abbey healthcare (mill hill) limited
abbey healthcare (mill hill) limited Company Information
Company Number
10385047
Website
-Registered Address
abbey healthcare, sutherland house, 70-78 west he, london, NW9 7BT
Industry
Medical nursing home activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lansbury limited 100%
abbey healthcare (mill hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (MILL HILL) LIMITED at £2.8m based on a Turnover of £4.7m and 0.59x industry multiple (adjusted for size and gross margin).
abbey healthcare (mill hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (MILL HILL) LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.63x industry multiple (adjusted for size and gross margin).
abbey healthcare (mill hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (MILL HILL) LIMITED at £0 based on Net Assets of £-998.4k and 2.93x industry multiple (adjusted for liquidity).
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Abbey Healthcare (mill Hill) Limited Overview
Abbey Healthcare (mill Hill) Limited is a live company located in london, NW9 7BT with a Companies House number of 10385047. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in September 2016, it's largest shareholder is lansbury limited with a 100% stake. Abbey Healthcare (mill Hill) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Abbey Healthcare (mill Hill) Limited Health Check
Pomanda's financial health check has awarded Abbey Healthcare (Mill Hill) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4.2m)
- Abbey Healthcare (mill Hill) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
- Abbey Healthcare (mill Hill) Limited
4.1% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Abbey Healthcare (mill Hill) Limited
32.6% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (12.3%)
- Abbey Healthcare (mill Hill) Limited
12.3% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (106)
120 - Abbey Healthcare (mill Hill) Limited
106 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Abbey Healthcare (mill Hill) Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£40.8k)
- Abbey Healthcare (mill Hill) Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (20 days)
- Abbey Healthcare (mill Hill) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (26 days)
- Abbey Healthcare (mill Hill) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Healthcare (mill Hill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Abbey Healthcare (mill Hill) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (57.9%)
118.3% - Abbey Healthcare (mill Hill) Limited
57.9% - Industry AVG
abbey healthcare (mill hill) limited Credit Report and Business Information
Abbey Healthcare (mill Hill) Limited Competitor Analysis
Perform a competitor analysis for abbey healthcare (mill hill) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey healthcare (mill hill) limited Ownership
ABBEY HEALTHCARE (MILL HILL) LIMITED group structure
Abbey Healthcare (Mill Hill) Limited has no subsidiary companies.
Ultimate parent company
LANSBURY LTD
#0025408
1 parent
ABBEY HEALTHCARE (MILL HILL) LIMITED
10385047
abbey healthcare (mill hill) limited directors
Abbey Healthcare (Mill Hill) Limited currently has 2 directors. The longest serving directors include Mr Mark Cloonan (Dec 2018) and Mr Andy Taylor (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cloonan | Scotland | 63 years | Dec 2018 | - | Director |
| Mr Andy Taylor | 48 years | Dec 2018 | - | Director |
ABBEY HEALTHCARE (MILL HILL) LIMITED financials
Abbey Healthcare (Mill Hill) Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of -£998.4 thousand. According to their latest financial statements, Abbey Healthcare (Mill Hill) Limited has 120 employees and maintains cash reserves of £243 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 120 | 87 | 47 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 171,982 | 111,749 | 137,981 | 178,904 | 202,335 | 218,851 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,982 | 111,749 | 137,981 | 178,904 | 202,335 | 218,851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 355,195 | 264,952 | 248,398 | 231,335 | 354,337 | 132,697 |
| Group Debtors | 3,379,866 | 3,071,633 | 2,156,152 | 2,278,770 | 1,300,990 | 6,369 |
| Misc Debtors | 1,311,463 | 96,448 | 50,547 | 32,396 | 18,854 | 28,345 |
| Cash | 243,033 | 313,503 | 233,807 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,289,557 | 3,746,536 | 2,688,904 | 2,542,501 | 1,674,181 | 167,411 |
| total assets | 5,461,539 | 3,858,285 | 2,826,885 | 2,721,405 | 1,876,516 | 386,262 |
| Bank overdraft | 0 | 0 | 0 | 419,996 | 95,602 | 105,630 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,782 | 257,040 | 177,749 | 143,639 | 94,020 | 56,541 |
| Group/Directors Accounts | 5,606,941 | 5,017,289 | 3,798,032 | 3,006,248 | 2,186,180 | 665,731 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 645,263 | 556,845 | 564,639 | 239,426 | 327,748 | 229,732 |
| total current liabilities | 6,459,986 | 5,831,174 | 4,540,420 | 3,809,309 | 2,703,550 | 1,057,634 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,459,986 | 5,831,174 | 4,540,420 | 3,809,309 | 2,703,550 | 1,057,634 |
| net assets | -998,447 | -1,972,889 | -1,713,535 | -1,087,904 | -827,034 | -671,372 |
| total shareholders funds | -998,447 | -1,972,889 | -1,713,535 | -1,087,904 | -827,034 | -671,372 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,385 | 66,830 | 60,784 | 55,430 | 46,082 | 13,573 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,613,491 | 977,936 | -87,404 | 868,320 | 1,506,770 | 167,411 |
| Creditors | -49,258 | 79,291 | 34,110 | 49,619 | 37,479 | 56,541 |
| Accruals and Deferred Income | 88,418 | -7,794 | 325,213 | -88,322 | 98,016 | 229,732 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 589,652 | 1,219,257 | 791,784 | 820,068 | 1,520,449 | 665,731 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -70,470 | 79,696 | 233,807 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -419,996 | 324,394 | -10,028 | 105,630 |
| change in cash | -70,470 | 79,696 | 653,803 | -324,394 | 10,028 | -105,630 |
P&L
December 2022turnover
4.7m
+20%
operating profit
1.2m
0%
gross margin
32.7%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-998.4k
-0.49%
total assets
5.5m
+0.42%
cash
243k
-0.22%
net assets
Total assets minus all liabilities
abbey healthcare (mill hill) limited company details
company number
10385047
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
September 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
abbey healthcare, sutherland house, 70-78 west he, london, NW9 7BT
last accounts submitted
December 2022
abbey healthcare (mill hill) 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 4 charges/mortgages relating to abbey healthcare (mill hill) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
abbey healthcare (mill hill) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
