nations healthcare limited
nations healthcare limited Company Information
Company Number
04523677
Website
http://circlehealth.co.ukRegistered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Activities of head offices
Telephone
02070345250
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
circle health ltd 74%
circle international plc 20.7%
View Allnations healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONS HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
nations healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONS HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
nations healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONS HEALTHCARE LIMITED at £0 based on Net Assets of £-62.5m and 2.68x industry multiple (adjusted for liquidity).
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Nations Healthcare Limited Overview
Nations Healthcare Limited is a live company located in london, EC4M 6XH with a Companies House number of 04523677. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is circle health ltd with a 74% stake. Nations Healthcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nations Healthcare Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Nations Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Nations Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nations Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nations Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nations Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63917.4%, this is a higher level of debt than the average (57.3%)
- - Nations Healthcare Limited
- - Industry AVG
NATIONS HEALTHCARE LIMITED financials
Nations Healthcare Limited's latest turnover from December 2022 is 0 and the company has net assets of -£62.5 million. According to their latest financial statements, we estimate that Nations Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 1,635,000 | 2,601,000 | 2,697,000 | 2,893,000 | 1,554,000 | 1,399,000 | 1,626,000 | 1,730,000 | 2,185,000 | 70,196,000 | 61,992,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,792,000 | 41,292,000 |
| Gross Profit | 0 | 0 | 0 | 1,635,000 | 2,601,000 | 2,697,000 | 2,893,000 | 1,554,000 | 1,399,000 | 1,626,000 | 1,730,000 | 2,185,000 | 26,404,000 | 20,700,000 |
| Admin Expenses | 0 | 40,184,000 | -51,136,000 | 1,635,000 | 30,074,000 | 2,694,000 | 2,893,000 | -26,329,000 | 13,404,000 | -2,207,000 | 1,743,000 | -867,000 | 22,696,000 | 24,846,000 |
| Operating Profit | 0 | -40,184,000 | 51,136,000 | 0 | -27,473,000 | 3,000 | 0 | 27,883,000 | -12,005,000 | 3,833,000 | -13,000 | 3,052,000 | 3,708,000 | -4,146,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,012,000 | 5,843,000 | 16,384,000 | 3,215,000 | 4,617,000 | 8,634,000 | 9,388,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 97,000 | 0 | 0 | 3,385,000 | 3,464,000 |
| Pre-Tax Profit | 0 | -40,184,000 | 51,136,000 | 0 | -27,473,000 | 6,000 | 0 | 25,871,000 | -17,848,000 | -12,454,000 | -3,228,000 | -1,565,000 | -1,734,000 | -10,070,000 |
| Tax | 0 | 20,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645,000 | 17,000 |
| Profit After Tax | 0 | -40,164,000 | 51,210,000 | 0 | -27,473,000 | 6,000 | 0 | 25,871,000 | -17,848,000 | -12,454,000 | -3,228,000 | -1,565,000 | -2,379,000 | -10,053,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -40,164,000 | 51,210,000 | 0 | -27,473,000 | 6,000 | 0 | 25,871,000 | -17,848,000 | -12,454,000 | -3,228,000 | -1,565,000 | -2,379,000 | -10,053,000 |
| Employee Costs | 0 | 0 | 0 | 567,000 | 0 | 0 | 0 | 18,000 | 298,000 | 7,796,000 | 6,750,000 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 352 | 284 | |||||||
| EBITDA* | 0 | -40,184,000 | 51,136,000 | 0 | -27,473,000 | 3,000 | 0 | 27,883,000 | -12,005,000 | 3,833,000 | -13,000 | 3,326,000 | 4,489,000 | -3,255,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129,000 | 1,686,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,000 | 52,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,003,000 | 43,232,000 |
| Total Fixed Assets | 84,000 | 52,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,132,000 | 44,918,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 37,000 | 5,600,000 | 7,263,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 585,000 | 2,480,000 |
| Group Debtors | 14,000 | 10,000 | 40,194,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,893,000 | 10,132,000 | 10,568,000 | 9,584,000 | 2,050,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 | 223,000 | 6,141,000 | 3,934,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 169,000 | 77,000 | 334,000 | 1,237,000 | 1,014,000 | 6,493,000 | 6,432,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,000 | 10,000 | 40,194,000 | 0 | 0 | 1,000 | 1,000 | 169,000 | 77,000 | 5,227,000 | 11,618,000 | 11,853,000 | 28,403,000 | 22,159,000 |
| total assets | 98,000 | 62,000 | 40,258,000 | 0 | 0 | 1,000 | 1,000 | 169,000 | 77,000 | 5,227,000 | 11,618,000 | 11,853,000 | 72,535,000 | 67,077,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000 | 43,717,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 19,000 | 0 | 7,877,000 | 8,924,000 |
| Group/Directors Accounts | 62,639,000 | 62,607,000 | 62,639,000 | 95,591,000 | 95,507,000 | 68,033,000 | 68,027,000 | 68,238,000 | 30,231,000 | 45,378,000 | 55,026,000 | 54,293,000 | 37,364,000 | 30,103,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000,000 | 22,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 84,000 | 86,000 | 98,000 | 55,000 | 63,841,000 | 35,987,000 | 20,266,000 | 18,025,000 | 6,957,000 | 4,489,000 |
| total current liabilities | 62,639,000 | 62,607,000 | 62,639,000 | 95,591,000 | 95,591,000 | 68,119,000 | 68,125,000 | 68,293,000 | 94,072,000 | 81,374,000 | 75,311,000 | 72,318,000 | 75,120,000 | 109,233,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 42,555,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 2,205,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,155,000 | 2,205,000 |
| total liabilities | 62,639,000 | 62,607,000 | 62,639,000 | 95,591,000 | 95,591,000 | 68,119,000 | 68,125,000 | 68,293,000 | 94,072,000 | 81,374,000 | 75,311,000 | 72,318,000 | 119,275,000 | 111,438,000 |
| net assets | -62,541,000 | -62,545,000 | -22,381,000 | -95,591,000 | -95,591,000 | -68,118,000 | -68,124,000 | -68,124,000 | -93,995,000 | -76,147,000 | -63,693,000 | -60,465,000 | -46,740,000 | -44,361,000 |
| total shareholders funds | -62,541,000 | -62,545,000 | -22,381,000 | -95,591,000 | -95,591,000 | -68,118,000 | -68,124,000 | -68,124,000 | -93,995,000 | -76,147,000 | -63,693,000 | -60,465,000 | -46,740,000 | -44,361,000 |
| 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 | 0 | -40,184,000 | 51,136,000 | 0 | -27,473,000 | 3,000 | 0 | 27,883,000 | -12,005,000 | 3,833,000 | -13,000 | 3,052,000 | 3,708,000 | -4,146,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,000 | 781,000 | 891,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 0 | 0 |
| Tax | 0 | 20,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645,000 | 17,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -25,000 | -5,563,000 | -1,663,000 | 7,263,000 |
| Debtors | 4,000 | -40,184,000 | 40,194,000 | 0 | 0 | 0 | 0 | 0 | -4,893,000 | -5,476,000 | -433,000 | -48,511,000 | 7,617,000 | 51,696,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -10,000 | 19,000 | -7,877,000 | -1,047,000 | 8,924,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -84,000 | -2,000 | -12,000 | 43,000 | -63,786,000 | 27,854,000 | 15,721,000 | 2,241,000 | 11,068,000 | 2,468,000 | 4,489,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600,000 | -605,000 | 2,205,000 |
| Cash flow from operations | -4,000 | 20,000 | 11,016,000 | -84,000 | -27,475,000 | -9,000 | 43,000 | -35,903,000 | 20,733,000 | 25,032,000 | 2,705,000 | 58,991,000 | -1,294,000 | -46,579,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -417,000 | -244,000 | ||||||||||||
| Change in Investments | 32,000 | -12,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -417,000 | -244,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -922,000 | -42,795,000 | 43,717,000 |
| Group/Directors Accounts | 32,000 | -32,000 | -32,952,000 | 84,000 | 27,474,000 | 6,000 | -211,000 | 38,007,000 | -15,147,000 | -9,648,000 | 733,000 | 16,929,000 | 7,261,000 | 30,103,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000,000 | 0 | 22,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -42,555,000 | 42,555,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | -2,012,000 | -5,843,000 | -16,287,000 | -3,215,000 | -4,617,000 | -5,249,000 | -5,924,000 |
| cash flow from financing | 36,000 | -32,000 | -10,952,000 | 84,000 | 27,474,000 | 9,000 | -211,000 | 35,995,000 | -20,990,000 | -25,935,000 | -2,482,000 | -65,325,000 | 1,772,000 | 55,588,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | 0 | -168,000 | 92,000 | -257,000 | -903,000 | 223,000 | -5,479,000 | 61,000 | 6,432,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,000 | 0 | -168,000 | 92,000 | -257,000 | -903,000 | 223,000 | -5,479,000 | 61,000 | 6,432,000 |
nations healthcare limited Credit Report and Business Information
Nations Healthcare Limited Competitor Analysis
Perform a competitor analysis for nations healthcare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
nations healthcare limited Ownership
NATIONS HEALTHCARE LIMITED group structure
Nations Healthcare Limited has 1 subsidiary company.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
NATIONS HEALTHCARE LIMITED
04523677
1 subsidiary
nations healthcare limited directors
Nations Healthcare Limited currently has 2 directors. The longest serving directors include Mr Paolo Pieri (Dec 2016) and Mr Henry Davies (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Pieri | 52 years | Dec 2016 | - | Director | |
| Mr Henry Davies | England | 56 years | Oct 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-62.5m
0%
total assets
98k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
nations healthcare limited company details
company number
04523677
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
forgewalk limited (October 2002)
accountant
-
auditor
-
address
1st floor 30 cannon street, london, EC4M 6XH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nations healthcare 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 14 charges/mortgages relating to nations healthcare limited. Currently there are 0 open charges and 14 have been satisfied in the past.
nations healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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