hca international limited
hca international limited Company Information
Company Number
03020522
Next Accounts
190 days late
Shareholders
hca international holdings ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
2 cavendish square, london, W1G 0PU
Website
www.hcahealthcare.co.ukhca international limited Estimated Valuation
Pomanda estimates the enterprise value of HCA INTERNATIONAL LIMITED at £681m based on a Turnover of £564.9m and 1.21x industry multiple (adjusted for size and gross margin).
hca international limited Estimated Valuation
Pomanda estimates the enterprise value of HCA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-7.1m and a 8.35x industry multiple (adjusted for size and gross margin).
hca international limited Estimated Valuation
Pomanda estimates the enterprise value of HCA INTERNATIONAL LIMITED at £795.8m based on Net Assets of £314.7m and 2.53x industry multiple (adjusted for liquidity).
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Hca International Limited Overview
Hca International Limited is a live company located in london, W1G 0PU with a Companies House number of 03020522. It operates in the hospital activities sector, SIC Code 86101. Founded in February 1995, it's largest shareholder is hca international holdings ltd with a 100% stake. Hca International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £564.9m with healthy growth in recent years.
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Hca International Limited Health Check
Pomanda's financial health check has awarded Hca International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £564.9m, make it larger than the average company (£4.5m)
£564.9m - Hca International Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Hca International Limited
5.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Hca International Limited
35.4% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (11.5%)
-9.3% - Hca International Limited
11.5% - Industry AVG
Employees
with 4139 employees, this is above the industry average (75)
4139 - Hca International Limited
75 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has a higher pay structure (£30.3k)
£66.7k - Hca International Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is more efficient (£71.1k)
£136.5k - Hca International Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (26 days)
75 days - Hca International Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Hca International Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (11 days)
24 days - Hca International Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Hca International Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (56.8%)
76.8% - Hca International Limited
56.8% - Industry AVG
HCA INTERNATIONAL LIMITED financials
Hca International Limited's latest turnover from December 2022 is £564.9 million and the company has net assets of £314.7 million. According to their latest financial statements, Hca International Limited has 4,139 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 564,930,000 | 512,059,000 | 483,981,000 | 491,440,000 | 471,465,000 | 470,520,000 | 474,481,000 | 451,901,000 | 448,797,000 | 437,719,000 | 395,977,000 | 353,053,000 | 320,776,000 | 294,934,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -52,578,000 | -45,452,000 | -42,530,000 | -59,878,000 | -74,057,000 | -10,959,000 | -5,000 | 27,161,000 | 40,392,000 | 57,158,000 | 51,067,000 | 55,603,000 | 51,177,000 | 44,891,000 |
| Interest Payable | 28,274,000 | 17,848,000 | 21,286,000 | 24,588,000 | 22,479,000 | 21,310,000 | 18,991,000 | 13,291,000 | 11,940,000 | 15,956,000 | 17,815,000 | 14,900,000 | 8,510,000 | 2,611,000 |
| Interest Receivable | 27,567,000 | 15,898,000 | 18,943,000 | 22,372,000 | 23,375,000 | 22,006,000 | 16,483,000 | 15,355,000 | 13,301,000 | 11,675,000 | 17,818,000 | 17,123,000 | 9,308,000 | 5,398,000 |
| Pre-Tax Profit | 8,505,000 | -7,208,000 | -11,546,000 | -38,689,000 | 32,316,000 | 7,577,000 | 29,206,000 | 73,605,000 | 53,232,000 | 63,826,000 | 60,375,000 | 61,691,000 | 51,992,000 | 46,621,000 |
| Tax | 291,000 | 2,970,000 | -759,000 | 3,789,000 | 7,176,000 | -1,360,000 | -6,534,000 | -35,549,000 | -9,251,000 | -19,403,000 | -5,681,000 | -14,392,000 | -9,168,000 | -7,353,000 |
| Profit After Tax | 8,796,000 | -4,238,000 | -12,305,000 | -34,900,000 | 39,492,000 | 6,217,000 | 22,672,000 | 38,056,000 | 43,981,000 | 44,423,000 | 54,694,000 | 47,299,000 | 42,824,000 | 39,268,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 8,796,000 | -4,238,000 | -12,305,000 | -34,900,000 | 39,492,000 | 6,217,000 | 22,672,000 | 38,056,000 | 43,981,000 | 44,423,000 | 54,694,000 | 47,299,000 | 42,824,000 | 39,268,000 |
| Employee Costs | 276,128,000 | 251,533,000 | 227,145,000 | 213,614,000 | 210,613,000 | 188,984,000 | 171,156,000 | 158,511,000 | 146,258,000 | 137,294,000 | 131,051,000 | 118,917,000 | 103,379,000 | 91,613,000 |
| Number Of Employees | 4,139 | 3,893 | 3,730 | 3,601 | 3,614 | 3,494 | 3,233 | 3,013 | 2,906 | 2,780 | 2,638 | 2,538 | 2,157 | 2,157 |
| EBITDA* | -7,081,000 | -466,000 | 6,606,000 | -8,346,000 | -32,125,000 | 26,130,000 | 38,063,000 | 59,301,000 | 68,897,000 | 84,884,000 | 75,412,000 | 74,899,000 | 67,193,000 | 64,845,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 211,017,000 | 217,845,000 | 213,366,000 | 230,381,000 | 252,528,000 | 239,234,000 | 206,044,000 | 194,305,000 | 187,478,000 | 184,337,000 | 177,447,000 | 168,429,000 | 142,258,000 | 138,331,000 |
| Intangible Assets | 6,272,000 | 11,908,000 | 19,011,000 | 20,728,000 | 13,785,000 | 11,959,000 | 13,790,000 | 9,984,000 | 4,448,000 | 5,492,000 | 6,609,000 | 8,317,000 | ||
| Investments & Other | 144,305,000 | 134,610,000 | 121,598,000 | 115,060,000 | 112,228,000 | 166,752,000 | 131,158,000 | 92,056,000 | 63,620,000 | 62,381,000 | 52,701,000 | 39,375,000 | 25,059,000 | 13,016,000 |
| Debtors (Due After 1 year) | 5,037,000 | 15,182,000 | 21,397,000 | 25,664,000 | 22,769,000 | 1,985,000 | 2,756,000 | 3,009,000 | ||||||
| Total Fixed Assets | 366,631,000 | 379,545,000 | 375,372,000 | 391,833,000 | 401,310,000 | 419,930,000 | 353,748,000 | 299,354,000 | 255,546,000 | 252,210,000 | 236,757,000 | 216,121,000 | 167,317,000 | 151,347,000 |
| Stock & work in progress | 24,441,000 | 23,954,000 | 22,100,000 | 14,886,000 | 12,019,000 | 11,318,000 | 12,223,000 | 11,883,000 | 9,598,000 | 9,584,000 | 9,047,000 | 8,531,000 | 7,271,000 | 6,946,000 |
| Trade Debtors | 117,021,000 | 112,759,000 | 99,825,000 | 122,535,000 | 121,933,000 | 122,748,000 | 162,462,000 | 156,562,000 | 145,891,000 | 136,344,000 | 83,071,000 | 61,649,000 | 44,410,000 | 47,901,000 |
| Group Debtors | 771,467,000 | 707,377,000 | 681,920,000 | 616,501,000 | 642,924,000 | 750,451,000 | 774,948,000 | 764,130,000 | 655,274,000 | 547,754,000 | 447,087,000 | 395,416,000 | 375,686,000 | 303,138,000 |
| Misc Debtors | 73,322,000 | 64,815,000 | 63,761,000 | 72,245,000 | 79,189,000 | 90,412,000 | 66,174,000 | 63,549,000 | 98,091,000 | 82,704,000 | 73,862,000 | 73,956,000 | 62,550,000 | 50,761,000 |
| Cash | 3,288,000 | 1,720,000 | 8,581,000 | 5,154,000 | 1,883,000 | 5,651,000 | 2,679,000 | 4,368,000 | 1,231,000 | 4,398,000 | 1,369,000 | 91,000 | 16,179,000 | |
| misc current assets | ||||||||||||||
| total current assets | 989,539,000 | 910,625,000 | 876,187,000 | 831,321,000 | 857,948,000 | 980,580,000 | 1,018,486,000 | 1,000,492,000 | 910,085,000 | 780,784,000 | 614,436,000 | 539,643,000 | 489,917,000 | 424,925,000 |
| total assets | 1,356,170,000 | 1,290,170,000 | 1,251,559,000 | 1,223,154,000 | 1,259,258,000 | 1,400,510,000 | 1,372,234,000 | 1,299,846,000 | 1,165,631,000 | 1,032,994,000 | 851,193,000 | 755,764,000 | 657,234,000 | 576,272,000 |
| Bank overdraft | 784,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,556,000 | 29,055,000 | 28,591,000 | 33,004,000 | 35,492,000 | 23,521,000 | 28,584,000 | 20,228,000 | 17,984,000 | 13,588,000 | 10,077,000 | 8,657,000 | 9,465,000 | 9,644,000 |
| Group/Directors Accounts | 896,994,000 | 840,201,000 | 807,741,000 | 754,987,000 | 751,532,000 | 674,567,000 | 661,292,000 | 642,293,000 | 553,176,000 | 475,558,000 | 354,666,000 | 316,839,000 | 283,147,000 | 242,095,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 888,000 | 868,000 | ||||||||||||
| other current liabilities | 109,231,000 | 95,952,000 | 88,157,000 | 92,053,000 | 95,595,000 | 99,316,000 | 93,397,000 | 107,651,000 | 103,836,000 | 86,031,000 | 72,850,000 | 67,215,000 | 52,701,000 | 52,897,000 |
| total current liabilities | 1,031,669,000 | 966,076,000 | 924,489,000 | 880,044,000 | 882,619,000 | 797,404,000 | 783,273,000 | 770,172,000 | 674,996,000 | 575,177,000 | 437,593,000 | 392,711,000 | 346,097,000 | 304,636,000 |
| loans | 500,000 | |||||||||||||
| hp & lease commitments | 8,452,000 | 3,073,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,364,000 | 3,104,000 | 2,517,000 | 2,332,000 | 2,358,000 | 18,284,000 | 12,700,000 | 1,593,000 | 3,732,000 | 7,395,000 | 9,353,000 | 10,681,000 | 1,970,000 | 2,638,000 |
| total long term liabilities | 9,816,000 | 6,177,000 | 2,517,000 | 2,332,000 | 2,358,000 | 18,284,000 | 12,700,000 | 1,593,000 | 8,110,000 | 7,395,000 | 18,600,000 | 19,404,000 | 7,832,000 | 8,885,000 |
| total liabilities | 1,041,485,000 | 972,253,000 | 927,006,000 | 882,376,000 | 884,977,000 | 815,688,000 | 795,973,000 | 771,765,000 | 683,106,000 | 582,572,000 | 456,193,000 | 412,115,000 | 353,929,000 | 313,521,000 |
| net assets | 314,685,000 | 317,917,000 | 324,553,000 | 340,778,000 | 374,281,000 | 584,822,000 | 576,261,000 | 528,081,000 | 482,525,000 | 450,422,000 | 395,000,000 | 343,649,000 | 303,305,000 | 262,751,000 |
| total shareholders funds | 314,685,000 | 317,917,000 | 324,553,000 | 340,778,000 | 374,281,000 | 584,822,000 | 576,261,000 | 528,081,000 | 482,525,000 | 450,422,000 | 395,000,000 | 343,649,000 | 303,305,000 | 262,751,000 |
| 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 | -52,578,000 | -45,452,000 | -42,530,000 | -59,878,000 | -74,057,000 | -10,959,000 | -5,000 | 27,161,000 | 40,392,000 | 57,158,000 | 51,067,000 | 55,603,000 | 51,177,000 | 44,891,000 |
| Depreciation | 36,622,000 | 34,719,000 | 40,055,000 | 42,850,000 | 37,761,000 | 32,391,000 | 33,434,000 | 29,433,000 | 27,603,000 | 25,940,000 | 22,637,000 | 17,852,000 | 16,016,000 | 19,954,000 |
| Amortisation | 8,875,000 | 10,267,000 | 9,081,000 | 8,682,000 | 4,171,000 | 4,698,000 | 4,634,000 | 2,707,000 | 902,000 | 1,786,000 | 1,708,000 | 1,444,000 | ||
| Tax | 291,000 | 2,970,000 | -759,000 | 3,789,000 | 7,176,000 | -1,360,000 | -6,534,000 | -35,549,000 | -9,251,000 | -19,403,000 | -5,681,000 | -14,392,000 | -9,168,000 | -7,353,000 |
| Stock | 487,000 | 1,854,000 | 7,214,000 | 2,867,000 | 701,000 | -905,000 | 340,000 | 2,285,000 | 14,000 | 537,000 | 516,000 | 1,260,000 | 325,000 | 6,946,000 |
| Debtors | 66,714,000 | 33,230,000 | 29,958,000 | -29,870,000 | -98,781,000 | -40,744,000 | 19,090,000 | 87,994,000 | 132,454,000 | 162,782,000 | 72,999,000 | 48,375,000 | 80,846,000 | 401,800,000 |
| Creditors | -4,499,000 | 464,000 | -4,413,000 | -2,488,000 | 11,971,000 | -5,063,000 | 8,356,000 | 2,244,000 | 4,396,000 | 3,511,000 | 1,420,000 | -808,000 | -179,000 | 9,644,000 |
| Accruals and Deferred Income | 13,279,000 | 7,795,000 | -3,896,000 | -3,542,000 | -3,721,000 | 5,919,000 | -14,254,000 | 3,815,000 | 17,805,000 | 13,181,000 | 5,635,000 | 14,514,000 | -196,000 | 52,897,000 |
| Deferred Taxes & Provisions | -1,740,000 | 587,000 | 185,000 | -26,000 | -15,926,000 | 5,584,000 | 11,107,000 | -2,139,000 | -3,663,000 | -1,958,000 | -1,328,000 | 8,711,000 | -668,000 | 2,638,000 |
| Cash flow from operations | -66,951,000 | -23,734,000 | -39,449,000 | 16,390,000 | 65,455,000 | 72,859,000 | 17,308,000 | -62,607,000 | -54,284,000 | -83,104,000 | 1,943,000 | 33,289,000 | -24,189,000 | -286,075,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 9,695,000 | 13,012,000 | 6,538,000 | 2,832,000 | -54,524,000 | 35,594,000 | 39,102,000 | 28,436,000 | 1,239,000 | 9,680,000 | 13,326,000 | 14,316,000 | 12,043,000 | 13,016,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 56,793,000 | 32,460,000 | 52,754,000 | 3,455,000 | 76,965,000 | 13,275,000 | 18,999,000 | 89,117,000 | 77,618,000 | 120,892,000 | 37,827,000 | 33,692,000 | 41,052,000 | 242,095,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -500,000 | 500,000 | ||||||||||||
| Hire Purchase and Lease Commitments | 5,399,000 | 3,941,000 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -707,000 | -1,950,000 | -2,343,000 | -2,216,000 | 896,000 | 696,000 | -2,508,000 | 2,064,000 | 1,361,000 | -4,281,000 | 3,000 | 2,223,000 | 798,000 | 2,787,000 |
| cash flow from financing | 49,457,000 | 32,053,000 | 46,491,000 | 2,636,000 | -172,172,000 | 16,315,000 | 41,999,000 | 98,681,000 | 67,101,000 | 127,610,000 | 34,487,000 | 28,460,000 | 40,080,000 | 468,365,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,568,000 | -6,861,000 | 3,427,000 | 3,271,000 | -3,768,000 | 2,972,000 | -1,689,000 | 3,137,000 | -3,167,000 | 3,029,000 | 1,278,000 | 91,000 | -16,179,000 | 16,179,000 |
| overdraft | -784,000 | 784,000 | ||||||||||||
| change in cash | 1,568,000 | -6,861,000 | 3,427,000 | 3,271,000 | -3,768,000 | 2,972,000 | -1,689,000 | 3,137,000 | -3,167,000 | 3,029,000 | 1,278,000 | 875,000 | -16,963,000 | 16,179,000 |
hca international limited Credit Report and Business Information
Hca International Limited Competitor Analysis
Perform a competitor analysis for hca international limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in W1G area or any other competitors across 12 key performance metrics.
hca international limited Ownership
HCA INTERNATIONAL LIMITED group structure
Hca International Limited has 29 subsidiary companies.
Ultimate parent company
HCA HEALTHCARE INC
#0004967
2 parents
HCA INTERNATIONAL LIMITED
03020522
29 subsidiaries
hca international limited directors
Hca International Limited currently has 3 directors. The longest serving directors include Mr John Reay (Jan 2019) and Mr Samir Patel (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reay | England | 64 years | Jan 2019 | - | Director |
| Mr Samir Patel | England | 52 years | Sep 2024 | - | Director |
| Mr Jon Baker | United Kingdom | 51 years | Jan 2025 | - | Director |
P&L
December 2022turnover
564.9m
+10%
operating profit
-52.6m
+16%
gross margin
35.4%
-9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
314.7m
-0.01%
total assets
1.4b
+0.05%
cash
3.3m
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
hca international limited company details
company number
03020522
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
ppp (August 2000)
columbia healthcare limited (January 1997)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
2 cavendish square, london, W1G 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hca international 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 5 charges/mortgages relating to hca international limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hca international 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 limited Companies House Filings - See Documents
| date | description | view/download |
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