inhealth properties limited
inhealth properties limited Company Information
Company Number
05233645
Next Accounts
Jun 2025
Shareholders
inhealth group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
beechwood hall, kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Website
www.inhealthgroup.cominhealth properties limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH PROPERTIES LIMITED at £1.4m based on a Turnover of £733k and 1.89x industry multiple (adjusted for size and gross margin).
inhealth properties limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH PROPERTIES LIMITED at £0 based on an EBITDA of £-1.4m and a 4.05x industry multiple (adjusted for size and gross margin).
inhealth properties limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH PROPERTIES LIMITED at £0 based on Net Assets of £-1.9m and 1.58x industry multiple (adjusted for liquidity).
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Inhealth Properties Limited Overview
Inhealth Properties Limited is a live company located in high wycombe, HP11 1JL with a Companies House number of 05233645. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is inhealth group ltd with a 100% stake. Inhealth Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £733k with healthy growth in recent years.
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Inhealth Properties Limited Health Check
Pomanda's financial health check has awarded Inhealth Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £733k, make it in line with the average company (£888k)
£733k - Inhealth Properties Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Inhealth Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (68.9%)
16.8% - Inhealth Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of -213% make it less profitable than the average company (27.3%)
-213% - Inhealth Properties Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Inhealth Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inhealth Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£193.7k)
- Inhealth Properties Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inhealth Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
27 days - Inhealth Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inhealth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Inhealth Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.4%, this is a higher level of debt than the average (64.8%)
150.4% - Inhealth Properties Limited
64.8% - Industry AVG
INHEALTH PROPERTIES LIMITED financials
Inhealth Properties Limited's latest turnover from September 2023 is £733 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Inhealth Properties Limited has 4 employees and maintains cash reserves of £53 thousand 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 | 733,000 | 748,000 | 649,000 | 628,000 | 591,000 | 644,000 | 498,000 | 496,000 | 738,000 | 517,000 | 490,000 | 652,000 | 717,000 | 717,000 | 737,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 610,000 | 582,000 | 680,000 | 799,000 | 583,000 | 518,000 | 438,000 | 498,000 | 705,000 | 504,000 | 507,000 | 491,000 | 470,000 | 659,000 | 492,000 |
| Gross Profit | 123,000 | 166,000 | -31,000 | -171,000 | 8,000 | 126,000 | 60,000 | -2,000 | 33,000 | 13,000 | -17,000 | 161,000 | 247,000 | 58,000 | 245,000 |
| Admin Expenses | 1,684,000 | 3,000 | -1,000 | 13,000 | -19,000 | 3,000 | 6,000 | 3,000 | 9,000 | 150,000 | |||||
| Operating Profit | -1,561,000 | 163,000 | -30,000 | -184,000 | 8,000 | 79,000 | -2,000 | 30,000 | 7,000 | -20,000 | 152,000 | 97,000 | 58,000 | 245,000 | |
| Interest Payable | 156,000 | 164,000 | 159,000 | 220,000 | 263,000 | 36,000 | |||||||||
| Interest Receivable | 47,000 | 74,000 | 36,000 | 128,000 | |||||||||||
| Pre-Tax Profit | -1,717,000 | -1,000 | -189,000 | -357,000 | -181,000 | 126,000 | 79,000 | 34,000 | 122,000 | 7,000 | -20,000 | 152,000 | 97,000 | 58,000 | 245,000 |
| Tax | 251,000 | -25,000 | -36,000 | -31,000 | 86,000 | -5,000 | -22,000 | 56,000 | -5,000 | -30,000 | -20,000 | 9,000 | -13,000 | 105,000 | -118,000 |
| Profit After Tax | -1,466,000 | -26,000 | -225,000 | -388,000 | -95,000 | 121,000 | 57,000 | 90,000 | 117,000 | -23,000 | -40,000 | 161,000 | 84,000 | 163,000 | 127,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,466,000 | -26,000 | -225,000 | -388,000 | -95,000 | 121,000 | 57,000 | 90,000 | 117,000 | -23,000 | -40,000 | 161,000 | 84,000 | 163,000 | 127,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,415,000 | 321,000 | 145,000 | -2,000 | 8,000 | 79,000 | 257,000 | 176,000 | 154,000 | 106,000 | 291,000 | 247,000 | 207,000 | 393,000 |
* 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 | 4,713,000 | 4,871,000 | 5,046,000 | 5,198,000 | 5,390,000 | 5,583,000 | 8,044,000 | 7,654,000 | 5,716,000 | 5,817,000 | 5,689,000 | 5,796,000 | 5,946,000 | 6,092,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,891,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,197,000 | 2,359,000 | 2,359,000 | 2,359,000 | 2,084,000 | 2,028,000 | |||||||||
| Total Fixed Assets | 2,891,000 | 4,713,000 | 4,871,000 | 5,046,000 | 7,395,000 | 7,749,000 | 7,942,000 | 8,044,000 | 7,654,000 | 7,744,000 | 5,817,000 | 5,689,000 | 5,796,000 | 5,946,000 | 6,092,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,000 | 20,000 | |||||||||||||
| Group Debtors | 761,000 | 993,000 | 303,000 | 84,000 | 924,000 | 556,000 | 305,000 | 23,000 | 742,000 | 566,000 | 2,088,000 | 2,956,000 | 2,341,000 | 1,763,000 | 1,236,000 |
| Misc Debtors | 53,000 | 44,000 | 44,000 | 80,000 | 94,000 | 53,000 | 141,000 | 88,000 | 129,000 | 110,000 | 107,000 | 86,000 | 45,000 | 46,000 | 61,000 |
| Cash | 53,000 | 50,000 | 50,000 | 75,000 | 180,000 | 29,000 | 16,000 | 106,000 | 100,000 | 504,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 867,000 | 1,087,000 | 397,000 | 239,000 | 1,018,000 | 789,000 | 475,000 | 127,000 | 977,000 | 776,000 | 2,699,000 | 3,042,000 | 2,386,000 | 1,830,000 | 1,317,000 |
| total assets | 3,758,000 | 5,800,000 | 5,268,000 | 5,285,000 | 8,413,000 | 8,538,000 | 8,417,000 | 8,171,000 | 8,631,000 | 8,520,000 | 8,516,000 | 8,731,000 | 8,182,000 | 7,776,000 | 7,409,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,000 | 35,000 | 63,000 | 75,000 | 75,000 | 61,000 | 83,000 | 19,000 | 60,000 | 56,000 | 65,000 | 53,000 | 44,000 | 47,000 | 60,000 |
| Group/Directors Accounts | 30,000 | 448,000 | 5,000 | 52,000 | 63,000 | 255,000 | 237,000 | 7,205,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,000 | 146,000 | 162,000 | 140,000 | 50,000 | 93,000 | 94,000 | 254,000 | 375,000 | 82,000 | 49,000 | 50,000 | 29,000 | 52,000 | 147,000 |
| total current liabilities | 132,000 | 629,000 | 230,000 | 267,000 | 188,000 | 409,000 | 414,000 | 273,000 | 435,000 | 138,000 | 114,000 | 103,000 | 73,000 | 99,000 | 7,412,000 |
| loans | 5,441,000 | 5,250,000 | 5,091,000 | 4,931,000 | 7,781,000 | 7,075,000 | 7,075,000 | 7,075,000 | 7,381,000 | 8,044,000 | 8,044,000 | 8,233,000 | 7,868,000 | 7,517,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,000 | 348,000 | 348,000 | 263,000 | 232,000 | 318,000 | 313,000 | 530,000 | 694,000 | 37,000 | 34,000 | 31,000 | 38,000 | 41,000 | 41,000 |
| total long term liabilities | 5,519,000 | 5,598,000 | 5,439,000 | 5,194,000 | 8,013,000 | 7,393,000 | 7,388,000 | 7,340,000 | 7,728,000 | 8,081,000 | 8,078,000 | 8,264,000 | 7,906,000 | 7,558,000 | 41,000 |
| total liabilities | 5,651,000 | 6,227,000 | 5,669,000 | 5,461,000 | 8,201,000 | 7,802,000 | 7,802,000 | 7,613,000 | 8,163,000 | 8,219,000 | 8,192,000 | 8,367,000 | 7,979,000 | 7,657,000 | 7,453,000 |
| net assets | -1,893,000 | -427,000 | -401,000 | -176,000 | 212,000 | 736,000 | 615,000 | 558,000 | 468,000 | 301,000 | 324,000 | 364,000 | 203,000 | 119,000 | -44,000 |
| total shareholders funds | -1,893,000 | -427,000 | -401,000 | -176,000 | 212,000 | 736,000 | 615,000 | 558,000 | 468,000 | 301,000 | 324,000 | 364,000 | 203,000 | 119,000 | -44,000 |
| 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 | -1,561,000 | 163,000 | -30,000 | -184,000 | 8,000 | 79,000 | -2,000 | 30,000 | 7,000 | -20,000 | 152,000 | 97,000 | 58,000 | 245,000 | |
| Depreciation | 146,000 | 158,000 | 175,000 | 182,000 | 193,000 | 259,000 | 146,000 | 147,000 | 126,000 | 139,000 | 150,000 | 149,000 | 148,000 | ||
| Amortisation | |||||||||||||||
| Tax | 251,000 | -25,000 | -36,000 | -31,000 | 86,000 | -5,000 | -22,000 | 56,000 | -5,000 | -30,000 | -20,000 | 9,000 | -13,000 | 105,000 | -118,000 |
| Stock | |||||||||||||||
| Debtors | -223,000 | 690,000 | 183,000 | -3,051,000 | 247,000 | 163,000 | 335,000 | -485,000 | 251,000 | 509,000 | -847,000 | 656,000 | 556,000 | 513,000 | 1,317,000 |
| Creditors | 11,000 | -28,000 | -12,000 | 14,000 | -22,000 | 64,000 | -41,000 | 4,000 | -9,000 | 12,000 | 9,000 | -3,000 | -13,000 | 60,000 | |
| Accruals and Deferred Income | -90,000 | -16,000 | 22,000 | 90,000 | -43,000 | -1,000 | -160,000 | -121,000 | 293,000 | 33,000 | -1,000 | 21,000 | -23,000 | -95,000 | 147,000 |
| Deferred Taxes & Provisions | -270,000 | 85,000 | 31,000 | -86,000 | 5,000 | -217,000 | -164,000 | 657,000 | 3,000 | 3,000 | -7,000 | -3,000 | 41,000 | ||
| Cash flow from operations | -1,290,000 | -438,000 | 21,000 | 3,139,000 | 472,000 | 874,000 | -358,000 | 947,000 | -333,000 | -351,000 | -309,000 | -794,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,891,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -418,000 | 443,000 | -47,000 | -11,000 | -192,000 | 18,000 | 237,000 | -7,205,000 | 7,205,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 191,000 | 159,000 | 160,000 | -2,850,000 | 706,000 | -306,000 | -663,000 | -189,000 | 365,000 | 351,000 | 7,517,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -156,000 | -164,000 | -159,000 | -173,000 | -189,000 | 36,000 | 92,000 | ||||||||
| cash flow from financing | -383,000 | 438,000 | -46,000 | -3,034,000 | -104,000 | 18,000 | 237,000 | -270,000 | -521,000 | -189,000 | 365,000 | 351,000 | 312,000 | 7,034,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | -25,000 | 75,000 | -180,000 | 151,000 | 13,000 | -90,000 | 6,000 | -404,000 | 504,000 | |||||
| overdraft | |||||||||||||||
| change in cash | 3,000 | -25,000 | 75,000 | -180,000 | 151,000 | 13,000 | -90,000 | 6,000 | -404,000 | 504,000 |
inhealth properties limited Credit Report and Business Information
Inhealth Properties Limited Competitor Analysis
Perform a competitor analysis for inhealth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
inhealth properties limited Ownership
INHEALTH PROPERTIES LIMITED group structure
Inhealth Properties Limited has 1 subsidiary company.
Ultimate parent company
THE DAMASK TRUST
#0071119
2 parents
INHEALTH PROPERTIES LIMITED
05233645
1 subsidiary
inhealth properties limited directors
Inhealth Properties Limited currently has 3 directors. The longest serving directors include Mr Richard Bradford (Apr 2011) and Mr Andrew Searle (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bradford | Bucks | 62 years | Apr 2011 | - | Director |
| Mr Andrew Searle | United Kingdom | 50 years | Apr 2020 | - | Director |
| Mr Steven Scott | United Kingdom | 40 years | Feb 2022 | - | Director |
P&L
September 2023turnover
733k
-2%
operating profit
-1.6m
-1058%
gross margin
16.8%
-24.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.9m
+3.43%
total assets
3.8m
-0.35%
cash
53k
+0.06%
net assets
Total assets minus all liabilities
inhealth properties limited company details
company number
05233645
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
beechwood hall and head office limited (November 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
beechwood hall, kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Bank
BANK OF SCOTLAND
Legal Advisor
-
inhealth properties 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 3 charges/mortgages relating to inhealth properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
inhealth properties 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.
Click to start generating capital raising & share issue transactions for INHEALTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
inhealth properties limited Companies House Filings - See Documents
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