priory healthcare investments limited
priory healthcare investments limited Company Information
Company Number
04433250
Next Accounts
Sep 2025
Shareholders
priory health no. 2 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
www.prioryhealthcare.co.ukpriory healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HEALTHCARE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
priory healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HEALTHCARE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
priory healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HEALTHCARE INVESTMENTS LIMITED at £105m based on Net Assets of £49.9m and 2.11x industry multiple (adjusted for liquidity).
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Priory Healthcare Investments Limited Overview
Priory Healthcare Investments Limited is a live company located in london, W14 8UD with a Companies House number of 04433250. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is priory health no. 2 ltd with a 100% stake. Priory Healthcare Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Priory Healthcare Investments Limited Health Check
Pomanda's financial health check has awarded Priory Healthcare Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Priory Healthcare Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Priory Healthcare Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Priory Healthcare Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (55.6%)
- - Priory Healthcare Investments Limited
- - Industry AVG
PRIORY HEALTHCARE INVESTMENTS LIMITED financials
Priory Healthcare Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £49.9 million. According to their latest financial statements, we estimate that Priory Healthcare Investments Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 539,000 | 248,000 | 190,000 | 263,000 | 279,000 | 246,000 | 247,000 | 270,000 | 263,000 | 257,000 | 266,000 | 508,000 | 737,000 | 392,000 | 742,000 |
| Interest Receivable | 2,366,000 | 2,366,000 | 1,232,000 | ||||||||||||
| Pre-Tax Profit | 1,827,000 | 2,118,000 | 44,854,000 | -263,000 | -279,000 | -246,000 | -247,000 | -270,000 | -263,000 | -257,000 | -266,000 | -508,000 | -737,000 | -392,000 | -742,000 |
| Tax | -407,000 | -404,000 | -204,000 | 41,000 | 41,000 | 31,000 | 29,000 | 27,000 | 14,000 | 4,000 | 4,000 | 145,000 | 108,000 | ||
| Profit After Tax | 1,420,000 | 1,714,000 | 44,650,000 | -222,000 | -238,000 | -215,000 | -218,000 | -243,000 | -249,000 | -253,000 | -262,000 | -363,000 | -737,000 | -392,000 | -634,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,420,000 | 1,714,000 | 44,650,000 | -222,000 | -238,000 | -215,000 | -218,000 | -243,000 | -249,000 | -253,000 | -262,000 | -363,000 | -737,000 | -392,000 | -634,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 | 10,678,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 48,911,000 | 47,488,000 | 45,574,000 | 679,000 | 901,000 | 1,149,000 | 1,366,000 | 5,259,000 | 5,515,000 | 5,774,000 | 6,028,000 | 6,148,000 | 6,288,000 | 6,593,000 | 8,439,000 |
| Misc Debtors | 41,000 | 41,000 | 31,000 | 29,000 | 27,000 | 14,000 | 4,000 | 3,000 | 145,000 | 108,000 | |||||
| Cash | 165,000 | 165,000 | 165,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 48,911,000 | 47,488,000 | 45,574,000 | 720,000 | 942,000 | 1,180,000 | 1,395,000 | 5,286,000 | 5,529,000 | 5,778,000 | 6,031,000 | 6,293,000 | 6,453,000 | 6,758,000 | 8,712,000 |
| total assets | 59,589,000 | 58,166,000 | 56,252,000 | 11,398,000 | 11,620,000 | 11,858,000 | 12,073,000 | 15,964,000 | 16,207,000 | 16,456,000 | 16,709,000 | 16,971,000 | 17,131,000 | 17,436,000 | 19,390,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,673,000 | 3,673,000 | 3,673,000 | 3,673,000 | 3,673,000 | 3,470,000 | 3,038,000 | 4,600,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 407,000 | 404,000 | 204,000 | ||||||||||||
| total current liabilities | 407,000 | 404,000 | 204,000 | 3,673,000 | 3,673,000 | 3,673,000 | 3,673,000 | 3,673,000 | 3,470,000 | 3,038,000 | 4,600,000 | ||||
| loans | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 |
| total liabilities | 9,735,000 | 9,732,000 | 9,532,000 | 9,328,000 | 9,328,000 | 9,328,000 | 9,328,000 | 13,001,000 | 13,001,000 | 13,001,000 | 13,001,000 | 13,001,000 | 12,798,000 | 12,366,000 | 13,928,000 |
| net assets | 49,854,000 | 48,434,000 | 46,720,000 | 2,070,000 | 2,292,000 | 2,530,000 | 2,745,000 | 2,963,000 | 3,206,000 | 3,455,000 | 3,708,000 | 3,970,000 | 4,333,000 | 5,070,000 | 5,462,000 |
| total shareholders funds | 49,854,000 | 48,434,000 | 46,720,000 | 2,070,000 | 2,292,000 | 2,530,000 | 2,745,000 | 2,963,000 | 3,206,000 | 3,455,000 | 3,708,000 | 3,970,000 | 4,333,000 | 5,070,000 | 5,462,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -407,000 | -404,000 | -204,000 | 41,000 | 41,000 | 31,000 | 29,000 | 27,000 | 14,000 | 4,000 | 4,000 | 145,000 | 108,000 | ||
| Stock | |||||||||||||||
| Debtors | 1,423,000 | 1,914,000 | 44,854,000 | -222,000 | -238,000 | -215,000 | -3,891,000 | -243,000 | -249,000 | -253,000 | -262,000 | 5,000 | -305,000 | -1,954,000 | 8,547,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,000 | 200,000 | 204,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,827,000 | -2,118,000 | -44,854,000 | 263,000 | 279,000 | 246,000 | 3,920,000 | 270,000 | 263,000 | 257,000 | 266,000 | 140,000 | 305,000 | 1,954,000 | -8,439,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,678,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,673,000 | 203,000 | 432,000 | -1,562,000 | 4,600,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 9,328,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,827,000 | 2,118,000 | 1,042,000 | -263,000 | -279,000 | -246,000 | -247,000 | -270,000 | -263,000 | -257,000 | -266,000 | -508,000 | -737,000 | -392,000 | -742,000 |
| cash flow from financing | 1,827,000 | 2,118,000 | 1,042,000 | -263,000 | -279,000 | -246,000 | -3,920,000 | -270,000 | -263,000 | -257,000 | -266,000 | -305,000 | -305,000 | -1,954,000 | 19,282,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -165,000 | 165,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -165,000 | 165,000 |
priory healthcare investments limited Credit Report and Business Information
Priory Healthcare Investments Limited Competitor Analysis
Perform a competitor analysis for priory healthcare investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
priory healthcare investments limited Ownership
PRIORY HEALTHCARE INVESTMENTS LIMITED group structure
Priory Healthcare Investments Limited has 1 subsidiary company.
Ultimate parent company
ACADIA HEALTHCARE COMPANY INC
#0087938
2 parents
PRIORY HEALTHCARE INVESTMENTS LIMITED
04433250
1 subsidiary
priory healthcare investments limited directors
Priory Healthcare Investments Limited currently has 4 directors. The longest serving directors include Mr Ryan Jervis (Dec 2019) and Mr James Lee (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jervis | England | 46 years | Dec 2019 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.9m
+0.03%
total assets
59.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
priory healthcare investments limited company details
company number
04433250
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
de facto 994 limited (May 2002)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
-
Legal Advisor
-
priory healthcare investments 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 5 charges/mortgages relating to priory healthcare investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
priory healthcare investments 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 PRIORY HEALTHCARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
priory healthcare investments limited Companies House Filings - See Documents
| date | description | view/download |
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