Pomanda estimates the enterprise value of PRIMACY HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
primacy healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIMACY HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
primacy healthcare limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of PRIMACY HEALTHCARE LIMITED at £6.2m based on Net Assets of £3.1m and 2.02x industry multiple (adjusted for liquidity).
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Primacy Healthcare LimitedOverview
Primacy Healthcare Limited is a live company located in runcorn, WA7 1PH with a Companies House number of 00741413. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1962, it's largest shareholder is
healthilife (holdings) ltd
with a 100% stake. Primacy Healthcare Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Primacy Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- - Primacy Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primacy Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (46.8%)
- - Primacy Healthcare Limited
- - Industry AVG
PRIMACY HEALTHCARE LIMITED financials
EXPORT
Primacy Healthcare Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Primacy Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,000
3,089,214
-209,456
Operating Profit
-3,000
-3,089,214
209,456
Interest Payable
Interest Receivable
124
339
Pre-Tax Profit
-1,000
-3,089,090
209,795
Tax
-5,000
-7,000
-1,000
-2,000
-198,285
Profit After Tax
-5,000
-7,000
-1,000
-3,000
-3,089,090
11,510
Dividends Paid
Retained Profit
-5,000
-7,000
-1,000
-3,000
-3,089,090
11,510
Employee Costs
29,667
Number Of Employees
1
1
1
1
1
1
1
1
4
1
EBITDA*
-3,000
-3,089,214
209,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,490,986
Total Fixed Assets
3,490,986
Stock & work in progress
Trade Debtors
Group Debtors
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,912,000
574,671
Misc Debtors
Cash
49,630
misc current assets
total current assets
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,912,000
624,301
total assets
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,911,000
3,912,000
4,115,287
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
820,000
820,000
815,000
815,000
815,000
815,000
815,000
815,000
814,000
810,132
other short term finances
hp & lease commitments
other current liabilities
12,000
7,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
206,065
total current liabilities
832,000
827,000
820,000
820,000
820,000
820,000
820,000
820,000
820,000
1,016,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
832,000
827,000
820,000
820,000
820,000
820,000
820,000
820,000
820,000
1,016,197
net assets
3,079,000
3,084,000
3,091,000
3,091,000
3,091,000
3,091,000
3,091,000
3,091,000
3,092,000
3,099,090
total shareholders funds
3,079,000
3,084,000
3,091,000
3,091,000
3,091,000
3,091,000
3,091,000
3,091,000
3,092,000
3,099,090
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,000
-3,089,214
209,456
Depreciation
Amortisation
Tax
-5,000
-7,000
-1,000
-2,000
-198,285
Stock
Debtors
-1,000
3,912,000
-4,065,657
4,065,657
Creditors
Accruals and Deferred Income
5,000
2,000
-1,000
6,000
-206,065
206,065
Deferred Taxes & Provisions
Cash flow from operations
-5,000
-1,000
-3,911,000
770,378
-3,848,421
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,000
1,000
814,000
-810,132
810,132
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,095,000
-10,000
3,087,580
interest
124
339
cash flow from financing
5,000
1,000
3,909,000
-820,008
3,898,051
cash and cash equivalents
cash
-49,630
49,630
overdraft
change in cash
-49,630
49,630
primacy healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for primacy healthcare limited. Get real-time insights into primacy healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for primacy healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
primacy healthcare limited Ownership
PRIMACY HEALTHCARE LIMITED group structure
Primacy Healthcare Limited has no subsidiary companies.
The largest shareholders in Primacy Healthcare Limited include Healthilife (Holdings) Ltd and Wardell Roberts (Uk) Ltd.
healthilife (holdings) ltd
99.99%
wardell roberts (uk) ltd
0.01%
primacy healthcare limited directors
Primacy Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Conor Costigan (Oct 2001) and
Mrs Karen Leay (Oct 2002).
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 8 charges/mortgages relating to primacy healthcare limited. Currently there are 3 open charges and 5 have been satisfied in the past.
primacy healthcare limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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primacy healthcare limitedCompanies House Filings - See Documents
