general healthcare holdings (3) limited
general healthcare holdings (3) limited Company Information
Company Number
04062897
Website
http://bmihealthcare.co.ukRegistered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08081010337
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
general healthcare holdings (2) ltd 100%
general healthcare holdings (3) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL HEALTHCARE HOLDINGS (3) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
general healthcare holdings (3) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL HEALTHCARE HOLDINGS (3) LIMITED at £0 based on an EBITDA of £-233k and a 4.58x industry multiple (adjusted for size and gross margin).
general healthcare holdings (3) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL HEALTHCARE HOLDINGS (3) LIMITED at £15.5m based on Net Assets of £9m and 1.71x industry multiple (adjusted for liquidity).
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General Healthcare Holdings (3) Limited Overview
General Healthcare Holdings (3) Limited is a live company located in london, EC4M 6XH with a Companies House number of 04062897. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2000, it's largest shareholder is general healthcare holdings (2) ltd with a 100% stake. General Healthcare Holdings (3) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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General Healthcare Holdings (3) Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (69.9%)
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- - Industry AVG
general healthcare holdings (3) limited Credit Report and Business Information
General Healthcare Holdings (3) Limited Competitor Analysis
Perform a competitor analysis for general healthcare holdings (3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
general healthcare holdings (3) limited Ownership
GENERAL HEALTHCARE HOLDINGS (3) LIMITED group structure
General Healthcare Holdings (3) Limited has 12 subsidiary companies.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
GENERAL HEALTHCARE HOLDINGS (3) LIMITED
04062897
12 subsidiaries
general healthcare holdings (3) limited directors
General Healthcare Holdings (3) Limited currently has 2 directors. The longest serving directors include Mr Henry Davies (Sep 2015) and Dr Karen Prins (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Davies | England | 56 years | Sep 2015 | - | Director |
| Dr Karen Prins | England | 63 years | Oct 2017 | - | Director |
GENERAL HEALTHCARE HOLDINGS (3) LIMITED financials
General Healthcare Holdings (3) Limited's latest turnover from December 2022 is 0 and the company has net assets of £9 million. According to their latest financial statements, we estimate that General Healthcare Holdings (3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 366,000 | 190,000 | 1,125,000 | 460,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | -233,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 3,723,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,161,000 | 1,762,000 | 1,563,000 |
| Interest Receivable | 3,313,000 | 0 | 0 | 0 | 28,000 | 45,000 | 31,000 | 31,000 | 30,000 | 29,000 | 29,000 | 28,000 | 53,000 | 78,000 |
| Pre-Tax Profit | -1,508,000 | 1,512,000 | 799,000 | 2,330,000 | 68,166,000 | 1,743,000 | 3,701,000 | 200,000 | 945,000 | 729,000 | 33,432,000 | -3,943,000 | -584,000 | -1,036,000 |
| Tax | 646,000 | 0 | 5,000 | 4,000 | 0 | -3,000 | 0 | 0 | 0 | 0 | -34,000 | 55,000 | 446,000 | 412,000 |
| Profit After Tax | -862,000 | 1,512,000 | 804,000 | 2,334,000 | 68,166,000 | 1,740,000 | 3,701,000 | 200,000 | 945,000 | 729,000 | 33,398,000 | -3,888,000 | -138,000 | -624,000 |
| Dividends Paid | 0 | 0 | 0 | 471,995,000 | 96,909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -862,000 | 1,512,000 | 804,000 | -469,661,000 | -28,743,000 | 1,740,000 | 3,701,000 | 200,000 | 945,000 | 729,000 | 33,398,000 | -3,888,000 | -138,000 | -624,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -233,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,605,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 754,869,000 | 758,193,000 | 754,993,000 | 753,242,000 | 753,574,000 | 753,574,000 | 753,574,000 | 758,374,000 | 757,115,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,406,000 | 4,851,000 | 4,851,000 | 4,851,000 | 4,851,000 | 756,670,000 | 759,994,000 | 756,794,000 | 755,043,000 | 755,375,000 | 755,375,000 | 755,375,000 | 760,175,000 | 758,916,000 |
| Stock & work in progress | 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 |
| Group Debtors | 223,940,000 | 6,185,000 | 4,668,000 | 3,865,000 | 475,015,000 | 46,875,000 | 43,149,000 | 42,650,000 | 44,202,000 | 42,925,000 | 42,229,000 | 10,612,000 | 10,584,000 | 9,465,000 |
| Misc Debtors | 646,000 | 0 | 5,000 | 4,000 | 0 | 1,338,000 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 | 835,000 |
| Cash | 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 |
| total current assets | 224,586,000 | 6,185,000 | 4,673,000 | 3,869,000 | 475,015,000 | 48,213,000 | 43,149,000 | 42,650,000 | 44,202,000 | 42,925,000 | 42,229,000 | 10,612,000 | 11,404,000 | 10,300,000 |
| total assets | 227,992,000 | 11,036,000 | 9,524,000 | 8,720,000 | 479,866,000 | 804,883,000 | 803,143,000 | 799,444,000 | 799,245,000 | 798,300,000 | 797,604,000 | 765,987,000 | 771,579,000 | 769,216,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,266,000 | 1,125,000 | 1,125,000 | 1,125,000 | 2,605,000 | 298,879,000 | 298,879,000 | 298,881,000 | 298,882,000 | 298,882,000 | 298,915,000 | 300,696,000 | 286,573,000 | 286,009,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,652,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 678,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 0 |
| total current liabilities | 58,944,000 | 1,125,000 | 1,125,000 | 1,125,000 | 2,605,000 | 298,879,000 | 298,879,000 | 298,881,000 | 298,882,000 | 298,882,000 | 298,915,000 | 300,696,000 | 302,400,000 | 286,009,000 |
| loans | 160,000,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 13,895,000 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 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 |
| total long term liabilities | 160,000,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 13,895,000 |
| total liabilities | 218,944,000 | 1,125,000 | 1,125,000 | 1,125,000 | 2,610,000 | 298,884,000 | 298,884,000 | 298,886,000 | 298,887,000 | 298,887,000 | 298,920,000 | 300,701,000 | 302,405,000 | 299,904,000 |
| net assets | 9,048,000 | 9,911,000 | 8,399,000 | 7,595,000 | 477,256,000 | 505,999,000 | 504,259,000 | 500,558,000 | 500,358,000 | 499,413,000 | 498,684,000 | 465,286,000 | 469,174,000 | 469,312,000 |
| total shareholders funds | 9,048,000 | 9,911,000 | 8,399,000 | 7,595,000 | 477,256,000 | 505,999,000 | 504,259,000 | 500,558,000 | 500,358,000 | 499,413,000 | 498,684,000 | 465,286,000 | 469,174,000 | 469,312,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -233,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 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 |
| Tax | 646,000 | 0 | 5,000 | 4,000 | 0 | -3,000 | 0 | 0 | 0 | 0 | -34,000 | 55,000 | 446,000 | 412,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,401,000 | 1,512,000 | -470,342,000 | -471,146,000 | 426,802,000 | 48,213,000 | 499,000 | -1,552,000 | 1,277,000 | 696,000 | 31,617,000 | -792,000 | 1,104,000 | 10,300,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 678,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,000 | 175,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -217,310,000 | -1,512,000 | 470,347,000 | 471,150,000 | -426,802,000 | -48,216,000 | -499,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,445,000 | 0 | 0 | 0 | -751,819,000 | 754,869,000 | 3,200,000 | 1,751,000 | -332,000 | 0 | 0 | -4,800,000 | 1,259,000 | 757,115,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,141,000 | 0 | -1,480,000 | -1,480,000 | -296,274,000 | 298,879,000 | -2,000 | -1,000 | 0 | -33,000 | -1,781,000 | 14,123,000 | 564,000 | 286,009,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,652,000 | 15,652,000 | 0 |
| Long term loans | 160,000,000 | 0 | -5,000 | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,890,000 | 13,895,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | -410,000 | 0 | 0 | 0 | 28,000 | 45,000 | 31,000 | 31,000 | 30,000 | 29,000 | 29,000 | -2,133,000 | -1,709,000 | -1,485,000 |
| cash flow from financing | 216,730,000 | 0 | -471,146,000 | -1,485,000 | -296,246,000 | 803,188,000 | 29,000 | 30,000 | 30,000 | -4,000 | -1,752,000 | -3,662,000 | 617,000 | 768,355,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-233k
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 2022net assets
9m
-0.09%
total assets
228m
+19.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
general healthcare holdings (3) limited company details
company number
04062897
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
general healthcare holdings (3) limited (June 2001)
diamond healthcare (3) plc (January 2001)
incorporated
UK
address
1st floor 30 cannon street, london, EC4M 6XH
last accounts submitted
December 2022
general healthcare holdings (3) 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 3 charges/mortgages relating to general healthcare holdings (3) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
general healthcare holdings (3) limited Companies House Filings - See Documents
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