prospect healthcare (reading) holdings limited
prospect healthcare (reading) holdings limited Company Information
Company Number
04150612
Website
http://hcp.co.ukRegistered Address
8 white oak square london road, swanley, kent, BR8 7AG
Industry
Activities of head offices
Telephone
01322612780
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
innisfree schools (f2c) ltd 100%
prospect healthcare (reading) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
prospect healthcare (reading) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
prospect healthcare (reading) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED at £987.8k based on Net Assets of £250k and 3.95x industry multiple (adjusted for liquidity).
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Prospect Healthcare (reading) Holdings Limited Overview
Prospect Healthcare (reading) Holdings Limited is a live company located in kent, BR8 7AG with a Companies House number of 04150612. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2001, it's largest shareholder is innisfree schools (f2c) ltd with a 100% stake. Prospect Healthcare (reading) Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Prospect Healthcare (reading) Holdings Limited Health Check
There is insufficient data available to calculate a health check for Prospect Healthcare (Reading) Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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 (120)
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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
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 93.4%, this is a higher level of debt than the average (57%)
- - Prospect Healthcare (reading) Holdings Limited
- - Industry AVG
prospect healthcare (reading) holdings limited Credit Report and Business Information
Prospect Healthcare (reading) Holdings Limited Competitor Analysis
Perform a competitor analysis for prospect healthcare (reading) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prospect healthcare (reading) holdings limited Ownership
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED group structure
Prospect Healthcare (Reading) Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED
04150612
1 subsidiary
prospect healthcare (reading) holdings limited directors
Prospect Healthcare (Reading) Holdings Limited currently has 3 directors. The longest serving directors include Mrs Sabrina Sidhu (Sep 2017) and Mr Simon Beauchamp (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabrina Sidhu | United Kingdom | 44 years | Sep 2017 | - | Director |
| Mr Simon Beauchamp | England | 50 years | Sep 2019 | - | Director |
| Mr Benjamin Dean | England | 44 years | Feb 2024 | - | Director |
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED financials
Prospect Healthcare (Reading) Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Prospect Healthcare (Reading) Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 477,000 | 473,000 | 471,000 | 468,000 | 465,000 | 464,000 | 460,000 | 459,000 | 459,000 | 470,000 | 470,000 | 471,000 | 470,000 | 470,951 |
| Interest Receivable | 726,000 | 1,084,000 | 763,000 | 3,247,000 | 465,000 | 464,000 | 701,000 | 2,195,000 | 517,000 | 470,000 | 470,000 | 471,000 | 470,000 | 470,951 |
| Pre-Tax Profit | 249,000 | 611,000 | 292,000 | 2,779,000 | 0 | 0 | 241,000 | 1,736,000 | 58,000 | 150,000 | 175,000 | 365,000 | 0 | 382,800 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 249,000 | 611,000 | 292,000 | 2,779,000 | 0 | 0 | 241,000 | 1,736,000 | 58,000 | 150,000 | 175,000 | 365,000 | 0 | 382,800 |
| Dividends Paid | 249,000 | 611,000 | 292,000 | 2,779,000 | 0 | 0 | 241,000 | 1,736,000 | 58,000 | 150,000 | 175,000 | 0 | 0 | 382,800 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,545,000 | 3,517,000 | 3,492,000 | 3,471,000 | 3,452,000 | 3,437,000 | 3,422,000 | 3,410,000 | 3,400,000 | 3,737,000 | 3,716,000 | 3,695,000 | 3,675,000 | 3,654,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,545,000 | 3,517,000 | 3,492,000 | 3,471,000 | 3,452,000 | 3,437,000 | 3,422,000 | 3,410,000 | 3,400,000 | 3,737,000 | 3,716,000 | 3,695,000 | 3,675,000 | 3,654,141 |
| 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 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 224,000 | 223,000 | 225,000 | 252,000 | 224,000 | 224,000 | 203,000 | 218,000 | 217,782 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 224,000 | 223,000 | 225,000 | 252,000 | 224,000 | 224,000 | 225,000 | 218,000 | 217,782 |
| total assets | 3,770,000 | 3,742,000 | 3,717,000 | 3,696,000 | 3,677,000 | 3,661,000 | 3,645,000 | 3,635,000 | 3,652,000 | 3,961,000 | 3,940,000 | 3,920,000 | 3,893,000 | 3,871,923 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 |
| other short term finances | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 224,000 | 223,000 | 225,000 | 252,000 | 224,000 | 224,000 | 0 | 0 | 217,782 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 | 218,000 | 0 |
| total current liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 224,000 | 223,000 | 225,000 | 252,000 | 224,000 | 224,000 | 225,000 | 218,000 | 217,782 |
| loans | 3,295,000 | 3,267,000 | 3,242,000 | 3,221,000 | 3,202,000 | 3,187,000 | 3,172,000 | 3,160,000 | 3,150,000 | 3,487,000 | 3,466,000 | 3,445,000 | 3,425,000 | 3,404,041 |
| 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 | 3,295,000 | 3,267,000 | 3,242,000 | 3,221,000 | 3,202,000 | 3,187,000 | 3,172,000 | 3,160,000 | 3,150,000 | 3,487,000 | 3,466,000 | 3,445,000 | 3,425,000 | 3,404,041 |
| total liabilities | 3,520,000 | 3,492,000 | 3,467,000 | 3,446,000 | 3,427,000 | 3,411,000 | 3,395,000 | 3,385,000 | 3,402,000 | 3,711,000 | 3,690,000 | 3,670,000 | 3,643,000 | 3,621,823 |
| net assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,100 |
| total shareholders funds | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,000 | 1,000 | -2,000 | -27,000 | 28,000 | 0 | 21,000 | -15,000 | 218 | 217,782 |
| Creditors | 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 | -203,000 | -15,000 | 218,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 2,000 | 27,000 | -28,000 | 0 | -224,000 | 0 | 217,782 | -217,782 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 28,000 | 25,000 | 21,000 | 19,000 | 15,000 | 15,000 | 12,000 | 10,000 | -337,000 | 21,000 | 21,000 | 20,000 | 20,859 | 3,654,141 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | 22,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 1,000 | 1,000 | -2,000 | -27,000 | 28,000 | 0 | 224,000 | 0 | -217,782 | 217,782 |
| Long term loans | 28,000 | 25,000 | 21,000 | 19,000 | 15,000 | 15,000 | 12,000 | 10,000 | -337,000 | 21,000 | 21,000 | 20,000 | 20,959 | 3,404,041 |
| 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 | 249,000 | 611,000 | 292,000 | 2,779,000 | 0 | 0 | 241,000 | 1,736,000 | 58,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 277,000 | 636,000 | 313,000 | 2,798,000 | 16,000 | 16,000 | 251,000 | 1,719,000 | -251,000 | 21,000 | 223,000 | -323,000 | -196,923 | 3,871,923 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | 22,000 | 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 | -22,000 | 22,000 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
250k
0%
total assets
3.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
prospect healthcare (reading) holdings limited company details
company number
04150612
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2001
age
23
accounts
Small Company
ultimate parent company
previous names
prospect healthcare holdings limited (May 2002)
incorporated
UK
address
8 white oak square london road, swanley, kent, BR8 7AG
last accounts submitted
March 2023
prospect healthcare (reading) holdings 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 1 charges/mortgages relating to prospect healthcare (reading) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prospect healthcare (reading) holdings limited Companies House Filings - See Documents
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