consort healthcare (birmingham) holdings limited
consort healthcare (birmingham) holdings limited Company Information
Company Number
05538276
Next Accounts
Sep 2025
Shareholders
bbpf llp
infrastructure investments holdings limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Website
www.caretech-uk.comconsort healthcare (birmingham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED at £106m based on a Turnover of £49.9m and 2.13x industry multiple (adjusted for size and gross margin).
consort healthcare (birmingham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED at £27.2m based on an EBITDA of £3.1m and a 8.89x industry multiple (adjusted for size and gross margin).
consort healthcare (birmingham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED at £0 based on Net Assets of £-10.2m and 1.31x industry multiple (adjusted for liquidity).
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Consort Healthcare (birmingham) Holdings Limited Overview
Consort Healthcare (birmingham) Holdings Limited is a live company located in preston, PR2 2YP with a Companies House number of 05538276. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2005, it's largest shareholder is bbpf llp with a 40% stake. Consort Healthcare (birmingham) Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.9m with healthy growth in recent years.
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Consort Healthcare (birmingham) Holdings Limited Health Check
Pomanda's financial health check has awarded Consort Healthcare (Birmingham) Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £49.9m, make it larger than the average company (£18.9m)
£49.9m - Consort Healthcare (birmingham) Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
12% - Consort Healthcare (birmingham) Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (36.3%)
27.4% - Consort Healthcare (birmingham) Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.5%)
6.2% - Consort Healthcare (birmingham) Holdings Limited
4.5% - Industry AVG
Employees
with 262 employees, this is above the industry average (104)
- Consort Healthcare (birmingham) Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (birmingham) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£191k)
- Consort Healthcare (birmingham) Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Consort Healthcare (birmingham) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Consort Healthcare (birmingham) Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Consort Healthcare (birmingham) Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.7%)
101.2% - Consort Healthcare (birmingham) Holdings Limited
69.7% - Industry AVG
CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED financials
Consort Healthcare (Birmingham) Holdings Limited's latest turnover from December 2023 is £49.9 million and the company has net assets of -£10.2 million. According to their latest financial statements, we estimate that Consort Healthcare (Birmingham) Holdings Limited has 262 employees and maintains cash reserves of £162.8 million 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 | 49,853,000 | 40,058,000 | 39,218,000 | 35,396,000 | 34,469,000 | 34,116,000 | 31,632,000 | 29,598,000 | 33,646,000 | 29,274,000 | 28,076,000 | 35,000,000 | 162,186,000 | 510,770,000 | 33,407,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 36,198,000 | 29,419,000 | 28,294,000 | 26,490,000 | 26,018,000 | 26,187,000 | 23,673,000 | 21,837,000 | 26,311,000 | 22,097,000 | 21,315,000 | 26,612,000 | 154,729,000 | 506,883,000 | 31,735,000 |
| Gross Profit | 13,655,000 | 10,639,000 | 10,924,000 | 8,906,000 | 8,451,000 | 7,929,000 | 7,959,000 | 7,761,000 | 7,335,000 | 7,177,000 | 6,761,000 | 8,388,000 | 7,457,000 | 3,887,000 | 1,672,000 |
| Admin Expenses | 10,590,000 | 5,539,000 | 7,114,000 | 4,083,000 | 3,475,000 | 2,829,000 | 3,463,000 | 3,193,000 | 2,843,000 | 2,645,000 | 2,371,000 | 2,932,000 | 3,394,000 | 1,918,000 | 293,000 |
| Operating Profit | 3,065,000 | 5,100,000 | 3,810,000 | 4,823,000 | 4,976,000 | 5,100,000 | 4,496,000 | 4,568,000 | 4,492,000 | 4,532,000 | 4,390,000 | 5,456,000 | 4,063,000 | 1,969,000 | 1,379,000 |
| Interest Payable | 78,283,000 | 60,788,000 | 46,897,000 | 46,567,000 | 44,769,000 | 43,087,000 | 41,074,000 | 40,493,000 | 43,428,000 | 44,721,000 | 45,346,000 | 45,198,000 | 44,914,000 | 43,068,000 | 35,676,000 |
| Interest Receivable | 52,669,000 | 42,607,000 | 38,331,000 | 38,993,000 | 39,262,000 | 39,481,000 | 39,507,000 | 41,628,000 | 44,411,000 | 45,502,000 | 45,531,000 | 43,728,000 | 43,301,000 | 43,414,000 | 36,674,000 |
| Pre-Tax Profit | -22,549,000 | -13,081,000 | -4,756,000 | -2,751,000 | -531,000 | 1,494,000 | 2,929,000 | 5,703,000 | 5,475,000 | 5,313,000 | 4,575,000 | 3,986,000 | 2,450,000 | 2,315,000 | 2,377,000 |
| Tax | 5,299,000 | -589,000 | -349,000 | -537,000 | -855,000 | -284,000 | -564,000 | -1,141,000 | -1,109,000 | -1,131,000 | -1,051,000 | -1,041,000 | -650,000 | -648,000 | -685,000 |
| Profit After Tax | -17,250,000 | -13,670,000 | -5,105,000 | -3,288,000 | -1,386,000 | 1,210,000 | 2,365,000 | 4,562,000 | 4,366,000 | 4,182,000 | 3,524,000 | 2,945,000 | 1,800,000 | 1,667,000 | 1,692,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -17,250,000 | -13,670,000 | -5,105,000 | -3,288,000 | -1,386,000 | 1,210,000 | 2,365,000 | 4,562,000 | 4,366,000 | 4,182,000 | 3,524,000 | 2,945,000 | 1,800,000 | 1,667,000 | 1,692,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,065,000 | 5,100,000 | 3,810,000 | 4,823,000 | 4,976,000 | 5,100,000 | 4,496,000 | 4,568,000 | 4,492,000 | 4,532,000 | 4,390,000 | 5,456,000 | 4,063,000 | 1,969,000 | 1,379,000 |
* 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 | 2,000 | 8,000 | 8,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,088,000 | ||||||||||||||
| Debtors (Due After 1 year) | 670,919,000 | 676,190,000 | 679,356,000 | 679,597,000 | 686,744,000 | 695,927,000 | 702,951,000 | 705,225,000 | 712,036,000 | 710,870,000 | 708,675,000 | 705,985,000 | 697,338,000 | 557,279,000 | 66,716,000 |
| Total Fixed Assets | 670,919,000 | 676,190,000 | 679,356,000 | 679,597,000 | 686,744,000 | 695,927,000 | 702,951,000 | 705,227,000 | 712,044,000 | 710,878,000 | 708,675,000 | 705,991,000 | 697,344,000 | 557,285,000 | 88,810,000 |
| Stock & work in progress | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 121,635,000 | 576,062,000 | ||||||||
| Trade Debtors | 1,665,000 | 1,197,000 | 5,531,000 | 1,732,000 | 1,222,000 | 2,730,000 | 853,000 | 639,000 | 589,000 | 1,734,000 | 2,947,000 | 5,865,000 | 9,921,000 | 9,232,000 | 2,819,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,872,000 | 4,657,000 | 2,528,000 | 3,955,000 | 4,392,000 | 2,486,000 | 3,040,000 | 5,893,000 | 858,000 | 1,118,000 | 974,000 | 394,000 | 914,000 | 1,503,000 | 2,804,000 |
| Cash | 162,800,000 | 150,778,000 | 135,392,000 | 123,558,000 | 113,110,000 | 92,859,000 | 75,872,000 | 66,630,000 | 18,810,000 | 18,919,000 | 17,243,000 | 48,457,000 | 33,333,000 | 17,413,000 | 10,241,000 |
| misc current assets | 5,160,000 | 40,011,000 | 37,114,000 | 33,730,000 | 22,088,000 | 7,423,000 | |||||||||
| total current assets | 175,497,000 | 156,632,000 | 143,451,000 | 129,245,000 | 118,724,000 | 98,075,000 | 79,765,000 | 73,162,000 | 60,274,000 | 58,891,000 | 54,900,000 | 54,722,000 | 44,174,000 | 171,871,000 | 599,349,000 |
| total assets | 846,416,000 | 832,822,000 | 822,807,000 | 808,842,000 | 805,468,000 | 794,002,000 | 782,716,000 | 778,389,000 | 772,318,000 | 769,769,000 | 763,575,000 | 760,713,000 | 741,518,000 | 729,156,000 | 688,159,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,732,000 | 2,000,000 | 1,594,000 | 1,411,000 | 946,000 | 1,295,000 | 1,689,000 | 1,114,000 | 1,034,000 | 441,000 | 478,000 | 1,819,000 | 1,574,000 | 938,000 | 271,000 |
| Group/Directors Accounts | 6,501,000 | 1,629,000 | |||||||||||||
| other short term finances | 177,685,000 | 137,578,000 | 109,031,000 | 92,773,000 | 76,925,000 | 61,322,000 | 53,261,000 | 40,482,000 | 37,896,000 | 38,338,000 | 36,148,000 | 37,945,000 | 15,049,000 | 16,998,000 | 3,007,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,171,000 | 9,454,000 | 7,256,000 | 5,495,000 | 8,986,000 | 6,339,000 | 3,800,000 | 8,590,000 | 7,289,000 | 9,327,000 | 9,977,000 | 8,541,000 | 16,507,000 | 4,497,000 | 2,855,000 |
| total current liabilities | 185,588,000 | 149,032,000 | 117,881,000 | 99,679,000 | 86,857,000 | 68,956,000 | 58,750,000 | 50,186,000 | 46,219,000 | 48,106,000 | 46,603,000 | 48,305,000 | 33,130,000 | 28,934,000 | 7,762,000 |
| loans | 663,072,000 | 668,784,000 | 676,250,000 | 683,382,000 | 689,542,000 | 694,591,000 | 694,721,000 | 701,323,000 | 703,781,000 | 703,711,000 | 703,202,000 | 702,162,000 | 701,087,000 | 694,721,000 | 676,563,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 671,072,000 | 676,784,000 | 684,250,000 | 683,382,000 | 689,542,000 | 694,591,000 | 694,721,000 | 701,323,000 | 703,781,000 | 703,711,000 | 703,202,000 | 702,162,000 | 701,087,000 | 694,721,000 | 676,563,000 |
| total liabilities | 856,660,000 | 825,816,000 | 802,131,000 | 783,061,000 | 776,399,000 | 763,547,000 | 753,471,000 | 751,509,000 | 750,000,000 | 751,817,000 | 749,805,000 | 750,467,000 | 734,217,000 | 723,655,000 | 684,325,000 |
| net assets | -10,244,000 | 7,006,000 | 20,676,000 | 25,781,000 | 29,069,000 | 30,455,000 | 29,245,000 | 26,880,000 | 22,318,000 | 17,952,000 | 13,770,000 | 10,246,000 | 7,301,000 | 5,501,000 | 3,834,000 |
| total shareholders funds | -10,244,000 | 7,006,000 | 20,676,000 | 25,781,000 | 29,069,000 | 30,455,000 | 29,245,000 | 26,880,000 | 22,318,000 | 17,952,000 | 13,770,000 | 10,246,000 | 7,301,000 | 5,501,000 | 3,834,000 |
| 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 | 3,065,000 | 5,100,000 | 3,810,000 | 4,823,000 | 4,976,000 | 5,100,000 | 4,496,000 | 4,568,000 | 4,492,000 | 4,532,000 | 4,390,000 | 5,456,000 | 4,063,000 | 1,969,000 | 1,379,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,299,000 | -589,000 | -349,000 | -537,000 | -855,000 | -284,000 | -564,000 | -1,141,000 | -1,109,000 | -1,131,000 | -1,051,000 | -1,041,000 | -650,000 | -648,000 | -685,000 |
| Stock | -6,000 | -121,629,000 | -454,427,000 | 576,062,000 | |||||||||||
| Debtors | -3,588,000 | -5,371,000 | 2,131,000 | -7,074,000 | -8,785,000 | -5,701,000 | -4,913,000 | -1,726,000 | -239,000 | 1,126,000 | 352,000 | 4,071,000 | 140,159,000 | 495,675,000 | 72,339,000 |
| Creditors | -268,000 | 406,000 | 183,000 | 465,000 | -349,000 | -394,000 | 575,000 | 80,000 | 593,000 | -37,000 | -1,341,000 | 245,000 | 636,000 | 667,000 | 271,000 |
| Accruals and Deferred Income | -3,283,000 | 2,198,000 | 1,761,000 | -3,491,000 | 2,647,000 | 2,539,000 | -4,790,000 | 1,301,000 | -2,038,000 | -650,000 | 1,436,000 | -7,966,000 | 12,010,000 | 1,642,000 | 2,855,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 8,401,000 | 12,486,000 | 3,274,000 | 8,334,000 | 15,204,000 | 12,662,000 | 4,630,000 | 6,540,000 | 2,177,000 | 1,588,000 | 3,082,000 | -7,377,000 | -2,471,000 | -37,618,000 | -644,581,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 40,011,000 | -33,730,000 | 22,088,000 | 7,423,000 | 58,887,000 | ||||||||||
| Change in Investments | -22,088,000 | 22,088,000 | |||||||||||||
| cash flow from investments | 40,011,000 | -33,730,000 | 22,088,000 | 29,511,000 | 36,799,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,501,000 | 4,872,000 | 1,629,000 | ||||||||||||
| Other Short Term Loans | 40,107,000 | 28,547,000 | 16,258,000 | 15,848,000 | 15,603,000 | 8,061,000 | 12,779,000 | 2,586,000 | -442,000 | 2,190,000 | -1,797,000 | 22,896,000 | -1,949,000 | 13,991,000 | 3,007,000 |
| Long term loans | -5,712,000 | -7,466,000 | -7,132,000 | -6,160,000 | -5,049,000 | -130,000 | -6,602,000 | -2,458,000 | 70,000 | 509,000 | 1,040,000 | 1,075,000 | 6,366,000 | 18,158,000 | 676,563,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 8,000,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -25,614,000 | -18,181,000 | -8,566,000 | -7,574,000 | -5,507,000 | -3,606,000 | -1,567,000 | 1,135,000 | 983,000 | 781,000 | 185,000 | -1,470,000 | -1,613,000 | 346,000 | 998,000 |
| cash flow from financing | 8,781,000 | 2,900,000 | 8,560,000 | 2,114,000 | 5,047,000 | 4,325,000 | 4,610,000 | 1,263,000 | 611,000 | 3,480,000 | -572,000 | 22,501,000 | -3,697,000 | 37,367,000 | 684,339,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 12,022,000 | 15,386,000 | 11,834,000 | 10,448,000 | 20,251,000 | 16,987,000 | 9,242,000 | 47,820,000 | -109,000 | 1,676,000 | -31,214,000 | 15,124,000 | 15,920,000 | 7,172,000 | 10,241,000 |
| overdraft | |||||||||||||||
| change in cash | 12,022,000 | 15,386,000 | 11,834,000 | 10,448,000 | 20,251,000 | 16,987,000 | 9,242,000 | 47,820,000 | -109,000 | 1,676,000 | -31,214,000 | 15,124,000 | 15,920,000 | 7,172,000 | 10,241,000 |
consort healthcare (birmingham) holdings limited Credit Report and Business Information
Consort Healthcare (birmingham) Holdings Limited Competitor Analysis
Perform a competitor analysis for consort healthcare (birmingham) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PR2 area or any other competitors across 12 key performance metrics.
consort healthcare (birmingham) holdings limited Ownership
CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED group structure
Consort Healthcare (Birmingham) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED
05538276
2 subsidiaries
consort healthcare (birmingham) holdings limited directors
Consort Healthcare (Birmingham) Holdings Limited currently has 6 directors. The longest serving directors include Mr Stephen Worthy (Aug 2019) and Mr Stephen Worthy (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Worthy | United Kingdom | 48 years | Aug 2019 | - | Director |
| Mr Stephen Worthy | England | 48 years | Aug 2019 | - | Director |
| Mr Brian Walker | 69 years | Sep 2021 | - | Director | |
| Mr William Morris | United Kingdom | 45 years | Nov 2021 | - | Director |
| Mr William Morris | United Kingdom | 45 years | Nov 2021 | - | Director |
| Mr Andrew Deacon | United Kingdom | 45 years | Nov 2021 | - | Director |
P&L
December 2023turnover
49.9m
+24%
operating profit
3.1m
-40%
gross margin
27.4%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.2m
-2.46%
total assets
846.4m
+0.02%
cash
162.8m
+0.08%
net assets
Total assets minus all liabilities
consort healthcare (birmingham) holdings limited company details
company number
05538276
Type
Private 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.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
consort healthcare (birmingham) 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 consort healthcare (birmingham) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
consort healthcare (birmingham) 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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consort healthcare (birmingham) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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