st george healthcare limited
st george healthcare limited Company Information
Company Number
03813660
Next Accounts
17 days late
Shareholders
elysium healthcare (ultimate care) limited
Group Structure
View All
Industry
Hospital activities
Registered Address
2 imperial place maxwell road, borehamwood, hertfordshire, WD6 1JN
st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE HEALTHCARE LIMITED at £6m based on a Turnover of £10.6m and 0.57x industry multiple (adjusted for size and gross margin).
st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE HEALTHCARE LIMITED at £4.7m based on an EBITDA of £1.2m and a 3.95x industry multiple (adjusted for size and gross margin).
st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE HEALTHCARE LIMITED at £5.2m based on Net Assets of £2m and 2.53x industry multiple (adjusted for liquidity).
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St George Healthcare Limited Overview
St George Healthcare Limited is a live company located in hertfordshire, WD6 1JN with a Companies House number of 03813660. It operates in the hospital activities sector, SIC Code 86101. Founded in July 1999, it's largest shareholder is elysium healthcare (ultimate care) limited with a 100% stake. St George Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.
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St George Healthcare Limited Health Check
Pomanda's financial health check has awarded St George Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.6m, make it larger than the average company (£4m)
£10.6m - St George Healthcare Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.4%)
36% - St George Healthcare Limited
7.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (35.4%)
24% - St George Healthcare Limited
35.4% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.7%)
7.2% - St George Healthcare Limited
9.7% - Industry AVG
Employees
with 160 employees, this is above the industry average (50)
160 - St George Healthcare Limited
50 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£32.5k)
£43.3k - St George Healthcare Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is equally as efficient (£75.8k)
£66.2k - St George Healthcare Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St George Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St George Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St George Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - St George Healthcare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (50.8%)
75.4% - St George Healthcare Limited
50.8% - Industry AVG
ST GEORGE HEALTHCARE LIMITED financials
St George Healthcare Limited's latest turnover from June 2023 is £10.6 million and the company has net assets of £2 million. According to their latest financial statements, St George Healthcare Limited has 160 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,590,000 | 5,110,000 | 4,189,000 | 1,257,000 | 353,000 | 3,074,000 | 3,669,271 | 3,519,917 | 2,810,991 | 7,358,336 | 6,038,401 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,045,000 | 4,016,000 | 3,019,000 | 1,574,000 | 334,000 | 2,035,000 | 2,212,998 | 1,996,429 | 1,342,115 | 3,089,043 | 3,764,947 | |||
| Gross Profit | 2,545,000 | 1,094,000 | 1,170,000 | -317,000 | 19,000 | 1,039,000 | 1,456,273 | 1,523,488 | 1,468,876 | 4,269,293 | 2,273,454 | |||
| Admin Expenses | 1,782,000 | 788,000 | 644,000 | 346,000 | 127,000 | 1,686,000 | 1,336,731 | 1,359,821 | 1,097,366 | 2,171,956 | 758,972 | |||
| Operating Profit | 763,000 | 306,000 | 526,000 | -663,000 | -108,000 | -647,000 | 119,542 | 163,667 | 371,510 | 2,097,337 | 1,514,482 | |||
| Interest Payable | 17,000 | 156,000 | 145,877 | 153,725 | 165,772 | 446,741 | 757,532 | |||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 763,000 | 306,000 | 526,000 | -663,000 | -125,000 | -803,000 | -26,335 | 9,942 | 205,738 | 1,650,596 | 756,950 | |||
| Tax | -26,000 | -44,000 | -10,000 | -40,000 | 170,000 | -13,000 | 5,056 | 5,665 | -16,837 | -368,032 | -186,604 | |||
| Profit After Tax | 737,000 | 262,000 | 516,000 | -703,000 | 45,000 | -816,000 | -21,279 | 15,607 | 188,901 | 1,282,564 | 570,346 | |||
| Dividends Paid | 600,000 | |||||||||||||
| Retained Profit | 737,000 | 262,000 | 516,000 | -703,000 | 45,000 | -816,000 | -621,279 | 15,607 | 188,901 | 1,282,564 | 570,346 | |||
| Employee Costs | 6,930,000 | 3,322,000 | 2,849,000 | 968,000 | 221,000 | 1,954,000 | 1,735,028 | 1,408,461 | 1,060,628 | 2,622,620 | 2,058,250 | |||
| Number Of Employees | 160 | 124 | 63 | 38 | 14 | 124 | 128 | 111 | 84 | 195 | 182 | |||
| EBITDA* | 1,187,000 | 532,000 | 740,000 | -494,000 | -89,000 | -485,000 | 201,634 | 293,123 | 512,273 | 2,297,970 | 1,577,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,890,000 | 8,036,000 | 7,951,000 | 8,145,000 | 7,923,000 | 10,446,000 | 6,508,378 | 5,575,758 | 5,521,538 | 9,368,039 | 9,509,460 | 9,553,980 | 9,271,641 | 9,312,138 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,873,869 | 524,166 | 39,688 | 291,442 | ||||||||||
| Total Fixed Assets | 7,890,000 | 8,036,000 | 7,951,000 | 8,145,000 | 7,923,000 | 10,446,000 | 6,508,378 | 5,575,758 | 5,521,538 | 9,368,039 | 11,383,329 | 10,078,146 | 9,311,329 | 9,603,580 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 24,000 | 313,000 | 78,000 | 498,000 | 256,565 | 246,034 | 202,848 | 281,010 | 315,957 | 155,418 | 275,561 | 280,873 | ||
| Group Debtors | 6,204,000 | 1,386,000 | 1,875,806 | 1,834,418 | 3,812,241 | |||||||||
| Misc Debtors | 414,000 | 235,000 | 284,000 | 101,000 | 54,000 | 192,000 | 73,642 | 73,518 | 83,136 | 78,428 | 68,431 | |||
| Cash | 2,000 | 2,000 | 3,000 | 94,000 | 267,621 | 246,475 | 139,341 | 483,799 | 322,688 | 343,028 | 312,034 | 373,871 | ||
| misc current assets | ||||||||||||||
| total current assets | 416,000 | 6,465,000 | 597,000 | 182,000 | 54,000 | 2,170,000 | 2,473,634 | 2,400,445 | 4,237,566 | 843,237 | 707,076 | 498,446 | 587,595 | 654,744 |
| total assets | 8,306,000 | 14,501,000 | 8,548,000 | 8,327,000 | 7,977,000 | 12,616,000 | 8,982,012 | 7,976,203 | 9,759,104 | 10,211,276 | 12,090,405 | 10,576,592 | 9,898,924 | 10,258,324 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,000 | 155,000 | 165,000 | 801,000 | 334,920 | 239,100 | 191,215 | 340,892 | 238,658 | 892,021 | 340,980 | 507,848 | ||
| Group/Directors Accounts | 6,018,000 | 12,918,000 | 7,183,000 | 7,381,000 | 6,578,000 | 11,305,000 | 7,452,153 | 5,935,229 | 7,802,181 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 180,000 | 218,000 | 324,000 | 266,000 | 6,000 | 334,000 | 216,023 | 196,623 | 170,399 | 832,412 | 388,626 | |||
| total current liabilities | 6,198,000 | 13,156,000 | 7,507,000 | 7,802,000 | 6,749,000 | 12,440,000 | 8,003,096 | 6,370,952 | 8,163,795 | 1,173,304 | 627,284 | 892,021 | 340,980 | 507,848 |
| loans | 7,638,401 | 11,325,444 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 10,246,937 | 10,328,068 | 10,051,876 | |||||||||||
| provisions | 68,000 | 42,000 | 118,000 | 105,145 | 110,201 | 115,866 | 109,029 | 129,697 | ||||||
| total long term liabilities | 68,000 | 42,000 | 118,000 | 105,145 | 110,201 | 115,866 | 7,747,430 | 11,455,141 | 10,246,937 | 10,328,068 | 10,051,876 | |||
| total liabilities | 6,266,000 | 13,198,000 | 7,507,000 | 7,802,000 | 6,749,000 | 12,558,000 | 8,108,241 | 6,481,153 | 8,279,661 | 8,920,734 | 12,082,425 | 11,138,958 | 10,669,048 | 10,559,724 |
| net assets | 2,040,000 | 1,303,000 | 1,041,000 | 525,000 | 1,228,000 | 58,000 | 873,771 | 1,495,050 | 1,479,443 | 1,290,542 | 7,980 | -562,366 | -770,124 | -301,400 |
| total shareholders funds | 2,040,000 | 1,303,000 | 1,041,000 | 525,000 | 1,228,000 | 58,000 | 873,771 | 1,495,050 | 1,479,443 | 1,290,542 | 7,980 | -562,366 | -770,124 | -301,400 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 763,000 | 306,000 | 526,000 | -663,000 | -108,000 | -647,000 | 119,542 | 163,667 | 371,510 | 2,097,337 | 1,514,482 | |||
| Depreciation | 424,000 | 226,000 | 214,000 | 169,000 | 19,000 | 162,000 | 82,092 | 129,456 | 140,763 | 200,633 | 63,222 | 70,747 | 66,974 | 28,584 |
| Amortisation | ||||||||||||||
| Tax | -26,000 | -44,000 | -10,000 | -40,000 | 170,000 | -13,000 | 5,056 | 5,665 | -16,837 | -368,032 | -186,604 | |||
| Stock | ||||||||||||||
| Debtors | 414,000 | 5,866,000 | 418,000 | 125,000 | -2,152,013 | -130,013 | 52,043 | -1,944,255 | 3,738,787 | -1,898,819 | 1,578,673 | 364,335 | -257,066 | 572,315 |
| Creditors | 20,000 | -155,000 | -10,000 | -169,920 | 466,080 | 95,820 | 47,885 | -149,677 | 102,234 | -653,363 | 551,041 | -166,868 | 507,848 | |
| Accruals and Deferred Income | 180,000 | -106,000 | 58,000 | 260,000 | -210,023 | 117,977 | 19,400 | 26,224 | -662,013 | 443,786 | 388,626 | |||
| Deferred Taxes & Provisions | 68,000 | 42,000 | -105,145 | 12,855 | -5,056 | -5,665 | 6,837 | -20,668 | 129,697 | |||||
| Cash flow from operations | 995,000 | -5,422,000 | 215,000 | -409,000 | 1,747,925 | 228,925 | 264,811 | 2,311,487 | -4,048,204 | 4,354,109 | -322,613 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6,018,000 | 5,735,000 | -198,000 | 803,000 | -874,153 | 3,852,847 | 1,516,924 | -1,866,952 | 7,802,181 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -7,638,401 | -3,687,043 | 11,325,444 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,246,937 | -81,131 | 276,192 | 10,051,876 | ||||||||||
| share issue | ||||||||||||||
| interest | -17,000 | -156,000 | -145,877 | -153,725 | -165,772 | -446,741 | -757,532 | |||||||
| cash flow from financing | 7,321,000 | 5,735,000 | -198,000 | 803,000 | -581,924 | 3,697,076 | 1,371,047 | -2,020,677 | -1,992 | -4,133,786 | 320,975 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 2,000 | 2,000 | -3,000 | 3,000 | -267,621 | -173,621 | 21,146 | 107,134 | -344,458 | 161,111 | -20,340 | 30,994 | -61,837 | 373,871 |
| overdraft | ||||||||||||||
| change in cash | 2,000 | 2,000 | -3,000 | 3,000 | -267,621 | -173,621 | 21,146 | 107,134 | -344,458 | 161,111 | -20,340 | 30,994 | -61,837 | 373,871 |
st george healthcare limited Credit Report and Business Information
St George Healthcare Limited Competitor Analysis
Perform a competitor analysis for st george healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
st george healthcare limited Ownership
ST GEORGE HEALTHCARE LIMITED group structure
St George Healthcare Limited has 1 subsidiary company.
Ultimate parent company
P HEALTH SARL
#0102578
2 parents
ST GEORGE HEALTHCARE LIMITED
03813660
1 subsidiary
st george healthcare limited directors
St George Healthcare Limited currently has 3 directors. The longest serving directors include Dr Quazi Haque (Nov 2018) and Mrs Kathryn Murphy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Quazi Haque | 56 years | Nov 2018 | - | Director | |
| Mrs Kathryn Murphy | United Kingdom | 62 years | Sep 2020 | - | Director |
| Mr Colin McCready | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
June 2023turnover
10.6m
0%
operating profit
763k
0%
gross margin
24.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
0%
total assets
8.3m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
st george healthcare limited company details
company number
03813660
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 imperial place maxwell road, borehamwood, hertfordshire, WD6 1JN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
st george 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 st george healthcare limited. Currently there are 0 open charges and 13 have been satisfied in the past.
st george 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.
Click to start generating capital raising & share issue transactions for ST GEORGE HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
st george healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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