ge healthcare structured projects (uk) limited
ge healthcare structured projects (uk) limited Company Information
Company Number
03935667
Next Accounts
Sep 2025
Shareholders
one ge healthcare uk
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP
Website
volkswagen.co.ukge healthcare structured projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED at £2.7m based on a Turnover of £6.9m and 0.4x industry multiple (adjusted for size and gross margin).
ge healthcare structured projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED at £972.6k based on an EBITDA of £289k and a 3.37x industry multiple (adjusted for size and gross margin).
ge healthcare structured projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED at £2.6m based on Net Assets of £1.1m and 2.29x industry multiple (adjusted for liquidity).
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Ge Healthcare Structured Projects (uk) Limited Overview
Ge Healthcare Structured Projects (uk) Limited is a live company located in buckinghamshire, HP8 4SP with a Companies House number of 03935667. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2000, it's largest shareholder is one ge healthcare uk with a 100% stake. Ge Healthcare Structured Projects (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Ge Healthcare Structured Projects (uk) Limited Health Check
Pomanda's financial health check has awarded Ge Healthcare Structured Projects (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£8.6m)
£6.9m - Ge Healthcare Structured Projects (uk) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (7.1%)
131% - Ge Healthcare Structured Projects (uk) Limited
7.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (34.8%)
13.6% - Ge Healthcare Structured Projects (uk) Limited
34.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
4.2% - Ge Healthcare Structured Projects (uk) Limited
5.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (28)
- Ge Healthcare Structured Projects (uk) Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ge Healthcare Structured Projects (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£240.5k)
- Ge Healthcare Structured Projects (uk) Limited
£240.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (41 days)
105 days - Ge Healthcare Structured Projects (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (36 days)
118 days - Ge Healthcare Structured Projects (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (59 days)
27 days - Ge Healthcare Structured Projects (uk) Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ge Healthcare Structured Projects (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (47.8%)
89% - Ge Healthcare Structured Projects (uk) Limited
47.8% - Industry AVG
GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED financials
Ge Healthcare Structured Projects (Uk) Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ge Healthcare Structured Projects (Uk) Limited has 43 employees and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,894,000 | 3,169,000 | 1,660,000 | 556,000 | 220,000 | 142,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,957,000 | 2,113,000 | 1,383,000 | 330,000 | 127,000 | 112,000 | |||||||||
| Gross Profit | 937,000 | 1,056,000 | 277,000 | 226,000 | 93,000 | 30,000 | |||||||||
| Admin Expenses | 648,000 | 913,000 | 202,000 | 174,000 | 98,000 | 46,000 | |||||||||
| Operating Profit | 289,000 | 143,000 | 75,000 | 52,000 | -5,000 | -16,000 | -31 | -3,468,063 | 2,095,027 | -3,935,533 | |||||
| Interest Payable | 29 | ||||||||||||||
| Interest Receivable | 279,000 | 32,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 7,000 | 11,000 | 9,000 | 8,000 | 12,220 | 7,152 | 99 | 232,041 |
| Pre-Tax Profit | 568,000 | 175,000 | 76,000 | 53,000 | -2,000 | -13,000 | 1,000 | -2,276,000 | 11,000 | 9,000 | 8,000 | 10,521 | -434,687 | 2,045,528 | -3,703,521 |
| Tax | 1,490 | -1,490 | 64,863 | 137,523 | |||||||||||
| Profit After Tax | 568,000 | 175,000 | 76,000 | 53,000 | -2,000 | -13,000 | 1,000 | -2,276,000 | 11,000 | 9,000 | 8,000 | 12,011 | -436,177 | 2,110,391 | -3,565,998 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 568,000 | 175,000 | 76,000 | 53,000 | -2,000 | -13,000 | 1,000 | -2,276,000 | 11,000 | 9,000 | 8,000 | 12,011 | -436,177 | 2,110,391 | -3,565,998 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 289,000 | 143,000 | 75,000 | 52,000 | -5,000 | -16,000 | -31 | -3,468,063 | 2,095,027 | -3,935,533 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,100,058 | 5,031 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,100,058 | 5,031 | |||||||||||||
| Stock & work in progress | 443,000 | 440,000 | 23,000 | 26,000 | 196,000 | ||||||||||
| Trade Debtors | 1,985,000 | 2,487,000 | 33,000 | 367,000 | |||||||||||
| Group Debtors | 7,786,000 | 5,265,000 | 1,533,000 | 327,000 | 371,000 | 484,000 | 276,000 | 275,000 | 2,551,000 | 2,540,000 | 2,531,000 | 2,522,621 | 2,512,100 | 846,729 | 30 |
| Misc Debtors | 100,000 | 28,000 | 175,000 | 107,000 | 95,000 | 896,298 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,314,000 | 8,192,000 | 1,617,000 | 895,000 | 674,000 | 579,000 | 276,000 | 275,000 | 2,551,000 | 2,540,000 | 2,531,000 | 2,522,621 | 2,512,100 | 846,729 | 896,328 |
| total assets | 10,314,000 | 8,192,000 | 1,617,000 | 895,000 | 674,000 | 579,000 | 276,000 | 275,000 | 2,551,000 | 2,540,000 | 2,531,000 | 2,522,621 | 2,512,100 | 2,946,787 | 901,359 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,938,000 | 4,557,000 | 742,000 | 1,000 | |||||||||||
| Group/Directors Accounts | 5,030,000 | 2,908,000 | 357,000 | 174,000 | 150,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,113,000 | 130,000 | 125,000 | 405,000 | 263,000 | 316,000 | 1,490 | 64,963 | |||||||
| total current liabilities | 9,081,000 | 7,595,000 | 1,224,000 | 580,000 | 413,000 | 316,000 | 1,490 | 64,963 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 100,000 | 32,000 | 3,000 | 1,000 | |||||||||||
| total long term liabilities | 100,000 | 32,000 | 3,000 | 1,000 | |||||||||||
| total liabilities | 9,181,000 | 7,627,000 | 1,227,000 | 581,000 | 413,000 | 316,000 | 1,490 | 64,963 | |||||||
| net assets | 1,133,000 | 565,000 | 390,000 | 314,000 | 261,000 | 263,000 | 276,000 | 275,000 | 2,551,000 | 2,540,000 | 2,531,000 | 2,522,621 | 2,510,610 | 2,946,787 | 836,396 |
| total shareholders funds | 1,133,000 | 565,000 | 390,000 | 314,000 | 261,000 | 263,000 | 276,000 | 275,000 | 2,551,000 | 2,540,000 | 2,531,000 | 2,522,621 | 2,510,610 | 2,946,787 | 836,396 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 289,000 | 143,000 | 75,000 | 52,000 | -5,000 | -16,000 | -31 | -3,468,063 | 2,095,027 | -3,935,533 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,490 | -1,490 | 64,863 | 137,523 | |||||||||||
| Stock | 3,000 | 417,000 | -3,000 | -170,000 | 196,000 | ||||||||||
| Debtors | 2,119,000 | 6,158,000 | 725,000 | 391,000 | -101,000 | 303,000 | 1,000 | -2,276,000 | 11,000 | 9,000 | 8,379 | 10,521 | 1,665,371 | -49,599 | 896,328 |
| Creditors | -2,619,000 | 3,815,000 | 741,000 | 1,000 | |||||||||||
| Accruals and Deferred Income | 1,983,000 | 5,000 | -280,000 | 142,000 | -53,000 | 316,000 | -1,490 | 1,490 | -64,963 | 64,963 | |||||
| Deferred Taxes & Provisions | 68,000 | 29,000 | 2,000 | 1,000 | |||||||||||
| Cash flow from operations | -2,401,000 | -2,583,000 | -184,000 | -25,000 | -153,000 | -3,000 | -1,000 | 2,276,000 | -11,000 | -9,000 | -8,379 | -10,552 | -5,133,434 | 2,144,526 | -4,629,375 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,100,058 | 2,095,027 | 5,031 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,122,000 | 2,551,000 | 183,000 | 24,000 | 150,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 279,000 | 32,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 7,000 | 11,000 | 9,000 | 8,000 | 12,220 | 7,152 | 99 | 232,012 |
| cash flow from financing | 2,401,000 | 2,583,000 | 184,000 | 25,000 | 153,000 | 3,000 | 1,000 | 7,000 | 11,000 | 9,000 | 8,379 | 12,220 | 7,152 | 99 | 4,634,406 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ge healthcare structured projects (uk) limited Credit Report and Business Information
Ge Healthcare Structured Projects (uk) Limited Competitor Analysis
Perform a competitor analysis for ge healthcare structured projects (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP8 area or any other competitors across 12 key performance metrics.
ge healthcare structured projects (uk) limited Ownership
GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED group structure
Ge Healthcare Structured Projects (Uk) Limited has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
2 parents
GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED
03935667
ge healthcare structured projects (uk) limited directors
Ge Healthcare Structured Projects (Uk) Limited currently has 4 directors. The longest serving directors include Mr Christopher Bonnett (Nov 2017) and Mr Christophe Marin (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bonnett | United Kingdom | 55 years | Nov 2017 | - | Director |
| Mr Christophe Marin | France | 52 years | Mar 2021 | - | Director |
| Ms Karen Cheetham | United Kingdom | 50 years | Jul 2022 | - | Director |
| Ms Katherine Jones | United Kingdom | 48 years | Jun 2023 | - | Director |
P&L
December 2023turnover
6.9m
+118%
operating profit
289k
+102%
gross margin
13.6%
-59.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+1.01%
total assets
10.3m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
ge healthcare structured projects (uk) limited company details
company number
03935667
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
96090 - Other personal service activities n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
imanet holdings limited (October 2017)
andna limited (May 2002)
accountant
-
auditor
DELOITTE LLP
address
pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
ge healthcare structured projects (uk) 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 did not find charges/mortgages relating to ge healthcare structured projects (uk) limited.
ge healthcare structured projects (uk) 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 GE HEALTHCARE STRUCTURED PROJECTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ge healthcare structured projects (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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