south manchester healthcare limited

south manchester healthcare limited Company Information

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Company Number

03502432

Industry

Other personal service activities n.e.c.

 

Shareholders

south manchester healthcare (holdings) ltd

Group Structure

View All

Contact

Registered Address

third floor broad quay house, prince street, bristol, BS1 4DJ

Website

-

south manchester healthcare limited Estimated Valuation

£52m

Pomanda estimates the enterprise value of SOUTH MANCHESTER HEALTHCARE LIMITED at £52m based on a Turnover of £46.8m and 1.11x industry multiple (adjusted for size and gross margin).

south manchester healthcare limited Estimated Valuation

£44.6m

Pomanda estimates the enterprise value of SOUTH MANCHESTER HEALTHCARE LIMITED at £44.6m based on an EBITDA of £6.8m and a 6.54x industry multiple (adjusted for size and gross margin).

south manchester healthcare limited Estimated Valuation

£41.4m

Pomanda estimates the enterprise value of SOUTH MANCHESTER HEALTHCARE LIMITED at £41.4m based on Net Assets of £18.3m and 2.27x industry multiple (adjusted for liquidity).

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South Manchester Healthcare Limited Overview

South Manchester Healthcare Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03502432. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1998, it's largest shareholder is south manchester healthcare (holdings) ltd with a 100% stake. South Manchester Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.8m with healthy growth in recent years.

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South Manchester Healthcare Limited Health Check

Pomanda's financial health check has awarded South Manchester Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £46.8m, make it larger than the average company (£858.2k)

£46.8m - South Manchester Healthcare Limited

£858.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - South Manchester Healthcare Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.6%)

17% - South Manchester Healthcare Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (5.8%)

14.6% - South Manchester Healthcare Limited

5.8% - Industry AVG

employees

Employees

with 623 employees, this is above the industry average (14)

623 - South Manchester Healthcare Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - South Manchester Healthcare Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is equally as efficient (£75.3k)

£75.2k - South Manchester Healthcare Limited

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (28 days)

3 days - South Manchester Healthcare Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (37 days)

11 days - South Manchester Healthcare Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Manchester Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (58 weeks)

46 weeks - South Manchester Healthcare Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (37.3%)

19.7% - South Manchester Healthcare Limited

37.3% - Industry AVG

SOUTH MANCHESTER HEALTHCARE LIMITED financials

EXPORTms excel logo

South Manchester Healthcare Limited's latest turnover from March 2024 is £46.8 million and the company has net assets of £18.3 million. According to their latest financial statements, we estimate that South Manchester Healthcare Limited has 623 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover46,845,00042,949,00041,177,00035,778,00035,848,00031,956,00031,830,00031,203,00027,294,00027,003,00025,405,00024,899,00024,865,00021,816,00020,699,000
Other Income Or Grants000000000000000
Cost Of Sales38,881,00033,729,00030,643,00030,668,00031,543,00028,364,00028,729,00027,814,00023,690,00023,371,00021,949,00021,629,00021,250,00020,835,00019,108,000
Gross Profit7,964,0009,220,00010,534,0005,110,0004,305,0003,592,0003,101,0003,389,0003,604,0003,632,0003,456,0003,270,0003,615,000981,0001,591,000
Admin Expenses1,141,0001,290,000844,000806,000814,000582,000782,000705,000835,000707,000716,000663,000726,0001,071,000744,000
Operating Profit6,823,0007,930,0009,690,0004,304,0003,491,0003,010,0002,319,0002,684,0002,769,0002,925,0002,740,0002,607,0002,889,000-90,000847,000
Interest Payable271,000478,000666,000839,0001,085,0001,166,0001,284,0001,413,0001,540,0001,645,0002,749,0004,404,0004,641,0004,932,0005,174,000
Interest Receivable1,628,0001,680,0001,707,0002,046,0002,578,0003,042,0003,437,0003,826,0004,294,0004,807,0005,026,0005,665,0005,839,0008,709,0008,490,000
Pre-Tax Profit8,180,0009,132,00010,731,0005,511,0004,984,0004,886,0004,472,0005,097,0005,523,0006,087,0005,017,0003,868,0004,087,0003,687,0004,163,000
Tax-2,204,000-1,847,000-2,756,000-1,576,000-3,379,000-145,000-1,313,000-1,573,000-594,000-2,053,000198,000-729,000-478,000-544,000-1,702,000
Profit After Tax5,976,0007,285,0007,975,0003,935,0001,605,0004,741,0003,159,0003,524,0004,929,0004,034,0005,215,0003,139,0003,609,0003,143,0002,461,000
Dividends Paid3,353,0004,801,0003,353,0003,295,0002,756,0002,914,00004,468,0005,625,0005,320,0006,634,0002,508,0003,222,0001,505,0001,498,000
Retained Profit2,623,0002,484,0004,622,000640,000-1,151,0001,827,0003,159,000-944,000-696,000-1,286,000-1,419,000631,000387,0001,638,000963,000
Employee Costs00014,477,42400000000000
Number Of Employees62359360157044456665655
EBITDA*6,823,0007,930,0009,690,0004,304,0003,491,0003,010,0002,319,0002,684,0002,769,0002,925,0002,740,0002,607,0002,889,000-90,000847,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000003,284,000
Debtors (Due After 1 year)17,956,00019,551,00021,062,00017,228,00023,847,00030,482,00037,205,00043,264,00048,959,00055,010,00062,362,00067,311,00072,419,00077,692,00079,412,000
Total Fixed Assets17,956,00019,551,00021,062,00017,228,00023,847,00030,482,00037,205,00043,264,00048,959,00055,010,00062,362,00067,311,00072,419,00077,692,00082,696,000
Stock & work in progress000000000000000
Trade Debtors390,000279,0001,0002,000140,00049,00046,00068,00084,000474,00064,0005,161,0004,107,0002,355,0001,184,000
Group Debtors1,0001,0001,0001,00000000000000
Misc Debtors2,558,0002,094,0002,104,0007,363,0007,437,0006,769,0006,351,0006,394,0006,188,0007,416,0006,805,000601,000111,000574,000477,000
Cash1,859,0004,039,00010,463,00010,413,0009,923,0009,606,0008,821,0008,051,0007,765,0006,892,0005,980,0008,288,0006,689,0006,530,0005,892,000
misc current assets000000000000000
total current assets4,808,0006,413,00012,569,00017,779,00017,500,00016,424,00015,218,00014,513,00014,037,00014,782,00012,849,00014,050,00010,907,0009,459,0007,553,000
total assets22,764,00025,964,00033,631,00035,007,00041,347,00046,906,00052,423,00057,777,00062,996,00069,792,00075,211,00081,361,00083,326,00087,151,00090,249,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,213,000612,000652,0002,000187,00033,000255,00039,000142,000360,00071,00017,000208,000583,000919,000
Group/Directors Accounts67,00094,00092,00056,000116,00063,00036,00054,00072,00039,00035,00019,000000
other short term finances06,174,0006,754,0006,278,0005,848,0005,439,0005,059,0004,712,0004,366,0004,075,0003,792,0003,518,0003,172,00000
hp & lease commitments000000000000000
other current liabilities809,000883,000562,0001,515,0001,748,0001,798,0001,919,0002,901,0002,121,0002,132,0001,439,0001,564,0001,393,0005,040,0003,749,000
total current liabilities2,089,0007,763,0008,060,0007,851,0007,899,0007,333,0007,269,0007,706,0006,701,0006,606,0005,337,0005,118,0004,773,0005,623,0004,668,000
loans009,737,00016,827,00023,271,00029,064,00034,859,00040,235,00044,892,00048,729,0006,174,0006,174,0006,326,0006,627,0006,627,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000012,00028,00028,00022,00000368,000369,000
other liabilities000000000046,087,00050,201,00053,719,00056,890,00063,124,000
provisions2,405,0002,554,0002,657,0002,061,0002,688,0001,834,0003,742,0004,186,0004,736,0006,650,0008,092,0008,950,0008,221,0007,743,0007,199,000
total long term liabilities2,405,0002,554,00012,394,00018,888,00025,959,00030,898,00038,601,00044,433,00049,656,00055,407,00060,375,00065,325,00068,266,00071,628,00077,319,000
total liabilities4,494,00010,317,00020,454,00026,739,00033,858,00038,231,00045,870,00052,139,00056,357,00062,013,00065,712,00070,443,00073,039,00077,251,00081,987,000
net assets18,270,00015,647,00013,177,0008,268,0007,489,0008,675,0006,553,0005,638,0006,639,0007,779,0009,499,00010,918,00010,287,0009,900,0008,262,000
total shareholders funds18,270,00015,647,00013,177,0008,268,0007,489,0008,675,0006,553,0005,638,0006,639,0007,779,0009,499,00010,918,00010,287,0009,900,0008,262,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,823,0007,930,0009,690,0004,304,0003,491,0003,010,0002,319,0002,684,0002,769,0002,925,0002,740,0002,607,0002,889,000-90,000847,000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,204,000-1,847,000-2,756,000-1,576,000-3,379,000-145,000-1,313,000-1,573,000-594,000-2,053,000198,000-729,000-478,000-544,000-1,702,000
Stock000000000000000
Debtors-1,020,000-1,243,000-1,426,000-6,830,000-5,876,000-6,302,000-6,124,000-5,505,000-7,669,000-6,331,000-3,842,000-3,564,000-3,984,000-452,00081,073,000
Creditors601,000-40,000650,000-185,000154,000-222,000216,000-103,000-218,000289,00054,000-191,000-375,000-336,000919,000
Accruals and Deferred Income-74,000321,000-953,000-233,000-50,000-121,000-994,000764,000-11,000699,000-103,000171,000-4,015,0001,290,0004,118,000
Deferred Taxes & Provisions-149,000-103,000596,000-627,000854,000-1,908,000-444,000-550,000-1,914,000-1,442,000-858,000729,000478,000544,0007,199,000
Cash flow from operations6,017,0007,504,0008,653,0008,513,0006,946,0006,916,0005,908,0006,727,0007,701,0006,749,0005,873,0006,151,0002,483,0001,316,000-69,692,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000-3,284,0003,284,000
cash flow from investments00000000000003,284,000-3,284,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-27,0002,00036,000-60,00053,00027,000-18,000-18,00033,0004,00016,00019,000000
Other Short Term Loans -6,174,000-580,000476,000430,000409,000380,000347,000346,000291,000283,000274,000346,0003,172,00000
Long term loans0-9,737,000-7,090,000-6,444,000-5,793,000-5,795,000-5,376,000-4,657,000-3,837,00042,555,0000-152,000-301,00006,627,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-46,087,000-4,114,000-3,518,000-3,171,000-6,234,00063,124,000
share issue0-14,000287,000139,000-35,000295,000-2,244,000-57,000-444,000-434,00000007,299,000
interest1,357,0001,202,0001,041,0001,207,0001,493,0001,876,0002,153,0002,413,0002,754,0003,162,0002,277,0001,261,0001,198,0003,777,0003,316,000
cash flow from financing-4,844,000-9,127,000-5,250,000-4,728,000-3,873,000-3,217,000-5,138,000-1,973,000-1,203,000-517,000-1,547,000-2,044,000898,000-2,457,00080,366,000
cash and cash equivalents
cash-2,180,000-6,424,00050,000490,000317,000785,000770,000286,000873,000912,000-2,308,0001,599,000159,000638,0005,892,000
overdraft000000000000000
change in cash-2,180,000-6,424,00050,000490,000317,000785,000770,000286,000873,000912,000-2,308,0001,599,000159,000638,0005,892,000

south manchester healthcare limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Manchester Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south manchester healthcare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.

south manchester healthcare limited Ownership

SOUTH MANCHESTER HEALTHCARE LIMITED group structure

South Manchester Healthcare Limited has no subsidiary companies.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

2 parents

SOUTH MANCHESTER HEALTHCARE LIMITED

03502432

SOUTH MANCHESTER HEALTHCARE LIMITED Shareholders

south manchester healthcare (holdings) ltd 100%

south manchester healthcare limited directors

South Manchester Healthcare Limited currently has 5 directors. The longest serving directors include Mrs Gaynor Birley-Smith (Oct 2018) and Mr Benjamin Watson (Dec 2018).

officercountryagestartendrole
Mrs Gaynor Birley-SmithEngland58 years Oct 2018- Director
Mr Benjamin WatsonEngland39 years Dec 2018- Director
Mr Alan RitchieUnited Kingdom57 years Aug 2019- Director
Mr Alan RitchieEngland57 years Aug 2019- Director
Mr Louis FaleroEngland47 years Jun 2023- Director

P&L

March 2024

turnover

46.8m

+9%

operating profit

6.8m

-14%

gross margin

17.1%

-20.81%

turnover

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

Balance Sheet

March 2024

net assets

18.3m

+0.17%

total assets

22.8m

-0.12%

cash

1.9m

-0.54%

net assets

Total assets minus all liabilities

south manchester healthcare limited company details

company number

03502432

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

accounts

Full Accounts

last accounts submitted

March 2024

previous names

glancechange limited (March 1998)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

third floor broad quay house, prince street, bristol, BS1 4DJ

Bank

-

Legal Advisor

-

south manchester healthcare 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 13 charges/mortgages relating to south manchester healthcare limited. Currently there are 0 open charges and 13 have been satisfied in the past.

south manchester healthcare 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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south manchester healthcare limited Companies House Filings - See Documents

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