Primary Health Investment Properties (no.4) Limited

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primary health investment properties (no.4) limited Company Information

Live

MatureDeclining

Company Number

04167040

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Austin

Richard Howell

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Shareholders

primary health properties plc

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

http://phpgroup.co.uk/

primary health investment properties (no.4) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

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Primary Health Investment Properties (no.4) Limited is a live company located in london, WC2N 6DU with a Companies House number of 04167040. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is primary health properties plc with a 100% stake. Primary Health Investment Properties (no.4) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Primary Health Investment Properties (No.4) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

EXPORT

Primary Health Investment Properties (No.4) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Primary Health Investment Properties (No.4) Limited has 1 employee and maintains cash reserves of £148.5 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	Dec 2009
Turnover	0	0	0	10,743,732	0	0	0	8,272	0	0	100	0	289,900	322,898	310,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	2,279	0	0	37	0	0	0	59,881
Gross Profit	0	0	0	10,743,732	0	0	0	5,993	0	0	63	0	289,900	322,898	250,622
Admin Expenses	0	8,400	0	0	0	0	379	-1,745	0	0	-37	2,577,586	0	29,070	136,320
Operating Profit	0	-8,400	0	10,743,732	0	0	-379	7,738	0	0	100	-2,577,586	289,900	293,828	114,302
Interest Payable	1,183,006	1,157,950	1,179,985	2,086,756	2,324,661	2,507,124	2,551,813	2,388,836	2,182,091	1,962,240	1,316,279	0	38,498	33,773	39,028
Interest Receivable	0	10,070,880	106,548	0	0	0	0	0	0	179	0	0	0	0	1,859
Pre-Tax Profit	-1,378,287	8,160,982	14,692,282	8,656,941	16,110,230	-2,507,124	26,863,931	-2,381,098	2,381,340	-1,962,061	-1,316,179	-2,577,586	251,402	260,055	77,133
Tax	0	0	0	0	0	0	0	0	0	0	0	0	5,842	-21,419	-38,280
Profit After Tax	-1,378,287	8,160,982	14,692,282	8,656,941	16,110,230	-2,507,124	26,863,931	-2,381,098	2,381,340	-1,962,061	-1,316,179	-2,577,586	257,244	238,636	38,853
Dividends Paid	0	8,193,980	14,661,160	29,986,836	18,434,891	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,378,287	-32,998	31,122	-21,329,895	-2,324,661	-2,507,124	26,863,931	-2,381,098	2,381,340	-1,962,061	-1,316,179	-2,577,586	257,244	238,636	38,853
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	5	72	4	3	3	1	1	1	1	0	4	4	0
EBITDA*	0	-8,400	0	10,743,732	0	0	-379	7,738	0	0	100	-2,577,586	289,900	293,828	114,302

* 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 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	14,135,216	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,109,569	19,013,143	15,538,727	15,230,750	14,088,312	14,088,312	14,088,312	14,088,312	14,096,892	14,135,216	14,607,216	0	5,215,000	4,650,000
Debtors (Due After 1 year)	126,257,301	135,949,507	138,618,448	134,501,722	140,001,151	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141,366,870	154,962,650	154,157,175	149,732,472	154,089,463	14,088,312	14,088,312	14,088,312	14,096,892	14,135,216	14,607,216	0	5,215,000	4,650,000
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	19,542
Group Debtors	0	0	0	0	0	139,811,748	156,800,117	64,160,069	65,669,121	69,450,706	54,085,742	5,285,405	28,453	0
Misc Debtors	0	12,000	36,712	127,154	0	20,000	0	566	0	988,121	0	0	0	0
Cash	148,466	1,617,206	1,755,366	1,836,520	2,599,306	869	571,874	14,460	3,989	1,350,577	602,327	0	7,046	401,944
misc current assets	2,079,293	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,227,759	1,629,206	1,792,078	1,963,674	2,599,306	139,832,617	157,371,991	64,175,095	65,673,110	71,789,404	54,688,069	5,285,405	35,499	421,486
total assets	143,594,629	156,591,856	155,949,253	151,696,146	156,688,769	153,920,929	171,460,303	78,263,407	79,770,002	85,924,620	69,295,285	5,285,405	5,250,499	5,071,486
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	3,000,000	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	61,071
Group/Directors Accounts	142,678,436	152,373,452	155,588,222	151,538,589	80,652,941	75,880,672	40,131,788	5,379,807	21,970,443	0	19,095,418	2,707,609	0	0
other short term finances	2,243,085	0	0	0	0	0	0	35,665	48,250	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,185	72,928	118,068	154,843	102,839	107,839	365,537	5,209	14,241	28,803,289	7,727	0	49,947	135,025
total current liabilities	144,972,706	152,446,380	155,706,290	151,693,432	80,755,780	75,988,511	40,497,325	5,420,681	22,032,934	28,803,289	19,103,145	2,707,609	3,049,947	196,096
loans	0	4,144,638	209,127	0	54,600,380	54,275,813	104,799,249	73,578,593	56,095,842	115,653,550	48,458,523	0	0	3,294,955
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	100,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	77,423
total long term liabilities	0	4,144,638	209,127	0	54,600,380	54,275,813	104,799,249	73,578,593	56,095,842	57,831,775	48,458,523	0	100,000	3,372,378
total liabilities	144,972,706	156,591,018	155,915,417	151,693,432	135,356,160	130,264,324	145,296,574	78,999,274	78,128,776	86,635,064	67,561,668	2,707,609	3,149,947	3,568,474
net assets	-1,378,077	838	33,836	2,714	21,332,609	23,656,605	26,163,729	-735,867	1,641,226	-710,444	1,733,617	2,577,796	2,100,552	1,503,012
total shareholders funds	-1,378,077	838	33,836	2,714	21,332,609	23,656,605	26,163,729	-735,867	1,641,226	-710,444	1,733,617	2,577,796	2,100,552	1,503,012

	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	0	-8,400	0	10,743,732	0	0	-379	7,738	0	0	100	-2,577,586	289,900	293,828	114,302
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	5,842	-21,419	-38,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,704,206	-2,693,653	4,026,284	-5,372,275	169,403	-16,968,369	92,639,482	-1,508,486	-4,769,706	16,353,085	54,085,742	-5,285,405	5,256,952	8,911	19,542
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	-61,071	61,071
Accruals and Deferred Income	-21,743	-45,140	-36,775	52,004	-5,000	-257,698	360,328	-9,032	-28,789,048	28,795,562	7,727	0	-49,947	-85,078	135,025
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-77,423	77,423
Cash flow from operations	9,682,463	2,640,113	-4,063,059	16,168,011	-174,403	16,710,671	-92,279,533	1,507,192	-24,019,342	12,442,477	-54,077,915	2,707,819	-5,011,157	39,926	329,999
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	14,135,216	-14,135,216	0	0	0	0	0
Change in Investments	-3,903,574	3,474,416	307,977	1,142,438	0	0	0	-8,580	-38,324	-472,000	14,607,216	0	-5,215,000	565,000	4,650,000
cash flow from investments	3,903,574	-3,474,416	-307,977	-1,142,438	0	0	0	8,580	14,173,540	-13,663,216	-14,607,216	0	5,215,000	-565,000	-4,650,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,000,000	3,000,000	0
Group/Directors Accounts	-9,695,016	-3,214,770	4,049,633	70,885,648	4,772,269	35,748,884	34,751,981	-16,590,636	21,970,443	-19,095,418	19,095,418	-2,707,609	2,707,609	0	0
Other Short Term Loans	2,243,085	0	0	0	0	0	-35,665	-12,585	48,250	0	0	0	0	0	0
Long term loans	-4,144,638	3,935,511	209,127	-54,600,380	324,567	-50,523,436	31,220,656	17,482,751	-59,557,708	67,195,027	48,458,523	0	0	-3,294,955	3,294,955
Hire Purchase and Lease Commitments	0	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	-100,000	100,000	0
share issue	-628	0	0	0	665	0	35,665	4,005	-29,670	-482,000	3,049,796	-210	220,000	358,904	1,464,159
interest	-1,183,006	8,912,930	-1,073,437	-2,086,756	-2,324,661	-2,507,124	-2,551,813	-2,388,836	-2,182,091	-1,962,061	-1,316,279	0	-38,498	-33,773	-37,169
cash flow from financing	-12,780,203	9,633,671	3,185,323	14,198,512	2,772,840	-17,281,676	63,420,824	-1,505,301	-39,750,776	45,655,548	69,287,458	-2,707,819	-210,889	130,176	4,721,945
cash and cash equivalents
cash	-1,468,740	-138,160	-81,154	-762,786	2,598,437	-571,005	557,414	10,471	-1,346,588	748,250	602,327	0	-7,046	-394,898	401,944
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,468,740	-138,160	-81,154	-762,786	2,598,437	-571,005	557,414	10,471	-1,346,588	748,250	602,327	0	-7,046	-394,898	401,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED group structure

Primary Health Investment Properties (No.4) Limited has 4 subsidiary companies.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

1 parent

PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED

04167040

4 subsidiaries

PHP ASSETCO (2011) LIMITED

07652728

PHP MEDICAL PROPERTIES LIMITED

04246742

GRACEMOUNT MEDICAL CENTRE LIMITED

SC262690

PHP EMPIRE HOLDINGS LIMITED

07287773

PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED Shareholders

primary health properties plc

100%

Primary Health Investment Properties (No.4) Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).

officer	country	age	start	end	role
Mr David Austin	United Kingdom	54 years	Apr 2017	-	Director
Mr Richard Howell	United Kingdom	59 years	Apr 2017	-	Director
Mr Christopher Santer	United Kingdom	51 years	Aug 2020	-	Director
Mr Mark Davies	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

-100%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.4m

-1645.48%

total assets

143.6m

-0.08%

cash

148.5k

-0.91%

net assets

Total assets minus all liabilities

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company number

04167040

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2001

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

abstract integrated healthcare limited (January 2010)

abstract integrated healthcare (2) limited (September 2009)

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

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 12 charges/mortgages relating to primary health investment properties (no.4) limited. Currently there are 6 open charges and 6 have been satisfied in the past.

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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primary health investment properties (no.4) limited Company Information

primary health investment properties (no.4) limited Estimated Valuation

primary health investment properties (no.4) limited Estimated Valuation

primary health investment properties (no.4) limited Estimated Valuation

Primary Health Investment Properties (no.4) Limited Overview

Primary Health Investment Properties (no.4) Limited Health Check

PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED financials

primary health investment properties (no.4) limited Credit Report and Business Information

Primary Health Investment Properties (no.4) Limited Competitor Analysis

primary health investment properties (no.4) limited Ownership

primary health investment properties (no.4) limited directors

primary health investment properties (no.4) limited company details

primary health investment properties (no.4) limited Charges & Mortgages

primary health investment properties (no.4) limited Capital Raised & Share Issues BETA

primary health investment properties (no.4) limited Companies House Filings - See Documents