affinity hospitals limited
affinity hospitals limited Company Information
Company Number
03966451
Next Accounts
Sep 2025
Shareholders
affinity hospitals group ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
affinityhealth.orgaffinity hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOSPITALS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
affinity hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOSPITALS LIMITED at £0 based on an EBITDA of £-1k and a 4.1x industry multiple (adjusted for size and gross margin).
affinity hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOSPITALS LIMITED at £242.4m based on Net Assets of £103.2m and 2.35x industry multiple (adjusted for liquidity).
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Affinity Hospitals Limited Overview
Affinity Hospitals Limited is a live company located in london, W14 8UD with a Companies House number of 03966451. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2000, it's largest shareholder is affinity hospitals group ltd with a 100% stake. Affinity Hospitals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Affinity Hospitals Limited Health Check
Pomanda's financial health check has awarded Affinity Hospitals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Affinity Hospitals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Affinity Hospitals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Affinity Hospitals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Affinity Hospitals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Affinity Hospitals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (27.9%)
- - Affinity Hospitals Limited
- - Industry AVG
AFFINITY HOSPITALS LIMITED financials
Affinity Hospitals Limited's latest turnover from December 2023 is 0 and the company has net assets of £103.2 million. According to their latest financial statements, we estimate that Affinity Hospitals Limited has 1 employee 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000 | -15,000 | -38,000 | -65,000 | -104,000 | -147,000 | -346,000 | -2,784,000 | -3,057,000 | ||||||
| Interest Payable | 10,000 | 30,000 | 31,000 | 29,000 | 28,000 | 30,000 | 29,000 | 29,000 | 29,000 | 34,000 | 31,000 | 1,000 | |||
| Interest Receivable | 5,660,000 | 5,660,000 | 108,676,000 | 1,000 | |||||||||||
| Pre-Tax Profit | 5,659,000 | 5,660,000 | 108,666,000 | -30,000 | -31,000 | -29,000 | -28,000 | -45,000 | -67,000 | -94,000 | -133,000 | -181,000 | -377,000 | -2,785,000 | -3,056,000 |
| Tax | -930,000 | -814,000 | -410,000 | 193,000 | 197,000 | 207,000 | 203,000 | 214,000 | 317,000 | 360,000 | 385,000 | 420,000 | -359,000 | 1,033,000 | -7,000 |
| Profit After Tax | 4,729,000 | 4,846,000 | 108,256,000 | 163,000 | 166,000 | 178,000 | 175,000 | 169,000 | 250,000 | 266,000 | 252,000 | 239,000 | -736,000 | -1,752,000 | -3,063,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,729,000 | 4,846,000 | 108,256,000 | 163,000 | 166,000 | 178,000 | 175,000 | 169,000 | 250,000 | 266,000 | 252,000 | 239,000 | -736,000 | -1,752,000 | -3,063,000 |
| Employee Costs | 95,000 | 898,000 | 1,448,000 | ||||||||||||
| Number Of Employees | 2 | 13 | 32 | ||||||||||||
| EBITDA* | -1,000 | -140,000 | -2,676,000 | -2,963,000 |
* 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 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 17,000 | 55,000 | 120,000 | 224,000 | 371,000 | 565,000 | 599,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 52,000 | 2,388,000 | |||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 17,000 | 55,000 | 120,000 | 224,000 | 371,000 | 617,000 | 2,987,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 119,088,000 | 113,428,000 | 105,730,000 | 3,514,000 | |||||||||||
| Misc Debtors | 2,946,000 | 193,000 | 197,000 | 285,000 | 299,000 | 296,000 | 422,000 | 479,000 | 502,000 | 514,000 | 94,000 | 1,136,000 | 2,611,000 | ||
| Cash | 4,000 | 185,000 | 684,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 119,088,000 | 113,428,000 | 108,676,000 | 193,000 | 197,000 | 285,000 | 299,000 | 296,000 | 422,000 | 479,000 | 502,000 | 514,000 | 98,000 | 4,835,000 | 3,295,000 |
| total assets | 119,088,000 | 113,429,000 | 108,677,000 | 195,000 | 199,000 | 287,000 | 301,000 | 298,000 | 439,000 | 534,000 | 622,000 | 738,000 | 469,000 | 5,452,000 | 6,282,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,000 | 34,000 | |||||||||||||
| Group/Directors Accounts | 14,969,000 | 14,154,000 | 13,743,000 | 13,928,000 | 14,095,000 | 14,349,000 | 14,541,000 | 14,713,000 | 15,023,000 | 15,368,000 | 15,722,000 | 16,090,000 | 15,659,000 | 19,966,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 930,000 | 815,000 | 411,000 | 401,000 | 244,000 | 876,000 | |||||||||
| total current liabilities | 15,899,000 | 14,969,000 | 14,154,000 | 13,928,000 | 14,095,000 | 14,349,000 | 14,541,000 | 14,713,000 | 15,023,000 | 15,368,000 | 15,722,000 | 16,090,000 | 16,060,000 | 20,307,000 | 910,000 |
| loans | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 19,384,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 19,384,000 | ||
| total liabilities | 15,899,000 | 14,969,000 | 15,063,000 | 14,837,000 | 15,004,000 | 15,258,000 | 15,450,000 | 15,622,000 | 15,932,000 | 16,277,000 | 16,631,000 | 16,999,000 | 16,969,000 | 21,216,000 | 20,294,000 |
| net assets | 103,189,000 | 98,460,000 | 93,614,000 | -14,642,000 | -14,805,000 | -14,971,000 | -15,149,000 | -15,324,000 | -15,493,000 | -15,743,000 | -16,009,000 | -16,261,000 | -16,500,000 | -15,764,000 | -14,012,000 |
| total shareholders funds | 103,189,000 | 98,460,000 | 93,614,000 | -14,642,000 | -14,805,000 | -14,971,000 | -15,149,000 | -15,324,000 | -15,493,000 | -15,743,000 | -16,009,000 | -16,261,000 | -16,500,000 | -15,764,000 | -14,012,000 |
| 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 | -1,000 | -15,000 | -38,000 | -65,000 | -104,000 | -147,000 | -346,000 | -2,784,000 | -3,057,000 | ||||||
| Depreciation | 15,000 | 38,000 | 65,000 | 104,000 | 147,000 | 206,000 | 108,000 | 94,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | -930,000 | -814,000 | -410,000 | 193,000 | 197,000 | 207,000 | 203,000 | 214,000 | 317,000 | 360,000 | 385,000 | 420,000 | -359,000 | 1,033,000 | -7,000 |
| Stock | |||||||||||||||
| Debtors | 5,660,000 | 4,752,000 | 108,483,000 | -4,000 | -88,000 | -14,000 | 3,000 | -126,000 | -57,000 | -23,000 | -12,000 | 420,000 | -4,608,000 | 4,702,000 | 4,999,000 |
| Creditors | -97,000 | 97,000 | 34,000 | ||||||||||||
| Accruals and Deferred Income | 115,000 | 404,000 | 411,000 | -401,000 | 157,000 | 244,000 | 876,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,476,000 | -5,162,000 | -108,482,000 | 197,000 | 285,000 | 221,000 | 200,000 | 340,000 | 374,000 | 383,000 | 397,000 | -401,000 | 4,169,000 | -6,004,000 | -7,059,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 815,000 | 411,000 | -185,000 | -167,000 | -254,000 | -192,000 | -172,000 | -310,000 | -345,000 | -354,000 | -368,000 | 431,000 | -4,307,000 | 19,966,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -909,000 | 909,000 | 19,384,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,660,000 | 5,660,000 | 108,666,000 | -30,000 | -31,000 | -29,000 | -28,000 | -30,000 | -29,000 | -29,000 | -29,000 | -34,000 | -31,000 | -1,000 | 1,000 |
| cash flow from financing | 6,475,000 | 5,162,000 | 108,481,000 | -197,000 | -285,000 | -221,000 | -200,000 | -340,000 | -374,000 | -383,000 | -397,000 | 397,000 | -4,338,000 | 6,862,000 | 8,436,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | -181,000 | 185,000 | 684,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,000 | -181,000 | 185,000 | 684,000 |
affinity hospitals limited Credit Report and Business Information
Affinity Hospitals Limited Competitor Analysis
Perform a competitor analysis for affinity hospitals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
affinity hospitals limited Ownership
AFFINITY HOSPITALS LIMITED group structure
Affinity Hospitals Limited has 2 subsidiary companies.
Ultimate parent company
REHAB AND MENTAL HEALTHCARE GROUP BV
#0154825
2 parents
AFFINITY HOSPITALS LIMITED
03966451
2 subsidiaries
affinity hospitals limited directors
Affinity Hospitals Limited currently has 4 directors. The longest serving directors include Mr David Hall (Jul 2021) and Mr James Lee (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.2m
+0.05%
total assets
119.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
affinity hospitals limited company details
company number
03966451
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
affinity healthcare limited (June 2005)
hamsard 2142 limited (May 2000)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
affinity hospitals 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 6 charges/mortgages relating to affinity hospitals limited. Currently there are 0 open charges and 6 have been satisfied in the past.
affinity hospitals 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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affinity hospitals limited Companies House Filings - See Documents
| date | description | view/download |
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