hca international holdings limited

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hca international holdings limited Company Information

Share HCA INTERNATIONAL HOLDINGS LIMITED

Company Number

00950687

Directors

John Franck

Jeremy Midkiff

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Shareholders

hca uk holdings limited

Group Structure

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Industry

Activities of head offices

 +1

Registered Address

2 cavendish square, london, W1G 0PU

hca international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCA INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hca international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCA INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-157k and a 3.99x industry multiple (adjusted for size and gross margin).

hca international holdings limited Estimated Valuation

£24.8m

Pomanda estimates the enterprise value of HCA INTERNATIONAL HOLDINGS LIMITED at £24.8m based on Net Assets of £9.9m and 2.51x industry multiple (adjusted for liquidity).

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Hca International Holdings Limited Overview

Hca International Holdings Limited is a live company located in london, W1G 0PU with a Companies House number of 00950687. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1969, it's largest shareholder is hca uk holdings limited with a 100% stake. Hca International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hca International Holdings Limited Health Check

Pomanda's financial health check has awarded Hca International Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hca International Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hca International Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hca International Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

- - Hca International Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

- - Hca International Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hca International Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (52.5%)

- - Hca International Holdings Limited

- - Industry AVG

HCA INTERNATIONAL HOLDINGS LIMITED financials

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Hca International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Hca International Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses157,000653,0001,821,000931,0005,067,0001,752,0001,428,0001,851,0001,616,0001,432,0001,382,0001,207,0001,413,000212,00055,000
Operating Profit-157,000-653,000-1,821,000-931,000-5,067,000-1,752,000-1,428,000-1,851,000-1,616,000-1,432,000-1,382,000-1,207,000-1,413,000-212,000-55,000
Interest Payable14,927,0007,781,0003,623,0003,965,0003,813,0003,753,0003,947,0004,006,0004,414,0004,718,0004,547,0004,804,0006,176,0004,840,0004,437,000
Interest Receivable3,761,0001,966,000906,000946,0001,094,0001,143,0001,272,0001,332,0001,509,0001,648,0001,611,0001,790,0002,439,0001,691,000306,000
Pre-Tax Profit-11,323,000-6,468,000-4,538,000-3,950,000-7,786,000256,243,000-4,103,000-5,194,000-4,521,000-4,502,000-4,318,000-4,221,000-5,150,000-3,361,000-4,186,000
Tax000000000000000
Profit After Tax-11,323,000-6,468,000-4,538,000-3,950,000-7,786,000256,243,000-4,103,000-5,194,000-4,521,000-4,502,000-4,318,000-4,221,000-5,150,000-3,361,000-4,186,000
Dividends Paid000000000000000
Retained Profit-11,323,000-6,468,000-4,538,000-3,950,000-7,786,000256,243,000-4,103,000-5,194,000-4,521,000-4,502,000-4,318,000-4,221,000-5,150,000-3,361,000-4,186,000
Employee Costs41,57438,58636,4550034,82834,19133,15032,21531,86531,42530,92130,49530,2390
Number Of Employees111111111111110
EBITDA*-157,000-653,000-1,821,000-931,000-5,067,000-1,752,000-1,428,000-1,851,000-1,616,000-1,432,000-1,382,000-1,207,000-1,413,000-212,000-55,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other193,029,000193,029,000193,029,000193,029,000193,029,000196,560,000196,560,000196,560,000197,205,000197,205,000197,205,000197,205,000197,205,000197,205,000197,205,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets193,029,000193,029,000193,029,000193,029,000193,029,000196,560,000196,560,000196,560,000197,205,000197,205,000197,205,000197,205,000197,205,000197,205,000197,205,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors61,529,00057,768,00055,802,00054,897,00053,985,00061,779,00061,953,00069,277,00069,284,00069,284,00069,287,00069,249,00074,883,00072,444,00011,641,000
Misc Debtors000000000000000
Cash000002,0002,0002,0002,0002,0002,0002,0003,0003,0003,000
misc current assets000000000000000
total current assets61,529,00057,768,00055,802,00054,897,00053,985,00061,781,00061,955,00069,279,00069,286,00069,286,00069,289,00069,251,00074,886,00072,447,00011,644,000
total assets254,558,000250,797,000248,831,000247,926,000247,014,000258,341,000258,515,000265,839,000266,491,000266,491,000266,494,000266,456,000272,091,000269,652,000208,849,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts244,692,000229,608,000221,174,000215,731,000210,869,000214,410,000210,222,000213,443,000208,925,000204,367,000199,905,000195,549,000196,963,000189,374,000125,210,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000037,00000000
total current liabilities244,692,000229,608,000221,174,000215,731,000210,869,000214,410,000210,222,000213,443,000208,925,000204,404,000199,905,000195,549,000196,963,000189,374,000125,210,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities244,692,000229,608,000221,174,000215,731,000210,869,000214,410,000210,222,000213,443,000208,925,000204,404,000199,905,000195,549,000196,963,000189,374,000125,210,000
net assets9,866,00021,189,00027,657,00032,195,00036,145,00043,931,00048,293,00052,396,00057,566,00062,087,00066,589,00070,907,00075,128,00080,278,00083,639,000
total shareholders funds9,866,00021,189,00027,657,00032,195,00036,145,00043,931,00048,293,00052,396,00057,566,00062,087,00066,589,00070,907,00075,128,00080,278,00083,639,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-157,000-653,000-1,821,000-931,000-5,067,000-1,752,000-1,428,000-1,851,000-1,616,000-1,432,000-1,382,000-1,207,000-1,413,000-212,000-55,000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors3,761,0001,966,000905,000912,000-7,794,000-174,000-7,324,000-7,0000-3,00038,000-5,634,0002,439,00060,803,00011,641,000
Creditors000000000000000
Accruals and Deferred Income00000000-37,00037,00000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,918,000-2,619,000-2,726,000-1,843,0002,727,000-1,578,0005,896,000-1,844,000-1,653,000-1,392,000-1,420,0004,427,000-3,852,000-61,015,000-11,696,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000-3,531,00000-645,000000000197,205,000
cash flow from investments00003,531,00000645,000000000-197,205,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts15,084,0008,434,0005,443,0004,862,000-3,541,0004,188,000-3,221,0004,518,0004,558,0004,462,0004,356,000-1,414,0007,589,00064,164,000125,210,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-260,605,000024,00000000087,825,000
interest-11,166,000-5,815,000-2,717,000-3,019,000-2,719,000-2,610,000-2,675,000-2,674,000-2,905,000-3,070,000-2,936,000-3,014,000-3,737,000-3,149,000-4,131,000
cash flow from financing3,918,0002,619,0002,726,0001,843,000-6,260,000-259,027,000-5,896,0001,868,0001,653,0001,392,0001,420,000-4,428,0003,852,00061,015,000208,904,000
cash and cash equivalents
cash0000-2,000000000-1,000003,000
overdraft000000000000000
change in cash0000-2,000000000-1,000003,000

hca international holdings limited 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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Hca International Holdings Limited Competitor Analysis

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Perform a competitor analysis for hca international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.

hca international holdings limited Ownership

HCA INTERNATIONAL HOLDINGS LIMITED group structure

Hca International Holdings Limited has 2 subsidiary companies.

Ultimate parent company

HCA HEALTHCARE INC

#0004967

2 parents

HCA INTERNATIONAL HOLDINGS LIMITED

00950687

2 subsidiaries

HCA INTERNATIONAL HOLDINGS LIMITED Shareholders

hca uk holdings limited 100%

hca international holdings limited directors

Hca International Holdings Limited currently has 4 directors. The longest serving directors include Mr John Franck (May 1998) and Mr Jeremy Midkiff (Sep 2016).

officercountryagestartendrole
Mr John FranckEngland62 years May 1998- Director
Mr Jeremy MidkiffEngland45 years Sep 2016- Director
Mr John ReayEngland63 years Feb 2019- Director
Mr Samir PatelUnited Kingdom52 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-157k

-76%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

9.9m

-0.53%

total assets

254.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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hca international holdings limited company details

company number

00950687

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

86101 - Hospital activities

incorporation date

March 1969

age

56

incorporated

UK

ultimate parent company

HCA HEALTHCARE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ppp (August 2000)

wellington private hospital limited (January 1997)

accountant

-

auditor

ERNST & YOUNG LLP

address

2 cavendish square, london, W1G 0PU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hca international holdings 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 hca international holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

hca international holdings 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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hca international holdings limited Companies House Filings - See Documents

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