City Healthcare Agency Limited
Registered name: CITY HEALTHCARE AGENCY LIMITED
City Healthcare Agency Limited made £783k revenue and £25.3k profit in the year to 29 Feb 2024.
City Healthcare Agency Limited’s revenue grew 46% to £783k in the year to 29 Feb 2024, with £25.3k profit and 2 employees. The company is classified under “temporary employment agency activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £536k | £783k |
| Cost of sales | £333k | £486k |
| Gross profit | £204k | £298k |
| Operating profit | £13.8k | £32.9k |
| Profit before tax | £13.8k | £32.9k |
| Profit after tax | £10.1k | £25.3k |
| Profit (best available) | £10.1k | £25.3k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | 1.9% | 3.2% |
| Gross margin | 38% | 38% |
| Revenue per employee | £536k | £392k |
| Profit per employee | £10.1k | £12.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲46% |
| Profit growth | — | ▲149.6% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £162k | £158k |
| Net assets | £40.5k | £73.2k |
| Fixed assets | £6.2k | £10.6k |
| Current assets | £195k | £219k |
| Debtors | £32.8k | £60.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 38%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £392k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲81%
- Now £73.2k
- Cash at bank
- ▼2%
- Now £158k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲72%
- Now £10.6k
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £25.3k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.