circle health group limited
circle health group limited Company Information
Company Number
02164270
Registered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Specialist medical practice activities
Hospital activities
Telephone
08004046779
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ghg intermediate holdings ltd 100%
circle health group limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH GROUP LIMITED at £1.3b based on a Turnover of £1.1b and 1.12x industry multiple (adjusted for size and gross margin).
circle health group limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH GROUP LIMITED at £1.7b based on an EBITDA of £193.1m and a 8.71x industry multiple (adjusted for size and gross margin).
circle health group limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH GROUP LIMITED at £244.6m based on Net Assets of £91.4m and 2.68x industry multiple (adjusted for liquidity).
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Circle Health Group Limited Overview
Circle Health Group Limited is a live company located in london, EC4M 6XH with a Companies House number of 02164270. It operates in the hospital activities sector, SIC Code 86101. Founded in September 1987, it's largest shareholder is ghg intermediate holdings ltd with a 100% stake. Circle Health Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with high growth in recent years.
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Circle Health Group Limited Health Check
Pomanda's financial health check has awarded Circle Health Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1b, make it larger than the average company (£1.8m)
£1.1b - Circle Health Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Circle Health Group Limited
6.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.3%)
32.7% - Circle Health Group Limited
42.3% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (8.7%)
9.5% - Circle Health Group Limited
8.7% - Industry AVG
Employees
with 8603 employees, this is above the industry average (25)
8603 - Circle Health Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has a higher pay structure (£28.5k)
£40.8k - Circle Health Group Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is more efficient (£73.1k)
£131.3k - Circle Health Group Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
23 days - Circle Health Group Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
33 days - Circle Health Group Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (11 days)
9 days - Circle Health Group Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (48 weeks)
7 weeks - Circle Health Group Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (43.4%)
95.3% - Circle Health Group Limited
43.4% - Industry AVG
CIRCLE HEALTH GROUP LIMITED financials
Circle Health Group Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £91.4 million. According to their latest financial statements, Circle Health Group Limited has 8,603 employees and maintains cash reserves of £40.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,129,852,000 | 1,008,872,000 | 955,116,000 | 620,150,000 | 863,729,000 | 918,149,000 | 1,313,265,000 | 886,947,000 | 878,999,000 | 878,246,000 | 840,582,000 | 821,511,000 | 813,426,000 | 794,191,000 | 775,251,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 760,216,000 | 688,025,000 | 629,401,000 | 368,255,000 | 585,332,000 | 560,402,000 | 856,446,000 | 563,325,000 | 560,806,000 | ||||||
| Gross Profit | 369,636,000 | 320,847,000 | 325,715,000 | 251,895,000 | 278,397,000 | 357,747,000 | 456,819,000 | 323,622,000 | 318,193,000 | ||||||
| Admin Expenses | 262,736,000 | 215,926,000 | 224,607,000 | 113,392,000 | 216,308,000 | 432,102,000 | 576,580,000 | 299,321,000 | 307,461,000 | ||||||
| Operating Profit | 106,900,000 | 104,921,000 | 101,108,000 | 138,503,000 | 62,089,000 | -74,355,000 | -119,761,000 | 24,301,000 | 10,732,000 | -12,648,000 | -18,951,000 | -30,075,000 | -25,718,000 | 47,000 | -3,833,000 |
| Interest Payable | 120,891,000 | 116,737,000 | 114,302,000 | 83,831,000 | 106,853,000 | 8,156,000 | 11,143,000 | 8,968,000 | 14,076,000 | 7,720,000 | 6,876,000 | 44,099,000 | 32,648,000 | 33,133,000 | 31,883,000 |
| Interest Receivable | 3,550,000 | 1,634,000 | 2,061,000 | 1,481,000 | 1,518,000 | 1,914,000 | 4,881,000 | 4,952,000 | 5,664,000 | 4,590,000 | 4,834,000 | 6,082,000 | 7,533,000 | 5,269,000 | 5,281,000 |
| Pre-Tax Profit | -12,416,000 | -11,756,000 | -10,331,000 | 57,622,000 | -53,771,000 | 17,134,000 | -55,625,000 | -88,869,000 | 2,328,000 | -14,980,000 | -20,399,000 | -69,647,000 | -51,086,000 | -27,848,000 | 194,361,000 |
| Tax | 9,000 | -6,536,000 | -2,969,000 | -6,488,000 | -100,000 | -2,808,000 | -1,261,000 | -8,525,000 | -2,132,000 | 1,184,000 | -4,748,000 | 12,000 | 43,623,000 | -4,951,000 | -1,694,000 |
| Profit After Tax | -12,407,000 | -18,292,000 | -13,300,000 | 51,134,000 | -53,871,000 | 14,326,000 | -56,886,000 | -97,394,000 | 196,000 | -13,796,000 | -25,147,000 | -69,635,000 | -7,463,000 | -32,799,000 | 192,667,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,073,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,000 |
| Retained Profit | -12,407,000 | -18,292,000 | -13,300,000 | 51,134,000 | -53,871,000 | -1,059,282,000 | -56,886,000 | -97,394,000 | 196,000 | -13,796,000 | -25,147,000 | -69,635,000 | -7,463,000 | -32,799,000 | 192,255,000 |
| Employee Costs | 351,261,000 | 301,967,000 | 284,887,000 | 190,742,000 | 262,920,000 | 267,009,000 | 400,912,000 | 263,786,000 | 270,038,000 | 296,898,000 | 286,094,000 | 284,578,000 | 271,114,000 | 259,828,000 | 261,868,000 |
| Number Of Employees | 8,603 | 8,113 | 7,562 | 7,453 | 7,704 | 8,017 | 8,909 | 9,139 | 7,622 | 7,783 | 7,776 | 7,009 | 7,194 | 7,718 | 9,086 |
| EBITDA* | 193,149,000 | 190,832,000 | 183,396,000 | 233,877,000 | 138,471,000 | -21,216,000 | -66,015,000 | 59,171,000 | 51,501,000 | 23,013,000 | 16,742,000 | 9,915,000 | 17,006,000 | 40,162,000 | 30,945,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,540,307,000 | 1,473,331,000 | 1,446,498,000 | 1,426,224,000 | 1,327,917,000 | 154,672,000 | 169,379,000 | 172,946,000 | 166,414,000 | 177,725,000 | 171,294,000 | 168,376,000 | 171,550,000 | 172,310,000 | 164,266,000 |
| Intangible Assets | 4,856,000 | 984,000 | 3,241,000 | 5,432,000 | 6,339,000 | 7,071,000 | 6,867,000 | 34,212,000 | 37,231,000 | 25,188,000 | 26,470,000 | 27,752,000 | 29,805,000 | 42,330,000 | 48,133,000 |
| Investments & Other | 2,110,000 | 1,461,000 | 168,802,000 | 60,513,000 | 1,461,000 | 1,461,000 | 17,918,000 | 5,049,000 | 13,585,000 | 5,049,000 | 5,049,000 | 5,049,000 | 5,049,000 | 5,049,000 | 3,662,000 |
| Debtors (Due After 1 year) | 3,479,000 | 3,615,000 | 3,619,000 | 3,876,000 | 16,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,550,752,000 | 1,479,391,000 | 1,622,160,000 | 1,496,045,000 | 1,351,932,000 | 163,204,000 | 194,164,000 | 212,207,000 | 217,230,000 | 207,962,000 | 202,813,000 | 201,177,000 | 206,404,000 | 219,689,000 | 216,061,000 |
| Stock & work in progress | 18,929,000 | 16,759,000 | 16,217,000 | 15,760,000 | 15,954,000 | 16,307,000 | 22,209,000 | 22,854,000 | 24,221,000 | 25,003,000 | 25,303,000 | 23,836,000 | 21,844,000 | 20,750,000 | 21,415,000 |
| Trade Debtors | 73,129,000 | 74,119,000 | 59,300,000 | 42,673,000 | 66,591,000 | 73,052,000 | 62,843,000 | 98,778,000 | 98,382,000 | 97,777,000 | 97,908,000 | 95,432,000 | 89,831,000 | 119,122,000 | 110,391,000 |
| Group Debtors | 239,783,000 | 249,977,000 | 0 | 0 | 0 | 13,597,000 | 2,835,676,000 | 2,870,191,000 | 2,848,019,000 | 2,808,658,000 | 2,808,871,000 | 2,710,160,000 | 2,722,051,000 | 2,717,565,000 | 2,694,426,000 |
| Misc Debtors | 11,332,000 | 14,298,000 | 15,803,000 | 31,207,000 | 21,131,000 | 34,305,000 | 52,598,000 | 34,116,000 | 32,099,000 | 81,984,000 | 79,881,000 | 85,025,000 | 82,539,000 | 38,157,000 | 39,592,000 |
| Cash | 40,158,000 | 33,929,000 | 27,459,000 | 94,787,000 | 54,391,000 | 65,765,000 | 38,300,000 | 54,887,000 | 51,883,000 | 57,183,000 | 47,034,000 | 141,002,000 | 112,929,000 | 64,866,000 | 29,280,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,331,000 | 389,082,000 | 118,779,000 | 184,427,000 | 158,067,000 | 203,026,000 | 3,011,626,000 | 3,080,826,000 | 3,054,604,000 | 3,070,605,000 | 3,058,997,000 | 3,055,455,000 | 3,029,194,000 | 2,960,460,000 | 2,895,104,000 |
| total assets | 1,934,083,000 | 1,868,473,000 | 1,740,939,000 | 1,680,472,000 | 1,509,999,000 | 366,230,000 | 3,205,790,000 | 3,293,033,000 | 3,271,834,000 | 3,278,567,000 | 3,261,810,000 | 3,256,632,000 | 3,235,598,000 | 3,180,149,000 | 3,111,165,000 |
| 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 | 68,879,000 | 79,237,000 | 49,193,000 | 51,616,000 | 64,937,000 | 63,900,000 | 64,011,000 | 65,253,000 | 60,865,000 | 59,812,000 | 58,618,000 | 59,683,000 | 44,212,000 | 33,877,000 | 30,937,000 |
| Group/Directors Accounts | 113,411,000 | 151,394,000 | 64,393,000 | 29,731,000 | 22,198,000 | 1,693,000 | 1,599,947,000 | 1,593,082,000 | 1,591,305,000 | 1,572,958,000 | 1,570,264,000 | 1,568,014,000 | 1,540,511,000 | 1,512,531,000 | 1,459,238,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,493,000 | 5,319,000 | 2,195,000 | 594,000 | 9,533,000 | 5,133,000 | 4,348,000 | 3,702,000 | 3,031,000 | 2,947,000 | 2,025,000 | 1,111,000 | 1,972,000 | 2,009,000 | 367,000 |
| other current liabilities | 106,189,000 | 91,210,000 | 113,828,000 | 106,159,000 | 66,704,000 | 76,092,000 | 72,108,000 | 68,936,000 | 76,488,000 | 78,015,000 | 80,340,000 | 74,201,000 | 57,764,000 | 63,075,000 | 54,851,000 |
| total current liabilities | 294,972,000 | 327,160,000 | 229,609,000 | 188,100,000 | 163,372,000 | 146,818,000 | 1,740,414,000 | 1,730,973,000 | 1,731,689,000 | 1,713,732,000 | 1,711,247,000 | 1,703,009,000 | 1,644,459,000 | 1,611,492,000 | 1,545,393,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 269,205,000 | 354,428,000 | 227,036,000 | 204,706,000 | 204,676,000 | 424,728,000 | 395,945,000 | 366,392,000 | 331,367,000 |
| hp & lease commitments | 1,514,250,000 | 1,422,228,000 | 1,379,844,000 | 1,350,732,000 | 1,255,271,000 | 8,582,000 | 13,567,000 | 13,202,000 | 11,681,000 | 12,763,000 | 252,468,000 | 9,745,000 | 7,956,000 | 7,980,000 | 1,140,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| other liabilities | 11,696,000 | 0 | 0 | 0 | 0 | 12,803,000 | 5,886,000 | 4,504,000 | 13,314,000 | 266,508,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,745,000 | 22,610,000 | 19,991,000 | 16,845,000 | 17,695,000 | 70,495,000 | 50,025,000 | 6,349,000 | 7,119,000 | 7,576,000 | 6,351,000 | 4,516,000 | 3,508,000 | 2,645,000 | 3,725,000 |
| total long term liabilities | 1,547,691,000 | 1,444,838,000 | 1,399,835,000 | 1,367,577,000 | 1,272,966,000 | 91,880,000 | 338,683,000 | 378,483,000 | 259,150,000 | 491,553,000 | 463,495,000 | 438,989,000 | 407,409,000 | 378,420,000 | 345,355,000 |
| total liabilities | 1,842,663,000 | 1,771,998,000 | 1,629,444,000 | 1,555,677,000 | 1,436,338,000 | 238,698,000 | 2,079,097,000 | 2,109,456,000 | 1,990,839,000 | 2,205,285,000 | 2,174,742,000 | 2,141,998,000 | 2,051,868,000 | 1,989,912,000 | 1,890,748,000 |
| net assets | 91,420,000 | 96,475,000 | 111,495,000 | 124,795,000 | 73,661,000 | 127,532,000 | 1,126,693,000 | 1,183,577,000 | 1,280,995,000 | 1,073,282,000 | 1,087,068,000 | 1,114,634,000 | 1,183,730,000 | 1,190,237,000 | 1,220,417,000 |
| total shareholders funds | 91,420,000 | 96,475,000 | 111,495,000 | 124,795,000 | 73,661,000 | 127,532,000 | 1,126,693,000 | 1,183,577,000 | 1,280,995,000 | 1,073,282,000 | 1,087,068,000 | 1,114,634,000 | 1,183,730,000 | 1,190,237,000 | 1,220,417,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 106,900,000 | 104,921,000 | 101,108,000 | 138,503,000 | 62,089,000 | -74,355,000 | -119,761,000 | 24,301,000 | 10,732,000 | -12,648,000 | -18,951,000 | -30,075,000 | -25,718,000 | 47,000 | -3,833,000 |
| Depreciation | 83,691,000 | 82,677,000 | 78,562,000 | 92,318,000 | 71,604,000 | 47,604,000 | 47,604,000 | 30,431,000 | 35,687,000 | 35,467,000 | 35,499,000 | 39,796,000 | 40,669,000 | 37,619,000 | 32,256,000 |
| Amortisation | 2,558,000 | 3,234,000 | 3,726,000 | 3,056,000 | 4,778,000 | 5,535,000 | 6,142,000 | 4,439,000 | 5,082,000 | 194,000 | 194,000 | 194,000 | 2,055,000 | 2,496,000 | 2,522,000 |
| Tax | 9,000 | -6,536,000 | -2,969,000 | -6,488,000 | -100,000 | -2,808,000 | -1,261,000 | -8,525,000 | -2,132,000 | 1,184,000 | -4,748,000 | 12,000 | 43,623,000 | -4,951,000 | -1,694,000 |
| Stock | 2,170,000 | 542,000 | 457,000 | -547,000 | -353,000 | -5,902,000 | 22,209,000 | -1,367,000 | -782,000 | -300,000 | 1,467,000 | 1,992,000 | 1,094,000 | -665,000 | 21,415,000 |
| Debtors | -14,286,000 | 263,287,000 | 966,000 | -43,198,000 | -17,017,000 | -2,830,163,000 | 2,951,117,000 | 24,585,000 | -9,919,000 | 1,759,000 | 96,043,000 | -3,804,000 | 19,577,000 | 30,435,000 | 2,844,409,000 |
| Creditors | -10,358,000 | 30,044,000 | -2,423,000 | -12,284,000 | 1,037,000 | -111,000 | 64,011,000 | 4,388,000 | 1,053,000 | 1,194,000 | -1,065,000 | 15,471,000 | 10,335,000 | 2,940,000 | 30,937,000 |
| Accruals and Deferred Income | 14,979,000 | -22,618,000 | 7,669,000 | 30,067,000 | -9,388,000 | 3,984,000 | 72,108,000 | -7,552,000 | -1,527,000 | -2,325,000 | 6,139,000 | 16,437,000 | -5,311,000 | 8,220,000 | 54,855,000 |
| Deferred Taxes & Provisions | -865,000 | 2,619,000 | 3,146,000 | -53,650,000 | -52,800,000 | 20,470,000 | 50,025,000 | -770,000 | -457,000 | 1,225,000 | 1,835,000 | 1,008,000 | 863,000 | -1,080,000 | 3,725,000 |
| Cash flow from operations | 209,030,000 | -69,488,000 | 187,396,000 | 235,267,000 | 94,590,000 | 2,836,384,000 | -2,854,458,000 | 23,494,000 | 59,139,000 | 22,832,000 | -78,607,000 | 44,655,000 | 45,845,000 | 15,521,000 | -2,747,056,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 649,000 | -167,341,000 | 108,289,000 | 59,052,000 | 0 | -16,457,000 | 17,918,000 | -8,536,000 | 8,536,000 | 0 | 0 | 0 | 0 | 1,387,000 | 3,662,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,983,000 | 87,001,000 | 34,662,000 | 28,038,000 | 20,505,000 | -1,598,254,000 | 1,599,947,000 | 1,777,000 | 18,347,000 | 2,694,000 | 2,250,000 | 27,503,000 | 27,980,000 | 53,293,000 | 1,459,238,000 |
| 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 | -269,205,000 | 269,205,000 | 127,392,000 | 22,330,000 | 30,000 | -220,052,000 | 28,783,000 | 29,553,000 | 35,025,000 | 331,367,000 |
| Hire Purchase and Lease Commitments | 93,196,000 | 45,508,000 | 30,713,000 | 1,337,611,000 | 1,251,089,000 | -4,200,000 | 17,915,000 | 2,192,000 | -998,000 | -238,783,000 | 243,637,000 | 928,000 | -61,000 | 8,482,000 | 1,507,000 |
| other long term liabilities | 11,696,000 | 0 | 0 | -12,803,000 | -12,803,000 | 6,917,000 | 5,886,000 | -8,810,000 | -253,194,000 | 266,508,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -117,341,000 | -115,103,000 | -112,241,000 | -82,350,000 | -105,335,000 | -6,242,000 | -6,262,000 | -4,016,000 | -8,412,000 | -3,130,000 | -2,042,000 | -38,017,000 | -25,115,000 | -27,864,000 | -26,602,000 |
| cash flow from financing | -43,080,000 | 20,678,000 | -46,866,000 | 1,216,625,000 | 1,153,456,000 | -1,810,863,000 | 3,070,270,000 | 118,511,000 | -14,410,000 | 27,329,000 | 21,374,000 | 19,736,000 | 33,313,000 | 71,555,000 | 2,793,672,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,229,000 | 6,470,000 | -67,328,000 | 29,022,000 | -11,374,000 | 27,465,000 | 38,300,000 | 3,004,000 | -5,300,000 | 10,149,000 | -93,968,000 | 28,073,000 | 48,063,000 | 35,586,000 | 29,280,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,229,000 | 6,470,000 | -67,328,000 | 29,022,000 | -11,374,000 | 27,465,000 | 38,300,000 | 3,004,000 | -5,300,000 | 10,149,000 | -93,968,000 | 28,073,000 | 48,063,000 | 35,586,000 | 29,280,000 |
circle health group limited Credit Report and Business Information
Circle Health Group Limited Competitor Analysis
Perform a competitor analysis for circle health group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
circle health group limited Ownership
CIRCLE HEALTH GROUP LIMITED group structure
Circle Health Group Limited has 4 subsidiary companies.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
CIRCLE HEALTH GROUP LIMITED
02164270
4 subsidiaries
circle health group limited directors
Circle Health Group Limited currently has 4 directors. The longest serving directors include Mr Henry Davies (Sep 2015) and Dr Karen Prins (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Davies | England | 56 years | Sep 2015 | - | Director |
| Dr Karen Prins | England | 63 years | Oct 2017 | - | Director |
| Mr Paul Manning | 55 years | Dec 2020 | - | Director | |
| Mr Paolo Pieri | 52 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.1b
+12%
operating profit
106.9m
+2%
gross margin
32.8%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.4m
-0.05%
total assets
1.9b
+0.04%
cash
40.2m
+0.18%
net assets
Total assets minus all liabilities
circle health group limited company details
company number
02164270
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86101 - Hospital activities
86230 - Dental practice activities
incorporation date
September 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bmi healthcare limited (January 2022)
general healthcare group limited (February 1998)
See moreaccountant
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auditor
KPMG LLP
address
1st floor 30 cannon street, london, EC4M 6XH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
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circle health group 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 57 charges/mortgages relating to circle health group limited. Currently there are 28 open charges and 29 have been satisfied in the past.
circle health group limited Companies House Filings - See Documents
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