wh smith hospitals holdings limited
wh smith hospitals holdings limited Company Information
Company Number
03806896
Next Accounts
May 2025
Industry
Activities of head offices
Shareholders
wh smith travel 2008 ltd
Group Structure
View All
Contact
Registered Address
greenbridge road swindon, wiltshire, SN3 3RX
Website
www.whsmith.co.ukwh smith hospitals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HOSPITALS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
wh smith hospitals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HOSPITALS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
wh smith hospitals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HOSPITALS HOLDINGS LIMITED at £8.6m based on Net Assets of £4m and 2.13x industry multiple (adjusted for liquidity).
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Wh Smith Hospitals Holdings Limited Overview
Wh Smith Hospitals Holdings Limited is a live company located in wiltshire, SN3 3RX with a Companies House number of 03806896. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1999, it's largest shareholder is wh smith travel 2008 ltd with a 100% stake. Wh Smith Hospitals Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wh Smith Hospitals Holdings Limited Health Check
There is insufficient data available to calculate a health check for Wh Smith Hospitals Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wh Smith Hospitals Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Wh Smith Hospitals Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wh Smith Hospitals Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (56.3%)
- - Wh Smith Hospitals Holdings Limited
- - Industry AVG
WH SMITH HOSPITALS HOLDINGS LIMITED financials
Wh Smith Hospitals Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Wh Smith Hospitals Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,500 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -43,500 | -1,500 | -1,500 | -1,500 | -1,501 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Interest Payable | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -26,671 | -26,671 | -26,671 | -26,671 | 6,429,829 | 9,971,829 | 4,971,829 | 9,971,829 | -28,172 | 6,971,829 | 7,971,829 | -28,171 | -28,171 | -28,171 | -28,171 |
| Tax | 0 | 0 | 0 | 0 | 285 | 285 | 294 | 300 | 309 | 332 | 354 | 377 | 407 | 420 | 420 |
| Profit After Tax | -26,671 | -26,671 | -26,671 | -26,671 | 6,430,114 | 9,972,114 | 4,972,123 | 9,972,129 | -27,863 | 6,972,161 | 7,972,183 | -27,794 | -27,764 | -27,751 | -27,751 |
| Dividends Paid | 0 | 0 | 0 | 0 | 6,500,000 | 10,000,000 | 5,000,000 | 10,000,000 | 0 | 7,000,000 | 5,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,671 | -26,671 | -26,671 | -26,671 | -69,886 | -27,886 | -27,877 | -27,871 | -27,863 | -27,839 | 2,972,183 | -27,794 | -27,764 | -27,751 | -27,751 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -43,500 | -1,500 | -1,500 | -1,500 | -1,501 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,368,275 |
| Debtors (Due After 1 year) | 641,914 | 312,968 | 450,192 | 586,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,009,189 | 4,680,243 | 4,817,467 | 4,953,356 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,367,275 | 4,368,275 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,777,427 | 5,850,494 | 5,770,459 | 5,657,302 | 5,519,015 | 8,003,354 | 8,003,213 | 8,002,919 | 8,002,619 | 8,002,310 | 8,001,978 | 1,624 | 1,247 | 840 | 420 |
| Misc Debtors | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,777,427 | 5,850,494 | 5,770,459 | 5,657,302 | 5,519,158 | 8,003,497 | 8,003,213 | 8,002,919 | 8,002,619 | 8,002,310 | 8,001,978 | 1,624 | 1,247 | 840 | 420 |
| total assets | 10,786,616 | 10,530,737 | 10,587,926 | 10,610,658 | 9,886,433 | 12,370,772 | 12,370,488 | 12,370,194 | 12,369,894 | 12,369,585 | 12,369,253 | 4,368,899 | 4,368,522 | 4,368,115 | 4,368,695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,057,029 | 5,057,029 | 5,058,500 | 5,056,170 | 5,058,500 | 7,499,624 | 7,498,124 | 7,496,624 | 7,495,125 | 7,493,624 | 7,492,124 | 2,490,623 | 2,489,123 | 2,487,624 | 2,487,123 |
| other short term finances | 333,374 | 333,374 | 333,374 | 333,375 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 | 333,374 |
| hp & lease commitments | 259,740 | 332,807 | 251,301 | 140,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 477,862 | 451,191 | 424,520 | 397,849 | 371,178 | 344,507 | 317,837 | 291,166 | 264,494 | 237,823 | 211,152 | 184,482 | 157,811 | 131,139 | 104,469 |
| total current liabilities | 6,128,005 | 6,174,401 | 6,067,695 | 5,927,867 | 5,763,052 | 8,177,505 | 8,149,335 | 8,121,164 | 8,092,993 | 8,064,821 | 8,036,650 | 3,008,479 | 2,980,308 | 2,952,137 | 2,924,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 641,914 | 312,968 | 450,192 | 586,081 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 641,914 | 312,968 | 450,192 | 586,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,769,919 | 6,487,369 | 6,517,887 | 6,513,948 | 5,763,052 | 8,177,505 | 8,149,335 | 8,121,164 | 8,092,993 | 8,064,821 | 8,036,650 | 3,008,479 | 2,980,308 | 2,952,137 | 2,924,966 |
| net assets | 4,016,697 | 4,043,368 | 4,070,039 | 4,096,710 | 4,123,381 | 4,193,267 | 4,221,153 | 4,249,030 | 4,276,901 | 4,304,764 | 4,332,603 | 1,360,420 | 1,388,214 | 1,415,978 | 1,443,729 |
| total shareholders funds | 4,016,697 | 4,043,368 | 4,070,039 | 4,096,710 | 4,123,381 | 4,193,267 | 4,221,153 | 4,249,030 | 4,276,901 | 4,304,764 | 4,332,603 | 1,360,420 | 1,388,214 | 1,415,978 | 1,443,729 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -43,500 | -1,500 | -1,500 | -1,500 | -1,501 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| 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 | 285 | 285 | 294 | 300 | 309 | 332 | 354 | 377 | 407 | 420 | 420 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 255,879 | -57,189 | -22,732 | 724,225 | -2,484,339 | 284 | 294 | 300 | 309 | 332 | 8,000,354 | 377 | 407 | 420 | 420 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,671 | 26,671 | 26,671 | 26,671 | 26,671 | 26,670 | 26,671 | 26,672 | 26,671 | 26,671 | 26,670 | 26,671 | 26,672 | 26,670 | 104,469 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -229,208 | 83,860 | 49,403 | -697,554 | 2,467,795 | 25,171 | 25,171 | 25,172 | 25,170 | 25,171 | -7,974,830 | 25,171 | 25,172 | 25,170 | 102,969 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 4,368,275 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,471 | 2,330 | -2,330 | -2,441,124 | 1,500 | 1,500 | 1,499 | 1,501 | 1,500 | 5,001,501 | 1,500 | 1,499 | 501 | 2,487,123 |
| Other Short Term Loans | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,374 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 255,879 | -55,718 | -25,061 | 726,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 | -26,671 |
| cash flow from financing | 229,208 | -83,860 | -49,403 | 697,554 | -2,467,795 | -25,171 | -25,171 | -25,172 | -25,170 | -25,171 | 4,974,830 | -25,171 | -25,172 | -26,170 | 4,265,306 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wh smith hospitals holdings limited Credit Report and Business Information
Wh Smith Hospitals Holdings Limited Competitor Analysis
Perform a competitor analysis for wh smith hospitals holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SN3 area or any other competitors across 12 key performance metrics.
wh smith hospitals holdings limited Ownership
WH SMITH HOSPITALS HOLDINGS LIMITED group structure
Wh Smith Hospitals Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WH SMITH HOSPITALS HOLDINGS LIMITED
03806896
1 subsidiary
wh smith hospitals holdings limited directors
Wh Smith Hospitals Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Houghton (Mar 2008) and Mr Carl Cowling (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Houghton | 59 years | Mar 2008 | - | Director | |
| Mr Carl Cowling | 51 years | Sep 2019 | - | Director | |
| Mr Maxwell Izzard | 45 years | Nov 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4m
-0.01%
total assets
10.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wh smith hospitals holdings limited company details
company number
03806896
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
uns group limited (August 2010)
pinco 1254 limited (August 1999)
accountant
-
auditor
-
address
greenbridge road swindon, wiltshire, SN3 3RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wh smith hospitals holdings 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 2 charges/mortgages relating to wh smith hospitals holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wh smith hospitals holdings 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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wh smith hospitals holdings limited Companies House Filings - See Documents
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