octagon healthcare group limitedEstimated Valuation
£88.8m
Pomanda estimates the enterprise value of OCTAGON HEALTHCARE GROUP LIMITED at £88.8m based on a Turnover of £77.6m and 1.14x industry multiple (adjusted for size and gross margin).
octagon healthcare group limitedEstimated Valuation
£235.1m
Pomanda estimates the enterprise value of OCTAGON HEALTHCARE GROUP LIMITED at £235.1m based on an EBITDA of £26.9m and a 8.76x industry multiple (adjusted for size and gross margin).
octagon healthcare group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCTAGON HEALTHCARE GROUP LIMITED at £0 based on Net Assets of £-53.6m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octagon Healthcare Group LimitedOverview
Octagon Healthcare Group Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04826487. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is
semperian ppp investment partners no.2 limited
with a 50% stake. Octagon Healthcare Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£77.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Octagon Healthcare Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £77.6m, make it larger than the average company (£20.2m)
£77.6m - Octagon Healthcare Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Octagon Healthcare Group Limited
7.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (33.7%)
37.3% - Octagon Healthcare Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (5.8%)
31.6% - Octagon Healthcare Group Limited
5.8% - Industry AVG
Employees
with 380 employees, this is above the industry average (110)
380 - Octagon Healthcare Group Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Octagon Healthcare Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is equally as efficient (£204.5k)
£204.3k - Octagon Healthcare Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Octagon Healthcare Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
86 days - Octagon Healthcare Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octagon Healthcare Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (15 weeks)
48 weeks - Octagon Healthcare Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (55.7%)
120.1% - Octagon Healthcare Group Limited
55.7% - Industry AVG
OCTAGON HEALTHCARE GROUP LIMITED financials
EXPORT
Octagon Healthcare Group Limited's latest turnover from December 2023 is £77.6 million and the company has net assets of -£53.6 million. According to their latest financial statements, we estimate that Octagon Healthcare Group Limited has 380 employees and maintains cash reserves of £44.4 million 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
77,620,000
68,407,000
60,107,000
58,681,000
62,055,000
55,245,000
53,181,000
47,959,000
47,357,000
41,112,000
38,763,000
33,715,000
31,684,000
29,692,000
28,291,035
Other Income Or Grants
Cost Of Sales
48,675,000
45,157,000
43,262,000
40,554,000
42,004,000
34,849,000
33,935,000
31,625,000
30,353,000
28,470,037
26,942,424
23,471,352
22,099,545
20,586,884
Gross Profit
28,945,000
23,250,000
16,845,000
18,127,000
20,051,000
20,396,000
19,246,000
16,334,000
17,004,000
12,641,963
11,820,576
10,243,648
9,584,455
9,105,116
Admin Expenses
4,424,000
3,385,000
3,127,000
3,029,000
3,095,000
2,969,000
2,893,000
4,474,000
3,615,000
-489,037
117,576
2,056,648
2,248,455
2,490,116
-6,073,420
Operating Profit
24,521,000
19,865,000
13,718,000
15,098,000
16,956,000
17,427,000
16,353,000
11,860,000
13,389,000
13,131,000
11,703,000
8,187,000
7,336,000
6,615,000
6,073,420
Interest Payable
21,452,000
20,996,000
19,290,000
18,963,000
19,253,000
19,302,000
19,841,000
19,884,000
19,966,000
20,459,000
20,099,000
20,664,000
20,855,000
20,554,000
20,381,866
Interest Receivable
12,141,000
11,322,000
11,373,000
11,811,000
12,256,000
12,589,000
12,814,000
13,164,000
13,391,000
13,667,000
13,875,000
14,175,000
14,400,000
14,510,000
14,692,468
Pre-Tax Profit
16,607,000
3,836,000
-14,195,000
13,346,000
16,954,000
8,434,000
11,961,000
-5,164,000
6,814,000
6,339,000
5,479,000
1,698,000
881,000
571,000
384,022
Tax
-4,121,000
-2,379,000
-1,545,000
-1,961,000
-2,346,000
-2,816,000
-2,242,000
-1,502,000
-1,810,000
-1,861,000
-1,814,000
-985,000
-858,000
-549,000
-752,744
Profit After Tax
12,486,000
1,457,000
-15,740,000
11,385,000
14,608,000
5,618,000
9,719,000
-6,666,000
5,004,000
4,478,000
3,665,000
713,000
23,000
22,000
-368,722
Dividends Paid
5,958,000
13,188,000
7,912,000
2,877,000
3,586,000
6,855,000
4,958,000
834,000
3,084,000
6,915,000
1,500,000
1,500,000
Retained Profit
12,486,000
1,457,000
-15,740,000
5,427,000
1,420,000
-2,294,000
6,842,000
-10,252,000
-1,851,000
-480,000
2,831,000
-2,371,000
-6,892,000
-1,478,000
-1,868,722
Employee Costs
120,000
31,000
11,000
36,000
36,000
111,000
146,428
Number Of Employees
380
350
347
348
353
319
318
301
6
7
7
7
6
206
6
EBITDA*
26,851,000
19,871,000
13,718,000
15,105,000
16,962,000
17,427,000
18,676,000
14,183,000
15,712,000
15,454,000
14,026,000
10,511,000
9,660,000
6,615,000
8,397,102
* 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
87,000
94,000
100,000
107,000
114,000
120,000
Intangible Assets
30,409,000
32,732,000
35,055,000
37,378,000
39,701,000
42,024,000
44,347,000
46,670,000
48,993,000
51,316,000
53,639,000
55,962,000
58,286,000
60,610,000
62,933,334
Investments & Other
Debtors (Due After 1 year)
136,795,000
143,849,000
150,428,000
156,567,000
162,293,000
167,636,000
172,620,000
177,269,000
181,607,000
185,653,000
189,417,000
192,939,000
196,224,000
202,147,179
Total Fixed Assets
167,291,000
176,675,000
185,583,000
194,052,000
202,108,000
209,780,000
216,967,000
223,939,000
230,600,000
236,969,000
243,056,000
248,901,000
254,510,000
60,610,000
265,080,513
Stock & work in progress
Trade Debtors
7,521,000
3,838,000
5,306,000
1,016,000
2,466,000
25,925,000
21,130,000
4,555,000
4,303,000
4,340,000
123,000
355,000
566,000
342,000
109,026
Group Debtors
Misc Debtors
47,801,000
42,469,000
37,672,000
39,915,000
39,203,000
10,507,000
10,026,000
20,265,000
17,703,000
10,612,000
13,712,000
11,926,000
12,503,000
213,081,000
14,565,689
Cash
44,368,000
35,237,000
30,559,000
24,045,000
21,611,000
26,340,000
26,362,000
26,229,000
27,995,000
28,514,000
27,720,000
21,892,000
23,201,000
29,837,000
26,425,696
misc current assets
total current assets
99,690,000
81,544,000
73,537,000
64,976,000
63,280,000
62,772,000
57,518,000
51,049,000
50,001,000
43,466,000
41,555,000
34,173,000
36,270,000
243,260,000
41,100,411
total assets
266,981,000
258,219,000
259,120,000
259,028,000
265,388,000
272,552,000
274,485,000
274,988,000
280,601,000
280,435,000
284,611,000
283,074,000
290,780,000
303,870,000
306,180,924
Bank overdraft
Bank loan
Trade Creditors
11,494,000
8,378,000
7,263,000
3,985,000
5,653,000
3,100,000
3,013,000
2,785,000
3,645,000
1,068,000
423,000
999,000
593,000
928,000
690,124
Group/Directors Accounts
other short term finances
17,706,000
16,158,000
16,630,000
12,158,000
4,105,000
3,226,000
2,150,000
7,838,000
4,062,000
1,398,000
2,815,000
4,442,000
6,007,000
5,017,000
3,308,342
hp & lease commitments
other current liabilities
18,821,000
12,060,000
7,501,000
3,707,000
5,073,000
6,793,000
7,381,000
5,278,000
6,021,000
5,176,000
5,469,000
2,220,000
2,462,000
3,810,000
2,062,352
total current liabilities
48,021,000
36,596,000
31,394,000
19,850,000
14,831,000
13,119,000
12,544,000
15,901,000
13,728,000
7,642,000
8,707,000
7,661,000
9,062,000
9,755,000
6,060,818
loans
272,522,000
287,671,000
295,231,000
290,943,000
307,749,000
318,045,000
318,259,000
322,247,000
289,889,000
293,958,000
295,100,000
297,440,000
301,374,000
306,879,000
311,408,319
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
272,522,000
287,671,000
295,231,000
290,943,000
307,749,000
318,045,000
318,259,000
322,247,000
289,889,000
293,958,000
295,100,000
297,440,000
301,374,000
306,879,000
311,408,319
total liabilities
320,543,000
324,267,000
326,625,000
310,793,000
322,580,000
331,164,000
330,803,000
338,148,000
303,617,000
301,600,000
303,807,000
305,101,000
310,436,000
316,634,000
317,469,137
net assets
-53,562,000
-66,048,000
-67,505,000
-51,765,000
-57,192,000
-58,612,000
-56,318,000
-63,160,000
-23,016,000
-21,165,000
-19,196,000
-22,027,000
-19,656,000
-12,764,000
-11,288,213
total shareholders funds
-53,562,000
-66,048,000
-67,505,000
-51,765,000
-57,192,000
-58,612,000
-56,318,000
-63,160,000
-23,016,000
-21,165,000
-19,196,000
-22,027,000
-19,656,000
-12,764,000
-11,288,213
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
24,521,000
19,865,000
13,718,000
15,098,000
16,956,000
17,427,000
16,353,000
11,860,000
13,389,000
13,131,000
11,703,000
8,187,000
7,336,000
6,615,000
6,073,420
Depreciation
7,000
6,000
7,000
6,000
Amortisation
2,323,000
2,323,000
2,323,000
2,323,000
2,323,000
2,323,000
2,324,000
2,324,000
2,323,682
Tax
-4,121,000
-2,379,000
-1,545,000
-1,961,000
-2,346,000
-2,816,000
-2,242,000
-1,502,000
-1,810,000
-1,861,000
-1,814,000
-985,000
-858,000
-549,000
-752,744
Stock
Debtors
1,961,000
-3,250,000
-4,092,000
-6,464,000
-106,000
292,000
1,687,000
-1,524,000
3,008,000
-2,647,000
-1,968,000
-4,073,000
-4,130,000
-3,398,894
216,821,894
Creditors
3,116,000
1,115,000
3,278,000
-1,668,000
2,553,000
87,000
228,000
-860,000
2,577,000
645,000
-576,000
406,000
-335,000
237,876
690,124
Accruals and Deferred Income
6,761,000
4,559,000
3,794,000
-1,366,000
-1,720,000
-588,000
2,103,000
-743,000
845,000
-293,000
3,249,000
-242,000
-1,348,000
1,747,648
2,062,352
Deferred Taxes & Provisions
Cash flow from operations
30,646,000
26,416,000
23,337,000
16,574,000
15,555,000
13,818,000
17,078,000
12,602,000
14,316,000
16,592,000
16,853,000
13,763,000
11,249,000
11,450,418
-206,425,060
Investing Activities
capital expenditure
-121,000
Change in Investments
cash flow from investments
-121,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,548,000
-472,000
4,472,000
8,053,000
879,000
1,076,000
-5,688,000
3,776,000
2,664,000
-1,417,000
-1,627,000
-1,565,000
990,000
1,708,658
3,308,342
Long term loans
-15,149,000
-7,560,000
4,288,000
-16,806,000
-10,296,000
-214,000
-3,988,000
32,358,000
-4,069,000
-1,142,000
-2,340,000
-3,934,000
-5,505,000
-4,529,319
311,408,319
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-29,892,000
-1,489,000
2,213
-9,419,491
interest
-9,311,000
-9,674,000
-7,917,000
-7,152,000
-6,997,000
-6,713,000
-7,027,000
-6,720,000
-6,575,000
-6,792,000
-6,224,000
-6,489,000
-6,455,000
-6,044,000
-5,689,398
cash flow from financing
-22,912,000
-17,706,000
843,000
-15,905,000
-16,414,000
-5,851,000
-16,703,000
-478,000
-7,980,000
-10,840,000
-10,191,000
-11,988,000
-10,970,000
-8,862,448
299,607,772
cash and cash equivalents
cash
9,131,000
4,678,000
6,514,000
2,434,000
-4,729,000
-22,000
133,000
-1,766,000
-519,000
794,000
5,828,000
-1,309,000
-6,636,000
3,411,304
26,425,696
overdraft
change in cash
9,131,000
4,678,000
6,514,000
2,434,000
-4,729,000
-22,000
133,000
-1,766,000
-519,000
794,000
5,828,000
-1,309,000
-6,636,000
3,411,304
26,425,696
octagon healthcare group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for octagon healthcare group limited. Get real-time insights into octagon healthcare group limited's credit score, group structure and payment trends.
Octagon Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for octagon healthcare group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
octagon healthcare group limited Ownership
OCTAGON HEALTHCARE GROUP LIMITED group structure
Octagon Healthcare Group Limited has 2 subsidiary companies.
The largest shareholders in Octagon Healthcare Group Limited include Semperian Ppp Investment Partners No.2 Limited and Innisfree Nominees Limited.
semperian ppp investment partners no.2 limited
50%
innisfree nominees limited
36.84%
nominee of innisfree pfi secondary fund 2
13.16%
octagon healthcare group limited directors
Octagon Healthcare Group Limited currently has 4 directors.
The longest serving directors include
Mr David Brooking (Jul 2012) and
Mrs Sheila Clark (Dec 2018).
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
octagon healthcare group 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 did not find charges/mortgages relating to octagon healthcare group limited.
octagon healthcare group 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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octagon healthcare group limitedCompanies House Filings - See Documents
