ga hc reit ii ch u.k. senior housing portfolio limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED at £24.9m based on a Turnover of £24m and 1.04x industry multiple (adjusted for size and gross margin).
ga hc reit ii ch u.k. senior housing portfolio limitedEstimated Valuation
£164.8m
Pomanda estimates the enterprise value of GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED at £164.8m based on an EBITDA of £20.5m and a 8.05x industry multiple (adjusted for size and gross margin).
ga hc reit ii ch u.k. senior housing portfolio limitedEstimated Valuation
£247.9m
Pomanda estimates the enterprise value of GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED at £247.9m based on Net Assets of £98m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio LimitedOverview
Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited is a live company located in london, EC2Y 5EB with a Companies House number of 04258255. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2001, it's largest shareholder is
ga hc reit ii u.k. sh acquisition ltd.
with a 100% stake. Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
declining
growth in recent years.
Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited Health Check
Pomanda's financial health check has awarded Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £24m, make it larger than the average company (£4.9m)
£24m - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
-3% - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
36.2% - Industry AVG
Profitability
an operating margin of 83.6% make it more profitable than the average company (13.8%)
83.6% - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (116)
2 - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £12m, this is more efficient (£42.5k)
£12m - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (57.1%)
63.8% - Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited
57.1% - Industry AVG
GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED financials
EXPORT
Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited's latest turnover from March 2024 is £24 million and the company has net assets of £98 million. According to their latest financial statements, Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited has 2 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,966,987
12,697,000
26,607,000
29,932,000
26,669,000
27,619,000
27,988,000
25,212,000
24,791,000
24,256,000
7,399,000
39,021,000
15,568,000
13,844,000
Other Income Or Grants
Cost Of Sales
15,281,736
15,792,160
15,398,599
4,655,340
21,909,000
8,684,000
7,173,000
Gross Profit
8,685,251
12,697,000
26,607,000
29,932,000
26,669,000
27,619,000
27,988,000
25,212,000
8,998,840
8,857,401
2,743,660
17,112,000
6,884,000
6,671,000
Admin Expenses
-11,342,385
180,352,000
-7,161,000
580,000
13,286,000
-2,221,000
121,680,000
-95,191,000
-17,285,160
-15,121,599
-4,525,340
14,711,000
54,775,000
22,630,000
Operating Profit
20,027,636
-167,655,000
33,768,000
29,352,000
13,383,000
29,840,000
-93,692,000
120,403,000
26,284,000
23,979,000
7,269,000
2,401,000
-47,891,000
-15,959,000
Interest Payable
15,933,674
12,768,000
10,774,000
10,276,000
12,085,000
10,566,000
11,766,000
12,408,000
13,398,000
17,502,000
7,723,000
12,204,000
14,376,000
14,319,000
15,649,000
Interest Receivable
13,000
1,000
2,000
44,000
Pre-Tax Profit
1,918,183
-180,423,000
22,994,000
19,076,000
1,298,000
19,274,000
-105,445,000
107,995,000
12,887,000
22,827,000
3,741,000
5,048,000
45,510,000
-62,210,000
-31,564,000
Tax
-681,734
24,654,000
-10,555,000
-5,667,000
-1,287,000
-6,123,000
15,592,000
-13,892,000
-150,000
-4,901,000
-273,000
-8,784,000
8,863,000
Profit After Tax
1,236,449
-155,769,000
12,439,000
13,409,000
11,000
13,151,000
-89,853,000
94,103,000
12,737,000
17,926,000
3,468,000
-3,736,000
54,373,000
-62,210,000
-31,564,000
Dividends Paid
10,000
Retained Profit
1,236,449
-155,769,000
12,439,000
13,409,000
11,000
13,151,000
-89,853,000
94,103,000
12,737,000
17,926,000
3,468,000
-3,736,000
54,373,000
-62,210,000
-31,574,000
Employee Costs
48,374
15,579,654
15,873,378
14,414,098
21,060,000
46,702,000
28,767,000
9,636,000
6,285,000
Number Of Employees
2
2
2
2
801
872
923
891
927
918
2,823
2,928
1,537
643
587
EBITDA*
20,479,014
-167,655,000
33,768,000
29,352,000
13,383,000
29,840,000
-93,692,000
120,403,000
26,284,000
23,979,000
10,070,000
6,159,000
7,077,000
-46,043,000
-13,702,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,805,515
278,766,000
252,340,000
204,144,000
118,551,000
72,474,000
Intangible Assets
-1,843,000
-2,043,000
-2,243,000
-2,443,000
Investments & Other
255,308,530
239,325,000
377,130,000
368,040,000
368,440,000
318,252,000
309,718,000
415,484,000
311,344,000
301,729,000
2,103,000
4,953,000
33,114,000
89,707,000
98,806,000
Debtors (Due After 1 year)
90,456
8,863,000
Total Fixed Assets
257,204,501
239,325,000
377,130,000
368,040,000
368,440,000
318,252,000
309,718,000
415,484,000
311,344,000
301,729,000
280,869,000
255,450,000
244,078,000
206,015,000
168,837,000
Stock & work in progress
144,000
Trade Debtors
13,800,000
1,528,000
1,528,000
1,656,000
700,000
142,000
300,000
2,648,000
2,619,000
604,000
406,000
Group Debtors
83,000
2,799,000
1,834,000
3,298,000
1,863,000
725,000
14,340,000
116,440,000
128,296,000
126,984,000
152,975,000
Misc Debtors
9,529,946
3,704,000
1,702,000
3,380,000
1,095,000
36,000
582,000
407,000
45,000
3,470,000
1,250,000
1,271,000
755,000
536,000
8,220,000
Cash
3,774,847
24,319,000
33,789,000
13,039,000
17,917,000
10,756,000
7,069,000
8,416,000
7,858,000
1,848,000
3,602,000
643,000
835,000
1,152,000
554,000
misc current assets
total current assets
13,304,793
28,023,000
49,291,000
16,419,000
20,623,000
15,119,000
11,141,000
12,821,000
9,908,000
6,343,000
19,192,000
121,146,000
132,505,000
129,276,000
162,155,000
total assets
270,509,294
267,348,000
426,421,000
384,459,000
389,063,000
333,371,000
320,859,000
428,305,000
321,252,000
308,072,000
300,061,000
376,596,000
376,583,000
335,291,000
330,992,000
Bank overdraft
240,000
1,521,000
2,000
6,747,000
Bank loan
162,421,875
165,000,000
207,408,000
2,784,000
2,771,000
Trade Creditors
2,904
1,105,000
1,721,000
3,568,000
3,227,000
Group/Directors Accounts
125,000
4,850,000
5,170,000
3,967,000
2,233,000
1,629,000
5,614,000
294,337,000
295,392,000
317,138,000
365,683,000
other short term finances
hp & lease commitments
192,000
146,000
271,000
218,000
other current liabilities
5,086,791
3,578,000
11,608,000
2,359,000
2,475,000
3,419,000
3,311,000
883,000
918,000
190,000
122,000
6,186,000
6,618,000
4,557,000
3,395,000
total current liabilities
167,636,570
168,578,000
219,016,000
5,143,000
5,246,000
8,269,000
8,481,000
4,850,000
3,151,000
1,819,000
5,736,000
302,060,000
305,398,000
325,536,000
379,270,000
loans
207,347,000
214,262,000
207,197,000
208,384,000
209,453,000
210,690,000
210,390,000
220,392,000
hp & lease commitments
150,000
249,000
287,000
298,000
Accruals and Deferred Income
other liabilities
413,000
1,926,000
provisions
4,849,057
4,592,000
29,461,000
21,429,000
18,873,000
16,845,000
15,285,000
35,440,000
22,952,000
24,141,000
208,000
390,000
total long term liabilities
4,849,057
4,592,000
29,461,000
228,776,000
233,135,000
224,042,000
223,669,000
244,893,000
233,642,000
234,531,000
220,600,000
540,000
249,000
700,000
2,224,000
total liabilities
172,485,627
173,170,000
248,477,000
233,919,000
238,381,000
232,311,000
232,150,000
249,743,000
236,793,000
236,350,000
226,336,000
302,600,000
305,647,000
326,236,000
381,494,000
net assets
98,023,667
94,178,000
177,944,000
150,540,000
150,682,000
101,060,000
88,709,000
178,562,000
84,459,000
71,722,000
73,725,000
73,996,000
70,936,000
9,055,000
-50,502,000
total shareholders funds
98,023,667
94,178,000
177,944,000
150,540,000
150,682,000
101,060,000
88,709,000
178,562,000
84,459,000
71,722,000
73,725,000
73,996,000
70,936,000
9,055,000
-50,502,000
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
20,027,636
-167,655,000
33,768,000
29,352,000
13,383,000
29,840,000
-93,692,000
120,403,000
26,284,000
23,979,000
7,269,000
2,401,000
-47,891,000
-15,959,000
Depreciation
451,378
2,801,000
6,359,000
4,876,000
2,048,000
2,457,000
Amortisation
-200,000
-200,000
-200,000
-200,000
Tax
-681,734
24,654,000
-10,555,000
-5,667,000
-1,287,000
-6,123,000
15,592,000
-13,892,000
-150,000
-4,901,000
-273,000
-8,784,000
8,863,000
Stock
144,000
Debtors
9,620,402
-11,798,000
12,122,000
674,000
-1,657,000
291,000
-333,000
2,355,000
-2,445,000
-11,095,000
-124,943,000
-20,174,000
12,409,000
-33,477,000
161,601,000
Creditors
2,904
-1,721,000
-616,000
-1,847,000
341,000
3,227,000
Accruals and Deferred Income
5,086,791
-8,030,000
9,249,000
-116,000
-944,000
108,000
2,428,000
-35,000
728,000
68,000
-6,496,000
-432,000
2,061,000
1,162,000
3,395,000
Deferred Taxes & Provisions
4,849,057
-24,869,000
8,032,000
2,556,000
2,028,000
1,560,000
-20,155,000
12,488,000
-1,189,000
23,933,000
208,000
390,000
Cash flow from operations
20,115,630
-164,102,000
28,372,000
25,451,000
14,837,000
25,094,000
-95,494,000
116,609,000
28,118,000
54,174,000
126,731,000
16,747,000
3,745,000
-11,063,000
-168,681,000
Investing Activities
capital expenditure
278,766,000
-79,466,000
-54,555,000
-90,469,000
-48,125,000
-72,288,000
Change in Investments
255,308,530
-137,805,000
9,090,000
-400,000
50,188,000
8,534,000
-105,766,000
104,140,000
9,615,000
299,626,000
-31,011,000
-28,161,000
-56,593,000
-9,099,000
98,806,000
cash flow from investments
-255,308,530
137,805,000
-9,090,000
400,000
-50,188,000
-8,534,000
105,766,000
-104,140,000
-9,615,000
-20,860,000
-48,455,000
-26,394,000
-33,876,000
-39,026,000
-171,094,000
Financing Activities
Bank loans
162,421,875
-42,408,000
204,624,000
13,000
2,771,000
Group/Directors Accounts
125,000
-4,850,000
-320,000
1,203,000
1,734,000
604,000
-3,985,000
-289,778,000
-1,055,000
-21,746,000
-48,545,000
365,683,000
Other Short Term Loans
Long term loans
-207,347,000
-6,915,000
7,065,000
-1,187,000
-1,069,000
-1,237,000
300,000
-10,002,000
220,392,000
Hire Purchase and Lease Commitments
-395,000
-53,000
-163,000
42,000
516,000
other long term liabilities
-413,000
-1,513,000
1,926,000
share issue
96,787,218
72,003,000
14,965,000
-13,551,000
49,611,000
-800,000
-19,929,000
-679,000
6,796,000
7,508,000
121,767,000
-18,928,000
interest
-15,933,674
-12,768,000
-10,774,000
-10,276,000
-12,085,000
-10,566,000
-11,753,000
-12,408,000
-13,397,000
-17,502,000
-7,723,000
-12,202,000
-14,376,000
-14,319,000
-15,605,000
cash flow from financing
243,400,419
16,827,000
1,468,000
-30,729,000
42,512,000
-12,873,000
-11,619,000
-11,911,000
-12,493,000
-51,418,000
-78,183,000
-6,514,000
-29,190,000
57,432,000
333,592,000
cash and cash equivalents
cash
3,774,847
-9,470,000
20,750,000
-4,878,000
7,161,000
3,687,000
-1,347,000
558,000
6,010,000
-1,754,000
2,767,000
-192,000
-317,000
598,000
554,000
overdraft
-1,521,000
-1,281,000
1,519,000
-6,745,000
6,747,000
change in cash
3,774,847
-9,470,000
20,750,000
-4,878,000
7,161,000
3,687,000
-1,347,000
558,000
6,010,000
-1,754,000
4,288,000
1,089,000
-1,836,000
7,343,000
-6,193,000
ga hc reit ii ch u.k. senior housing portfolio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ga hc reit ii ch u.k. senior housing portfolio limited. Get real-time insights into ga hc reit ii ch u.k. senior housing portfolio limited's credit score, group structure and payment trends.
Ga Hc Reit Ii Ch U.k. Senior Housing Portfolio Limited Competitor Analysis
Perform a competitor analysis for ga hc reit ii ch u.k. senior housing portfolio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
ga hc reit ii ch u.k. senior housing portfolio limited Ownership
GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED group structure
Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited has 17 subsidiary companies.
GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED Shareholders
The sole shareholder of Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited is Ga Hc Reit Ii U.K. Sh Acquisition Ltd..
ga hc reit ii u.k. sh acquisition ltd.
100%
ga hc reit ii ch u.k. senior housing portfolio limited directors
Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited currently has 2 directors.
The longest serving directors include
Mrs Caroline Roberts (Apr 2024) and
Mr William Rumble (Sep 2024).
ga hc reit ii ch u.k. senior housing portfolio limited company details
company number
04258255
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
CH SPV HOLDINGS (CAYMAN) LTD
accounts
Group
last accounts submitted
March 2024
previous names
caring homes healthcare group limited (September 2013)
accountant
-
auditor
GRAVITA II LLP
address
6th floor one london wall, london, EC2Y 5EB
Bank
BANK OF SCOTLAND
Legal Advisor
-
ga hc reit ii ch u.k. senior housing portfolio 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 178 charges/mortgages relating to ga hc reit ii ch u.k. senior housing portfolio limited. Currently there are 48 open charges and 130 have been satisfied in the past.
ga hc reit ii ch u.k. senior housing portfolio 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 GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
ga hc reit ii ch u.k. senior housing portfolio limitedCompanies House Filings - See Documents
