nuffield health

4

nuffield health Company Information

Share NUFFIELD HEALTH
Live 
MatureMegaHigh

Company Number

00576970

Registered Address

epsom gateway ashley avenue, epsom, surrey, KT18 5AL

Industry

Other human health activities

 

Telephone

03001236200

Next Accounts Due

September 2025

Group Structure

View All

Directors

Natalie-Jane MacDonald7 Years

Stephen Maslin7 Years

View All

Shareholders

-0%

nuffield health Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of NUFFIELD HEALTH at £1.1b based on a Turnover of £1.4b and 0.82x industry multiple (adjusted for size and gross margin).

nuffield health Estimated Valuation

£479.6m

Pomanda estimates the enterprise value of NUFFIELD HEALTH at £479.6m based on an EBITDA of £66.8m and a 7.18x industry multiple (adjusted for size and gross margin).

nuffield health Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of NUFFIELD HEALTH at £2.6b based on Net Assets of £1.1b and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nuffield Health Overview

Nuffield Health is a live company located in surrey, KT18 5AL with a Companies House number of 00576970. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1957, it's largest shareholder is unknown. Nuffield Health is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with high growth in recent years.

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Nuffield Health Health Check

Pomanda's financial health check has awarded Nuffield Health a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4b, make it larger than the average company (£839.4k)

£1.4b - Nuffield Health

£839.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

20% - Nuffield Health

6.4% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (33.9%)

13.5% - Nuffield Health

33.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.6%)

-0.9% - Nuffield Health

5.6% - Industry AVG

employees

Employees

with 18215 employees, this is above the industry average (20)

18215 - Nuffield Health

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£26.1k)

£28.9k - Nuffield Health

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is more efficient (£48.9k)

£74.6k - Nuffield Health

£48.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (22 days)

19 days - Nuffield Health

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is close to average (16 days)

18 days - Nuffield Health

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (13 days)

5 days - Nuffield Health

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (104 weeks)

2 weeks - Nuffield Health

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a higher level of debt than the average (26.2%)

43.6% - Nuffield Health

26.2% - Industry AVG

NUFFIELD HEALTH financials

EXPORTms excel logo

Nuffield Health's latest turnover from December 2023 is £1.4 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Nuffield Health has 18,215 employees and maintains cash reserves of £12 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,358,100,0001,237,600,000988,500,000779,500,000992,800,000945,800,000909,100,000839,500,000767,500,000710,800,000654,400,000644,900,000575,200,000552,200,000552,400,000
Other Income Or Grants000000000000000
Cost Of Sales1,174,300,0001,103,200,000926,900,000823,600,000942,100,000887,100,000871,200,000785,500,000730,600,000669,000,000655,900,000606,000,000543,000,000521,600,000576,500,000
Gross Profit183,800,000134,400,00061,600,000-44,100,00050,700,00058,700,00037,900,00054,000,00036,900,00041,800,000-1,500,00038,900,00032,200,00030,600,000-24,100,000
Admin Expenses196,238,000155,691,75076,900,00030,000,00048,600,00041,800,00043,700,00034,300,00024,400,00022,400,00019,300,00018,516,51311,700,0002,500,0008,700,000
Operating Profit-12,438,000-21,291,750-15,300,000-74,100,0002,100,00016,900,000-5,800,00019,700,00012,500,00019,400,000-20,800,00020,383,48720,500,00028,100,000-32,800,000
Interest Payable46,300,0006,500,00017,500,00018,700,00017,600,00018,700,00019,200,00016,500,00016,600,00029,600,00016,800,00018,700,00017,700,00017,900,00012,200,000
Interest Receivable000400,000500,000400,000400,000100,000100,00013,100,000500,000400,000500,000900,000500,000
Pre-Tax Profit-64,000,000-62,600,000-32,800,000-92,400,000-15,000,000-7,500,000-23,800,0002,600,000-3,900,0002,900,000-32,200,0004,100,0003,800,000500,000-53,200,000
Tax000000000-200,00000-100,000-400,000-300,000
Profit After Tax-64,000,000-62,600,000-32,800,000-92,400,000-15,000,000-7,500,000-23,800,0002,600,000-3,900,0002,700,000-32,200,0004,100,0003,700,000100,000-53,500,000
Dividends Paid000000000000000
Retained Profit-64,100,000-62,900,000-32,900,000-92,400,000-15,000,000-7,500,000-23,800,0002,600,000-3,900,0002,700,000-32,200,0004,100,0003,700,000100,000-53,500,000
Employee Costs526,100,000485,800,000400,200,000372,300,000391,200,000363,300,000343,500,000311,800,000274,400,000246,800,000221,400,000218,500,000197,300,000182,900,000187,600,000
Number Of Employees18,21517,16516,40015,75215,80316,18716,19813,67212,3397,1925,9332,1822,0642,0072,016
EBITDA*66,762,00051,508,25060,200,0004,300,000104,600,00098,200,00079,300,00087,800,00081,200,00082,700,00039,700,00077,883,48773,400,00076,800,00021,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,659,600,000422,900,000449,000,000455,400,000490,500,000529,500,000534,000,000525,900,000483,200,000464,800,000469,300,000476,200,000449,100,000450,000,000437,800,000
Intangible Assets86,800,000101,600,000117,100,000109,300,000101,200,00088,400,000103,600,000108,600,00053,200,00043,600,00021,700,00043,900,00043,700,00053,100,00038,200,000
Investments & Other13,000,00015,100,0004,700,000200,000200,000400,000200,000200,000200,000200,000200,0003,700,000400,000400,0002,800,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,759,400,000539,600,000570,800,000564,900,000591,900,000618,300,000637,800,000634,700,000536,600,000508,600,000491,200,000523,800,000493,200,000503,500,000478,800,000
Stock & work in progress18,100,00017,300,00015,800,00010,500,00010,300,0009,800,0009,300,0008,700,0008,100,0007,500,0007,400,0007,300,0007,000,0008,000,0008,400,000
Trade Debtors71,400,00068,900,00051,000,00033,200,00053,600,00052,000,00052,600,00057,100,00050,400,00046,400,00043,000,00046,500,00044,600,00049,500,00041,700,000
Group Debtors000000000000000
Misc Debtors57,500,00050,000,00057,000,00068,500,00037,500,00033,900,00034,400,00039,400,00022,500,00026,300,00030,000,00026,900,00021,600,00025,400,00028,300,000
Cash12,000,00017,900,0008,800,0007,100,0004,400,0002,400,0003,200,0002,900,0003,300,00013,800,00012,700,00017,200,00012,800,0009,100,0006,600,000
misc current assets0000000000800,000700,000700,000400,000700,000
total current assets159,000,000154,100,000132,600,000119,300,000105,800,00098,100,00099,500,000108,100,00084,300,00094,000,00093,900,00098,600,00086,700,00092,400,00085,700,000
total assets1,918,400,000693,700,000703,400,000684,200,000697,700,000716,400,000737,300,000742,800,000620,900,000602,600,000585,100,000622,400,000579,900,000595,900,000564,500,000
Bank overdraft13,000,0009,700,0000003,200,000005,000,0000000900,0000
Bank loan10,000,0000324,100,000000000500,0009,000,000009,500,000100,000
Trade Creditors 59,300,00026,300,00022,100,00045,600,00042,200,00034,600,00043,800,00045,100,00027,500,00039,600,00025,700,00030,000,00025,700,00017,500,00010,900,000
Group/Directors Accounts000000000000000
other short term finances1,900,0007,700,0000700,0000018,700,00000400,0001,200,0006,600,0002,200,00021,000,0000
hp & lease commitments400,000800,0002,700,0003,000,0002,700,0002,100,0002,000,0001,900,0001,900,0003,000,0003,000,0003,100,0001,800,0002,100,000300,000
other current liabilities156,000,000182,200,000191,200,000142,200,000116,100,000118,400,000103,000,000113,800,000118,300,00093,300,00094,600,00082,200,00070,100,00071,800,00063,100,000
total current liabilities240,600,000226,700,000540,100,000191,500,000161,000,000158,300,000167,500,000160,800,000152,700,000136,800,000133,500,000121,900,00099,800,000122,800,00074,400,000
loans466,300,000444,300,000100,000,000404,100,000367,100,000361,900,000363,800,000361,500,000268,800,000255,700,000223,200,000237,900,000216,800,000209,100,000217,000,000
hp & lease commitments1,800,000100,00002,200,0005,100,0004,800,0006,500,0004,300,0001,300,0002,800,0004,900,0007,400,0005,200,0006,600,000700,000
Accruals and Deferred Income00000000002,700,0000000
other liabilities4,600,0004,500,0004,900,0002,700,0003,100,0003,300,0003,500,0003,700,0003,600,0002,700,0002,000,00004,200,0001,400,0002,300,000
provisions83,000,00077,800,00046,000,00035,500,00021,500,00033,500,00035,700,00029,200,00012,300,00014,900,0009,500,0007,500,0006,200,0006,800,0008,200,000
total long term liabilities596,600,000571,400,000217,900,000569,200,000498,200,000493,900,000505,600,000520,000,000366,300,000385,600,000334,000,000359,600,000317,300,000298,900,000306,100,000
total liabilities837,200,000798,100,000758,000,000760,700,000659,200,000652,200,000673,100,000680,800,000519,000,000522,400,000467,500,000481,500,000417,100,000421,700,000380,500,000
net assets1,080,600,000-104,900,000-55,300,000-76,500,00038,400,00064,100,00064,100,00061,900,000101,900,00080,200,000117,600,000140,900,000162,800,000174,200,000184,000,000
total shareholders funds1,080,600,000-104,900,000-55,300,000-76,500,00038,400,00064,100,00064,100,00061,900,000101,900,00080,200,000117,600,000140,900,000162,800,000174,200,000184,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,438,000-21,291,750-15,300,000-74,100,0002,100,00016,900,000-5,800,00019,700,00012,500,00019,400,000-20,800,00020,383,48720,500,00028,100,000-32,800,000
Depreciation57,900,00051,700,00054,400,00052,300,00074,000,00055,200,00061,900,00054,700,00051,800,00057,900,00055,800,00051,600,00047,100,00045,000,00050,600,000
Amortisation21,300,00021,100,00021,100,00026,100,00028,500,00026,100,00023,200,00013,400,00016,900,0005,400,0004,700,0005,900,0005,800,0003,700,0004,000,000
Tax000000000-200,00000-100,000-400,000-300,000
Stock800,0001,500,0005,300,000200,000500,000500,000600,000600,000600,000100,000100,000300,000-1,000,000-400,0008,400,000
Debtors10,000,00010,900,0006,300,00010,600,0005,200,000-1,100,000-9,500,00023,600,000200,000-300,000-400,0007,200,000-8,700,0004,900,00070,000,000
Creditors33,000,0004,200,000-23,500,0003,400,0007,600,000-9,200,000-1,300,00017,600,000-12,100,00013,900,000-4,300,0004,300,0008,200,0006,600,00010,900,000
Accruals and Deferred Income-26,200,000-9,000,00049,000,00026,100,000-2,300,00015,400,000-10,800,000-4,500,00025,000,000-4,000,00015,100,00012,100,000-1,700,0008,700,00063,100,000
Deferred Taxes & Provisions5,200,00031,800,00010,500,00014,000,000-12,000,000-2,200,0006,500,00016,900,000-2,600,0005,400,0002,000,0001,300,000-600,000-1,400,0008,200,000
Cash flow from operations67,962,00066,108,25084,600,00037,000,00092,200,000102,800,00082,600,00093,600,00090,700,00098,000,00052,800,00088,083,48788,900,00085,800,00025,300,000
Investing Activities
capital expenditure00000-57,800,000-95,300,000-154,200,00000-69,200,000-52,000,000-39,600,000-27,300,000-27,900,000
Change in Investments-2,100,00010,400,0004,500,0000-200,000200,0000000-3,500,0003,300,0000-2,400,0002,800,000
cash flow from investments2,100,000-10,400,000-4,500,0000200,000-58,000,000-95,300,000-154,200,00000-65,700,000-55,300,000-39,600,000-24,900,000-30,700,000
Financing Activities
Bank loans10,000,000-324,100,000324,100,00000000-500,000-8,500,0009,000,0000-9,500,0009,400,000100,000
Group/Directors Accounts000000000000000
Other Short Term Loans -5,800,0007,700,000-700,000700,0000-18,700,00018,700,0000-400,000-800,000-5,400,0004,400,000-18,800,00021,000,0000
Long term loans22,000,000344,300,000-304,100,00037,000,0005,200,000-1,900,0002,300,00092,700,00013,100,00032,500,000-14,700,00021,100,0007,700,000-7,900,000217,000,000
Hire Purchase and Lease Commitments1,300,000-1,800,000-2,500,000-2,600,000900,000-1,600,0002,300,0003,000,000-2,600,000-2,100,000-2,600,0003,500,000-1,700,0007,700,0001,000,000
other long term liabilities100,000-400,0002,200,000-400,000-200,000-200,000-200,000100,000900,000700,0002,000,000-4,200,0002,800,000-900,0002,300,000
share issue1,249,600,00013,300,00054,100,000-22,500,000-10,700,0007,500,00026,000,000-42,600,00025,600,000-40,100,0008,900,000-26,000,000-15,100,000-9,900,000237,500,000
interest-46,300,000-6,500,000-17,500,000-18,300,000-17,100,000-18,300,000-18,800,000-16,400,000-16,500,000-16,500,000-16,300,000-18,300,000-17,200,000-17,000,000-11,700,000
cash flow from financing1,230,900,00032,500,00055,600,000-6,100,000-21,900,000-33,200,00030,300,00036,800,00019,600,000-34,800,000-19,100,000-19,500,000-51,800,0002,400,000446,200,000
cash and cash equivalents
cash-5,900,0009,100,0001,700,0002,700,0002,000,000-800,000300,000-400,000-10,500,0001,100,000-4,500,0004,400,0003,700,0002,500,0006,600,000
overdraft3,300,0009,700,00000-3,200,0003,200,0000-5,000,0005,000,000000-900,000900,0000
change in cash-9,200,000-600,0001,700,0002,700,0005,200,000-4,000,000300,0004,600,000-15,500,0001,100,000-4,500,0004,400,0004,600,0001,600,0006,600,000

nuffield health Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nuffield Health Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nuffield health by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in KT18 area or any other competitors across 12 key performance metrics.

nuffield health directors

Nuffield Health currently has 10 directors. The longest serving directors include Dr Natalie-Jane MacDonald (Jan 2017) and Mr Stephen Maslin (Jul 2017).

officercountryagestartendrole
Dr Natalie-Jane MacDonald62 years Jan 2017- Director
Mr Stephen Maslin67 years Jul 2017- Director
Mr Patrick FiggisEngland67 years Jun 2018- Director
Lord Victor AdebowaleEngland62 years Jun 2019- Director
Dr Junaid BajwaEngland44 years Sep 2021- Director
Mr Mark StansfeldUnited Kingdom64 years Oct 2021- Director
Ms Elizabeth RobbUnited Kingdom71 years Oct 2022- Director
Ms Tracey KillenUnited Kingdom63 years Jul 2023- Director
Mr Lee Rochford57 years Jul 2023- Director
Ms Karen WhitworthUnited Kingdom55 years Sep 2023- Director

P&L

December 2023

turnover

1.4b

+10%

operating profit

-12.4m

0%

gross margin

13.6%

+24.62%

turnover

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

Balance Sheet

December 2023

net assets

1.1b

-11.3%

total assets

1.9b

+1.77%

cash

12m

-0.33%

net assets

Total assets minus all liabilities

nuffield health company details

company number

00576970

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

January 1957

age

67

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

nuffield hospitals (May 2008)

nuffield nursing homes trust (September 2003)

accountant

-

auditor

DELOITTE LLP

address

epsom gateway ashley avenue, epsom, surrey, KT18 5AL

Bank

BARCLAYS BANK PLC

Legal Advisor

CMS CAMERON MCKENNA

nuffield health 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 85 charges/mortgages relating to nuffield health. Currently there are 11 open charges and 74 have been satisfied in the past.

charges

nuffield health Companies House Filings - See Documents

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