priory healthcare finance co limited

priory healthcare finance co limited Company Information

Share PRIORY HEALTHCARE FINANCE CO LIMITED
Live 
Mature

Company Number

04433253

Industry

Activities of head offices

 

Directors

David Hall

Ryan Jervis

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Shareholders

priory healthcare investments ltd

Group Structure

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Contact

Registered Address

fifth floor 80 hammersmith road, london, W14 8UD

priory healthcare finance co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIORY HEALTHCARE FINANCE CO LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

priory healthcare finance co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIORY HEALTHCARE FINANCE CO LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

priory healthcare finance co limited Estimated Valuation

£69.8m

Pomanda estimates the enterprise value of PRIORY HEALTHCARE FINANCE CO LIMITED at £69.8m based on Net Assets of £35.1m and 1.99x industry multiple (adjusted for liquidity).

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Priory Healthcare Finance Co Limited Overview

Priory Healthcare Finance Co Limited is a live company located in london, W14 8UD with a Companies House number of 04433253. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is priory healthcare investments ltd with a 100% stake. Priory Healthcare Finance Co 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 Finance Co Limited Health Check

Pomanda's financial health check has awarded Priory Healthcare Finance Co 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Priory Healthcare Finance Co Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priory Healthcare Finance Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (55.4%)

- - Priory Healthcare Finance Co Limited

- - Industry AVG

PRIORY HEALTHCARE FINANCE CO LIMITED financials

EXPORTms excel logo

Priory Healthcare Finance Co Limited's latest turnover from December 2023 is 0 and the company has net assets of £35.1 million. According to their latest financial statements, we estimate that Priory Healthcare Finance Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000005,802,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000002,626,000
Gross Profit000000000000003,176,000
Admin Expenses000000000000003,176,000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable2,917,0001,345,0001,029,0002,161,0002,289,0002,020,0002,028,0002,222,0002,159,0002,114,0002,185,0002,502,0002,502,00000
Pre-Tax Profit2,917,0001,345,0001,029,0002,161,0002,289,0002,020,0002,028,0002,222,0002,159,0002,114,0002,185,0002,502,0002,502,00003,176,000
Tax-195,000139,00050,000-96,000-89,000-8,00015,00055,000291,000410,000489,000483,000-663,0000-889,000
Profit After Tax2,722,0001,484,0001,079,0002,065,0002,200,0002,012,0002,043,0002,277,0002,450,0002,524,0002,674,0002,985,0001,839,00002,287,000
Dividends Paid0043,812,000000000000000
Retained Profit2,722,0001,484,000-42,733,0002,065,0002,200,0002,012,0002,043,0002,277,0002,450,0002,524,0002,674,0002,985,0001,839,00002,287,000
Employee Costs0044,037042,75641,77040,57938,6800000000
Number Of Employees111111111111320
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other30,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,000
Debtors (Due After 1 year)000000000000066,937,0000
Total Fixed Assets30,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00030,500,00097,437,00030,500,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors23,125,00023,125,00023,125,00066,937,00066,937,00066,937,00066,937,00066,937,00066,937,00066,937,00066,937,00067,420,00066,937,00055,334,000122,271,000
Misc Debtors0139,00050,00000015,00055,000291,000410,000489,0000000
Cash000000000000000
misc current assets000000000000000
total current assets23,125,00023,264,00023,175,00066,937,00066,937,00066,937,00066,952,00066,992,00067,228,00067,347,00067,426,00067,420,00066,937,00055,334,000122,271,000
total assets53,625,00053,764,00053,675,00097,437,00097,437,00097,437,00097,452,00097,492,00097,728,00097,847,00097,926,00097,920,00097,437,000152,771,000152,771,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts18,345,00021,401,00022,796,00023,729,00025,801,00028,082,00030,117,00032,200,00034,713,00037,282,00039,885,00042,553,00044,392,00046,894,00046,005,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities195,0000096,00089,0008,000000000663,0000889,000
total current liabilities18,540,00021,401,00022,796,00023,825,00025,890,00028,090,00030,117,00032,200,00034,713,00037,282,00039,885,00042,553,00045,055,00046,894,00046,894,000
loans000000000000055,334,00055,334,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000055,334,00055,334,000
total liabilities18,540,00021,401,00022,796,00023,825,00025,890,00028,090,00030,117,00032,200,00034,713,00037,282,00039,885,00042,553,00045,055,000102,228,000102,228,000
net assets35,085,00032,363,00030,879,00073,612,00071,547,00069,347,00067,335,00065,292,00063,015,00060,565,00058,041,00055,367,00052,382,00050,543,00050,543,000
total shareholders funds35,085,00032,363,00030,879,00073,612,00071,547,00069,347,00067,335,00065,292,00063,015,00060,565,00058,041,00055,367,00052,382,00050,543,00050,543,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-195,000139,00050,000-96,000-89,000-8,00015,00055,000291,000410,000489,000483,000-663,0000-889,000
Stock000000000000000
Debtors-139,00089,000-43,762,00000-15,000-40,000-236,000-119,000-79,0006,000483,000-55,334,0000122,271,000
Creditors000000000000000
Accruals and Deferred Income195,0000-96,0007,00081,0008,00000000-663,000663,000-889,000889,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations139,00050,00043,716,000-89,000-8,00015,00055,000291,000410,000489,000483,000-663,00055,334,000-889,000-122,271,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000030,500,000
cash flow from investments00000000000000-30,500,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,056,000-1,395,000-933,000-2,072,000-2,281,000-2,035,000-2,083,000-2,513,000-2,569,000-2,603,000-2,668,000-1,839,000-2,502,000889,00046,005,000
Other Short Term Loans 000000000000000
Long term loans000000000000-55,334,000055,334,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000048,256,000
interest2,917,0001,345,0001,029,0002,161,0002,289,0002,020,0002,028,0002,222,0002,159,0002,114,0002,185,0002,502,0002,502,00000
cash flow from financing-139,000-50,00096,00089,0008,000-15,000-55,000-291,000-410,000-489,000-483,000663,000-55,334,000889,000149,595,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

priory healthcare finance co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Priory Healthcare Finance Co Limited Competitor Analysis

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Perform a competitor analysis for priory healthcare finance co 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 finance co limited Ownership

PRIORY HEALTHCARE FINANCE CO LIMITED group structure

Priory Healthcare Finance Co Limited has 1 subsidiary company.

Ultimate parent company

ACADIA HEALTHCARE COMPANY INC

#0087938

2 parents

PRIORY HEALTHCARE FINANCE CO LIMITED

04433253

1 subsidiary

PRIORY HEALTHCARE FINANCE CO LIMITED Shareholders

priory healthcare investments ltd 100%

priory healthcare finance co limited directors

Priory Healthcare Finance Co Limited currently has 4 directors. The longest serving directors include Mr David Hall (Jun 2009) and Mr Ryan Jervis (Jun 2021).

officercountryagestartendrole
Mr David HallEngland62 years Jun 2009- Director
Mr Ryan JervisEngland46 years Jun 2021- Director
Mr Jim LeeEngland47 years Jul 2021- Director
Mr James LeeEngland47 years Jul 2021- Director

P&L

December 2023

turnover

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 2023

net assets

35.1m

+0.08%

total assets

53.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

priory healthcare finance co limited company details

company number

04433253

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2002

age

22

incorporated

UK

ultimate parent company

ACADIA HEALTHCARE COMPANY INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

de facto 995 limited (May 2002)

accountant

-

auditor

-

address

fifth floor 80 hammersmith road, london, W14 8UD

Bank

-

Legal Advisor

-

priory healthcare finance co 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 7 charges/mortgages relating to priory healthcare finance co limited. Currently there are 0 open charges and 7 have been satisfied in the past.

priory healthcare finance co 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.

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priory healthcare finance co limited Companies House Filings - See Documents

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