the hospital company (dartford) issuer plc
the hospital company (dartford) issuer plc Company Information
Company Number
04674786
Next Accounts
182 days late
Shareholders
hospital company (dartford) group ltd
semperian secretariat services ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-the hospital company (dartford) issuer plc Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
the hospital company (dartford) issuer plc Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
the hospital company (dartford) issuer plc Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC at £27.7k based on Net Assets of £13k and 2.13x industry multiple (adjusted for liquidity).
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The Hospital Company (dartford) Issuer Plc Overview
The Hospital Company (dartford) Issuer Plc is a live company located in bristol, BS1 4DJ with a Companies House number of 04674786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is hospital company (dartford) group ltd with a 100% stake. The Hospital Company (dartford) Issuer Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Hospital Company (dartford) Issuer Plc Health Check
There is insufficient data available to calculate a health check for The Hospital Company (Dartford) Issuer Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.5%)
- - The Hospital Company (dartford) Issuer Plc
- - Industry AVG
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC financials
The Hospital Company (Dartford) Issuer Plc's latest turnover from March 2023 is 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that The Hospital Company (Dartford) Issuer Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,966,000 | 7,173,000 | 7,715,000 | 5,568,000 | 6,991,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,966,000 | 7,173,000 | 7,715,000 | 5,568,000 | 6,991,000 | |||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 13,164,000 | 6,809,000 | 3,952,000 | 4,682,000 | 8,177,000 | 8,396,000 | 10,927,000 | 10,013,000 | 5,588,000 | |||||
| Interest Receivable | 13,164,000 | 6,809,000 | 3,952,000 | 4,682,000 | 8,177,000 | 8,396,000 | 10,927,000 | 10,013,000 | 5,588,000 | |||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | 5 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 87,260,000 | 86,331,000 | 91,259,000 | 99,164,000 | 103,307,000 | 107,158,000 | 109,839,000 | 115,988,000 | 122,437,000 | 125,334,000 | 126,916,000 | 128,522,000 | 128,606,000 | 128,908,000 |
| Total Fixed Assets | 87,260,000 | 86,331,000 | 91,259,000 | 99,164,000 | 103,307,000 | 107,158,000 | 109,839,000 | 115,988,000 | 122,437,000 | 125,334,000 | 126,916,000 | 128,522,000 | 128,606,000 | 128,908,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 9,186,000 | 8,813,000 | 8,797,000 | 6,883,000 | 7,625,000 | 6,876,000 | 8,137,000 | 7,401,000 | 6,001,000 | 5,784,000 | 5,975,000 | 6,938,000 | 6,251,000 | 5,795,000 |
| Misc Debtors | 1,221,000 | 1,198,000 | 1,253,000 | 1,332,000 | 1,393,000 | 1,432,000 | 1,480,000 | 1,547,000 | 1,623,000 | 1,652,000 | 1,665,000 | 1,701,000 | 1,695,000 | 1,675,000 |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,407,000 | 10,011,000 | 10,050,000 | 8,215,000 | 9,018,000 | 8,308,000 | 9,617,000 | 8,948,000 | 7,624,000 | 7,436,000 | 7,640,000 | 8,639,000 | 7,946,000 | 7,470,000 |
| total assets | 97,667,000 | 96,342,000 | 101,309,000 | 107,379,000 | 112,325,000 | 115,466,000 | 119,456,000 | 124,936,000 | 130,061,000 | 132,770,000 | 134,556,000 | 137,161,000 | 136,552,000 | 136,378,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 9,173,000 | 8,800,000 | 8,784,000 | 6,870,000 | 7,612,000 | 6,863,000 | 8,124,000 | 7,388,000 | 6,001,000 | 5,784,000 | 5,962,000 | 6,925,000 | 6,238,000 | 5,782,000 |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,221,000 | 1,198,000 | 1,253,000 | 1,332,000 | 1,393,000 | 1,432,000 | 1,480,000 | 1,547,000 | 1,610,000 | 1,639,000 | 1,665,000 | 1,701,000 | 1,695,000 | 1,675,000 |
| total current liabilities | 10,394,000 | 9,998,000 | 10,037,000 | 8,202,000 | 9,005,000 | 8,295,000 | 9,604,000 | 8,935,000 | 7,611,000 | 7,423,000 | 7,627,000 | 8,626,000 | 7,933,000 | 7,457,000 |
| loans | 87,260,000 | 86,331,000 | 91,259,000 | 99,164,000 | 103,307,000 | 107,158,000 | 109,839,000 | 115,988,000 | 122,437,000 | 125,334,000 | 126,916,000 | 128,522,000 | 128,606,000 | 128,908,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 87,260,000 | 86,331,000 | 91,259,000 | 99,164,000 | 103,307,000 | 107,158,000 | 109,839,000 | 115,988,000 | 122,437,000 | 125,334,000 | 126,916,000 | 128,522,000 | 128,606,000 | 128,908,000 |
| total liabilities | 97,654,000 | 96,329,000 | 101,296,000 | 107,366,000 | 112,312,000 | 115,453,000 | 119,443,000 | 124,923,000 | 130,048,000 | 132,757,000 | 134,543,000 | 137,148,000 | 136,539,000 | 136,365,000 |
| net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,325,000 | -4,967,000 | -6,070,000 | -4,946,000 | -3,141,000 | -3,990,000 | -5,480,000 | -5,125,000 | -2,709,000 | -1,786,000 | -2,605,000 | 609,000 | 174,000 | 136,378,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 23,000 | -55,000 | -79,000 | -61,000 | -39,000 | -48,000 | -67,000 | -63,000 | -29,000 | -26,000 | -36,000 | 6,000 | 20,000 | 1,675,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,302,000 | 4,912,000 | 4,885,000 | 3,102,000 | 3,942,000 | 2,680,000 | 1,760,000 | 2,569,000 | -603,000 | -154,000 | -134,703,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 373,000 | 16,000 | 1,914,000 | -742,000 | 749,000 | -1,261,000 | 736,000 | 1,387,000 | 217,000 | -178,000 | -963,000 | 687,000 | 456,000 | 5,782,000 |
| Long term loans | 929,000 | -4,928,000 | -7,905,000 | -4,143,000 | -3,851,000 | -2,681,000 | -6,149,000 | -6,449,000 | -2,897,000 | -1,582,000 | -1,606,000 | -84,000 | -302,000 | 128,908,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,302,000 | -4,912,000 | -5,991,000 | -4,885,000 | -3,102,000 | -3,942,000 | -5,413,000 | -5,062,000 | -2,680,000 | -1,760,000 | -2,569,000 | 603,000 | 154,000 | 134,703,000 |
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
the hospital company (dartford) issuer plc Credit Report and Business Information
The Hospital Company (dartford) Issuer Plc Competitor Analysis
Perform a competitor analysis for the hospital company (dartford) issuer plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the hospital company (dartford) issuer plc Ownership
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC group structure
The Hospital Company (Dartford) Issuer Plc has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC
04674786
the hospital company (dartford) issuer plc directors
The Hospital Company (Dartford) Issuer Plc currently has 4 directors. The longest serving directors include Mr Alastair Watson (Apr 2016) and Mr Simon Beauchamp (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Watson | United Kingdom | 51 years | Apr 2016 | - | Director |
| Mr Simon Beauchamp | United Kingdom | 51 years | Sep 2019 | - | Director |
| Mr Gary Brown | 49 years | Sep 2024 | - | Director | |
| Mr Daniel North | England | 36 years | Sep 2024 | - | Director |
P&L
March 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
March 2023net assets
13k
0%
total assets
97.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the hospital company (dartford) issuer plc company details
company number
04674786
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
the hospital company (dartford) issuer plc 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 1 charges/mortgages relating to the hospital company (dartford) issuer plc. Currently there are 1 open charges and 0 have been satisfied in the past.
the hospital company (dartford) issuer plc 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 HOSPITAL COMPANY (DARTFORD) ISSUER PLC. This can take several minutes, an email will notify you when this has completed.
the hospital company (dartford) issuer plc Companies House Filings - See Documents
| date | description | view/download |
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