the nhs confederation
the nhs confederation Company Information
Company Number
04358614
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
nhs confederation, 2nd floor, 18 smith square, london, SW1P 3HZ
Website
http://nhsconfed.orgthe nhs confederation Estimated Valuation
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 confederation Estimated Valuation
Pomanda estimates the enterprise value of THE NHS CONFEDERATION at £0 based on an EBITDA of £-709.1k and a 5.15x industry multiple (adjusted for size and gross margin).
the nhs confederation Estimated Valuation
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).
Edit your figures and get a professional valuation report.
The Nhs Confederation Overview
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.
Upgrade for unlimited company reports & a free credit check
The Nhs Confederation Health Check
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
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 (6.3%)
16% - The Nhs Confederation
6.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - The Nhs Confederation
69.1% - 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 (17)
265 - The Nhs Confederation
17 - 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 (66 weeks)
34 weeks - The Nhs Confederation
66 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 (43.6%)
58% - The Nhs Confederation
43.6% - Industry AVG
THE NHS CONFEDERATION financials
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 | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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* |
* 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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
The Nhs Confederation Competitor Analysis
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 directors
The Nhs Confederation currently has 16 directors. The longest serving directors include Lord Victor Adebowale (Apr 2020) and Lord Victor Adebowale (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Victor Adebowale | England | 62 years | Apr 2020 | - | Director |
| Lord Victor Adebowale | England | 62 years | Apr 2020 | - | Director |
| Mr Nandakumar Ratnavel | England | 65 years | Mar 2021 | - | Director |
| Mr Joseph Harrison | United Kingdom | 55 years | Mar 2021 | - | Director |
| Dame Marie Gabriel | England | 64 years | Jul 2021 | - | Director |
| Ms Valerie Morton | England | 66 years | Jul 2021 | - | Director |
| Dr Prmitkumar Patel | England | 42 years | Oct 2021 | - | Director |
| Dr Peta Foxall | England | 69 years | Mar 2022 | - | Director |
| Dame Jacqueline Daniel | England | 61 years | Mar 2022 | - | Director |
| Mr Iftikhar Majid | England | 59 years | Mar 2022 | - | Director |
P&L
March 2024turnover
23.8m
+5%
operating profit
-819.9k
0%
gross margin
69.1%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1m
-0.04%
total assets
21.7m
+0.06%
cash
8.1m
+0.12%
net assets
Total assets minus all liabilities
the nhs confederation company details
company number
04358614
Type
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
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 confederation Companies House Filings - See Documents
| date | description | view/download |
|---|
