bupa occupational health limited
bupa occupational health limited Company Information
Company Number
00631336
Website
www.bupa.comRegistered Address
1 angel court, london, EC2R 7HJ
Industry
Other human health activities
Telephone
08456060325
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bupa investments ltd 100%
bupa occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA OCCUPATIONAL HEALTH LIMITED at £74m based on a Turnover of £90.9m and 0.81x industry multiple (adjusted for size and gross margin).
bupa occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA OCCUPATIONAL HEALTH LIMITED at £6.2m based on an EBITDA of £823.3k and a 7.48x industry multiple (adjusted for size and gross margin).
bupa occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA OCCUPATIONAL HEALTH LIMITED at £22.3m based on Net Assets of £9.6m and 2.32x industry multiple (adjusted for liquidity).
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Bupa Occupational Health Limited Overview
Bupa Occupational Health Limited is a live company located in london, EC2R 7HJ with a Companies House number of 00631336. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1959, it's largest shareholder is bupa investments ltd with a 100% stake. Bupa Occupational Health Limited is a mature, large sized company, Pomanda has estimated its turnover at £90.9m with healthy growth in recent years.
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Bupa Occupational Health Limited Health Check
Pomanda's financial health check has awarded Bupa Occupational Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £90.9m, make it larger than the average company (£839.5k)
£90.9m - Bupa Occupational Health Limited
£839.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Bupa Occupational Health Limited
4.7% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (34.7%)
32.6% - Bupa Occupational Health Limited
34.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.3%)
-4.5% - Bupa Occupational Health Limited
7.3% - Industry AVG
Employees
with 754 employees, this is above the industry average (20)
754 - Bupa Occupational Health Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has a higher pay structure (£24.6k)
£40.1k - Bupa Occupational Health Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is more efficient (£48k)
£120.5k - Bupa Occupational Health Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (23 days)
49 days - Bupa Occupational Health Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Occupational Health Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Bupa Occupational Health Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (109 weeks)
2 weeks - Bupa Occupational Health Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (26%)
75.8% - Bupa Occupational Health Limited
26% - Industry AVG
bupa occupational health limited Credit Report and Business Information
Bupa Occupational Health Limited Competitor Analysis
Perform a competitor analysis for bupa occupational health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bupa occupational health limited Ownership
BUPA OCCUPATIONAL HEALTH LIMITED group structure
Bupa Occupational Health Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BUPA OCCUPATIONAL HEALTH LIMITED
00631336
3 subsidiaries
bupa occupational health limited directors
Bupa Occupational Health Limited currently has 5 directors. The longest serving directors include Mrs Sarah Melia (May 2018) and Mr Robert Edmundson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Melia | United Kingdom | 52 years | May 2018 | - | Director |
| Mr Robert Edmundson | United Kingdom | 45 years | Mar 2021 | - | Director |
| Ms Joanna Paice | England | 46 years | Mar 2021 | - | Director |
| Dr Petra Simic | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Stephen Ledsham | United Kingdom | 40 years | Aug 2023 | - | Director |
BUPA OCCUPATIONAL HEALTH LIMITED financials
Bupa Occupational Health Limited's latest turnover from December 2022 is £90.9 million and the company has net assets of £9.6 million. According to their latest financial statements, Bupa Occupational Health Limited has 754 employees and maintains cash reserves of £971 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,858,000 | 83,733,000 | 47,454,000 | 69,776,000 | 63,624,000 | 61,320,000 | 61,379,000 | 54,150,000 | 40,592,000 | 38,999,000 | 38,028,130 | 34,781,375 | 35,472,687 | 35,786,755 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 61,226,000 | 54,852,000 | 36,613,000 | 43,225,000 | 38,953,000 | 37,879,000 | 38,534,000 | 41,251,000 | 28,192,000 | 23,289,000 | 20,753,503 | 19,039,639 | 18,551,255 | 19,073,193 |
| Gross Profit | 29,632,000 | 28,881,000 | 10,841,000 | 26,551,000 | 24,671,000 | 23,441,000 | 22,845,000 | 12,899,000 | 12,400,000 | 15,710,000 | 17,274,627 | 15,741,736 | 16,921,432 | 16,713,562 |
| Admin Expenses | 15,480,000 | 20,212,991 | 23,953,572 | 22,808,984 | 19,657,109 | |||||||||
| Operating Profit | 230,000 | -2,938,364 | -8,211,836 | -5,887,552 | -2,943,547 | |||||||||
| Interest Payable | 591,000 | 624,000 | 765,000 | 1,008,000 | 482,000 | 392,000 | 625,000 | 361,000 | 295,000 | 531,000 | 103,372 | 960,532 | 669,474 | 1,562,529 |
| Interest Receivable | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,000 | 311,000 | 795,713 | 1,045,248 | 1,482,280 | 3,184,590 |
| Pre-Tax Profit | -5,192,000 | -1,195,000 | -27,291,000 | -7,235,000 | -10,906,000 | -6,285,000 | -6,446,000 | -4,174,000 | -1,278,000 | -6,968,000 | -2,498,184 | -8,128,341 | -4,924,153 | -1,256,022 |
| Tax | 1,025,000 | 1,472,000 | 4,796,000 | 1,097,000 | 946,000 | 223,000 | 162,000 | 71,000 | -146,000 | 190,000 | 28,132 | 1,446,157 | 1,442,799 | 443,389 |
| Profit After Tax | -4,167,000 | 277,000 | -22,495,000 | -6,138,000 | -9,960,000 | -6,062,000 | -6,284,000 | -4,103,000 | -1,424,000 | -6,778,000 | -2,470,052 | -6,682,184 | -3,481,354 | -812,633 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,167,000 | 277,000 | -22,495,000 | -6,138,000 | -9,960,000 | -6,062,000 | -6,284,000 | -4,103,000 | -1,424,000 | -6,778,000 | -2,470,052 | -6,682,184 | -3,481,354 | -812,633 |
| Employee Costs | 30,259,000 | 24,541,000 | 22,427,000 | 25,465,000 | 23,283,000 | 20,067,000 | 18,252,000 | 22,043,000 | 20,900,000 | 17,334,000 | 12,178,566 | 11,609,603 | 13,689,123 | 15,364,919 |
| Number Of Employees | 754 | 650 | 555 | 658 | 621 | 589 | 571 | 456 | 489 | 474 | 427 | 408 | 425 | 472 |
| EBITDA* | 2,555,000 | -342,856 | -5,083,845 | -4,030,182 | -1,225,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,779,000 | 14,660,000 | 17,665,000 | 25,384,000 | 13,709,000 | 15,927,000 | 13,025,000 | 14,192,000 | 15,781,000 | 17,016,000 | 12,704,586 | 12,489,862 | 13,515,375 | 11,419,736 |
| Intangible Assets | 1,924,000 | 1,365,000 | 1,208,000 | 3,074,000 | 2,698,000 | 3,213,000 | 3,823,000 | 2,798,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,361,000 | 1,361,000 | 0 | 0 | 28,622,000 | 32,881,000 | 36,695,000 | 5,599,000 | 10,476,000 | 13,088,000 | 8,707,717 | 9,697,941 | 1,930,416 | 1,930,416 |
| Debtors (Due After 1 year) | 1,765,000 | 2,166,000 | 1,058,000 | 418,000 | 130,000 | 10,000 | 0 | 0 | 0 | 17,234,000 | 16,922,870 | 7,752,130 | 0 | 74,841,860 |
| Total Fixed Assets | 21,829,000 | 19,552,000 | 19,931,000 | 28,876,000 | 45,159,000 | 52,031,000 | 53,543,000 | 22,589,000 | 26,257,000 | 47,338,000 | 38,335,173 | 29,939,933 | 15,445,791 | 88,192,012 |
| Stock & work in progress | 366,000 | 749,000 | 567,000 | 677,000 | 247,000 | 247,000 | 212,000 | 204,000 | 134,000 | 134,000 | 134,361 | 134,361 | 150,685 | 871,480 |
| Trade Debtors | 12,425,000 | 13,520,000 | 9,390,000 | 9,892,000 | 7,813,000 | 6,288,000 | 5,659,000 | 5,114,000 | 4,311,000 | 6,193,000 | 6,599,702 | 7,292,891 | 5,287,786 | 4,468,921 |
| Group Debtors | 808,000 | 2,141,000 | 520,000 | 24,260,000 | 598,000 | 5,502,000 | 9,544,000 | 49,863,000 | 26,258,000 | 3,510,000 | 17,997,802 | 33,877,469 | 100,419,401 | 106,598,268 |
| Misc Debtors | 3,256,000 | 7,603,000 | 10,167,000 | 4,883,000 | 4,088,000 | 2,441,000 | 2,528,000 | 1,864,000 | 1,819,000 | 2,256,000 | 1,975,916 | 1,744,635 | 1,750,809 | 2,807,385 |
| Cash | 971,000 | 1,020,000 | 753,000 | 205,000 | 4,648,000 | 216,000 | 4,084,000 | 43,000 | 4,779,000 | 702,000 | 0 | 0 | 1,974,228 | 2,832,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,826,000 | 25,033,000 | 21,397,000 | 39,917,000 | 17,394,000 | 14,694,000 | 22,027,000 | 57,088,000 | 37,301,000 | 12,795,000 | 26,707,781 | 43,049,356 | 109,582,909 | 117,578,484 |
| total assets | 39,655,000 | 44,585,000 | 41,328,000 | 68,793,000 | 62,553,000 | 66,725,000 | 75,570,000 | 79,677,000 | 63,558,000 | 60,133,000 | 65,042,954 | 72,989,289 | 125,028,700 | 205,770,496 |
| Bank overdraft | 0 | 2,319,000 | 680,000 | 120,000 | 423,000 | 0 | 0 | 17,351,000 | 1,000 | 0 | 4,720,773 | 15,182 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,154,000 | 9,753,000 | 10,195,000 | 13,667,000 | 14,822,000 | 8,811,000 | 13,108,000 | 13,105,000 | 11,465,000 | 19,302,000 | 10,274,199 | 23,951,736 | 18,530,676 | 145,801,499 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,066,000 | 2,997,000 | 2,977,000 | 2,747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,790,000 | 6,576,000 | 6,046,000 | 5,971,000 | 6,688,000 | 7,334,000 | 5,810,000 | 10,854,000 | 9,533,000 | 6,843,000 | 9,390,524 | 5,912,210 | 6,622,472 | 6,871,196 |
| total current liabilities | 21,010,000 | 21,645,000 | 19,898,000 | 22,505,000 | 21,933,000 | 16,145,000 | 18,918,000 | 41,310,000 | 20,999,000 | 26,145,000 | 24,385,496 | 29,879,128 | 25,153,148 | 152,672,695 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,825,514 | 0 |
| hp & lease commitments | 4,732,000 | 4,903,000 | 7,216,000 | 9,681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,316,000 | 4,273,000 | 2,227,000 | 2,125,000 | 0 | 0 | 10,000 | 441,000 | 530,000 | 535,000 | 426,151 | 408,802 | 666,495 | 232,904 |
| total long term liabilities | 9,048,000 | 9,176,000 | 9,443,000 | 11,806,000 | 0 | 0 | 10,000 | 441,000 | 530,000 | 535,000 | 426,151 | 408,802 | 50,492,009 | 232,904 |
| total liabilities | 30,058,000 | 30,821,000 | 29,341,000 | 34,311,000 | 21,933,000 | 16,145,000 | 18,928,000 | 41,751,000 | 21,529,000 | 26,680,000 | 24,811,647 | 30,287,930 | 75,645,157 | 152,905,599 |
| net assets | 9,597,000 | 13,764,000 | 11,987,000 | 34,482,000 | 40,620,000 | 50,580,000 | 56,642,000 | 37,926,000 | 42,029,000 | 33,453,000 | 40,231,307 | 42,701,359 | 49,383,543 | 52,864,897 |
| total shareholders funds | 9,597,000 | 13,764,000 | 11,987,000 | 34,482,000 | 40,620,000 | 50,580,000 | 56,642,000 | 37,926,000 | 42,029,000 | 33,453,000 | 40,231,307 | 42,701,359 | 49,383,543 | 52,864,897 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 230,000 | -2,938,364 | -8,211,836 | -5,887,552 | -2,943,547 | |||||||||
| Depreciation | 4,527,000 | 5,060,000 | 5,624,000 | 5,436,000 | 2,863,000 | 2,507,000 | 2,347,000 | 2,236,000 | 2,076,000 | 2,325,000 | 2,595,508 | 3,127,991 | 1,857,370 | 1,717,680 |
| Amortisation | 388,000 | 300,000 | 919,000 | 771,000 | 544,000 | 809,000 | 504,000 | 488,000 | 617,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,025,000 | 1,472,000 | 4,796,000 | 1,097,000 | 946,000 | 223,000 | 162,000 | 71,000 | -146,000 | 190,000 | 28,132 | 1,446,157 | 1,442,799 | 443,389 |
| Stock | -383,000 | 182,000 | -110,000 | 430,000 | 0 | 35,000 | 8,000 | 70,000 | 0 | -361 | 0 | -16,324 | -720,795 | 871,480 |
| Debtors | -7,176,000 | 4,295,000 | -18,318,000 | 26,824,000 | -1,612,000 | -3,490,000 | -39,110,000 | 24,453,000 | 3,195,000 | -14,303,290 | -7,170,835 | -56,790,871 | -81,258,438 | 188,716,434 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -786,000 | 530,000 | 75,000 | -717,000 | -646,000 | 1,524,000 | -5,044,000 | 1,321,000 | 2,690,000 | -2,547,524 | 3,478,314 | -710,262 | -248,724 | 6,871,196 |
| Deferred Taxes & Provisions | 43,000 | 2,046,000 | 102,000 | 2,125,000 | 0 | -10,000 | -431,000 | -89,000 | -5,000 | 108,849 | 17,349 | -257,693 | 433,591 | 232,904 |
| Cash flow from operations | 14,609,976 | 10,351,774 | 52,201,552 | 79,576,717 | -183,266,292 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,361,000 | 0 | -28,622,000 | -4,259,000 | -3,814,000 | 31,096,000 | -4,877,000 | -2,612,000 | 4,380,283 | -990,224 | 7,767,525 | 0 | 1,930,416 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,401,000 | -442,000 | -3,472,000 | -1,155,000 | 6,011,000 | -4,297,000 | 3,000 | 1,640,000 | -7,837,000 | 9,027,801 | -13,677,537 | 5,421,060 | -127,270,823 | 145,801,499 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,825,514 | 49,825,514 | 0 |
| Hire Purchase and Lease Commitments | -1,102,000 | -2,293,000 | -2,235,000 | 12,428,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -560,000 | -624,000 | -765,000 | -1,008,000 | -482,000 | -392,000 | -625,000 | -361,000 | 108,000 | -220,000 | 692,341 | 84,716 | 812,806 | 1,622,061 |
| cash flow from financing | 1,739,000 | -1,859,000 | -6,472,000 | 10,265,000 | 5,529,000 | -4,689,000 | 24,378,000 | 1,279,000 | 2,271,000 | 8,807,494 | -12,985,196 | -44,319,738 | -76,632,503 | 201,101,090 |
| cash and cash equivalents | ||||||||||||||
| cash | -49,000 | 267,000 | 548,000 | -4,443,000 | 4,432,000 | -3,868,000 | 4,041,000 | -4,736,000 | 4,077,000 | 702,000 | 0 | -1,974,228 | -858,202 | 2,832,430 |
| overdraft | -2,319,000 | 1,639,000 | 560,000 | -303,000 | 423,000 | 0 | -17,351,000 | 17,350,000 | 1,000 | -4,720,773 | 4,705,591 | 15,182 | 0 | 0 |
| change in cash | 2,270,000 | -1,372,000 | -12,000 | -4,140,000 | 4,009,000 | -3,868,000 | 21,392,000 | -22,086,000 | 4,076,000 | 5,422,773 | -4,705,591 | -1,989,410 | -858,202 | 2,832,430 |
P&L
December 2022turnover
90.9m
+9%
operating profit
-4.1m
0%
gross margin
32.7%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.6m
-0.3%
total assets
39.7m
-0.11%
cash
971k
-0.05%
net assets
Total assets minus all liabilities
bupa occupational health limited company details
company number
00631336
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 1959
age
65
accounts
Full Accounts
ultimate parent company
previous names
bupa health at work limited (November 1991)
bupa occupational health limited (May 1991)
incorporated
UK
address
1 angel court, london, EC2R 7HJ
last accounts submitted
December 2022
bupa occupational health 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 2 charges/mortgages relating to bupa occupational health limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bupa occupational health limited Companies House Filings - See Documents
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