baglan moor healthcare plc

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baglan moor healthcare plc Company Information

Share BAGLAN MOOR HEALTHCARE PLC

Company Number

03722614

Shareholders

law debenture trust corporation plc

semperian secretariat services ltd

Group Structure

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Industry

Hospital activities

 

Registered Address

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

baglan moor healthcare plc Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BAGLAN MOOR HEALTHCARE PLC at £4.2m based on a Turnover of £8m and 0.52x industry multiple (adjusted for size and gross margin).

baglan moor healthcare plc Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of BAGLAN MOOR HEALTHCARE PLC at £3.9m based on an EBITDA of £1m and a 3.87x industry multiple (adjusted for size and gross margin).

baglan moor healthcare plc Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BAGLAN MOOR HEALTHCARE PLC at £3.7m based on Net Assets of £1.4m and 2.7x industry multiple (adjusted for liquidity).

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Baglan Moor Healthcare Plc Overview

Baglan Moor Healthcare Plc is a live company located in bristol, BS1 4DJ with a Companies House number of 03722614. It operates in the hospital activities sector, SIC Code 86101. Founded in March 1999, it's largest shareholder is law debenture trust corporation plc with a 100% stake. Baglan Moor Healthcare Plc is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Baglan Moor Healthcare Plc Health Check

Pomanda's financial health check has awarded Baglan Moor Healthcare Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8m, make it larger than the average company (£4.7m)

£8m - Baglan Moor Healthcare Plc

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)

9% - Baglan Moor Healthcare Plc

8.1% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35.3%)

21.2% - Baglan Moor Healthcare Plc

35.3% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (10%)

12.7% - Baglan Moor Healthcare Plc

10% - Industry AVG

employees

Employees

with 106 employees, this is above the industry average (57)

106 - Baglan Moor Healthcare Plc

57 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Baglan Moor Healthcare Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.5k, this is equally as efficient (£75.5k)

£75.5k - Baglan Moor Healthcare Plc

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (21 days)

9 days - Baglan Moor Healthcare Plc

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Baglan Moor Healthcare Plc

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baglan Moor Healthcare Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)

0 weeks - Baglan Moor Healthcare Plc

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (41.9%)

98.2% - Baglan Moor Healthcare Plc

41.9% - Industry AVG

BAGLAN MOOR HEALTHCARE PLC financials

EXPORTms excel logo

Baglan Moor Healthcare Plc's latest turnover from March 2024 is £8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Baglan Moor Healthcare Plc has 106 employees and maintains cash reserves of £41 thousand 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
Turnover7,999,0008,879,0005,188,0006,160,0005,806,0005,700,0005,513,0005,725,0005,608,0005,699,0005,551,0005,988,0005,019,0003,709,0003,640,000
Other Income Or Grants000000000000000
Cost Of Sales6,304,0007,111,0003,551,0004,411,0004,299,0004,144,0004,128,0003,442,0003,615,0003,713,0003,647,0004,018,0003,212,0003,138,0002,676,000
Gross Profit1,695,0001,768,0001,637,0001,749,0001,507,0001,556,0001,385,0002,283,0001,993,0001,986,0001,904,0001,970,0001,807,000571,000964,000
Admin Expenses682,000595,000542,000538,000538,000494,000529,000512,000363,000394,000352,000477,000457,000426,000467,000
Operating Profit1,013,0001,173,0001,095,0001,211,000969,0001,062,000856,0001,771,0001,630,0001,592,0001,552,0001,493,0001,350,000145,000497,000
Interest Payable6,973,0007,817,0004,996,0003,963,0005,033,0005,695,0006,023,0004,984,0004,781,0005,719,0006,296,0006,218,0007,682,0007,048,0004,220,000
Interest Receivable8,953,0007,470,0003,952,0003,680,0004,496,0005,271,0005,261,0004,154,0004,054,0005,226,0005,769,0006,062,0007,302,0005,815,0006,578,000
Pre-Tax Profit2,993,000826,00051,000928,000432,000638,00094,000941,000903,0001,099,0001,025,0001,337,000970,000-1,088,0002,855,000
Tax-870,000-285,000-1,349,000-494,000-704,000-247,000-120,000-169,000-84,000-315,00051,000-241,00032,000277,000-858,000
Profit After Tax2,123,000541,000-1,298,000434,000-272,000391,000-26,000772,000819,000784,0001,076,0001,096,0001,002,000-811,0001,997,000
Dividends Paid00004,623,0000001,990,00003,528,0000061,0001,100,000
Retained Profit2,123,000541,000-1,298,000434,000-4,895,000391,000-26,000772,000-1,171,000784,000-2,452,0001,096,0001,002,000-872,000897,000
Employee Costs0000000000132,000124,000122,000116,0000
Number Of Employees10612577998949910410210131058622
EBITDA*1,013,0001,173,0001,095,0001,211,000969,0001,062,000856,0001,771,0001,630,0001,592,0001,552,0001,493,0001,350,000145,000497,000

* 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 & Other000000000000000
Debtors (Due After 1 year)45,684,00051,097,00052,071,00053,179,00057,804,00061,477,00064,451,00065,810,00068,649,00070,958,00073,748,00074,744,00075,702,00067,792,00068,025,000
Total Fixed Assets45,684,00051,097,00052,071,00053,179,00057,804,00061,477,00064,451,00065,810,00068,649,00070,958,00073,748,00074,744,00075,702,00067,792,00068,025,000
Stock & work in progress000000000000000
Trade Debtors201,000158,000104,00026,000292,00098,00063,00017,00036,000110,00051,00073,000269,000502,0001,065,000
Group Debtors4,696,0004,480,0002,079,0000000000000400,0000
Misc Debtors7,639,0003,140,0002,677,0006,026,0004,776,0004,170,0003,248,0003,840,0003,524,0002,868,0001,388,0004,309,0001,696,000983,0001,278,000
Cash41,00010,476,00013,564,00013,274,00011,865,00014,996,00015,685,00012,818,00011,942,00013,696,00011,372,00010,500,00010,381,0009,931,0008,732,000
misc current assets17,863,0003,800,0000000000000000
total current assets30,440,00022,054,00018,424,00019,326,00016,933,00019,264,00018,996,00016,675,00015,502,00016,674,00012,811,00014,882,00012,346,00011,816,00011,075,000
total assets76,124,00073,151,00070,495,00072,505,00074,737,00080,741,00083,447,00082,485,00084,151,00087,632,00086,559,00089,626,00088,048,00079,608,00079,100,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 201,000766,00024,00024,000404,000406,000659,000321,00015,000194,00099,000367,00024,00087,0000
Group/Directors Accounts2,192,000726,000619,000613,000604,000600,0002,706,0001,533,000602,000731,000545,000548,000622,000585,0000
other short term finances5,934,0003,035,0001,322,0003,484,0003,424,0002,908,0002,272,0002,775,0002,573,0003,394,0003,335,0003,044,0002,857,0001,873,0002,416,000
hp & lease commitments000000000000000
other current liabilities3,084,0002,416,0002,474,0002,533,0002,161,0001,799,0001,866,0003,462,0003,767,0003,234,0002,154,0002,065,0001,827,0002,194,0002,486,000
total current liabilities11,411,0006,943,0004,439,0006,654,0006,593,0005,713,0007,503,0008,091,0006,957,0007,553,0006,133,0006,024,0005,330,0004,739,0004,902,000
loans43,404,00048,611,00051,474,00052,433,00056,609,00060,084,00062,882,00064,036,00066,804,00068,726,00069,565,00070,601,00071,620,00071,807,00070,889,000
hp & lease commitments000000000000000
Accruals and Deferred Income14,953,00013,776,00011,441,00010,039,0008,692,0007,632,0006,221,0003,611,0004,584,0004,460,0004,110,0003,747,0003,181,0002,779,0001,877,000
other liabilities000000000000000
provisions4,977,0004,565,0004,427,0003,367,0003,265,0002,839,0002,759,0002,639,0002,470,0002,386,0002,262,0002,313,0002,072,000952,0001,229,000
total long term liabilities63,334,00066,952,00067,342,00065,839,00068,566,00070,555,00071,862,00070,286,00073,858,00075,572,00075,937,00076,661,00076,873,00075,538,00073,995,000
total liabilities74,745,00073,895,00071,781,00072,493,00075,159,00076,268,00079,365,00078,377,00080,815,00083,125,00082,070,00082,685,00082,203,00080,277,00078,897,000
net assets1,379,000-744,000-1,286,00012,000-422,0004,473,0004,082,0004,108,0003,336,0004,507,0004,489,0006,941,0005,845,000-669,000203,000
total shareholders funds1,379,000-744,000-1,286,00012,000-422,0004,473,0004,082,0004,108,0003,336,0004,507,0004,489,0006,941,0005,845,000-669,000203,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,013,0001,173,0001,095,0001,211,000969,0001,062,000856,0001,771,0001,630,0001,592,0001,552,0001,493,0001,350,000145,000497,000
Depreciation000000000000000
Amortisation000000000000000
Tax-870,000-285,000-1,349,000-494,000-704,000-247,000-120,000-169,000-84,000-315,00051,000-241,00032,000277,000-858,000
Stock000000000000000
Debtors-655,0001,944,000-2,300,000-3,641,000-2,873,000-2,017,000-1,905,000-2,542,000-1,727,000-1,251,000-3,939,0001,459,0007,990,000-691,00070,368,000
Creditors-565,000742,0000-380,000-2,000-253,000338,000306,000-179,00095,000-268,000343,000-63,00087,0000
Accruals and Deferred Income1,845,0002,277,0001,343,0001,719,0001,422,0001,344,0001,014,000-1,278,000657,0001,430,000452,000804,00035,000610,0004,363,000
Deferred Taxes & Provisions412,000138,0001,060,000102,000426,00080,000120,000169,00084,000124,000-51,000241,0001,120,000-277,0001,229,000
Cash flow from operations2,490,0002,101,0004,449,0005,799,0004,984,0004,003,0004,113,0003,341,0003,835,0004,177,0005,675,0001,181,000-5,516,0001,533,000-65,137,000
Investing Activities
capital expenditure00000000002,300,000-1,900,000000
Change in Investments000000000000000
cash flow from investments00000000002,300,000-1,900,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,466,000107,0006,0009,0004,000-2,106,0001,173,000931,000-129,000186,000-3,000-74,00037,000585,0000
Other Short Term Loans 2,899,0001,713,000-2,162,00060,000516,000636,000-503,000202,000-821,00059,000291,000187,000984,000-543,0002,416,000
Long term loans-5,207,000-2,863,000-959,000-4,176,000-3,475,000-2,798,000-1,154,000-2,768,000-1,922,000-839,000-1,036,000-1,019,000-187,000918,00070,889,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01,0000000000-766,000005,512,0000-694,000
interest1,980,000-347,000-1,044,000-283,000-537,000-424,000-762,000-830,000-727,000-493,000-527,000-156,000-380,000-1,233,0002,358,000
cash flow from financing1,138,000-1,389,000-4,159,000-4,390,000-3,492,000-4,692,000-1,246,000-2,465,000-3,599,000-1,853,000-1,275,000-1,062,0005,966,000-273,00074,969,000
cash and cash equivalents
cash-10,435,000-3,088,000290,0001,409,000-3,131,000-689,0002,867,000876,000-1,754,0002,324,000872,000119,000450,0001,199,0008,732,000
overdraft000000000000000
change in cash-10,435,000-3,088,000290,0001,409,000-3,131,000-689,0002,867,000876,000-1,754,0002,324,000872,000119,000450,0001,199,0008,732,000

baglan moor healthcare plc 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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Baglan Moor Healthcare Plc Competitor Analysis

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Perform a competitor analysis for baglan moor healthcare plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

baglan moor healthcare plc Ownership

BAGLAN MOOR HEALTHCARE PLC group structure

Baglan Moor Healthcare Plc has no subsidiary companies.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

2 parents

BAGLAN MOOR HEALTHCARE PLC

03722614

BAGLAN MOOR HEALTHCARE PLC Shareholders

law debenture trust corporation plc 100%
semperian secretariat services ltd 0%

baglan moor healthcare plc directors

Baglan Moor Healthcare Plc currently has 3 directors. The longest serving directors include Mr Harvey Pownall (May 2018) and Mr Daniel North (May 2019).

officercountryagestartendrole
Mr Harvey PownallUnited Kingdom58 years May 2018- Director
Mr Daniel North36 years May 2019- Director
Mr Louis FaleroEngland48 years Nov 2022- Director

P&L

March 2024

turnover

8m

-10%

operating profit

1m

-14%

gross margin

21.2%

+6.42%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-2.85%

total assets

76.1m

+0.04%

cash

41k

-1%

net assets

Total assets minus all liabilities

baglan moor healthcare plc company details

company number

03722614

Type

Public limited with Share Capital

industry

86101 - Hospital activities

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

accounts

Full Accounts

last accounts submitted

March 2024

previous names

baglan moor healthcare plc (October 2009)

baglan moor healthcare limited (May 2000)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

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

Bank

-

Legal Advisor

-

baglan moor healthcare plc 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 1 charges/mortgages relating to baglan moor healthcare plc. Currently there are 1 open charges and 0 have been satisfied in the past.

baglan moor healthcare plc 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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baglan moor healthcare plc Companies House Filings - See Documents

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