lift healthcare investments limited
lift healthcare investments limited Company Information
Company Number
05254277
Next Accounts
Sep 2025
Shareholders
ahbb lhil holdings limited
semperian joint ventures limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Website
ashleyhouseplc.comlift healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIFT HEALTHCARE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lift healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIFT HEALTHCARE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
lift healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIFT HEALTHCARE INVESTMENTS LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Lift Healthcare Investments Limited Overview
Lift Healthcare Investments Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05254277. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2004, it's largest shareholder is ahbb lhil holdings limited with a 83% stake. Lift Healthcare Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lift Healthcare Investments Limited Health Check
There is insufficient data available to calculate a health check for Lift Healthcare Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (55.6%)
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- - Industry AVG
LIFT HEALTHCARE INVESTMENTS LIMITED financials
Lift Healthcare Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lift Healthcare Investments Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 950,400 | 1,882,380 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 950,400 | 1,882,380 | |||||||||||||
| total assets | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 952,440 | 1,884,420 | 2,040 | 2,040 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 952,340 | 1,884,320 | 1,940 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 952,340 | 1,884,320 | 1,940 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,940 | 1,940 | |||||||||||||
| other liabilities | 1,940 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,940 | 1,940 | 1,940 | ||||||||||||
| total liabilities | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 952,340 | 1,884,320 | 1,940 | 1,940 | |||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -950,400 | -931,980 | 1,882,380 | ||||||||||||
| Creditors | -1,940 | 1,940 | -1,940 | -950,400 | -931,980 | 1,882,380 | 1,940 | ||||||||
| Accruals and Deferred Income | -1,940 | 1,940 | -1,940 | 1,940 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,040 | 2,040 | -2,040 | 2,040 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,940 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
lift healthcare investments limited Credit Report and Business Information
Lift Healthcare Investments Limited Competitor Analysis
Perform a competitor analysis for lift healthcare investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL20 area or any other competitors across 12 key performance metrics.
lift healthcare investments limited Ownership
LIFT HEALTHCARE INVESTMENTS LIMITED group structure
Lift Healthcare Investments Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
LIFT HEALTHCARE INVESTMENTS LIMITED
05254277
3 subsidiaries
lift healthcare investments limited directors
Lift Healthcare Investments Limited currently has 7 directors. The longest serving directors include Mr Paul Andrews (Sep 2008) and Mr Neil Rae (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Andrews | England | 55 years | Sep 2008 | - | Director |
| Mr Neil Rae | England | 53 years | Mar 2012 | - | Director |
| Mr Alan Ritchie | United Kingdom | 58 years | Aug 2019 | - | Director |
| Mr Alan Ritchie | United Kingdom | 57 years | Aug 2019 | - | Director |
| Mr Allan Cook | 52 years | Dec 2022 | - | Director | |
| Mr Hugh Blaney | 61 years | Dec 2022 | - | Director | |
| Mr Giles Frost | 62 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
-100%
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
December 2023net assets
100
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lift healthcare investments limited company details
company number
05254277
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
wolverhampton city and walsall lift investments limited (December 2004)
alnery no. 2460 limited (November 2004)
accountant
-
auditor
-
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
lift healthcare investments 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 lift healthcare investments limited.
lift healthcare investments 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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lift healthcare investments limited Companies House Filings - See Documents
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