partnerships in care limited

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partnerships in care limited Company Information

Share PARTNERSHIPS IN CARE LIMITED

Company Number

02622784

Directors

David Hall

Jim Lee

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Shareholders

partnerships in care management ltd

Group Structure

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Industry

Hospital activities

 

Registered Address

fifth floor 80 hammersmith road, london, W14 8UD

partnerships in care limited Estimated Valuation

£155.5m

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE LIMITED at £155.5m based on a Turnover of £197m and 0.79x industry multiple (adjusted for size and gross margin).

partnerships in care limited Estimated Valuation

£62.3m

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE LIMITED at £62.3m based on an EBITDA of £11.4m and a 5.46x industry multiple (adjusted for size and gross margin).

partnerships in care limited Estimated Valuation

£272.8m

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE LIMITED at £272.8m based on Net Assets of £107.9m and 2.53x industry multiple (adjusted for liquidity).

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Partnerships In Care Limited Overview

Partnerships In Care Limited is a live company located in london, W14 8UD with a Companies House number of 02622784. It operates in the hospital activities sector, SIC Code 86101. Founded in June 1991, it's largest shareholder is partnerships in care management ltd with a 100% stake. Partnerships In Care Limited is a mature, mega sized company, Pomanda has estimated its turnover at £197m with low growth in recent years.

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Partnerships In Care Limited Health Check

Pomanda's financial health check has awarded Partnerships In Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £197m, make it larger than the average company (£4.2m)

£197m - Partnerships In Care Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

2% - Partnerships In Care Limited

8.5% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (36.1%)

10.7% - Partnerships In Care Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (11.6%)

2.8% - Partnerships In Care Limited

11.6% - Industry AVG

employees

Employees

with 3121 employees, this is above the industry average (48)

3121 - Partnerships In Care Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£33.4k)

£31.3k - Partnerships In Care Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is less efficient (£79.8k)

£63.1k - Partnerships In Care Limited

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (28 days)

23 days - Partnerships In Care Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (10 days)

0 days - Partnerships In Care Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)

7 weeks - Partnerships In Care Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (49.3%)

13.2% - Partnerships In Care Limited

49.3% - Industry AVG

PARTNERSHIPS IN CARE LIMITED financials

EXPORTms excel logo

Partnerships In Care Limited's latest turnover from December 2023 is £197 million and the company has net assets of £107.9 million. According to their latest financial statements, Partnerships In Care Limited has 3,121 employees and maintains cash reserves of £1.8 million 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
Turnover197,041,000180,610,000179,695,000185,406,000187,400,000184,255,000173,728,000199,736,000191,468,833164,860,202157,808,785157,936,715160,301,731172,571,443174,940,350
Other Income Or Grants
Cost Of Sales175,884,000166,777,000164,557,000161,441,000164,256,000155,116,000148,546,000161,379,000154,893,280144,692,072134,117,657131,204,375146,946,325164,985,425165,326,220
Gross Profit21,157,00013,833,00015,138,00023,965,00023,144,00029,139,00025,182,00038,357,00036,575,55320,168,13023,691,12826,732,34013,355,4067,586,0189,614,130
Admin Expenses15,690,00015,187,0005,252,00011,107,00012,286,00012,865,00015,029,00025,072,00025,882,02335,472,38620,611,02021,469,349-42,782,41620,412,91516,350,326
Operating Profit5,467,000-1,354,0009,886,00012,858,00010,858,00016,274,00010,153,00013,285,00010,693,530-15,304,2563,080,1085,262,99156,137,822-12,826,897-6,736,196
Interest Payable169,00074,000167,000164,000209,000248,000366,000250,000221,000228,0001,541,0001,430,1641,552,5541,520,16136,938
Interest Receivable10,00011,00022,17442,4371,542,0761,387,7111,706,5011,537,43619,784
Pre-Tax Profit1,441,000-317,0009,719,00012,694,00010,649,00016,036,0009,787,00013,471,00010,494,7042,301,2733,081,1845,220,53856,291,769-12,871,622-6,843,350
Tax1,317,000-2,003,000-2,539,000-4,099,000-3,469,000-4,150,000-3,533,000-2,616,000-3,094,3601,898,404-1,711823,032-563,7304,022-303,828
Profit After Tax2,758,000-2,320,0007,180,0008,595,0007,180,00011,886,0006,254,00010,855,0007,400,3444,199,6773,079,4736,043,57055,728,039-12,867,600-7,147,178
Dividends Paid
Retained Profit2,758,000-2,320,0007,180,0008,595,0007,180,00011,886,0006,254,00010,855,0007,400,3444,199,6773,079,4736,043,57055,728,039-12,867,600-7,147,178
Employee Costs97,551,00087,679,00096,160,00094,284,00097,293,00095,150,00094,160,000116,285,000109,463,36593,389,94390,033,61791,200,81488,209,54890,482,57189,587,025
Number Of Employees3,1213,2123,6313,7193,7553,6723,7584,3483,4583,0302,9432,9452,8652,9582,853
EBITDA*11,405,0005,171,00031,486,00022,675,00023,779,00027,433,00021,447,00025,592,00018,467,225-9,852,1177,715,0368,922,08759,306,854-10,014,343-4,289,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets64,197,00069,992,00062,651,00098,425,00095,887,00096,471,00092,634,00093,942,000110,404,98640,087,61919,314,76016,305,04213,082,05713,010,94211,483,852
Intangible Assets2,056,0004,938,0007,820,00010,669,00013,336,5382,481,328
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets64,197,00069,992,00062,651,00098,425,00097,943,000101,409,000100,454,000104,611,000123,741,52440,087,61919,314,76016,305,04213,082,05713,010,94213,965,180
Stock & work in progress197,000194,000193,000250,000239,000239,000252,000466,000627,508568,784588,136595,186582,714620,730637,475
Trade Debtors12,512,0008,995,0007,384,0009,181,0007,577,0008,638,0007,640,0005,698,0006,390,0124,160,7952,547,2472,968,6001,509,7172,311,2292,137,010
Group Debtors42,803,00044,066,00049,811,0001,461,000402,384,816392,439,531372,347,515332,906,451306,693,24748,062,94141,564,192
Misc Debtors2,807,0003,311,0001,650,0003,634,0003,748,0002,002,0003,815,00014,275,0007,158,5587,474,4584,391,0473,512,2603,381,92216,032,24614,814,019
Cash1,777,000644,0006,117,00021,027,0004,171,000301,000576,0007,153,0004,954,5499,843,65615,807,54118,117,58614,040,5633,420,4169,894,678
misc current assets
total current assets60,096,00057,210,00065,155,00034,092,00017,196,00011,180,00012,283,00027,592,000421,515,443414,487,224395,681,486358,100,083326,208,16370,447,56269,047,374
total assets124,293,000127,202,000127,806,000132,517,000115,139,000112,589,000112,737,000132,203,000545,256,967454,574,843414,996,246374,405,125339,290,22083,458,50483,012,554
Bank overdraft
Bank loan
Trade Creditors 226,0007471,204,924766,713866,866910,289900,4691,723,039
Group/Directors Accounts8,471,0004,865,00012,944,00035,343,000451,215,347368,679,492335,775,516296,101,676266,109,726
other short term finances218,000223,000
hp & lease commitments256,000230,000260,000199,000123,00020,50417,32173,270
other current liabilities12,187,00013,342,00011,626,00014,557,00013,707,00012,068,00013,656,00017,169,00012,612,4909,915,6308,893,30710,858,30311,586,5658,987,51811,098,832
total current liabilities12,443,00013,572,00011,844,00023,251,00013,967,00017,132,00026,723,00052,738,000463,828,584379,800,046345,435,536307,826,845278,627,0849,905,30812,895,141
loans334,000201,00013,336,44213,336,44213,577,62013,577,62013,577,62081,894,43865,581,134
hp & lease commitments313,000332,000298,000346,000299,00052,5819,520
Accruals and Deferred Income
other liabilities
provisions295,0003,211,0001,853,00058,00093,000105,000769,00033,266112,426139,938
total long term liabilities3,979,0006,913,0004,334,0009,842,0006,784,0006,936,00010,636,00012,801,00020,315,44219,487,44217,490,42015,331,68014,488,38682,769,73567,342,592
total liabilities16,422,00020,485,00016,178,00033,093,00020,751,00024,068,00037,359,00065,539,000484,144,026399,287,488362,925,956323,158,525293,115,47092,675,04380,237,733
net assets107,871,000106,717,000111,628,00099,424,00094,388,00088,521,00075,378,00066,664,00061,112,94155,287,35552,070,29051,246,60046,174,750-9,216,5392,774,821
total shareholders funds107,871,000106,717,000111,628,00099,424,00094,388,00088,521,00075,378,00066,664,00061,112,94155,287,35552,070,29051,246,60046,174,750-9,216,5392,774,821
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,467,000-1,354,0009,886,00012,858,00010,858,00016,274,00010,153,00013,285,00010,693,530-15,304,2563,080,1085,262,99156,137,822-12,826,897-6,736,196
Depreciation5,938,0006,525,0007,190,0007,761,00010,865,0008,277,0008,444,0009,640,0006,700,3865,452,1394,634,9283,659,0963,169,0322,666,5352,300,634
Amortisation14,410,0002,056,0002,056,0002,882,0002,850,0002,667,0001,073,309146,019146,019
Tax1,317,000-2,003,000-2,539,000-4,099,000-3,469,000-4,150,000-3,533,000-2,616,000-3,094,3601,898,404-1,711823,032-563,7304,022-303,828
Stock3,0001,000-57,00011,000-13,000-214,000-161,50858,724-19,352-7,05012,472-38,016-16,745637,475
Debtors1,750,000-2,473,00046,030,00029,0002,146,000-815,000-8,518,000-395,960,38611,858,60224,788,97539,898,49827,802,425245,178,4707,891,19558,515,221
Creditors-226,000225,253-1,204,177438,211-100,153-43,4239,820-822,5701,723,039
Accruals and Deferred Income-1,155,0001,716,000-2,931,000850,0001,639,000-1,588,000-3,513,0004,556,5102,696,8601,022,323-1,964,996-728,2622,599,047-2,111,31411,098,832
Deferred Taxes & Provisions-2,916,0001,358,0001,795,000-35,000-12,000-664,000769,000-33,266-79,160-27,512139,938
Cash flow from operations6,898,0008,714,000-18,162,00019,351,00019,791,00021,859,00023,676,000423,879,6574,948,222-31,262,802-34,243,272-18,874,729-183,867,623-20,846,167-50,784,258
Investing Activities
capital expenditure-143,000-13,866,00014,174,000-10,299,000-9,455,000-12,114,000-7,137,0006,823,524-91,427,600-26,224,998-7,644,646-6,882,081-3,240,147-1,858,316-16,411,833
Change in Investments
cash flow from investments-143,000-13,866,00014,174,000-10,299,000-9,455,000-12,114,000-7,137,0006,823,524-91,427,600-26,224,998-7,644,646-6,882,081-3,240,147-1,858,316-16,411,833
Financing Activities
Bank loans
Group/Directors Accounts-8,471,0008,471,000-4,865,000-8,079,000-22,399,000-415,872,34782,535,85532,903,97639,673,84029,991,950266,109,726
Other Short Term Loans -218,000-5,000223,000
Long term loans-334,000133,000201,000-13,336,442-241,178-68,316,81816,313,30465,581,134
Hire Purchase and Lease Commitments7,000562,000-558,00013,000123,000422,000-20,504-49,398-12,88882,790
other long term liabilities
share issue-1,604,000-2,591,0005,024,000-3,559,000-1,313,0001,257,0002,460,000-5,303,941-1,574,758-982,612-2,255,783-971,720-336,750876,2409,921,999
interest-169,000-74,000-167,000-164,000-209,000-238,000-366,000-239,000-198,826-185,5631,076-42,453153,94717,275-17,154
cash flow from financing-1,766,000-2,655,000-3,486,0004,614,000-6,374,000-6,937,000-19,883,000-434,751,73080,762,27131,494,62337,419,13328,957,273197,560,70717,193,93175,568,769
cash and cash equivalents
cash1,133,000-5,473,000-14,910,00016,856,0003,870,000-275,000-6,577,0002,198,451-4,889,107-5,963,885-2,310,0454,077,02310,620,147-6,474,2629,894,678
overdraft
change in cash1,133,000-5,473,000-14,910,00016,856,0003,870,000-275,000-6,577,0002,198,451-4,889,107-5,963,885-2,310,0454,077,02310,620,147-6,474,2629,894,678

partnerships in care 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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Partnerships In Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for partnerships in care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.

partnerships in care limited Ownership

PARTNERSHIPS IN CARE LIMITED group structure

Partnerships In Care Limited has no subsidiary companies.

Ultimate parent company

REHAB AND MENTAL HEALTHCARE GROUP BV

#0154825

2 parents

PARTNERSHIPS IN CARE LIMITED

02622784

PARTNERSHIPS IN CARE LIMITED Shareholders

partnerships in care management ltd 100%

partnerships in care limited directors

Partnerships In Care Limited currently has 4 directors. The longest serving directors include Mr David Hall (Jul 2021) and Mr Jim Lee (Jul 2021).

officercountryagestartendrole
Mr David HallEngland62 years Jul 2021- Director
Mr Jim LeeEngland47 years Jul 2021- Director
Mr James LeeEngland47 years Jul 2021- Director
Ms Rebekah CresswellEngland49 years Dec 2021- Director

P&L

December 2023

turnover

197m

+9%

operating profit

5.5m

-504%

gross margin

10.8%

+40.19%

turnover

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

Balance Sheet

December 2023

net assets

107.9m

+0.01%

total assets

124.3m

-0.02%

cash

1.8m

+1.76%

net assets

Total assets minus all liabilities

partnerships in care limited company details

company number

02622784

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

June 1991

age

34

incorporated

UK

ultimate parent company

REHAB AND MENTAL HEALTHCARE GROUP BV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

ami psychiatric care limited (February 1993)

spaceweight limited (March 1992)

accountant

-

auditor

-

address

fifth floor 80 hammersmith road, london, W14 8UD

Bank

-

Legal Advisor

-

partnerships in care 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 15 charges/mortgages relating to partnerships in care limited. Currently there are 1 open charges and 14 have been satisfied in the past.

partnerships in care 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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partnerships in care limited Companies House Filings - See Documents

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