the institute of healthcare engineering and estate management
the institute of healthcare engineering and estate management Company Information
Company Number
00895080
Next Accounts
Sep 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 abingdon house, cumberland business centre, northumberland road, southsea hampshire, PO5 1DS
Website
http://iheem.org.ukthe institute of healthcare engineering and estate management Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT at £489.7k based on a Turnover of £963.4k and 0.51x industry multiple (adjusted for size and gross margin).
the institute of healthcare engineering and estate management Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT at £797.5k based on an EBITDA of £294.8k and a 2.71x industry multiple (adjusted for size and gross margin).
the institute of healthcare engineering and estate management Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT at £2.9m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Institute Of Healthcare Engineering And Estate Management Overview
The Institute Of Healthcare Engineering And Estate Management is a live company located in northumberland road, PO5 1DS with a Companies House number of 00895080. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1967, it's largest shareholder is unknown. The Institute Of Healthcare Engineering And Estate Management is a mature, small sized company, Pomanda has estimated its turnover at £963.4k with rapid growth in recent years.
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The Institute Of Healthcare Engineering And Estate Management Health Check
Pomanda's financial health check has awarded The Institute Of Healthcare Engineering And Estate Management a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £963.4k, make it in line with the average company (£875.4k)
£963.4k - The Institute Of Healthcare Engineering And Estate Management
£875.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
40% - The Institute Of Healthcare Engineering And Estate Management
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - The Institute Of Healthcare Engineering And Estate Management
69.5% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (2.2%)
26.2% - The Institute Of Healthcare Engineering And Estate Management
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - The Institute Of Healthcare Engineering And Estate Management
13 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£47.6k)
£39.1k - The Institute Of Healthcare Engineering And Estate Management
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is equally as efficient (£111.9k)
£107k - The Institute Of Healthcare Engineering And Estate Management
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (22 days)
164 days - The Institute Of Healthcare Engineering And Estate Management
22 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - The Institute Of Healthcare Engineering And Estate Management
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - The Institute Of Healthcare Engineering And Estate Management
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (101 weeks)
89 weeks - The Institute Of Healthcare Engineering And Estate Management
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a higher level of debt than the average (26.4%)
33.7% - The Institute Of Healthcare Engineering And Estate Management
26.4% - Industry AVG
THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT financials
The Institute Of Healthcare Engineering And Estate Management's latest turnover from December 2023 is £963.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Institute Of Healthcare Engineering And Estate Management has 9 employees and maintains cash reserves of £954.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 963,441 | 915,273 | 520,234 | 350,997 | 489,581 | 587,021 | 453,915 | 529,074 | 406,688 | 442,649 | 331,791 | 482,875 | 340,001 | 475,702 | 535,888 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 221,884 | 195,067 | 38,591 | -104,893 | -74,789 | 53,824 | -15,992 | 67,898 | 49,901 | 47,229 | -16,759 | 3,544 | -59,081 | 23,565 | -779 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 221,884 | 195,067 | 38,591 | -104,893 | -74,789 | 53,824 | -15,992 | 67,898 | 49,901 | 47,229 | -16,759 | 3,544 | -59,081 | 23,565 | -779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 221,884 | 195,067 | 38,591 | -104,893 | -74,789 | 53,824 | -15,992 | 67,898 | 49,901 | 47,229 | -16,759 | 3,544 | -59,081 | 23,565 | -779 |
| Employee Costs | 352,342 | 283,413 | 296,701 | 294,032 | 263,885 | 213,831 | 243,485 | 227,172 | 209,746 | 191,018 | 171,409 | 165,932 | 194,444 | 193,540 | 203,684 |
| Number Of Employees | 9 | 8 | 8 | 9 | 9 | 7 | 8 | 6 | 7 | 6 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 187,770 | 221,584 | 224,989 | 230,505 | 182,313 | 144,333 | 154,768 | 167,932 | 157,536 | 147,975 | 143,615 | 161,042 | 180,250 | 200,392 | 166,330 |
| Intangible Assets | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 949 | 760 | 865 | 917 | 732 | 701 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,070 | 221,684 | 225,089 | 230,705 | 182,513 | 144,533 | 154,968 | 168,032 | 157,636 | 148,924 | 144,375 | 161,907 | 181,167 | 201,124 | 167,031 |
| Stock & work in progress | 9,759 | 12,992 | 4,669 | 4,911 | 2,834 | 983 | 942 | 942 | 1,034 | 1,137 | 1,906 | 2,676 | 3,301 | 3,897 | 2,626 |
| Trade Debtors | 435,461 | 409,910 | 330,665 | 308,159 | 303,189 | 0 | 1,272 | 2,271 | 196 | 0 | 0 | 0 | 82,345 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,592 | 11,919 | 34,890 | 31,646 | 22,412 | 36,713 | 35,541 | 42,815 | 15,519 | 33,187 | 27,865 | 42,007 | 42,482 | 57,153 | 28,727 |
| Cash | 954,817 | 702,054 | 523,262 | 460,009 | 623,721 | 728,426 | 668,145 | 661,096 | 611,110 | 557,524 | 506,099 | 493,418 | 407,278 | 478,507 | 525,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,444,629 | 1,136,875 | 893,486 | 804,725 | 952,156 | 766,122 | 705,900 | 707,124 | 627,859 | 591,848 | 535,870 | 538,101 | 535,406 | 539,557 | 556,371 |
| total assets | 1,637,699 | 1,358,559 | 1,118,575 | 1,035,430 | 1,134,669 | 910,655 | 860,868 | 875,156 | 785,495 | 740,772 | 680,245 | 700,008 | 716,573 | 740,681 | 723,402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,211 | 6,562 | 4,878 | 3,326 | 31,947 | 12,750 | 21,470 | 15,751 | 6,671 | 6,249 | 21,144 | 20,988 | 36,439 | 24,153 | 21,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 540,512 | 487,905 | 444,672 | 401,670 | 367,395 | 87,789 | 83,106 | 87,121 | 74,438 | 80,033 | 52,029 | 55,084 | 59,690 | 37,188 | 46,173 |
| total current liabilities | 551,723 | 494,467 | 449,550 | 404,996 | 399,342 | 100,539 | 104,576 | 102,872 | 81,109 | 86,282 | 73,173 | 76,072 | 96,129 | 61,341 | 67,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 551,723 | 494,467 | 449,550 | 404,996 | 399,342 | 100,539 | 104,576 | 102,872 | 81,109 | 86,282 | 73,173 | 76,072 | 96,129 | 61,341 | 67,658 |
| net assets | 1,085,976 | 864,092 | 669,025 | 630,434 | 735,327 | 810,116 | 756,292 | 772,284 | 704,386 | 654,490 | 607,072 | 623,936 | 620,444 | 679,340 | 655,744 |
| total shareholders funds | 1,085,976 | 864,092 | 669,025 | 630,434 | 735,327 | 810,116 | 756,292 | 772,284 | 704,386 | 654,490 | 607,072 | 623,936 | 620,444 | 679,340 | 655,744 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 42,416 | 41,005 | 35,882 | 28,508 | 18,844 | 12,816 | 14,490 | 12,230 | 11,043 | 7,771 | 17,732 | 22,000 | 23,428 | 14,049 | 11,491 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3,233 | 8,323 | -242 | 2,077 | 1,851 | 41 | 0 | -92 | -103 | -769 | -770 | -625 | -596 | 1,271 | 2,626 |
| Debtors | 58,224 | 56,274 | 25,750 | 14,204 | 288,888 | -100 | -8,273 | 29,371 | -17,472 | 5,322 | -14,142 | -82,820 | 67,674 | 28,426 | 28,727 |
| Creditors | 4,649 | 1,684 | 1,552 | -28,621 | 19,197 | -8,720 | 5,719 | 9,080 | 422 | -14,895 | 156 | -15,451 | 12,286 | 2,668 | 21,485 |
| Accruals and Deferred Income | 52,607 | 43,233 | 43,002 | 34,275 | 279,606 | 4,683 | -4,015 | 12,683 | -5,595 | 28,004 | -3,055 | -4,606 | 22,502 | -8,985 | 46,173 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,381 | -2,118 | -22,909 | -20,415 | ||||||
| Change in Investments | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | -849 | 189 | -105 | -52 | 185 | 31 | 701 |
| cash flow from investments | 0 | 0 | 100 | 0 | 0 | -2,381 | -2,218 | -22,909 | -19,566 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 189 | -105 | -52 | 185 | 31 | 656,523 |
| cash and cash equivalents | |||||||||||||||
| cash | 252,763 | 178,792 | 63,253 | -163,712 | -104,705 | 60,281 | 7,049 | 49,986 | 53,586 | 51,425 | 12,681 | 86,140 | -71,229 | -46,511 | 525,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252,763 | 178,792 | 63,253 | -163,712 | -104,705 | 60,281 | 7,049 | 49,986 | 53,586 | 51,425 | 12,681 | 86,140 | -71,229 | -46,511 | 525,018 |
the institute of healthcare engineering and estate management Credit Report and Business Information
The Institute Of Healthcare Engineering And Estate Management Competitor Analysis
Perform a competitor analysis for the institute of healthcare engineering and estate management by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
the institute of healthcare engineering and estate management Ownership
THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT group structure
The Institute Of Healthcare Engineering And Estate Management has 2 subsidiary companies.
Ultimate parent company
THE INSTITUTE OF HEALTHCARE ENGINEERING AND ESTATE MANAGEMENT
00895080
2 subsidiaries
the institute of healthcare engineering and estate management directors
The Institute Of Healthcare Engineering And Estate Management currently has 14 directors. The longest serving directors include Mr Nigel Keery (Oct 2013) and Mr Edward McLaughlan (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Keery | 63 years | Oct 2013 | - | Director | |
| Mr Edward McLaughlan | 62 years | Oct 2017 | - | Director | |
| Mr Alan Spraggon | 42 years | Oct 2018 | - | Director | |
| Mr Paul Fenton | England | 60 years | Oct 2018 | - | Director |
| Mrs Alison Ryan | 44 years | Oct 2018 | - | Director | |
| Mr Mark Williams | 63 years | Dec 2020 | - | Director | |
| Mr Paul Rodgers | 62 years | Dec 2020 | - | Director | |
| Mr Alistair Cameron | 64 years | Dec 2020 | - | Director | |
| Mr Alistair Cameron | 64 years | Dec 2020 | - | Director | |
| Mr James Chadwick | England | 43 years | May 2021 | - | Director |
P&L
December 2023turnover
963.4k
+5%
operating profit
252.4k
0%
gross margin
69.6%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.26%
total assets
1.6m
+0.21%
cash
954.8k
+0.36%
net assets
Total assets minus all liabilities
the institute of healthcare engineering and estate management company details
company number
00895080
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 1967
age
57
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
institute of hospital engineering(the) (January 1996)
accountant
-
auditor
MORRIS CROCKER LIMITED
address
2 abingdon house, cumberland business centre, northumberland road, southsea hampshire, PO5 1DS
Bank
BARCLAYS BANK PLC
Legal Advisor
SAULE TOWNSEND
the institute of healthcare engineering and estate management 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 1 charges/mortgages relating to the institute of healthcare engineering and estate management. Currently there are 1 open charges and 0 have been satisfied in the past.
the institute of healthcare engineering and estate management Capital Raised & Share Issues BETA
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the institute of healthcare engineering and estate management Companies House Filings - See Documents
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