roehampton hospital holdings limited
roehampton hospital holdings limited Company Information
Company Number
04892439
Next Accounts
Jun 2025
Shareholders
equitix healthcare ltd
aberdeen infrasrtucture (no 3) limited
View AllGroup Structure
View All
Industry
Hospital activities
Registered Address
3rd floor, south building, 200 aldersgate street,, london, EC1A 4HD
Website
lendlease.comroehampton hospital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON HOSPITAL HOLDINGS LIMITED at £9.9m based on a Turnover of £14.2m and 0.69x industry multiple (adjusted for size and gross margin).
roehampton hospital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON HOSPITAL HOLDINGS LIMITED at £18.5m based on an EBITDA of £3.8m and a 4.81x industry multiple (adjusted for size and gross margin).
roehampton hospital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON HOSPITAL HOLDINGS LIMITED at £258k based on Net Assets of £102k and 2.53x industry multiple (adjusted for liquidity).
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Roehampton Hospital Holdings Limited Overview
Roehampton Hospital Holdings Limited is a live company located in london, EC1A 4HD with a Companies House number of 04892439. It operates in the hospital activities sector, SIC Code 86101. Founded in September 2003, it's largest shareholder is equitix healthcare ltd with a 65% stake. Roehampton Hospital Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with healthy growth in recent years.
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Roehampton Hospital Holdings Limited Health Check
Pomanda's financial health check has awarded Roehampton Hospital Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £14.2m, make it larger than the average company (£3.8m)
£14.2m - Roehampton Hospital Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.9%)
6% - Roehampton Hospital Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (35.3%)
32.2% - Roehampton Hospital Holdings Limited
35.3% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (10.1%)
27% - Roehampton Hospital Holdings Limited
10.1% - Industry AVG
Employees
with 189 employees, this is above the industry average (47)
- Roehampton Hospital Holdings Limited
47 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Roehampton Hospital Holdings Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is equally as efficient (£75.7k)
- Roehampton Hospital Holdings Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (28 days)
161 days - Roehampton Hospital Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
109 days - Roehampton Hospital Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roehampton Hospital Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (32 weeks)
49 weeks - Roehampton Hospital Holdings Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (51%)
99.9% - Roehampton Hospital Holdings Limited
51% - Industry AVG
ROEHAMPTON HOSPITAL HOLDINGS LIMITED financials
Roehampton Hospital Holdings Limited's latest turnover from September 2023 is £14.2 million and the company has net assets of £102 thousand. According to their latest financial statements, we estimate that Roehampton Hospital Holdings Limited has 189 employees and maintains cash reserves of £14.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,241,000 | 16,141,000 | 12,561,000 | 11,809,000 | 11,660,000 | 11,518,000 | 11,422,000 | 11,340,000 | 13,774,000 | 11,847,000 | 10,650,000 | 10,977,000 | 10,564,000 | 10,591,000 | 10,214,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,650,000 | 11,488,000 | 8,925,000 | 8,127,000 | 8,037,000 | 8,311,000 | 8,149,000 | 8,301,000 | 10,518,000 | 8,815,000 | |||||
| Gross Profit | 4,591,000 | 4,653,000 | 3,636,000 | 3,682,000 | 3,623,000 | 3,207,000 | 3,273,000 | 3,039,000 | 3,256,000 | 3,032,000 | |||||
| Admin Expenses | 750,000 | 1,024,000 | 1,088,000 | 602,000 | 633,000 | 667,000 | 614,000 | 607,000 | 579,000 | 498,000 | |||||
| Operating Profit | 3,841,000 | 3,629,000 | 2,548,000 | 3,080,000 | 2,990,000 | 2,540,000 | 2,659,000 | 2,432,000 | 2,677,000 | 2,534,000 | 2,725,000 | 2,384,000 | 2,040,000 | 1,660,000 | 1,596,000 |
| Interest Payable | 4,632,000 | 4,155,000 | 4,087,000 | 4,240,000 | 4,304,000 | 4,366,000 | 4,404,000 | 4,540,000 | 4,695,000 | 4,747,000 | 4,771,000 | 4,844,000 | 4,769,000 | 4,646,000 | 4,871,000 |
| Interest Receivable | 3,225,000 | 2,970,000 | 3,033,000 | 3,241,000 | 3,409,000 | 3,425,000 | 3,557,000 | 3,672,000 | 3,778,000 | 3,868,000 | 3,985,000 | 4,135,000 | 4,180,000 | 4,164,000 | 4,298,000 |
| Pre-Tax Profit | 2,434,000 | 2,444,000 | 1,494,000 | 2,081,000 | 2,095,000 | 1,599,000 | 1,812,000 | 1,564,000 | 1,760,000 | 1,655,000 | 1,939,000 | 1,675,000 | 1,451,000 | 1,178,000 | 1,023,000 |
| Tax | -537,000 | -489,000 | -294,000 | -467,000 | -418,000 | -381,000 | -403,000 | -521,000 | -178,000 | -367,000 | -455,000 | -419,000 | -412,000 | -340,000 | -297,000 |
| Profit After Tax | 1,897,000 | 1,955,000 | 1,200,000 | 1,614,000 | 1,677,000 | 1,218,000 | 1,409,000 | 1,043,000 | 1,582,000 | 1,288,000 | 1,484,000 | 1,256,000 | 1,039,000 | 838,000 | 726,000 |
| Dividends Paid | 1,333,000 | 717,000 | 905,000 | 865,000 | 374,000 | 468,000 | 393,000 | 219,000 | 124,000 | 700,000 | |||||
| Retained Profit | 1,897,000 | 1,955,000 | 1,200,000 | 281,000 | 960,000 | 313,000 | 544,000 | 669,000 | 1,114,000 | 895,000 | 1,265,000 | 1,132,000 | 1,039,000 | 838,000 | 26,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,841,000 | 3,629,000 | 2,548,000 | 3,080,000 | 2,990,000 | 2,540,000 | 2,659,000 | 2,432,000 | 2,677,000 | 2,534,000 | 2,725,000 | 2,384,000 | 2,040,000 | 1,660,000 | 1,596,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 61,288,000 | 65,183,000 | 67,702,000 | 69,563,000 | 72,271,000 | 56,041,000 | 58,088,000 | 60,861,000 | 62,260,000 | 58,442,000 | 60,021,000 | 61,506,000 | 62,906,000 | 64,221,000 | 65,458,000 |
| Total Fixed Assets | 61,288,000 | 65,183,000 | 67,702,000 | 69,563,000 | 72,271,000 | 56,041,000 | 58,088,000 | 60,861,000 | 62,260,000 | 58,442,000 | 60,021,000 | 61,506,000 | 62,906,000 | 64,221,000 | 65,458,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,289,000 | 5,379,000 | 5,067,000 | 5,341,000 | 115,000 | 4,860,000 | 4,785,000 | 4,514,000 | 4,448,000 | 4,549,000 | 4,082,000 | 4,442,000 | 4,237,000 | 3,938,000 | 4,810,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,194,000 | 3,001,000 | 2,938,000 | 2,323,000 | 2,382,000 | 19,385,000 | 19,378,000 | 18,348,000 | 17,634,000 | 15,998,000 | 15,118,000 | 13,362,000 | 11,879,000 | 9,848,000 | 6,685,000 |
| Cash | 14,216,000 | 11,866,000 | 11,962,000 | 12,165,000 | 16,685,000 | 10,032,000 | 8,147,000 | 7,582,000 | 8,817,000 | 9,868,000 | 8,999,000 | 7,280,000 | 6,487,000 | 6,518,000 | 6,319,000 |
| misc current assets | |||||||||||||||
| total current assets | 23,699,000 | 20,246,000 | 19,967,000 | 19,829,000 | 19,182,000 | 34,277,000 | 32,310,000 | 30,444,000 | 30,899,000 | 30,415,000 | 28,199,000 | 25,084,000 | 22,603,000 | 20,304,000 | 17,814,000 |
| total assets | 84,987,000 | 85,429,000 | 87,669,000 | 89,392,000 | 91,453,000 | 90,318,000 | 90,398,000 | 91,305,000 | 93,159,000 | 88,857,000 | 88,220,000 | 86,590,000 | 85,509,000 | 84,525,000 | 83,272,000 |
| Bank overdraft | 799,000 | ||||||||||||||
| Bank loan | 2,872,000 | 2,087,000 | 2,165,000 | 2,319,000 | 497,000 | ||||||||||
| Trade Creditors | 2,897,000 | 1,979,000 | 2,907,000 | 1,767,000 | 2,280,000 | 1,512,000 | 1,104,000 | 1,037,000 | 1,107,000 | 1,450,000 | 1,543,000 | 1,113,000 | 838,000 | 690,000 | 616,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,852,000 | 1,562,000 | 2,972,000 | 3,357,000 | 2,036,000 | 1,565,000 | 1,449,000 | 1,793,000 | 1,907,000 | 1,386,000 | 782,000 | 547,000 | 655,000 | 638,000 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,201,000 | 6,562,000 | 5,038,000 | 5,633,000 | 8,327,000 | 8,129,000 | 7,925,000 | 7,449,000 | 7,732,000 | 4,908,000 | 4,664,000 | 4,642,000 | 4,191,000 | 4,465,000 | 4,312,000 |
| total current liabilities | 14,822,000 | 12,190,000 | 13,082,000 | 13,875,000 | 12,643,000 | 11,206,000 | 10,478,000 | 10,279,000 | 10,746,000 | 7,744,000 | 6,989,000 | 6,302,000 | 5,684,000 | 5,793,000 | 5,425,000 |
| loans | 63,984,000 | 66,191,000 | 77,913,000 | 82,758,000 | 59,543,000 | 61,645,000 | 63,274,000 | 64,793,000 | 66,655,000 | 68,635,000 | 70,094,000 | 70,949,000 | 71,923,000 | 72,300,000 | 73,014,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,249,000 | 2,480,000 | 349,000 | 407,000 | 30,855,000 | 26,258,000 | 29,146,000 | 34,610,000 | 27,489,000 | ||||||
| provisions | 3,830,000 | 4,036,000 | 4,281,000 | 5,470,000 | 6,018,000 | 5,720,000 | 4,796,000 | 4,268,000 | 4,700,000 | 5,647,000 | 5,201,000 | 4,668,000 | 4,363,000 | 3,932,000 | 3,171,000 |
| total long term liabilities | 70,063,000 | 72,707,000 | 82,543,000 | 88,635,000 | 96,416,000 | 93,623,000 | 97,216,000 | 103,671,000 | 98,844,000 | 74,282,000 | 75,295,000 | 75,617,000 | 76,286,000 | 76,232,000 | 76,185,000 |
| total liabilities | 84,885,000 | 84,897,000 | 95,625,000 | 102,510,000 | 109,059,000 | 104,829,000 | 107,694,000 | 113,950,000 | 109,590,000 | 82,026,000 | 82,284,000 | 81,919,000 | 81,970,000 | 82,025,000 | 81,610,000 |
| net assets | 102,000 | 532,000 | -7,956,000 | -13,118,000 | -17,606,000 | -14,511,000 | -17,296,000 | -22,645,000 | -16,431,000 | 6,831,000 | 5,936,000 | 4,671,000 | 3,539,000 | 2,500,000 | 1,662,000 |
| total shareholders funds | 102,000 | 532,000 | -7,956,000 | -13,118,000 | -17,606,000 | -14,511,000 | -17,296,000 | -22,645,000 | -16,431,000 | 6,831,000 | 5,936,000 | 4,671,000 | 3,539,000 | 2,500,000 | 1,662,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,841,000 | 3,629,000 | 2,548,000 | 3,080,000 | 2,990,000 | 2,540,000 | 2,659,000 | 2,432,000 | 2,677,000 | 2,534,000 | 2,725,000 | 2,384,000 | 2,040,000 | 1,660,000 | 1,596,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -537,000 | -489,000 | -294,000 | -467,000 | -418,000 | -381,000 | -403,000 | -521,000 | -178,000 | -367,000 | -455,000 | -419,000 | -412,000 | -340,000 | -297,000 |
| Stock | |||||||||||||||
| Debtors | -2,792,000 | -2,144,000 | -1,520,000 | 2,459,000 | -5,518,000 | -1,965,000 | -1,472,000 | -619,000 | 5,353,000 | -232,000 | -89,000 | 288,000 | 1,015,000 | 1,054,000 | 76,953,000 |
| Creditors | 918,000 | -928,000 | 1,140,000 | -513,000 | 768,000 | 408,000 | 67,000 | -70,000 | -343,000 | -93,000 | 430,000 | 275,000 | 148,000 | 74,000 | 616,000 |
| Accruals and Deferred Income | 639,000 | 1,524,000 | -595,000 | -2,694,000 | 198,000 | 204,000 | 476,000 | -283,000 | 2,824,000 | 244,000 | 22,000 | 451,000 | -274,000 | 153,000 | 4,312,000 |
| Deferred Taxes & Provisions | -206,000 | -245,000 | -1,189,000 | -548,000 | 298,000 | 924,000 | 528,000 | -432,000 | -947,000 | 446,000 | 533,000 | 305,000 | 431,000 | 761,000 | 3,171,000 |
| Cash flow from operations | 7,447,000 | 5,635,000 | 3,130,000 | -3,601,000 | 9,354,000 | 5,660,000 | 4,799,000 | 1,745,000 | -1,320,000 | 2,996,000 | 3,344,000 | 2,708,000 | 918,000 | 1,254,000 | -67,555,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 785,000 | -78,000 | -154,000 | 2,319,000 | -497,000 | 497,000 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 290,000 | -1,410,000 | -385,000 | 1,321,000 | 471,000 | 116,000 | -344,000 | -114,000 | 521,000 | 604,000 | 235,000 | -108,000 | 17,000 | 638,000 | |
| Long term loans | -2,207,000 | -11,722,000 | -4,845,000 | 23,215,000 | -2,102,000 | -1,629,000 | -1,519,000 | -1,862,000 | -1,980,000 | -1,459,000 | -855,000 | -974,000 | -377,000 | -714,000 | 73,014,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -231,000 | 2,131,000 | -58,000 | -30,448,000 | 4,597,000 | -2,888,000 | -5,464,000 | 7,121,000 | 27,489,000 | ||||||
| share issue | |||||||||||||||
| interest | -1,407,000 | -1,185,000 | -1,054,000 | -999,000 | -895,000 | -941,000 | -847,000 | -868,000 | -917,000 | -879,000 | -786,000 | -709,000 | -589,000 | -482,000 | -573,000 |
| cash flow from financing | -5,097,000 | -5,731,000 | -2,534,000 | -385,000 | -1,984,000 | -2,870,000 | -3,369,000 | -2,606,000 | 737,000 | -1,734,000 | -1,406,000 | -1,791,000 | -949,000 | -1,055,000 | 74,574,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,350,000 | -96,000 | -203,000 | -4,520,000 | 6,653,000 | 1,885,000 | 565,000 | -1,235,000 | -1,051,000 | 869,000 | 1,719,000 | 793,000 | -31,000 | 199,000 | 6,319,000 |
| overdraft | -799,000 | 799,000 | |||||||||||||
| change in cash | 2,350,000 | -96,000 | 596,000 | -5,319,000 | 6,653,000 | 1,885,000 | 565,000 | -1,235,000 | -1,051,000 | 869,000 | 1,719,000 | 793,000 | -31,000 | 199,000 | 6,319,000 |
roehampton hospital holdings limited Credit Report and Business Information
Roehampton Hospital Holdings Limited Competitor Analysis
Perform a competitor analysis for roehampton hospital holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
roehampton hospital holdings limited Ownership
ROEHAMPTON HOSPITAL HOLDINGS LIMITED group structure
Roehampton Hospital Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ROEHAMPTON HOSPITAL HOLDINGS LIMITED
04892439
1 subsidiary
roehampton hospital holdings limited directors
Roehampton Hospital Holdings Limited currently has 5 directors. The longest serving directors include Mr Jonathan Cowdell (Dec 2012) and Mr Christopher Solley (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cowdell | England | 58 years | Dec 2012 | - | Director |
| Mr Christopher Solley | Scotland | 54 years | Jul 2018 | - | Director |
| Ms Hannah Holman | England | 44 years | Apr 2021 | - | Director |
| Mr Glenn Pearce | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr Frank Laing | United Kingdom | 37 years | Dec 2022 | - | Director |
P&L
September 2023turnover
14.2m
-12%
operating profit
3.8m
+6%
gross margin
32.3%
+11.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
102k
-0.81%
total assets
85m
-0.01%
cash
14.2m
+0.2%
net assets
Total assets minus all liabilities
roehampton hospital holdings limited company details
company number
04892439
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
catalyst healthcare (roehampton) holdings limited (January 2011)
broomco (3275) limited (November 2003)
accountant
-
auditor
BDO LLP
address
3rd floor, south building, 200 aldersgate street,, london, EC1A 4HD
Bank
BANK OF SCOTLAND
Legal Advisor
-
roehampton hospital holdings 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 roehampton hospital holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roehampton hospital holdings 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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roehampton hospital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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