Health Investments Limited

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health investments limited Company Information

Live

MatureSmallHealthy

Company Number

04301986

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

php healthcare investments (holdings) limited

Group Structure

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Contact

Registered Address

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

Website

www.healthinvestorintel.com

health investments limited Estimated Valuation

£39.7m

Pomanda estimates the enterprise value of HEALTH INVESTMENTS LIMITED at £39.7m based on Net Assets of £23.2m and 1.71x industry multiple (adjusted for liquidity).

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Health Investments Limited is a live company located in london, WC2N 6DU with a Companies House number of 04301986. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is php healthcare investments (holdings) limited with a 100% stake. Health Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Health Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)

EXPORT

Health Investments Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Health Investments Limited has 15 employees and maintains cash reserves of £57.6 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
Turnover	2,907,402	2,720,164	2,410,552	2,310,955	2,416,689	2,339,937	2,296,253	2,272,889	2,255,070	2,247,054	2,259,005	2,220,557	2,209,837	3,564,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,892	199,196	123,400	16,153	95,697	44,686	14,475	8,784	6,440	829,657	839,071	813,660	812,453	1,264,262
Gross Profit	2,680,510	2,520,968	2,287,152	2,294,802	2,320,992	2,295,251	2,281,778	2,264,105	2,248,630	1,417,397	1,419,934	1,406,897	1,397,384	2,300,315
Admin Expenses	-694,517	-340,959	2,306,615	-247,252	-1,136,481	-759,165	-1,565,857	-618,645	-1,115,913	-1,636,750	-844,145	-835,787	-820,071	-853,962
Operating Profit	3,375,027	2,861,927	-19,463	2,542,054	3,457,473	3,054,416	3,847,635	2,882,750	3,364,543	3,054,147	2,264,079	2,242,684	2,217,455	3,154,277
Interest Payable	475	235	974,604	1,277,294	1,330,715	1,408,463	1,423,016	1,470,279	1,515,662	1,556,499	1,598,608	1,636,142	1,670,947	2,580,895
Interest Receivable	0	0	0	0	0	1,770	0	0	135	737	46	199	1,450	11,824
Pre-Tax Profit	3,374,552	2,861,692	2,486,633	1,595,312	2,502,100	164,772	2,832,529	1,412,471	2,785,659	1,498,385	665,517	606,741	547,958	65,206
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3,374,552	2,861,692	2,486,633	1,595,312	2,502,100	164,772	2,832,529	1,412,471	2,785,659	1,498,385	665,517	606,741	547,958	65,206
Dividends Paid	0	2,617,251	1,536,472	1,321,395	2,122,545	0	1,963,922	0	4,844,209	0	0	0	0	0
Retained Profit	3,374,552	244,441	950,161	273,917	379,555	164,772	868,607	1,412,471	-2,058,550	1,498,385	665,517	606,741	547,958	-309,367
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	15	15	4	16	15	3	3	2	3	3	4	4	5	4
EBITDA*	3,375,027	2,861,927	-19,463	2,542,054	3,457,473	3,054,416	3,847,635	2,882,750	3,364,543	3,054,147	2,264,079	2,242,684	2,217,455	3,154,277

* 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
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	49,840,000	49,120,000	48,765,007	43,885,007	43,635,007	42,490,007	41,725,007	40,155,007	39,540,007	38,395,007	37,590,007	37,805,000	38,510,000	38,115,000
Debtors (Due After 1 year)	0	0	0	1,481,451	1,514,111	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,840,000	49,120,000	48,765,007	45,366,458	45,149,118	42,490,007	41,725,007	40,155,007	39,540,007	38,395,007	37,590,007	37,805,000	38,510,000	38,115,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	355,682	421,415	325,205	31,204	213,275	100,688	84,856	71,046	77,052	0	107,736	81,876	94,092	92,129
Group Debtors	0	0	0	0	0	1,332,618	3,083,748	417,784	6,707,130	5,414,835	4,746,116	4,455,956	4,070,897	4,787,862
Misc Debtors	237,640	132,547	144,759	124,774	123,283	55,327	79,720	64,396	39,045	61,549	6,658	6,658	6,658	0
Cash	57,605	487,421	500,901	523,753	597,856	549,475	56	40,672	42,042	9,821	123,404	141,848	1,553	60,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	650,927	1,041,383	970,865	679,731	934,414	2,038,108	3,248,380	593,898	6,865,269	5,486,205	4,983,914	4,686,338	4,173,200	4,940,202
total assets	50,490,927	50,161,383	49,735,872	46,046,189	46,083,532	44,528,115	44,973,387	40,748,905	46,405,276	43,881,212	42,573,921	42,491,338	42,683,200	43,055,202
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	1,015,713	948,622	0	0	0	755,266	710,511	0	0	0	0
Trade Creditors	4,797	0	1,440	37	1,139	11,022	11,299	8,873	10,904	0	0	0	0	0
Group/Directors Accounts	26,334,199	29,359,133	29,141,421	5,901,870	5,194,112	3,138,935	4,318,744	132,234	6,436,391	1,322,707	807,000	524,000	0	737,500
other short term finances	0	0	0	0	0	897,650	853,450	802,852	0	0	570,931	628,829	591,593	562,275
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	895,036	970,529	1,005,731	1,101,856	1,189,082	1,178,027	1,165,381	1,192,915	1,200,303	1,031,766	1,070,150	1,089,610	1,115,092	854,438
total current liabilities	27,234,032	30,329,662	30,148,592	8,019,476	7,332,955	5,225,634	6,348,874	2,136,874	8,402,864	3,064,984	2,448,081	2,242,439	1,706,685	2,154,213
loans	0	0	0	19,389,594	20,387,375	21,318,834	22,288,589	23,144,714	23,947,566	24,702,832	25,510,829	26,081,761	26,710,590	27,578,022
hp & lease commitments	50,622	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	50,622	0	0	19,389,594	20,387,375	21,318,834	22,288,589	23,144,714	23,947,566	24,702,832	25,510,829	26,081,761	26,710,590	27,578,022
total liabilities	27,284,654	30,329,662	30,148,592	27,409,070	27,720,330	26,544,468	28,637,463	25,281,588	32,350,430	27,767,816	27,958,910	28,324,200	28,417,275	29,732,235
net assets	23,206,273	19,831,721	19,587,280	18,637,119	18,363,202	17,983,647	16,335,924	15,467,317	14,054,846	16,113,396	14,615,011	14,167,138	14,265,925	13,322,967
total shareholders funds	23,206,273	19,831,721	19,587,280	18,637,119	18,363,202	17,983,647	16,335,924	15,467,317	14,054,846	16,113,396	14,615,011	14,167,138	14,265,925	13,322,967

	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
Operating Activities
Operating Profit	3,375,027	2,861,927	-19,463	2,542,054	3,457,473	3,054,416	3,847,635	2,882,750	3,364,543	3,054,147	2,264,079	2,242,684	2,217,455	3,154,277
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	39,360	83,998	-1,167,465	-213,240	362,036	-1,759,691	2,695,098	-6,270,001	1,346,843	615,874	316,020	372,843	-708,344	4,879,991
Creditors	4,797	-1,440	1,403	-1,102	-9,883	-277	2,426	-2,031	10,904	0	0	0	0	0
Accruals and Deferred Income	-75,493	-35,202	-96,125	-87,226	11,055	12,646	-27,534	-7,388	168,537	-38,384	-19,460	-25,482	260,654	854,438
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,264,971	2,741,287	1,053,280	2,666,966	3,096,609	4,826,476	1,127,429	9,143,332	2,197,141	2,399,889	1,928,599	1,844,359	3,186,453	-871,276
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	720,000	354,993	4,880,000	250,000	1,145,000	765,000	1,570,000	615,000	1,145,000	805,000	-214,993	-705,000	395,000	38,115,000
cash flow from investments	-720,000	-354,993	-4,880,000	-250,000	-1,145,000	-765,000	-1,570,000	-615,000	-1,145,000	-805,000	214,993	705,000	-395,000	-38,115,000
Financing Activities
Bank loans	0	0	-1,015,713	67,091	948,622	0	0	-755,266	44,755	710,511	0	0	0	0
Group/Directors Accounts	-3,024,934	217,712	23,239,551	707,758	2,055,177	-1,179,809	4,186,510	-6,304,157	5,113,684	515,707	283,000	524,000	-737,500	737,500
Other Short Term Loans	0	0	0	0	-897,650	44,200	50,598	802,852	0	-570,931	-57,898	37,236	29,318	562,275
Long term loans	0	0	-19,389,594	-997,781	-931,459	-969,755	-856,125	-802,852	-755,266	-807,997	-570,932	-628,829	-867,432	27,578,022
Hire Purchase and Lease Commitments	50,622	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	0	0	0	0	0	1,482,951	0	0	0	0	-217,644	-705,528	395,000	13,632,334
interest	-475	-235	-974,604	-1,277,294	-1,330,715	-1,406,693	-1,423,016	-1,470,279	-1,515,527	-1,555,762	-1,598,562	-1,635,943	-1,669,497	-2,569,071
cash flow from financing	-2,974,787	217,477	1,859,640	-1,500,226	-156,025	-2,029,106	1,957,967	-8,529,702	2,887,646	-1,708,472	-2,162,036	-2,409,064	-2,850,111	39,941,060
cash and cash equivalents
cash	-429,816	-13,480	-22,852	-74,103	48,381	549,419	-40,616	-1,370	32,221	-113,583	-18,444	140,295	-58,658	60,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-429,816	-13,480	-22,852	-74,103	48,381	549,419	-40,616	-1,370	32,221	-113,583	-18,444	140,295	-58,658	60,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTH INVESTMENTS LIMITED group structure

Health Investments Limited has 1 subsidiary company.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

PHP AV LENDING LIMITED

07289558

2 parents

HEALTH INVESTMENTS LIMITED

04301986

1 subsidiary

MOTORSTEP LIMITED

04532029

HEALTH INVESTMENTS LIMITED Shareholders

php healthcare investments (holdings) limited

100%

Health Investments Limited currently has 3 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 Mark Davies	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

2.9m

+7%

operating profit

3.4m

+18%

gross margin

92.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

23.2m

+0.17%

total assets

50.5m

+0.01%

cash

57.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

04301986

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

October 2001

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

N/A

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 50 charges/mortgages relating to health investments limited. Currently there are 50 open charges and 0 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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health investments limited Company Information

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health investments limited Estimated Valuation

health investments limited Estimated Valuation

Health Investments Limited Overview

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HEALTH INVESTMENTS LIMITED financials

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