30,927	30,927	4,852	17,430	4,285	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-10,695	6,320	6,320	-4,158	-4,293	-4,213	375	10,457	-3,242	-3,888	13,337	0	0
Cash flow from operations	0	0	0	-905,430	29,905	122,583	191,173	89,347	52,277	107,110	129,298	148,061	301,767	331,049	127,353	337,872
Investing Activities
capital expenditure	0	0	0	551,616	165,410	72,732	-53,814	0	0	0	-72,000	0	24,104	-516,983	-6,435	-865,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	551,616	165,410	72,732	-53,814	0	0	0	-72,000	0	24,104	-516,983	-6,435	-865,346
Financing Activities
Bank loans	0	0	0	-62,189	-811	-811	20,000	43,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,240	-1,240	351	889	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-527,850	-79,501	-79,501	-62,893	670,244	-39,242	39,242	0	-98,582	-260,312	116,553	56,918	185,423
Hire Purchase and Lease Commitments	0	0	0	0	-44,955	-44,955	44,955	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-715,670	416,934	-161,820	-117,773	-16,459	30,019	121,659	-94,281	537,391
share issue	0	0	0	304,975	0	0	0	0	-305,000	0	0	0	0	0	0	100
interest	0	0	0	-17,453	-37,806	-37,806	-42,207	-21,090	716	439	1,898	-1,239	-13,188	-18,151	-12,776	-5,551
cash flow from financing	0	0	0	-302,517	-164,313	-164,313	-39,794	-22,627	73,408	-122,139	-115,875	-116,280	-243,481	220,061	-50,139	717,363
cash and cash equivalents
cash	0	0	0	-656,331	50,884	50,884	107,056	37,347	125,684	-15,029	-58,576	31,782	82,390	34,126	70,779	189,888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-656,331	50,884	50,884	107,056	37,347	125,684	-15,029	-58,576	31,782	82,390	34,126	70,779	189,888

P&L

January 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

SC325375

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

June 2007

age

accounts

Small Company

ultimate parent company

WALTER DAVIDSON & SONS LIMITED

previous names

N/A

incorporated

address

21-24 wellmeadow, blairgowrie, PH10 6AT

last accounts submitted

January 2023

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 6 charges/mortgages relating to hutchison health care ltd.. Currently there are 5 open charges and 1 have been satisfied in the past.

hutchison health care ltd. Company Information

hutchison health care ltd. Estimated Valuation

hutchison health care ltd. Estimated Valuation

hutchison health care ltd. Estimated Valuation

Hutchison Health Care Ltd. AI Business Plan

Hutchison Health Care Ltd. Overview

Hutchison Health Care Ltd. Health Check

hutchison health care ltd. Credit Report and Business Information

Hutchison Health Care Ltd. Competitor Analysis

hutchison health care ltd. Ownership

hutchison health care ltd. directors

HUTCHISON HEALTH CARE LTD. financials

hutchison health care ltd. company details

hutchison health care ltd. Charges & Mortgages

hutchison health care ltd. Companies House Filings - See Documents