middleton st george healthcare limited
middleton st george healthcare limited Company Information
Company Number
03864079
Next Accounts
Sep 2025
Shareholders
affinity hospitals ltd
Group Structure
View All
Industry
Medical nursing home activities
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
middleton st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON ST GEORGE HEALTHCARE LIMITED at £21.5m based on a Turnover of £26.8m and 0.8x industry multiple (adjusted for size and gross margin).
middleton st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON ST GEORGE HEALTHCARE LIMITED at £38.6m based on an EBITDA of £6.7m and a 5.75x industry multiple (adjusted for size and gross margin).
middleton st george healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON ST GEORGE HEALTHCARE LIMITED at £0 based on Net Assets of £-1.3m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Middleton St George Healthcare Limited Overview
Middleton St George Healthcare Limited is a live company located in london, W14 8UD with a Companies House number of 03864079. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 1999, it's largest shareholder is affinity hospitals ltd with a 100% stake. Middleton St George Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with healthy growth in recent years.
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Middleton St George Healthcare Limited Health Check
Pomanda's financial health check has awarded Middleton St George Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £26.8m, make it larger than the average company (£4m)
£26.8m - Middleton St George Healthcare Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Middleton St George Healthcare Limited
7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (37.7%)
28.3% - Middleton St George Healthcare Limited
37.7% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (8.3%)
20.8% - Middleton St George Healthcare Limited
8.3% - Industry AVG
Employees
with 426 employees, this is above the industry average (99)
426 - Middleton St George Healthcare Limited
99 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£30.9k)
£33k - Middleton St George Healthcare Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is more efficient (£54.4k)
£63k - Middleton St George Healthcare Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
35 days - Middleton St George Healthcare Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Middleton St George Healthcare Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Middleton St George Healthcare Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Middleton St George Healthcare Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (47.2%)
102.4% - Middleton St George Healthcare Limited
47.2% - Industry AVG
MIDDLETON ST GEORGE HEALTHCARE LIMITED financials
Middleton St George Healthcare Limited's latest turnover from December 2023 is £26.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, Middleton St George Healthcare Limited has 426 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,844,000 | 21,893,000 | 20,304,000 | 19,762,000 | 15,389,000 | 13,180,000 | 13,495,000 | 14,089,000 | 11,765,000 | 9,387,000 | 7,861,000 | 10,189,000 | 10,876,000 | 11,767,000 | 11,455,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,253,000 | 16,601,000 | 15,388,000 | 14,793,000 | 11,816,000 | 9,769,000 | 9,733,000 | 9,833,000 | 9,144,000 | 8,359,000 | 8,081,000 | 8,006,000 | 9,171,000 | 7,621,000 | 6,842,000 |
| Gross Profit | 7,591,000 | 5,292,000 | 4,916,000 | 4,969,000 | 3,573,000 | 3,411,000 | 3,762,000 | 4,256,000 | 2,621,000 | 1,028,000 | -220,000 | 2,183,000 | 1,705,000 | 4,146,000 | 4,613,000 |
| Admin Expenses | 2,008,000 | 2,200,000 | -2,747,000 | 1,873,000 | 1,239,000 | 1,055,000 | 981,000 | 778,000 | 456,000 | 248,000 | 114,000 | 313,000 | 362,000 | 1,302,000 | 2,073,000 |
| Operating Profit | 5,583,000 | 3,092,000 | 7,663,000 | 3,096,000 | 2,334,000 | 2,356,000 | 2,781,000 | 3,478,000 | 2,165,000 | 780,000 | -334,000 | 1,870,000 | 1,343,000 | 2,844,000 | 2,540,000 |
| Interest Payable | 2,841,000 | 2,761,000 | 1,436,000 | 5,000 | 5,000 | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 2,000 | |
| Interest Receivable | 1,563,000 | 1,538,000 | 806,000 | 23,000 | 24,000 | 21,000 | 21,000 | 23,000 | 23,000 | 22,000 | 24,000 | 26,000 | 26,000 | ||
| Pre-Tax Profit | 4,305,000 | 1,869,000 | 7,033,000 | 3,114,000 | 2,353,000 | 2,373,000 | 2,799,000 | 3,497,000 | 2,184,000 | 798,000 | -314,000 | 1,892,000 | 1,366,000 | 2,842,000 | 2,540,000 |
| Tax | -487,000 | 347,000 | -13,436,000 | -814,000 | -602,000 | -553,000 | -665,000 | -683,000 | -511,000 | -178,000 | -10,000 | -579,000 | -114,000 | -829,000 | -293,000 |
| Profit After Tax | 3,818,000 | 2,216,000 | -6,403,000 | 2,300,000 | 1,751,000 | 1,820,000 | 2,134,000 | 2,814,000 | 1,673,000 | 620,000 | -324,000 | 1,313,000 | 1,252,000 | 2,013,000 | 2,247,000 |
| Dividends Paid | 25,960,000 | ||||||||||||||
| Retained Profit | 3,818,000 | 2,216,000 | -32,363,000 | 2,300,000 | 1,751,000 | 1,820,000 | 2,134,000 | 2,814,000 | 1,673,000 | 620,000 | -324,000 | 1,313,000 | 1,252,000 | 2,013,000 | 2,247,000 |
| Employee Costs | 14,053,000 | 11,978,000 | 11,500,000 | 10,635,000 | 8,707,000 | 7,588,000 | 7,331,000 | 7,429,000 | 7,134,000 | 6,296,000 | 6,082,000 | 6,307,000 | 7,231,000 | 5,975,000 | 6,704,000 |
| Number Of Employees | 426 | 409 | 428 | 386 | 326 | 296 | 299 | 323 | 271 | 225 | 210 | 298 | 341 | 255 | 320 |
| EBITDA* | 6,715,000 | 4,138,000 | 8,558,000 | 3,747,000 | 2,935,000 | 2,836,000 | 3,244,000 | 3,946,000 | 2,604,000 | 1,213,000 | 56,000 | 2,269,000 | 1,724,000 | 3,018,000 | 2,821,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,438,000 | 4,395,000 | 15,776,000 | 16,332,000 | 15,771,000 | 15,234,000 | 11,180,000 | 11,487,000 | 11,508,000 | 11,537,000 | 11,786,000 | 11,393,000 | 11,562,000 | 11,139,000 | 11,097,000 |
| Intangible Assets | 14,107,000 | 12,817,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 703,000 | 703,000 | 703,000 | 1,537,000 | 703,000 | 703,000 | 4,117,000 | ||||||||
| Total Fixed Assets | 18,545,000 | 17,212,000 | 15,776,000 | 16,332,000 | 15,771,000 | 15,234,000 | 11,180,000 | 11,487,000 | 12,211,000 | 12,240,000 | 12,489,000 | 12,930,000 | 12,265,000 | 11,842,000 | 15,214,000 |
| Stock & work in progress | 25,000 | 27,000 | 25,000 | 23,000 | 16,000 | 16,000 | 15,000 | 8,000 | |||||||
| Trade Debtors | 2,625,000 | 2,162,000 | 2,825,000 | 1,773,000 | 1,840,000 | 1,385,000 | 1,575,000 | 1,492,000 | 1,190,000 | 875,000 | 882,000 | 705,000 | 792,000 | 1,102,000 | 1,743,000 |
| Group Debtors | 28,779,000 | 28,779,000 | 35,341,000 | 9,495,000 | 6,562,000 | 5,956,000 | 7,548,000 | 5,884,000 | 2,357,000 | 111,000 | 4,563,000 | ||||
| Misc Debtors | 3,911,000 | 2,930,000 | 827,000 | 140,000 | 171,000 | 19,000 | 22,000 | 103,000 | 35,000 | 147,000 | 129,000 | 83,000 | 65,000 | 46,000 | 109,000 |
| Cash | 4,000 | 9,000 | 3,000 | 4,000 | 7,000 | 5,000 | 5,000 | 4,000 | 5,000 | 7,000 | 7,000 | 1,000 | 335,000 | 1,032,000 | |
| misc current assets | |||||||||||||||
| total current assets | 35,344,000 | 33,907,000 | 39,021,000 | 11,435,000 | 8,596,000 | 7,381,000 | 9,165,000 | 7,483,000 | 3,587,000 | 1,140,000 | 1,018,000 | 789,000 | 1,192,000 | 6,743,000 | 1,860,000 |
| total assets | 53,889,000 | 51,119,000 | 54,797,000 | 27,767,000 | 24,367,000 | 22,615,000 | 20,345,000 | 18,970,000 | 15,798,000 | 13,380,000 | 13,507,000 | 13,719,000 | 13,457,000 | 18,585,000 | 17,074,000 |
| Bank overdraft | 42,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 257,000 | 143,000 | |||||||||||||
| Group/Directors Accounts | 2,658,000 | 5,726,000 | 60,000 | 716,000 | 1,673,000 | 6,967,000 | |||||||||
| other short term finances | 2,976,000 | 16,000 | 21,000 | 21,000 | 18,000 | ||||||||||
| hp & lease commitments | 2,982,000 | 2,975,000 | 17,000 | 15,000 | 21,000 | 18,000 | 20,000 | 17,000 | |||||||
| other current liabilities | 1,923,000 | 1,210,000 | 14,236,000 | 2,349,000 | 1,374,000 | 1,365,000 | 1,098,000 | 1,879,000 | 1,395,000 | 694,000 | 810,000 | 1,389,000 | 751,000 | 1,641,000 | 1,268,000 |
| total current liabilities | 7,563,000 | 9,911,000 | 17,212,000 | 2,365,000 | 1,395,000 | 1,386,000 | 1,116,000 | 1,896,000 | 1,410,000 | 775,000 | 1,544,000 | 1,409,000 | 2,441,000 | 8,865,000 | 1,453,000 |
| loans | 7,903,000 | ||||||||||||||
| hp & lease commitments | 47,198,000 | 45,953,000 | 44,281,000 | 38,000 | 11,000 | 13,000 | 34,000 | 57,000 | 76,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,000 | 13,000 | 24,000 | 28,000 | |||||||||||
| provisions | 416,000 | 361,000 | 626,000 | 335,000 | 218,000 | 215,000 | 31,000 | 155,000 | 43,000 | 32,000 | 43,000 | ||||
| total long term liabilities | 47,614,000 | 46,314,000 | 44,907,000 | 361,000 | 231,000 | 239,000 | 59,000 | 38,000 | 166,000 | 56,000 | 34,000 | 57,000 | 76,000 | 32,000 | 7,946,000 |
| total liabilities | 55,177,000 | 56,225,000 | 62,119,000 | 2,726,000 | 1,626,000 | 1,625,000 | 1,175,000 | 1,934,000 | 1,576,000 | 831,000 | 1,578,000 | 1,466,000 | 2,517,000 | 8,897,000 | 9,399,000 |
| net assets | -1,288,000 | -5,106,000 | -7,322,000 | 25,041,000 | 22,741,000 | 20,990,000 | 19,170,000 | 17,036,000 | 14,222,000 | 12,549,000 | 11,929,000 | 12,253,000 | 10,940,000 | 9,688,000 | 7,675,000 |
| total shareholders funds | -1,288,000 | -5,106,000 | -7,322,000 | 25,041,000 | 22,741,000 | 20,990,000 | 19,170,000 | 17,036,000 | 14,222,000 | 12,549,000 | 11,929,000 | 12,253,000 | 10,940,000 | 9,688,000 | 7,675,000 |
| Dec 2023 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,583,000 | 3,092,000 | 7,663,000 | 3,096,000 | 2,334,000 | 2,356,000 | 2,781,000 | 3,478,000 | 2,165,000 | 780,000 | -334,000 | 1,870,000 | 1,343,000 | 2,844,000 | 2,540,000 |
| Depreciation | 571,000 | 542,000 | 895,000 | 651,000 | 601,000 | 480,000 | 463,000 | 468,000 | 439,000 | 433,000 | 390,000 | 399,000 | 381,000 | 174,000 | 281,000 |
| Amortisation | 561,000 | 504,000 | |||||||||||||
| Tax | -487,000 | 347,000 | -13,436,000 | -814,000 | -602,000 | -553,000 | -665,000 | -683,000 | -511,000 | -178,000 | -10,000 | -579,000 | -114,000 | -829,000 | -293,000 |
| Stock | -2,000 | 2,000 | 2,000 | 7,000 | 1,000 | 15,000 | 8,000 | ||||||||
| Debtors | 1,444,000 | -5,122,000 | 27,585,000 | 2,835,000 | 1,213,000 | -1,785,000 | 1,666,000 | 3,194,000 | 2,449,000 | 122,000 | -611,000 | 765,000 | -4,854,000 | 6,414,000 | 5,969,000 |
| Creditors | -257,000 | 257,000 | 143,000 | ||||||||||||
| Accruals and Deferred Income | 713,000 | -13,026,000 | 11,887,000 | 975,000 | 9,000 | 267,000 | -781,000 | 484,000 | 701,000 | -116,000 | -579,000 | 638,000 | -890,000 | 1,641,000 | 1,268,000 |
| Deferred Taxes & Provisions | 55,000 | -265,000 | 291,000 | 117,000 | 3,000 | 184,000 | 31,000 | -155,000 | 112,000 | 43,000 | -32,000 | 32,000 | 43,000 | ||
| Cash flow from operations | 5,554,000 | -3,686,000 | -20,287,000 | 1,183,000 | 1,132,000 | 4,518,000 | 148,000 | 398,000 | 457,000 | 840,000 | 78,000 | 1,563,000 | 5,285,000 | -2,295,000 | -1,995,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,068,000 | 5,726,000 | -60,000 | -656,000 | 716,000 | -1,673,000 | -5,294,000 | 6,967,000 | |||||||
| Other Short Term Loans | -2,976,000 | 2,960,000 | -5,000 | 3,000 | 18,000 | ||||||||||
| Long term loans | 7,903,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | 1,252,000 | 4,647,000 | 44,281,000 | -55,000 | 29,000 | -8,000 | -18,000 | -25,000 | -16,000 | 93,000 | |||||
| other long term liabilities | -26,000 | 13,000 | -11,000 | -4,000 | 28,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,278,000 | -1,223,000 | -630,000 | 18,000 | 19,000 | 17,000 | 18,000 | 19,000 | 19,000 | 18,000 | 20,000 | 22,000 | 23,000 | -2,000 | |
| cash flow from financing | -3,094,000 | 6,174,000 | 46,585,000 | 26,000 | 8,000 | 16,000 | 9,000 | 48,000 | -49,000 | -656,000 | 711,000 | -1,667,000 | -5,178,000 | 14,640,000 | 13,331,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,000 | 6,000 | -1,000 | -3,000 | 2,000 | 1,000 | -1,000 | -2,000 | 6,000 | -334,000 | -697,000 | 1,032,000 | |||
| overdraft | 42,000 | ||||||||||||||
| change in cash | -5,000 | 6,000 | -1,000 | -3,000 | 2,000 | 1,000 | -1,000 | -2,000 | 6,000 | -334,000 | -697,000 | 1,032,000 | -42,000 |
middleton st george healthcare limited Credit Report and Business Information
Middleton St George Healthcare Limited Competitor Analysis
Perform a competitor analysis for middleton st george healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in W14 area or any other competitors across 12 key performance metrics.
middleton st george healthcare limited Ownership
MIDDLETON ST GEORGE HEALTHCARE LIMITED group structure
Middleton St George Healthcare Limited has no subsidiary companies.
Ultimate parent company
REHAB AND MENTAL HEALTHCARE GROUP BV
#0154825
2 parents
MIDDLETON ST GEORGE HEALTHCARE LIMITED
03864079
middleton st george healthcare limited directors
Middleton St George Healthcare Limited currently has 4 directors. The longest serving directors include Mr Jim Lee (Jul 2021) and Mr David Hall (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
26.8m
+23%
operating profit
5.6m
+81%
gross margin
28.3%
+16.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
-0.75%
total assets
53.9m
+0.05%
cash
4k
-0.56%
net assets
Total assets minus all liabilities
middleton st george healthcare limited company details
company number
03864079
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
trees park healthcare limited (January 2003)
hamsard 2093 limited (February 2000)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
middleton 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 8 charges/mortgages relating to middleton st george healthcare limited. Currently there are 0 open charges and 8 have been satisfied in the past.
middleton 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 MIDDLETON ST GEORGE HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
middleton st george healthcare limited Companies House Filings - See Documents
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