Pomanda estimates the enterprise value of THE NHS CONFEDERATION at £24.8m based on a Turnover of £23.8m and 1.04x industry multiple (adjusted for size and gross margin).
the nhs confederationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NHS CONFEDERATION at £0 based on an EBITDA of £-709.1k and a 5.16x industry multiple (adjusted for size and gross margin).
the nhs confederationEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of THE NHS CONFEDERATION at £22.3m based on Net Assets of £9.1m and 2.45x industry multiple (adjusted for liquidity).
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The Nhs ConfederationOverview
The Nhs Confederation is a live company located in london, SW1P 3HZ with a Companies House number of 04358614. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2002, it's largest shareholder is
unknown.
The Nhs Confederation is a mature,
large sized company, Pomanda has estimated its turnover at
£23.8m with
high
growth in recent years.
Pomanda's financial health check has awarded The Nhs Confederation a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £23.8m, make it larger than the average company (£1.2m)
£23.8m - The Nhs Confederation
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
16% - The Nhs Confederation
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - The Nhs Confederation
69.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (0.8%)
-3.4% - The Nhs Confederation
0.8% - Industry AVG
Employees
with 265 employees, this is above the industry average (16)
265 - The Nhs Confederation
16 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has a higher pay structure (£44.7k)
£58.3k - The Nhs Confederation
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£96k)
£89.8k - The Nhs Confederation
£96k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (37 days)
85 days - The Nhs Confederation
37 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (46 days)
43 days - The Nhs Confederation
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nhs Confederation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (68 weeks)
34 weeks - The Nhs Confederation
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (43%)
58% - The Nhs Confederation
43% - Industry AVG
THE NHS CONFEDERATION financials
EXPORT
The Nhs Confederation's latest turnover from March 2024 is £23.8 million and the company has net assets of £9.1 million. According to their latest financial statements, The Nhs Confederation has 265 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
23,788,352
22,584,114
17,641,683
15,045,776
16,921,189
17,857,781
16,901,791
16,922,618
19,190,212
20,631,999
22,448,340
22,583,817
23,910,101
31,023,418
30,660,828
Other Income Or Grants
Cost Of Sales
7,313,771
6,727,687
4,178,862
3,813,398
5,676,534
6,535,452
6,155,538
6,120,506
7,842,287
9,296,622
10,363,166
10,074,321
11,285,261
13,841,373
12,262,892
Gross Profit
16,474,581
15,856,427
13,462,821
11,232,378
11,244,655
11,322,329
10,746,253
10,802,112
11,347,925
11,335,377
12,085,174
12,509,496
12,624,840
17,182,045
18,397,936
Admin Expenses
17,294,436
16,061,409
12,116,955
10,314,726
13,039,490
11,366,037
11,088,898
11,439,014
11,083,359
10,592,556
10,192,399
12,131,485
11,324,121
10,960,688
22,352,849
Operating Profit
-819,855
-204,982
1,345,866
917,652
-1,794,835
-43,708
-342,645
-636,902
264,566
742,821
1,892,775
378,011
1,300,719
6,221,357
-3,954,913
Interest Payable
Interest Receivable
Pre-Tax Profit
-414,520
98,064
1,130,690
746,008
-1,792,177
-23,524
-328,079
-624,490
233,344
611,116
1,483,167
320,235
1,005,208
4,518,324
-3,931,023
Tax
Profit After Tax
-414,520
98,064
1,130,690
746,008
-1,792,177
-23,524
-328,079
-624,490
233,344
611,116
1,483,167
320,235
1,005,208
4,518,324
-3,931,023
Dividends Paid
Retained Profit
-414,520
98,064
1,130,690
746,008
-1,792,177
-23,524
-328,079
-624,490
233,344
611,116
1,483,167
320,235
1,005,208
4,518,324
-3,931,023
Employee Costs
15,440,775
13,538,054
11,271,182
10,951,011
11,513,539
11,089,324
9,425,575
10,399,147
11,115,539
12,184,595
11,135,074
9,921,007
9,448,983
12,095,186
12,521,191
Number Of Employees
265
245
210
210
216
212
191
207
216
219
212
198
192
222
225
EBITDA*
-709,062
-25,425
1,530,954
1,119,628
-1,624,762
105,912
-152,567
-294,463
703,540
1,229,742
2,189,761
595,045
1,421,674
6,495,127
-3,465,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
80,760
167,244
313,576
480,135
682,110
206,971
356,591
235,761
566,275
985,883
947,435
730,280
109,265
217,833
432,387
Intangible Assets
41,960
62,124
82,288
97,438
Investments & Other
6,871,550
6,358,929
5,227,337
5,160,812
5,549,042
7,730,019
6,541,649
6,614,248
5,986,686
5,342,057
4,939,100
4,892,979
300
Debtors (Due After 1 year)
42,731
73,518
108,108
99,804
30,177
59,132
23,760
Total Fixed Assets
7,037,001
6,661,815
5,731,309
5,838,189
6,261,329
7,996,122
6,922,000
6,850,009
6,552,961
6,327,940
5,886,535
5,623,259
109,265
217,833
432,687
Stock & work in progress
Trade Debtors
5,575,560
5,606,736
5,853,718
3,181,277
5,585,615
4,042,800
7,705,533
4,543,933
5,340,400
7,069,626
5,064,806
3,905,685
4,904,464
5,399,245
8,823,713
Group Debtors
Misc Debtors
962,702
987,343
487,418
318,409
503,636
637,227
742,159
828,106
617,198
939,823
378,541
1,162,928
1,037,982
846,459
847,673
Cash
8,145,154
7,296,169
8,047,312
5,298,835
1,392,066
3,924,373
1,457,920
4,368,584
5,561,382
5,284,402
7,012,915
6,353,253
10,986,946
12,080,975
9,556,054
misc current assets
total current assets
14,683,416
13,890,248
14,388,448
8,798,521
7,481,317
8,604,400
9,905,612
9,740,623
11,518,980
13,293,851
12,456,262
11,421,866
16,929,392
18,326,679
19,227,440
total assets
21,720,417
20,552,063
20,119,757
14,636,710
13,742,646
16,600,522
16,827,612
16,590,632
18,071,941
19,621,791
18,342,797
17,045,125
17,038,657
18,544,512
19,660,127
Bank overdraft
Bank loan
Trade Creditors
874,999
750,907
586,237
142,871
590,051
500,064
544,746
563,774
925,958
1,038,980
1,516,241
1,054,001
1,049,538
1,151,382
1,340,463
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,425,717
10,112,693
9,951,141
6,181,819
5,586,583
6,742,269
7,119,523
6,462,837
7,536,861
8,664,743
7,625,261
8,319,117
9,030,326
11,439,545
16,884,403
total current liabilities
12,300,716
10,863,600
10,537,378
6,324,690
6,176,634
7,242,333
7,664,269
7,026,611
8,462,819
9,703,723
9,141,502
9,373,118
10,079,864
12,590,927
18,224,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,596
281,742
provisions
293,447
147,689
139,669
total long term liabilities
293,447
147,689
139,669
150,596
281,742
total liabilities
12,594,163
11,011,289
10,677,047
6,324,690
6,176,634
7,242,333
7,664,269
7,026,611
8,613,415
9,985,465
9,141,502
9,373,118
10,079,864
12,590,927
18,224,866
net assets
9,126,254
9,540,774
9,442,710
8,312,020
7,566,012
9,358,189
9,163,343
9,564,021
9,458,526
9,636,326
9,201,295
7,672,007
6,958,793
5,953,585
1,435,261
total shareholders funds
9,126,254
9,540,774
9,442,710
8,312,020
7,566,012
9,358,189
9,163,343
9,564,021
9,458,526
9,636,326
9,201,295
7,672,007
6,958,793
5,953,585
1,435,261
Mar 2024
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
-819,855
-204,982
1,345,866
917,652
-1,794,835
-43,708
-342,645
-636,902
264,566
742,821
1,892,775
378,011
1,300,719
6,221,357
-3,954,913
Depreciation
90,629
159,393
166,558
201,976
170,073
149,620
190,078
342,439
438,974
486,921
296,986
217,034
120,955
273,770
489,260
Amortisation
20,164
20,164
18,530
Tax
Stock
Debtors
-86,604
218,353
2,849,754
-2,519,938
1,380,269
-3,732,293
3,099,413
-585,559
-2,051,851
2,566,102
374,734
-873,833
-303,258
-3,425,682
9,671,386
Creditors
124,092
164,670
443,366
-447,180
89,987
-44,682
-19,028
-362,184
-113,022
-477,261
462,240
4,463
-101,844
-189,081
1,340,463
Accruals and Deferred Income
1,313,024
161,552
3,769,322
595,236
-1,155,686
-377,254
656,686
-1,074,024
-1,127,882
1,039,482
-693,856
-711,209
-2,409,219
-5,444,858
16,884,403
Deferred Taxes & Provisions
145,758
8,020
139,669
Cash flow from operations
960,416
90,464
3,033,557
3,787,622
-4,070,730
3,416,269
-2,614,322
-1,145,112
1,514,487
-774,139
1,583,411
762,132
-786,131
4,286,870
5,087,827
Investing Activities
capital expenditure
-1,000,000
-408,942
-11,925
-1,019,366
-525,369
-514,141
-5,338,049
-12,387
-144,704
Change in Investments
512,621
1,131,592
66,525
-388,230
-2,180,977
1,188,370
-72,599
627,562
644,629
402,957
46,121
4,892,979
-300
300
cash flow from investments
-512,621
-1,131,592
-66,525
388,230
2,180,977
-2,188,370
-336,343
-639,487
-1,663,995
-928,326
-560,262
-10,231,028
-12,387
300
-145,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,596
-131,146
281,742
share issue
218,370
-72,599
729,985
-411,144
-176,085
46,121
392,979
5,366,284
interest
cash flow from financing
218,370
-72,599
579,389
-542,290
105,657
46,121
392,979
5,366,284
cash and cash equivalents
cash
848,985
-751,143
2,748,477
3,906,769
-2,532,307
2,466,453
-2,910,664
-1,192,798
276,980
-1,728,513
659,662
-4,633,693
-1,094,029
2,524,921
9,556,054
overdraft
change in cash
848,985
-751,143
2,748,477
3,906,769
-2,532,307
2,466,453
-2,910,664
-1,192,798
276,980
-1,728,513
659,662
-4,633,693
-1,094,029
2,524,921
9,556,054
the nhs confederation 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 the nhs confederation. Get real-time insights into the nhs confederation's credit score, group structure and payment trends.
Perform a competitor analysis for the nhs confederation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the nhs confederation Ownership
THE NHS CONFEDERATION group structure
The Nhs Confederation has no subsidiary companies.
Ultimate parent company
THE NHS CONFEDERATION
04358614
THE NHS CONFEDERATION Shareholders
The sole shareholder of The Nhs Confederation is -.
-
-
the nhs confederation directors
The Nhs Confederation currently has 16 directors.
The longest serving directors include
Lord Victor Adebowale (Apr 2020) and
Lord Victor Adebowale (Apr 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
nhs confederation, 2nd floor, 18 smith square, london, SW1P 3HZ
Bank
BARCLAYS BANK PLC
Legal Advisor
CAPSTICKS LLP
the nhs confederation 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 did not find charges/mortgages relating to the nhs confederation.
the nhs confederation 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 THE NHS CONFEDERATION. This can take several minutes, an email will notify you when this has completed.
the nhs confederationCompanies House Filings - See Documents
