Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-
healthcare support (north staffs) finance plcEstimated Valuation
£46.1m
Pomanda estimates the enterprise value of HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC at £46.1m based on a Turnover of £55.4m and 0.83x industry multiple (adjusted for size and gross margin).
healthcare support (north staffs) finance plcEstimated Valuation
£207.4m
Pomanda estimates the enterprise value of HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC at £207.4m based on an EBITDA of £47.9m and a 4.32x industry multiple (adjusted for size and gross margin).
healthcare support (north staffs) finance plcEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC at £2.5m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Healthcare Support (north Staffs) Finance PlcOverview
Healthcare Support (north Staffs) Finance Plc is a live company located in swanley, BR8 7AG with a Companies House number of 05309888. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2004, it's largest shareholder is
healthcare support (north staffs) holdings ltd
with a 100% stake. Healthcare Support (north Staffs) Finance Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£55.4m with
rapid
growth in recent years.
Healthcare Support (north Staffs) Finance Plc Health Check
Pomanda's financial health check has awarded Healthcare Support (North Staffs) Finance Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £55.4m, make it larger than the average company (£11.8m)
£55.4m - Healthcare Support (north Staffs) Finance Plc
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.6%)
41% - Healthcare Support (north Staffs) Finance Plc
8.6% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (37.3%)
0.5% - Healthcare Support (north Staffs) Finance Plc
37.3% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (5.1%)
86.5% - Healthcare Support (north Staffs) Finance Plc
5.1% - Industry AVG
Employees
with 308 employees, this is above the industry average (65)
308 - Healthcare Support (north Staffs) Finance Plc
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Support (north Staffs) Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£180.7k)
£179.9k - Healthcare Support (north Staffs) Finance Plc
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Support (north Staffs) Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Support (north Staffs) Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Support (north Staffs) Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Support (north Staffs) Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (66.1%)
99.7% - Healthcare Support (north Staffs) Finance Plc
66.1% - Industry AVG
HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC financials
EXPORT
Healthcare Support (North Staffs) Finance Plc's latest turnover from December 2023 is £55.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Healthcare Support (North Staffs) Finance Plc has 308 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
Turnover
55,422,000
50,826,000
22,845,000
19,880,000
23,444,000
24,448,000
24,822,000
17,159,000
15,498,000
24,553,000
20,806,000
23,867,786
27,565,657
25,304,923
3,557,774
Other Income Or Grants
Cost Of Sales
55,172,000
50,599,000
22,756,000
19,813,000
23,350,000
24,347,000
24,720,000
17,095,000
15,442,000
24,452,000
20,724,000
23,764,498
27,435,551
25,179,028
3,540,074
Gross Profit
250,000
227,000
89,000
67,000
94,000
101,000
102,000
64,000
56,000
101,000
82,000
103,288
130,106
125,895
17,700
Admin Expenses
-47,693,642
-38,012,368
-24,406,514
-24,174,973
-27,069,993
-27,114,478
-26,002,355
-25,104,656
-26,771,298
-26,819,229
-25,710,813
-23,912,258
-22,727,817
-11,074,890
Operating Profit
47,943,642
38,239,368
24,495,514
24,241,973
27,163,993
27,215,478
26,104,355
25,168,656
56,000
26,872,298
26,901,229
25,814,101
24,042,364
22,853,712
11,092,590
Interest Payable
26,560,625
26,772,298
26,819,410
25,711,492
Interest Receivable
Pre-Tax Profit
250,000
227,000
89,000
67,000
94,000
101,000
102,000
64,000
56,000
101,000
82,000
103,288
130,106
125,895
17,700
Tax
-59,000
-43,000
-17,000
-13,000
-18,000
-19,000
-20,000
-13,000
-11,000
-22,000
-19,000
-25,305
-34,478
-35,251
-4,956
Profit After Tax
191,000
184,000
72,000
54,000
76,000
82,000
82,000
51,000
45,000
79,000
63,000
77,983
95,628
90,644
12,744
Dividends Paid
Retained Profit
191,000
184,000
72,000
54,000
76,000
82,000
82,000
51,000
45,000
79,000
63,000
77,983
95,628
90,644
12,744
Employee Costs
5,171,086
5,915,961
6,898,245
Number Of Employees
308
299
149
134
154
161
167
117
102
161
139
162
190
180
EBITDA*
47,943,642
38,239,368
24,495,514
24,241,973
27,163,993
27,215,478
26,104,355
25,168,656
56,000
26,872,298
26,901,229
25,814,101
24,042,364
22,853,712
11,092,590
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
415,924,000
394,232,000
372,162,000
376,942,000
385,205,000
387,683,000
387,997,000
387,332,000
393,744,000
401,444,000
400,827,000
403,350,713
373,889,119
358,601,623
340,815,854
Total Fixed Assets
415,924,000
394,232,000
372,162,000
376,942,000
385,205,000
387,683,000
387,997,000
387,332,000
393,744,000
401,444,000
400,827,000
403,350,713
373,889,119
358,601,623
340,815,854
Stock & work in progress
Trade Debtors
Group Debtors
33,745,000
26,946,000
22,702,000
25,620,000
21,943,000
18,804,000
17,624,000
16,864,000
16,080,000
14,732,000
15,057,000
15,045,728
6,186,171
2,561,493
2,337,458
Misc Debtors
Cash
misc current assets
total current assets
33,745,000
26,946,000
22,702,000
25,620,000
21,943,000
18,804,000
17,624,000
16,864,000
16,080,000
14,732,000
15,057,000
15,045,728
6,186,171
2,561,493
2,337,458
total assets
449,669,000
421,178,000
394,864,000
402,562,000
407,148,000
406,487,000
405,621,000
404,196,000
409,824,000
416,176,000
415,884,000
418,396,441
380,075,290
361,163,116
343,153,312
Bank overdraft
2,027,000
1,945,000
1,806,000
1,809,000
11,710,000
Bank loan
18,272,000
16,793,000
14,708,000
13,685,000
15,042,000
14,199,000
1,846,000
11,261,000
11,070,000
10,887,000
10,400,000
10,584,916
3,398,081
Trade Creditors
Group/Directors Accounts
12,045,000
8,303,000
5,204,000
9,218,000
5,992,000
3,821,000
3,315,000
3,136,000
2,519,000
1,072,000
966,000
2,001,485
462,896
428,418
393,167
other short term finances
hp & lease commitments
other current liabilities
59,000
43,000
17,000
13,000
18,000
19,000
20,000
1,866,000
1,891,000
2,113,000
3,115,000
2,096,314
2,040,164
1,943,673
1,845,533
total current liabilities
32,403,000
27,084,000
21,735,000
24,725,000
21,052,000
18,039,000
16,891,000
16,263,000
15,480,000
14,072,000
14,481,000
14,682,715
5,901,141
2,372,091
2,238,700
loans
415,874,000
392,893,000
372,112,000
376,892,000
385,205,000
387,633,000
387,997,000
387,282,000
393,744,000
401,549,000
400,927,000
403,300,713
373,839,119
358,551,623
340,765,854
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
415,874,000
392,893,000
372,112,000
376,892,000
385,205,000
387,633,000
387,997,000
387,282,000
393,744,000
401,549,000
400,927,000
403,300,713
373,839,119
358,551,623
340,765,854
total liabilities
448,277,000
419,977,000
393,847,000
401,617,000
406,257,000
405,672,000
404,888,000
403,545,000
409,224,000
415,621,000
415,408,000
417,983,428
379,740,260
360,923,714
343,004,554
net assets
1,392,000
1,201,000
1,017,000
945,000
891,000
815,000
733,000
651,000
600,000
555,000
476,000
413,013
335,030
239,402
148,758
total shareholders funds
1,392,000
1,201,000
1,017,000
945,000
891,000
815,000
733,000
651,000
600,000
555,000
476,000
413,013
335,030
239,402
148,758
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
47,943,642
38,239,368
24,495,514
24,241,973
27,163,993
27,215,478
26,104,355
25,168,656
56,000
26,872,298
26,901,229
25,814,101
24,042,364
22,853,712
11,092,590
Depreciation
Amortisation
Tax
-59,000
-43,000
-17,000
-13,000
-18,000
-19,000
-20,000
-13,000
-11,000
-22,000
-19,000
-25,305
-34,478
-35,251
-4,956
Stock
Debtors
28,491,000
26,314,000
-7,698,000
-4,586,000
661,000
866,000
1,425,000
-5,628,000
-6,352,000
292,000
-2,512,441
38,321,151
18,912,174
18,009,804
343,153,312
Creditors
Accruals and Deferred Income
16,000
26,000
4,000
-5,000
-1,000
-1,000
-1,846,000
-25,000
-222,000
-1,002,000
1,018,686
56,150
96,491
98,140
1,845,533
Deferred Taxes & Provisions
Cash flow from operations
19,409,642
11,908,368
32,180,514
28,809,973
26,483,993
26,329,478
22,813,355
30,758,656
6,175,000
25,556,298
30,413,356
-12,476,205
5,192,203
4,906,797
-330,220,145
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,479,000
2,085,000
1,023,000
-1,357,000
843,000
12,353,000
-9,415,000
191,000
183,000
487,000
-184,916
7,186,835
3,398,081
Group/Directors Accounts
3,742,000
3,099,000
-4,014,000
3,226,000
2,171,000
506,000
179,000
617,000
1,447,000
106,000
-1,035,485
1,538,589
34,478
35,251
393,167
Other Short Term Loans
Long term loans
22,981,000
20,781,000
-4,780,000
-8,313,000
-2,428,000
-364,000
715,000
-6,462,000
-7,805,000
622,000
-2,373,713
29,461,594
15,287,496
17,785,769
340,765,854
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13
136,014
interest
-26,560,625
-26,772,298
-26,819,410
-25,711,492
cash flow from financing
28,202,000
25,965,000
-7,771,000
-6,444,000
586,000
12,495,000
-8,521,000
-5,654,000
-32,735,625
-25,557,298
-30,413,537
12,475,526
18,720,055
17,821,020
341,295,035
cash and cash equivalents
cash
overdraft
82,000
139,000
-3,000
1,809,000
-11,710,000
11,710,000
change in cash
-82,000
-139,000
3,000
-1,809,000
11,710,000
-11,710,000
healthcare support (north staffs) finance plc 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 healthcare support (north staffs) finance plc. Get real-time insights into healthcare support (north staffs) finance plc's credit score, group structure and payment trends.
Healthcare Support (north Staffs) Finance Plc Competitor Analysis
Perform a competitor analysis for healthcare support (north staffs) finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BR8 area or any other competitors across 12 key performance metrics.
healthcare support (north staffs) finance plc Ownership
HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC group structure
Healthcare Support (North Staffs) Finance Plc has no subsidiary companies.
HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC Shareholders
The largest shareholders in Healthcare Support (North Staffs) Finance Plc include Healthcare Support (North Staffs) Holdings Ltd and Hsbc Trustee (Ci) Ltd.
healthcare support (north staffs) holdings ltd
100%
hsbc trustee (ci) ltd
0%
healthcare support (north staffs) finance plc directors
Healthcare Support (North Staffs) Finance Plc currently has 7 directors.
The longest serving directors include
Mr Stuart Carter (Jun 2007) and
Mr Jonathan Cowdell (Dec 2013).
healthcare support (north staffs) finance plc company details
company number
05309888
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
JURA HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
health support (north staffs) finance plc (March 2005)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
HSBC BANK PLC
Legal Advisor
-
healthcare support (north staffs) finance plc 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 healthcare support (north staffs) finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
healthcare support (north staffs) finance plc 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 HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
healthcare support (north staffs) finance plcCompanies House Filings - See Documents
