Primary Health Investment Properties Limited

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primary health investment properties limited Company Information

Live

MatureMidLow

Company Number

02906055

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Austin

Richard Howell

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Shareholders

primary health properties plc

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

https://www.corgiclassics.com

primary health investment properties limited Estimated Valuation

£93.1m

Pomanda estimates the enterprise value of PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED at £93.1m based on Net Assets of £54.5m and 1.71x industry multiple (adjusted for liquidity).

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Primary Health Investment Properties Limited is a live company located in london, WC2N 6DU with a Companies House number of 02906055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1994, it's largest shareholder is primary health properties plc with a 100% stake. Primary Health Investment Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with low growth in recent years.

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Pomanda's financial health check has awarded Primary Health Investment Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £11.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)

EXPORT

Primary Health Investment Properties Limited's latest turnover from December 2023 is £11.6 million and the company has net assets of £54.5 million. According to their latest financial statements, Primary Health Investment Properties Limited has 4 employees and maintains cash reserves of £89 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	11,565,756	10,188,565	11,012,417	11,412,844	11,315,751	10,860,525	10,011,661	16,368,542	16,290,562	15,899,743	18,090,842	18,405,632	22,190,123	22,479,862	20,541,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,772,202	910,987	380,174	219,581	546,614	199,666	327,350	310,100	294,280	353,061	6,719,549	6,744,219	8,158,267	7,973,015	0
Gross Profit	9,793,554	9,277,578	10,632,243	11,193,263	10,769,137	10,660,859	9,684,311	16,058,442	15,996,282	15,546,682	11,371,293	11,661,413	14,031,856	14,506,847	0
Admin Expenses	2,655,778	-1,038,901	-5,509,731	6,615,297	2,942,277	2,737,957	-2,300,623	994,094	-3,316,641	-1,404,561	1,446,183	-698,340	-1,392,695	-2,880,683	-17,474,149
Operating Profit	7,137,776	10,316,479	16,141,974	4,577,966	7,826,860	7,922,902	11,984,934	15,064,348	19,312,923	16,951,243	9,925,110	12,359,753	15,424,551	17,387,530	17,474,149
Interest Payable	6,482,857	5,744,223	5,400,292	5,411,323	5,749,307	5,715,866	5,873,962	10,564,271	12,882,670	14,628,475	15,621,092	14,682,906	15,991,476	14,933,491	13,280,764
Interest Receivable	363	77,610	151,290	22	87	103,205	466	2,168	364	9,942	17,961	293,741	316,127	144,848	84,078
Pre-Tax Profit	219,063	3,418,633	10,340,526	-1,881,646	868,131	2,354,522	1,757,824	5,289,102	14,926,224	4,034,722	5,406,292	-4,927,609	-8,221,684	-2,115,113	5,595,463
Tax	0	0	0	0	0	0	0	0	0	0	565	1,348	-1,330	29,282	0
Profit After Tax	219,063	3,418,633	10,340,526	-1,881,646	868,131	2,354,522	1,757,824	5,289,102	14,926,224	4,034,722	5,406,857	-4,926,261	-8,223,014	-2,085,831	5,595,463
Dividends Paid	0	131,355	0	0	32,470,494	0	0	0	0	4,802,572	0	0	0	0	0
Retained Profit	219,063	3,287,278	10,340,526	-1,881,646	-31,602,363	2,354,522	1,757,824	5,289,102	14,926,224	-767,850	5,406,857	-4,926,261	-8,223,014	-2,085,831	5,595,463
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	4	4	4	4	70	3	3	3	3	3	101	3	3	3	3
EBITDA*	7,137,776	10,316,479	16,141,974	4,577,966	7,826,860	7,922,902	11,984,934	15,064,348	19,312,923	16,951,243	9,925,110	12,359,753	15,424,551	17,387,530	17,474,149

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	180,179,932	186,248,492	183,916,507	211,167,990	208,055,000	203,217,159	197,458,765	286,241,440	280,636,232	270,985,079	265,796,160	304,027,278	343,102,979	394,479,397	337,967,669
Debtors (Due After 1 year)	0	0	14,742,524	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	180,179,932	186,248,492	198,659,031	211,167,990	208,055,000	203,217,159	197,458,765	286,241,440	280,636,232	270,985,079	265,796,160	304,027,278	343,102,979	394,479,397	337,967,669
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	912,138	404,993	817,938	465,651	549,562	231,181	180,558	272,276	299,588	1,053,733	520,993	1,052,369	1,286,526	1,138,009	952,213
Group Debtors	0	0	0	0	120,425,633	163,023,659	116,032,430	40,323,091	172,844,465	176,392,630	160,813,461	44,207,697	25,176,763	25,842,283	0
Misc Debtors	631,022	386,025	148,130	438,313	319,914	148,856	420,719	458,596	350,611	1,902,858	393,142	353,993	680,372	641,545	834,659
Cash	89,047	435,974	1,855,343	1,869,208	854,376	27,085	957,337	2,990,970	1,974,854	4,231,590	4,524,218	1,806,188	60,664	212,908	179,052
misc current assets	2,080,813	0	0	0	0	0	0	0	0	0	0	3,121,849	3,098,190	3,496,417	4,512,401
total current assets	3,713,020	1,226,992	2,821,411	2,773,172	122,149,485	163,430,781	117,591,044	44,044,933	175,469,518	183,580,811	166,251,814	50,542,096	30,302,515	31,331,162	6,478,325
total assets	183,892,952	187,475,484	201,480,442	213,941,162	330,204,485	366,647,940	315,049,809	330,286,373	456,105,750	454,565,890	432,047,974	354,569,374	373,405,494	425,810,559	344,445,994
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	196,679	3,791	17,889	770	43,524	43,067	495,211	64,584	132,573	503,052	472,327	595,691	1,271,148	1,287,387	80,528
Group/Directors Accounts	29,209,103	22,961,638	0	49,140,520	168,417,808	164,140,977	128,888,965	75,069,944	189,643,719	218,028,604	216,930,147	114,420,233	59,539,696	65,984,244	76,629,689
other short term finances	2,248,912	0	0	0	0	0	0	1,335,637	3,331,655	5,137,122	6,660,199	857,826	938,067	17,796,489	11,553,319
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,488,549	7,656,519	7,931,466	8,446,879	7,530,626	7,293,335	7,013,877	8,798,094	10,446,925	11,198,893	12,774,716	16,689,310	33,434,029	11,076,113	11,225,385
total current liabilities	40,143,243	30,621,948	7,949,355	57,588,169	175,991,958	171,477,379	136,398,053	85,268,259	203,554,872	234,867,671	236,837,389	132,563,060	95,182,940	96,144,233	99,488,921
loans	89,297,526	103,074,529	143,493,471	117,110,016	113,346,679	123,146,257	109,642,875	178,491,639	218,390,422	200,591,053	99,342,037	123,211,133	186,486,667	308,723,568	234,197,445
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	74,011,800	90,822,991	83,639,000	0	823,564
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,297,526	103,074,529	143,493,471	117,110,016	113,346,679	123,146,257	109,642,875	178,491,639	218,390,422	200,591,053	173,353,837	214,034,124	270,125,667	308,723,568	235,021,009
total liabilities	129,440,769	133,696,477	151,442,826	174,698,185	289,338,637	294,623,636	246,040,928	263,759,898	421,945,294	435,458,724	410,191,226	346,597,184	365,308,607	404,867,801	334,509,930
net assets	54,452,183	53,779,007	50,037,616	39,242,977	40,865,848	72,024,304	69,008,881	66,526,475	34,160,456	19,107,166	21,856,748	7,972,190	8,096,887	20,942,758	9,936,064
total shareholders funds	54,452,183	53,779,007	50,037,616	39,242,977	40,865,848	72,024,304	69,008,881	66,526,475	34,160,456	19,107,166	21,856,748	7,972,190	8,096,887	20,942,758	9,936,064

	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	7,137,776	10,316,479	16,141,974	4,577,966	7,826,860	7,922,902	11,984,934	15,064,348	19,312,923	16,951,243	9,925,110	12,359,753	15,424,551	17,387,530	17,474,149
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	565	1,348	-1,330	29,282	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	752,142	-14,917,574	14,804,628	-120,391,145	-42,108,587	46,769,989	75,579,744	-132,440,701	-5,854,557	17,621,625	116,113,537	18,470,398	-478,176	25,834,965	1,786,872
Creditors	192,888	-14,098	17,119	-42,754	457	-452,144	430,627	-67,989	-370,479	30,725	-123,364	-675,457	-16,239	1,206,859	80,528
Accruals and Deferred Income	832,030	-274,947	-515,413	916,253	237,291	279,458	-1,784,217	-1,648,831	-751,968	-1,575,823	-3,914,594	-16,744,719	22,357,916	-149,272	11,225,385
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,410,552	24,945,008	839,052	125,842,610	50,173,195	-39,019,773	-64,948,400	145,788,229	24,045,033	-2,215,480	-110,225,820	-23,529,473	38,243,074	-7,360,566	26,993,190
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-6,068,560	2,331,985	-27,251,483	3,112,990	4,837,841	5,758,394	-88,782,675	5,605,208	9,651,153	5,188,919	-38,231,118	-39,075,701	-51,376,418	56,511,728	337,967,669
cash flow from investments	6,068,560	-2,331,985	27,251,483	-3,112,990	-4,837,841	-5,758,394	88,782,675	-5,605,208	-9,651,153	-5,188,919	38,231,118	39,075,701	51,376,418	-56,511,728	-337,967,669
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,247,465	22,961,638	-49,140,520	-119,277,288	4,276,831	35,252,012	53,819,021	-114,573,775	-28,384,885	1,098,457	102,509,914	54,880,537	-6,444,548	-10,645,445	76,629,689
Other Short Term Loans	2,248,912	0	0	0	0	0	-1,335,637	-1,996,018	-1,805,467	-1,523,077	5,802,373	-80,241	-16,858,422	6,243,170	11,553,319
Long term loans	-13,777,003	-40,418,942	26,383,455	3,763,337	-9,799,578	13,503,382	-68,848,764	-39,898,783	17,799,369	101,249,016	-23,869,096	-63,275,534	-122,236,901	74,526,123	234,197,445
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	-74,011,800	-16,811,191	7,183,991	83,639,000	-823,564	823,564
share issue	454,113	454,113	454,113	258,775	443,907	660,901	724,582	27,076,917	127,066	-1,981,732	8,477,701	4,801,564	-4,622,857	13,092,525	4,340,601
interest	-6,482,494	-5,666,613	-5,249,002	-5,411,301	-5,749,220	-5,612,661	-5,873,496	-10,562,103	-12,882,306	-14,618,533	-15,603,131	-14,389,165	-15,675,349	-14,788,643	-13,196,686
cash flow from financing	-11,309,007	-22,669,804	-27,551,954	-120,666,477	-10,828,060	43,803,634	-21,514,294	-139,953,762	-25,146,223	10,212,331	60,506,570	-10,878,848	-82,199,077	67,604,166	314,347,932
cash and cash equivalents
cash	-346,927	-1,419,369	-13,865	1,014,832	827,291	-930,252	-2,033,633	1,016,116	-2,256,736	-292,628	2,718,030	1,745,524	-152,244	33,856	179,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-346,927	-1,419,369	-13,865	1,014,832	827,291	-930,252	-2,033,633	1,016,116	-2,256,736	-292,628	2,718,030	1,745,524	-152,244	33,856	179,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED group structure

Primary Health Investment Properties Limited has no subsidiary companies.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

1 parent

PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED

02906055

PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED Shareholders

primary health properties plc

100%

Primary Health Investment Properties Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).

officer	country	age	start	end	role
Mr David Austin	United Kingdom	54 years	Apr 2017	-	Director
Mr Richard Howell	United Kingdom	59 years	Apr 2017	-	Director
Mr Christopher Santer	United Kingdom	51 years	Aug 2020	-	Director
Mr Mark Davies	United Kingdom	50 years	Mar 2024	-	Director

P&L

December 2023

turnover

11.6m

+14%

operating profit

7.1m

-31%

gross margin

84.7%

-7.01%

turnover

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

Balance Sheet

December 2023

net assets

54.5m

+0.01%

total assets

183.9m

-0.02%

cash

89k

-0.8%

net assets

Total assets minus all liabilities

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company number

02906055

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1994

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

hn properties (1) limited (November 1996)

alnery no 1339 limited (April 1994)

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

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 280 charges/mortgages relating to primary health investment properties limited. Currently there are 10 open charges and 270 have been satisfied in the past.

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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primary health investment properties limited Company Information

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primary health investment properties limited Estimated Valuation

primary health investment properties limited Estimated Valuation

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