the hospital company (qah portsmouth) limited
the hospital company (qah portsmouth) limited Company Information
Company Number
05439918
Website
http://hsbcgroup.comRegistered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hospital company (qah portsmouth) holdings ltd 100%
the hospital company (qah portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED at £53.3m based on a Turnover of £62.9m and 0.85x industry multiple (adjusted for size and gross margin).
the hospital company (qah portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED at £52.9m based on an EBITDA of £7.3m and a 7.25x industry multiple (adjusted for size and gross margin).
the hospital company (qah portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED at £1.5m based on Net Assets of £584k and 2.57x industry multiple (adjusted for liquidity).
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The Hospital Company (qah Portsmouth) Limited Overview
The Hospital Company (qah Portsmouth) Limited is a live company located in preston, PR2 2YP with a Companies House number of 05439918. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2005, it's largest shareholder is hospital company (qah portsmouth) holdings ltd with a 100% stake. The Hospital Company (qah Portsmouth) Limited is a established, large sized company, Pomanda has estimated its turnover at £62.9m with healthy growth in recent years.
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The Hospital Company (qah Portsmouth) Limited Health Check
Pomanda's financial health check has awarded The Hospital Company (Qah Portsmouth) Limited a 4.5 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
3 Regular
2 Weak
Size
annual sales of £62.9m, make it larger than the average company (£4.3m)
£62.9m - The Hospital Company (qah Portsmouth) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
13% - The Hospital Company (qah Portsmouth) Limited
5.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - The Hospital Company (qah Portsmouth) Limited
36.1% - Industry AVG
Profitability
an operating margin of 11.6% make it as profitable than the average company (11.5%)
11.6% - The Hospital Company (qah Portsmouth) Limited
11.5% - Industry AVG
Employees
with 887 employees, this is above the industry average (70)
- The Hospital Company (qah Portsmouth) Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Hospital Company (qah Portsmouth) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£71k)
- The Hospital Company (qah Portsmouth) Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (25 days)
86 days - The Hospital Company (qah Portsmouth) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - The Hospital Company (qah Portsmouth) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (qah Portsmouth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (33 weeks)
57 weeks - The Hospital Company (qah Portsmouth) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56%)
99.8% - The Hospital Company (qah Portsmouth) Limited
56% - Industry AVG
the hospital company (qah portsmouth) limited Credit Report and Business Information
The Hospital Company (qah Portsmouth) Limited Competitor Analysis
Perform a competitor analysis for the hospital company (qah portsmouth) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hospital company (qah portsmouth) limited Ownership
THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED group structure
The Hospital Company (Qah Portsmouth) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED
05439918
the hospital company (qah portsmouth) limited directors
The Hospital Company (Qah Portsmouth) Limited currently has 3 directors. The longest serving directors include Mr Peter Whitby (Mar 2008) and Ms Natalia Poupard (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Whitby | 59 years | Mar 2008 | - | Director | |
| Ms Natalia Poupard | England | 46 years | Oct 2020 | - | Director |
| Mr Michael Osborne | England | 43 years | Jul 2023 | - | Director |
THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED financials
The Hospital Company (Qah Portsmouth) Limited's latest turnover from December 2022 is £62.9 million and the company has net assets of £584 thousand. According to their latest financial statements, we estimate that The Hospital Company (Qah Portsmouth) Limited has 887 employees and maintains cash reserves of £42.8 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,949,000 | 61,047,000 | 49,375,000 | 44,165,000 | 39,119,000 | 33,927,000 | 32,956,000 | 34,430,000 | 32,221,000 | 35,787,000 | 29,638,000 | 28,175,000 | 37,557,000 | 47,999,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 7,296,000 | 1,059,000 | 948,000 | -5,234,000 | 3,321,000 | -10,346,000 | 643,000 | 651,000 | 610,000 | 598,000 | 580,000 | 450,000 | 379,000 | 203,000 |
| Interest Payable | 17,171,000 | 15,128,000 | 15,709,000 | 15,871,000 | 15,795,000 | 16,077,000 | 14,747,000 | 17,951,000 | 17,809,000 | 19,236,000 | 20,195,000 | 24,520,000 | 20,676,000 | 5,283,000 |
| Interest Receivable | 17,129,000 | 17,077,000 | 17,547,000 | 18,026,000 | 18,197,000 | 2,513,000 | 18,901,000 | 19,204,000 | 19,434,000 | 19,646,000 | 19,959,000 | 20,084,000 | 19,814,000 | 10,984,000 |
| Pre-Tax Profit | 7,254,000 | 3,008,000 | 2,786,000 | -3,079,000 | 5,723,000 | -7,833,000 | 4,797,000 | 1,904,000 | 2,521,000 | 1,008,000 | 344,000 | -3,986,000 | -483,000 | 5,904,000 |
| Tax | -1,206,000 | -764,000 | -326,000 | 356,000 | -1,138,000 | 1,162,000 | 377,000 | -657,000 | -505,000 | -1,067,000 | -660,000 | 498,000 | -110,000 | -1,651,000 |
| Profit After Tax | 6,048,000 | 2,244,000 | 2,460,000 | -2,723,000 | 4,585,000 | -6,671,000 | 5,174,000 | 1,247,000 | 2,016,000 | -59,000 | -316,000 | -3,488,000 | -593,000 | 4,253,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,048,000 | 2,244,000 | 2,460,000 | -2,723,000 | 4,585,000 | -6,671,000 | 5,174,000 | 1,247,000 | 2,016,000 | -59,000 | -316,000 | -3,488,000 | -593,000 | 4,253,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 152,000 | 138,000 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 7,296,000 | 1,059,000 | 948,000 | -5,234,000 | 3,321,000 | -10,346,000 | 643,000 | 651,000 | 610,000 | 598,000 | 580,000 | 450,000 | 379,000 | 203,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 225,592,000 | 232,955,000 | 239,949,000 | 246,092,000 | 251,156,000 | 257,363,000 | 260,897,000 | 264,895,000 | 269,627,000 | 275,899,000 | 280,516,000 | 284,464,000 | 287,069,000 | 284,438,000 |
| Total Fixed Assets | 225,592,000 | 232,955,000 | 239,949,000 | 246,092,000 | 251,156,000 | 257,363,000 | 260,897,000 | 264,895,000 | 269,627,000 | 275,899,000 | 280,516,000 | 284,464,000 | 287,069,000 | 284,438,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,839,000 | 15,585,000 | 13,278,000 | 14,318,000 | 32,827,000 | 22,094,000 | 23,248,000 | 21,737,000 | 18,011,000 | 11,250,000 | 5,482,000 | 5,253,000 | 7,379,000 | 4,478,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,954,000 | 13,171,000 | 11,857,000 | 7,900,000 | 17,043,000 | 10,097,000 | 5,575,000 | 5,179,000 | 5,324,000 | 10,437,000 | 9,408,000 | 7,625,000 | 4,229,000 | 3,983,000 |
| Cash | 42,808,000 | 41,221,000 | 35,207,000 | 35,452,000 | 32,790,000 | 36,246,000 | 36,516,000 | 41,229,000 | 36,809,000 | 28,305,000 | 23,198,000 | 20,741,000 | 15,431,000 | 2,552,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,601,000 | 69,977,000 | 60,342,000 | 57,670,000 | 82,660,000 | 68,437,000 | 65,339,000 | 68,145,000 | 60,144,000 | 49,992,000 | 38,088,000 | 33,619,000 | 27,039,000 | 11,013,000 |
| total assets | 301,193,000 | 302,932,000 | 300,291,000 | 303,762,000 | 333,816,000 | 325,800,000 | 326,236,000 | 333,040,000 | 329,771,000 | 325,891,000 | 318,604,000 | 318,083,000 | 314,108,000 | 295,451,000 |
| 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 | 24,308,000 |
| Trade Creditors | 5,027,000 | 6,541,000 | 5,051,000 | 5,461,000 | 25,038,000 | 19,363,000 | 16,679,000 | 15,233,000 | 11,507,000 | 8,434,000 | 3,089,000 | 4,839,000 | 2,244,000 | 466,000 |
| Group/Directors Accounts | 5,454,000 | 4,745,000 | 3,968,000 | 2,576,000 | 1,282,000 | 489,000 | 618,000 | 870,000 | 2,201,000 | 751,000 | 756,000 | 742,000 | 3,523,000 | 0 |
| other short term finances | 16,779,000 | 15,139,000 | 10,155,000 | 9,928,000 | 289,924,000 | 9,717,000 | 9,577,000 | 9,073,000 | 9,015,000 | 7,890,000 | 7,945,000 | 8,099,000 | 6,862,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,753,000 | 11,238,000 | 5,482,000 | 5,687,000 | 9,146,000 | 5,653,000 | 5,225,000 | 5,861,000 | 5,064,000 | 5,500,000 | 5,169,000 | 4,836,000 | 4,660,000 | 4,079,000 |
| total current liabilities | 39,013,000 | 37,663,000 | 24,656,000 | 23,652,000 | 325,390,000 | 35,222,000 | 32,099,000 | 31,037,000 | 27,787,000 | 22,575,000 | 16,959,000 | 18,516,000 | 17,289,000 | 28,853,000 |
| loans | 260,512,000 | 267,751,000 | 0 | 0 | 0 | 291,608,000 | 299,496,000 | 312,536,000 | 313,764,000 | 324,988,000 | 323,258,000 | 320,828,000 | 313,734,000 | 282,447,000 |
| 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 | 36,000 | 894,000 | 1,367,000 |
| other liabilities | 0 | 0 | 279,041,000 | 284,210,000 | 8,233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,084,000 | 2,982,000 | 4,302,000 | 6,068,000 | 7,638,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,596,000 | 270,733,000 | 283,343,000 | 290,278,000 | 15,871,000 | 302,608,000 | 299,496,000 | 312,536,000 | 313,764,000 | 324,988,000 | 323,258,000 | 320,864,000 | 314,628,000 | 283,814,000 |
| total liabilities | 300,609,000 | 308,396,000 | 307,999,000 | 313,930,000 | 341,261,000 | 337,830,000 | 331,595,000 | 343,573,000 | 341,551,000 | 347,563,000 | 340,217,000 | 339,380,000 | 331,917,000 | 312,667,000 |
| net assets | 584,000 | -5,464,000 | -7,708,000 | -10,168,000 | -7,445,000 | -12,030,000 | -5,359,000 | -10,533,000 | -11,780,000 | -21,672,000 | -21,613,000 | -21,297,000 | -17,809,000 | -17,216,000 |
| total shareholders funds | 584,000 | -5,464,000 | -7,708,000 | -10,168,000 | -7,445,000 | -12,030,000 | -5,359,000 | -10,533,000 | -11,780,000 | -21,672,000 | -21,613,000 | -21,297,000 | -17,809,000 | -17,216,000 |
| 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 | 7,296,000 | 1,059,000 | 948,000 | -5,234,000 | 3,321,000 | -10,346,000 | 643,000 | 651,000 | 610,000 | 598,000 | 580,000 | 450,000 | 379,000 | 203,000 |
| Depreciation | 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 | -1,206,000 | -764,000 | -326,000 | 356,000 | -1,138,000 | 1,162,000 | 377,000 | -657,000 | -505,000 | -1,067,000 | -660,000 | 498,000 | -110,000 | -1,651,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,326,000 | -3,373,000 | -3,226,000 | -32,716,000 | 11,472,000 | -166,000 | -2,091,000 | -1,151,000 | -4,624,000 | 2,180,000 | -1,936,000 | -1,335,000 | 5,778,000 | 292,899,000 |
| Creditors | -1,514,000 | 1,490,000 | -410,000 | -19,577,000 | 5,675,000 | 2,684,000 | 1,446,000 | 3,726,000 | 3,073,000 | 5,345,000 | -1,750,000 | 2,595,000 | 1,778,000 | 466,000 |
| Accruals and Deferred Income | 515,000 | 5,756,000 | -205,000 | -3,459,000 | 3,493,000 | 428,000 | -636,000 | 797,000 | -436,000 | 331,000 | 297,000 | -682,000 | 108,000 | 5,446,000 |
| Deferred Taxes & Provisions | -1,898,000 | -1,320,000 | -1,766,000 | -1,570,000 | -3,362,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,519,000 | 9,594,000 | 1,467,000 | 3,232,000 | -3,483,000 | 5,094,000 | 3,921,000 | 5,668,000 | 7,366,000 | 3,027,000 | 403,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,308,000 | 24,308,000 |
| Group/Directors Accounts | 709,000 | 777,000 | 1,392,000 | 1,294,000 | 793,000 | -129,000 | -252,000 | -1,331,000 | 1,450,000 | -5,000 | 14,000 | -2,781,000 | 3,523,000 | 0 |
| Other Short Term Loans | 1,640,000 | 4,984,000 | 227,000 | -279,996,000 | 280,207,000 | 140,000 | 504,000 | 58,000 | 1,125,000 | -55,000 | -154,000 | 1,237,000 | 6,862,000 | 0 |
| Long term loans | -7,239,000 | 267,751,000 | 0 | 0 | -291,608,000 | -7,888,000 | -13,040,000 | -1,228,000 | -11,224,000 | 1,730,000 | 2,430,000 | 7,094,000 | 31,287,000 | 282,447,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -279,041,000 | -5,169,000 | 275,977,000 | 8,233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -42,000 | 1,949,000 | 1,838,000 | 2,155,000 | 2,402,000 | -13,564,000 | 4,154,000 | 1,253,000 | 1,625,000 | 410,000 | -236,000 | -4,436,000 | -862,000 | 5,701,000 |
| cash flow from financing | -4,932,000 | -3,580,000 | -1,712,000 | -570,000 | 27,000 | -21,441,000 | -8,634,000 | -1,248,000 | 852,000 | 2,080,000 | 2,054,000 | 1,114,000 | 16,502,000 | 290,987,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,587,000 | 6,014,000 | -245,000 | 2,662,000 | -3,456,000 | -270,000 | -4,713,000 | 4,420,000 | 8,504,000 | 5,107,000 | 2,457,000 | 5,310,000 | 12,879,000 | 2,552,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,587,000 | 6,014,000 | -245,000 | 2,662,000 | -3,456,000 | -270,000 | -4,713,000 | 4,420,000 | 8,504,000 | 5,107,000 | 2,457,000 | 5,310,000 | 12,879,000 | 2,552,000 |
P&L
December 2022turnover
62.9m
+3%
operating profit
7.3m
+589%
gross margin
36.2%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
584k
-1.11%
total assets
301.2m
-0.01%
cash
42.8m
+0.04%
net assets
Total assets minus all liabilities
the hospital company (qah portsmouth) limited company details
company number
05439918
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
April 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
last accounts submitted
December 2022
the hospital company (qah portsmouth) 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 the hospital company (qah portsmouth) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the hospital company (qah portsmouth) limited Companies House Filings - See Documents
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