prospect healthcare (hinchingbrooke) limited
prospect healthcare (hinchingbrooke) limited Company Information
Company Number
04844461
Website
http://hcp.co.ukRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Combined facilities support activities
Telephone
02039634166
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
prospect healthcare hinching brooke (holdings) ltd 100%
prospect healthcare (hinchingbrooke) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED at £1.5m based on a Turnover of £3.7m and 0.42x industry multiple (adjusted for size and gross margin).
prospect healthcare (hinchingbrooke) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED at £2m based on an EBITDA of £553k and a 3.6x industry multiple (adjusted for size and gross margin).
prospect healthcare (hinchingbrooke) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED at £2.6m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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Prospect Healthcare (hinchingbrooke) Limited Overview
Prospect Healthcare (hinchingbrooke) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 04844461. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2003, it's largest shareholder is prospect healthcare hinching brooke (holdings) ltd with a 100% stake. Prospect Healthcare (hinchingbrooke) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Prospect Healthcare (hinchingbrooke) Limited Health Check
Pomanda's financial health check has awarded Prospect Healthcare (Hinchingbrooke) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£8.8m)
£3.7m - Prospect Healthcare (hinchingbrooke) Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Prospect Healthcare (hinchingbrooke) Limited
3.6% - Industry AVG
Production
with a gross margin of 23%, this company has a lower cost of product (18.9%)
23% - Prospect Healthcare (hinchingbrooke) Limited
18.9% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.2%)
14.9% - Prospect Healthcare (hinchingbrooke) Limited
4.2% - Industry AVG
Employees
with 50 employees, this is below the industry average (180)
- Prospect Healthcare (hinchingbrooke) Limited
180 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prospect Healthcare (hinchingbrooke) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is equally as efficient (£74.2k)
- Prospect Healthcare (hinchingbrooke) Limited
£74.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Healthcare (hinchingbrooke) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Prospect Healthcare (hinchingbrooke) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Healthcare (hinchingbrooke) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Prospect Healthcare (hinchingbrooke) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (76.1%)
95.5% - Prospect Healthcare (hinchingbrooke) Limited
76.1% - Industry AVG
prospect healthcare (hinchingbrooke) limited Credit Report and Business Information
Prospect Healthcare (hinchingbrooke) Limited Competitor Analysis
Perform a competitor analysis for prospect healthcare (hinchingbrooke) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prospect healthcare (hinchingbrooke) limited Ownership
PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED group structure
Prospect Healthcare (Hinchingbrooke) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED
04844461
prospect healthcare (hinchingbrooke) limited directors
Prospect Healthcare (Hinchingbrooke) Limited currently has 5 directors. The longest serving directors include Mr Alexander Thorne (Jan 2020) and Mr Alexander Thorne (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Thorne | United Kingdom | 35 years | Jan 2020 | - | Director |
| Mr Alexander Thorne | United Kingdom | 35 years | Jan 2020 | - | Director |
| Mr Christopher Gill | United Kingdom | 38 years | Jan 2020 | - | Director |
| Ms Angeliki Exakoustidou | United Kingdom | 32 years | Jan 2023 | - | Director |
| Mr Jonathan Carter | United Kingdom | 34 years | Jul 2023 | - | Director |
PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED financials
Prospect Healthcare (Hinchingbrooke) Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Prospect Healthcare (Hinchingbrooke) Limited has 50 employees and maintains cash reserves of £950 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,701,000 | 3,499,000 | 3,537,000 | 3,398,000 | 3,219,000 | 3,277,000 | 2,263,000 | 2,802,000 | 2,696,000 | 2,402,000 | 2,074,000 | 2,102,000 | 1,752,000 | 1,675,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,850,000 | 1,560,000 | 1,567,000 | 1,263,000 | 1,339,000 | 1,081,000 | 1,060,000 | |||||||
| Gross Profit | 851,000 | 1,136,000 | 835,000 | 811,000 | 763,000 | 671,000 | 615,000 | |||||||
| Admin Expenses | 298,000 | 605,000 | 373,000 | 357,000 | 355,000 | 343,000 | 336,000 | |||||||
| Operating Profit | 553,000 | 560,000 | 573,000 | 568,000 | 523,000 | 573,000 | 413,000 | 525,000 | 531,000 | 462,000 | 454,000 | 408,000 | 328,000 | 279,000 |
| Interest Payable | 1,487,000 | 1,359,000 | 1,403,000 | 1,431,000 | 1,576,000 | 1,429,000 | 1,213,000 | 1,372,000 | 1,474,000 | 1,587,000 | 1,687,000 | 2,050,000 | 2,004,000 | 604,000 |
| Interest Receivable | 0 | 1,270,000 | 1,274,000 | 1,298,000 | 1,295,000 | 1,256,000 | 734,000 | 0 | 1,238,000 | 1,380,000 | 1,392,000 | 1,881,000 | 1,814,000 | 614,000 |
| Pre-Tax Profit | 370,000 | 471,000 | 444,000 | 435,000 | 242,000 | 400,000 | -66,000 | 106,000 | 296,000 | 255,000 | 159,000 | 239,000 | 138,000 | 289,000 |
| Tax | -84,000 | -95,000 | -73,000 | -92,000 | -91,000 | 20,000 | -226,000 | 2,000 | -62,000 | -55,000 | -33,000 | -62,000 | -45,000 | -52,000 |
| Profit After Tax | 286,000 | 376,000 | 371,000 | 343,000 | 151,000 | 420,000 | -292,000 | 108,000 | 234,000 | 200,000 | 126,000 | 177,000 | 93,000 | 237,000 |
| Dividends Paid | 0 | 129,000 | 81,000 | 143,000 | 0 | 0 | 0 | 86,000 | 19,000 | 115,000 | 62,000 | 149,000 | 125,000 | 498,000 |
| Retained Profit | 286,000 | 247,000 | 290,000 | 200,000 | 151,000 | 420,000 | -292,000 | 22,000 | 215,000 | 85,000 | 64,000 | 28,000 | -32,000 | -261,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 40,000 | 26,000 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 553,000 | 560,000 | 573,000 | 568,000 | 523,000 | 573,000 | 413,000 | 525,000 | 531,000 | 462,000 | 454,000 | 408,000 | 328,000 | 279,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 18,477,000 | 18,733,000 | 432,000 | 18,952,000 | 19,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,004,000 | 18,319,000 | 18,539,000 | 0 | 18,694,000 | 18,831,000 | 0 | 0 | 0 | 0 | 801,000 | 877,000 | 896,000 | 0 |
| Debtors (Due After 1 year) | 0 | 158,000 | 194,000 | 216,000 | 0 | 0 | 18,668,000 | 18,869,000 | 21,253,000 | 21,691,000 | 22,058,000 | 22,469,000 | 22,137,000 | 22,052,000 |
| Total Fixed Assets | 18,004,000 | 18,477,000 | 18,733,000 | 216,000 | 18,952,000 | 19,123,000 | 18,668,000 | 18,869,000 | 21,253,000 | 21,691,000 | 22,859,000 | 23,346,000 | 23,033,000 | 22,052,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,000 | 354,000 | 330,000 | 309,000 | 0 | 364,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 536,000 | 448,000 | 431,000 | 414,000 | 423,000 | 0 | 420,000 | 390,000 | 397,000 | 490,000 | 479,000 | 453,000 | 725,000 | 343,000 |
| Cash | 950,000 | 5,387,000 | 5,209,000 | 5,030,000 | 4,767,000 | 3,760,000 | 3,859,000 | 3,175,000 | 2,738,000 | 2,514,000 | 2,025,000 | 1,798,000 | 1,899,000 | 1,957,000 |
| misc current assets | 5,007,000 | 0 | 0 | 18,632,000 | 0 | 522,000 | 344,000 | 679,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,493,000 | 5,840,000 | 5,642,000 | 24,076,000 | 5,190,000 | 4,282,000 | 4,623,000 | 4,244,000 | 3,630,000 | 3,358,000 | 2,834,000 | 2,560,000 | 2,624,000 | 2,664,000 |
| total assets | 24,497,000 | 24,317,000 | 24,375,000 | 24,292,000 | 24,142,000 | 23,405,000 | 23,291,000 | 23,113,000 | 24,883,000 | 25,049,000 | 25,693,000 | 25,906,000 | 25,657,000 | 24,716,000 |
| 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 | 0 | 0 |
| Trade Creditors | 5,000 | 11,000 | 0 | 38,000 | 31,000 | 0 | 38,000 | 80,000 | 124,000 | 56,000 | 38,000 | 52,000 | 20,000 | 45,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 738,000 | 704,000 | 647,000 | 462,000 | 330,000 | 156,000 | 472,000 | 315,000 | 556,000 | 623,000 | 673,000 | 741,000 | 749,000 | 797,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,135,000 | 2,633,000 | 2,333,000 | 2,021,000 | 1,740,000 | 1,160,000 | 1,008,000 | 751,000 | 602,000 | 746,000 | 444,000 | 393,000 | 332,000 | 317,000 |
| total current liabilities | 3,878,000 | 3,348,000 | 2,980,000 | 2,521,000 | 2,101,000 | 1,316,000 | 1,518,000 | 1,146,000 | 1,282,000 | 1,425,000 | 1,155,000 | 1,186,000 | 1,101,000 | 1,159,000 |
| loans | 19,521,000 | 40,296,000 | 41,642,000 | 42,974,000 | 43,914,000 | 44,312,000 | 22,260,000 | 22,162,000 | 23,203,000 | 23,440,000 | 24,439,000 | 24,685,000 | 24,549,000 | 23,518,000 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,521,000 | 20,148,000 | 20,821,000 | 21,487,000 | 21,957,000 | 22,156,000 | 22,260,000 | 22,162,000 | 23,203,000 | 23,440,000 | 24,439,000 | 24,685,000 | 24,549,000 | 23,518,000 |
| total liabilities | 23,399,000 | 23,496,000 | 23,801,000 | 24,008,000 | 24,058,000 | 23,472,000 | 23,778,000 | 23,308,000 | 24,485,000 | 24,865,000 | 25,594,000 | 25,871,000 | 25,650,000 | 24,677,000 |
| net assets | 1,098,000 | 821,000 | 574,000 | 284,000 | 84,000 | -67,000 | -487,000 | -195,000 | 398,000 | 184,000 | 99,000 | 35,000 | 7,000 | 39,000 |
| total shareholders funds | 1,098,000 | 821,000 | 574,000 | 284,000 | 84,000 | -67,000 | -487,000 | -195,000 | 398,000 | 184,000 | 99,000 | 35,000 | 7,000 | 39,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 553,000 | 560,000 | 573,000 | 568,000 | 523,000 | 573,000 | 413,000 | 525,000 | 531,000 | 462,000 | 454,000 | 408,000 | 328,000 | 279,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84,000 | -95,000 | -73,000 | -92,000 | -91,000 | 20,000 | -226,000 | 2,000 | -62,000 | -55,000 | -33,000 | -62,000 | -45,000 | -52,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,000 | -19,000 | -5,000 | 207,000 | 423,000 | -19,088,000 | -3,057,000 | -2,886,000 | -390,000 | -332,000 | -364,000 | 369,000 | 103,000 | 22,759,000 |
| Creditors | -6,000 | 11,000 | -38,000 | 7,000 | 31,000 | -38,000 | -86,000 | -44,000 | 68,000 | 18,000 | -14,000 | 32,000 | -25,000 | 45,000 |
| Accruals and Deferred Income | 502,000 | 300,000 | 312,000 | 281,000 | 580,000 | 152,000 | 406,000 | 149,000 | -144,000 | 302,000 | 51,000 | 61,000 | 15,000 | 317,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,035,000 | 795,000 | 779,000 | 557,000 | 620,000 | 19,795,000 | 3,564,000 | 3,518,000 | 783,000 | 1,059,000 | 822,000 | 70,000 | 170,000 | -22,170,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -315,000 | -220,000 | 18,539,000 | -18,694,000 | -137,000 | 18,831,000 | 0 | 0 | 0 | -801,000 | -76,000 | -19,000 | 896,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 34,000 | 57,000 | 185,000 | 132,000 | 174,000 | -316,000 | -84,000 | -241,000 | -67,000 | -50,000 | -68,000 | -8,000 | -48,000 | 797,000 |
| Long term loans | -20,775,000 | -1,346,000 | -1,332,000 | -940,000 | -398,000 | 22,052,000 | -943,000 | -1,041,000 | -237,000 | -999,000 | -246,000 | 136,000 | 1,031,000 | 23,518,000 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,487,000 | -89,000 | -129,000 | -133,000 | -281,000 | -173,000 | -479,000 | -1,372,000 | -236,000 | -207,000 | -295,000 | -169,000 | -190,000 | 10,000 |
| cash flow from financing | -22,237,000 | -1,378,000 | -1,276,000 | -941,000 | -505,000 | 21,563,000 | -2,099,000 | -3,269,000 | -541,000 | -1,256,000 | -609,000 | -41,000 | 793,000 | 24,625,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,437,000 | 178,000 | 179,000 | 263,000 | 1,007,000 | -99,000 | 1,121,000 | 437,000 | 224,000 | 489,000 | 227,000 | -101,000 | -58,000 | 1,957,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,437,000 | 178,000 | 179,000 | 263,000 | 1,007,000 | -99,000 | 1,121,000 | 437,000 | 224,000 | 489,000 | 227,000 | -101,000 | -58,000 | 1,957,000 |
P&L
December 2022turnover
3.7m
+6%
operating profit
553k
-1%
gross margin
23%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.34%
total assets
24.5m
+0.01%
cash
950k
-0.82%
net assets
Total assets minus all liabilities
prospect healthcare (hinchingbrooke) limited company details
company number
04844461
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
July 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 white oak square, london road, swanley, kent, BR8 7AG
last accounts submitted
December 2022
prospect healthcare (hinchingbrooke) 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 1 charges/mortgages relating to prospect healthcare (hinchingbrooke) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prospect healthcare (hinchingbrooke) limited Companies House Filings - See Documents
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