consort healthcare (birmingham) funding plc
consort healthcare (birmingham) funding plc Company Information
Company Number
05538277
Next Accounts
Jun 2025
Shareholders
consort healthcare (birmingham) holdings ltd
consort healthcare (birmingham) intermediate ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Website
caretech-uk.comconsort healthcare (birmingham) funding plc Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
consort healthcare (birmingham) funding plc Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
consort healthcare (birmingham) funding plc Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC at £126.5k based on Net Assets of £50k and 2.53x industry multiple (adjusted for liquidity).
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Consort Healthcare (birmingham) Funding Plc Overview
Consort Healthcare (birmingham) Funding Plc is a live company located in preston, PR2 2YP with a Companies House number of 05538277. It operates in the hospital activities sector, SIC Code 86101. Founded in August 2005, it's largest shareholder is consort healthcare (birmingham) holdings ltd with a 100% stake. Consort Healthcare (birmingham) Funding Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Consort Healthcare (birmingham) Funding Plc Health Check
There is insufficient data available to calculate a health check for Consort Healthcare (Birmingham) Funding Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.3%)
- - Consort Healthcare (birmingham) Funding Plc
- - Industry AVG
CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC financials
Consort Healthcare (Birmingham) Funding Plc's latest turnover from December 2023 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Consort Healthcare (Birmingham) Funding Plc has 1 employee 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 | 43,087,000 | 41,074,000 | 40,493,000 | 43,428,000 | 44,721,000 | 45,346,000 | 45,198,000 | 44,865,000 | 42,859,000 | 34,872,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 43,087,000 | 41,074,000 | 40,493,000 | 43,428,000 | 44,721,000 | 45,346,000 | 45,198,000 | 44,865,000 | 42,859,000 | 34,872,000 | |||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 78,283,000 | 60,788,000 | 46,897,000 | 46,567,000 | 44,769,000 | ||||||||||
| Interest Receivable | 78,283,000 | 60,788,000 | 46,897,000 | 46,567,000 | 44,769,000 | ||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 663,122,000 | 668,834,000 | 676,300,000 | 683,432,000 | 689,592,000 | 694,641,000 | 694,771,000 | 701,373,000 | 703,831,000 | 703,761,000 | 703,252,000 | 702,212,000 | 701,137,000 | 694,771,000 | 676,613,000 |
| Total Fixed Assets | 663,122,000 | 668,834,000 | 676,300,000 | 683,432,000 | 689,592,000 | 694,641,000 | 694,771,000 | 701,373,000 | 703,831,000 | 703,761,000 | 703,252,000 | 702,212,000 | 701,137,000 | 694,771,000 | 676,613,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 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 | 24,990,000 | 23,499,000 | 4,491,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 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 | 24,990,000 | 23,499,000 | 4,491,000 |
| total assets | 840,807,000 | 806,412,000 | 785,331,000 | 776,205,000 | 766,517,000 | 755,963,000 | 748,032,000 | 741,855,000 | 741,727,000 | 742,099,000 | 739,400,000 | 740,157,000 | 726,127,000 | 718,270,000 | 681,104,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,352,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 174,557,000 | 134,451,000 | 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 | 21,747,000 | 6,501,000 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,127,000 | 3,127,000 | 3,243,000 | 12,646,000 | 4,491,000 | ||||||||||
| total current liabilities | 177,684,000 | 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 | 24,990,000 | 23,499,000 | 4,491,000 |
| loans | 663,073,000 | 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 | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 663,073,000 | 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 |
| total liabilities | 840,757,000 | 806,362,000 | 785,281,000 | 776,155,000 | 766,467,000 | 755,913,000 | 747,982,000 | 741,805,000 | 741,677,000 | 742,049,000 | 739,350,000 | 740,107,000 | 726,077,000 | 718,220,000 | 681,054,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34,395,000 | 21,081,000 | 9,126,000 | 9,688,000 | 10,554,000 | 7,931,000 | 6,177,000 | 128,000 | -372,000 | 2,699,000 | -757,000 | 14,030,000 | 7,857,000 | 37,166,000 | 681,104,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,127,000 | -3,243,000 | -9,403,000 | 8,155,000 | 4,491,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -34,395,000 | -17,954,000 | -9,126,000 | -9,688,000 | -10,554,000 | -7,931,000 | -6,177,000 | -128,000 | 372,000 | -2,699,000 | 757,000 | -17,273,000 | -17,260,000 | -29,011,000 | -676,613,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,352,000 | 4,352,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 40,106,000 | 25,420,000 | 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 | 16,198,000 | 15,246,000 | 6,501,000 | |
| Long term loans | -5,711,000 | -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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 34,395,000 | 17,954,000 | 9,126,000 | 9,688,000 | 10,554,000 | 7,931,000 | 6,177,000 | 128,000 | -372,000 | 2,699,000 | -757,000 | 17,273,000 | 17,260,000 | 29,011,000 | 676,613,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
consort healthcare (birmingham) funding plc Credit Report and Business Information
Consort Healthcare (birmingham) Funding Plc Competitor Analysis
Perform a competitor analysis for consort healthcare (birmingham) funding plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in PR2 area or any other competitors across 12 key performance metrics.
consort healthcare (birmingham) funding plc Ownership
CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC group structure
Consort Healthcare (Birmingham) Funding Plc has no subsidiary companies.
Ultimate parent company
1 parent
CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC
05538277
consort healthcare (birmingham) funding plc directors
Consort Healthcare (Birmingham) Funding Plc 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
0
0%
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
50k
0%
total assets
840.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
consort healthcare (birmingham) funding plc company details
company number
05538277
Type
Public limited with Share Capital
industry
86101 - Hospital activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
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) funding 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 2 charges/mortgages relating to consort healthcare (birmingham) funding plc. Currently there are 2 open charges and 0 have been satisfied in the past.
consort healthcare (birmingham) funding 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 CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC. This can take several minutes, an email will notify you when this has completed.
consort healthcare (birmingham) funding plc Companies House Filings - See Documents
| date | description | view/download |
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