inhealth group holdings plc
inhealth group holdings plc Company Information
Company Number
05578428
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
inhealth uk holdings limited
Group Structure
View All
Contact
Registered Address
beechwood hall, kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Website
www.inhealthgroup.cominhealth group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH GROUP HOLDINGS PLC at £329.2m based on a Turnover of £304.4m and 1.08x industry multiple (adjusted for size and gross margin).
inhealth group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH GROUP HOLDINGS PLC at £270.3m based on an EBITDA of £33.7m and a 8.02x industry multiple (adjusted for size and gross margin).
inhealth group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH GROUP HOLDINGS PLC at £309.4m based on Net Assets of £145.1m and 2.13x industry multiple (adjusted for liquidity).
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Inhealth Group Holdings Plc Overview
Inhealth Group Holdings Plc is a live company located in high wycombe, HP11 1JL with a Companies House number of 05578428. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is inhealth uk holdings limited with a 100% stake. Inhealth Group Holdings Plc is a mature, mega sized company, Pomanda has estimated its turnover at £304.4m with high growth in recent years.
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Inhealth Group Holdings Plc Health Check
Pomanda's financial health check has awarded Inhealth Group Holdings Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £304.4m, make it larger than the average company (£19.9m)
£304.4m - Inhealth Group Holdings Plc
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - Inhealth Group Holdings Plc
5.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (33%)
30.8% - Inhealth Group Holdings Plc
33% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Inhealth Group Holdings Plc
5.7% - Industry AVG
Employees
with 3610 employees, this is above the industry average (111)
3610 - Inhealth Group Holdings Plc
111 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a lower pay structure (£47.4k)
£36.2k - Inhealth Group Holdings Plc
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£197.6k)
£84.3k - Inhealth Group Holdings Plc
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Inhealth Group Holdings Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Inhealth Group Holdings Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (50 days)
2 days - Inhealth Group Holdings Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Inhealth Group Holdings Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (55.9%)
50.4% - Inhealth Group Holdings Plc
55.9% - Industry AVG
INHEALTH GROUP HOLDINGS PLC financials
Inhealth Group Holdings Plc's latest turnover from September 2023 is £304.4 million and the company has net assets of £145.1 million. According to their latest financial statements, Inhealth Group Holdings Plc has 3,610 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 304,447,000 | 253,761,000 | 217,959,000 | 176,647,000 | 177,684 | 165,225,000 | 151,397,000 | 121,269,000 | 128,332,000 | 115,462,000 | 99,743,000 | 97,828,000 | 96,949,000 | 84,037,000 | 71,938,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 210,596,000 | 162,537,000 | 139,992,000 | 121,526,000 | 113,141 | 110,815,000 | 99,270,000 | 77,859,000 | 76,508,000 | 83,352,000 | 66,480,000 | 66,159,000 | 56,627,000 | 48,544,000 | 44,125,000 |
| Gross Profit | 93,851,000 | 91,224,000 | 77,967,000 | 55,121,000 | 64,543 | 54,410,000 | 52,127,000 | 43,410,000 | 51,824,000 | 32,110,000 | 33,263,000 | 31,669,000 | 40,322,000 | 35,493,000 | 27,813,000 |
| Admin Expenses | 87,479,000 | 76,938,000 | 73,520,000 | 56,562,000 | 61,039 | 49,521,000 | 48,670,000 | 37,486,000 | 42,864,000 | 28,125,000 | 27,572,000 | 24,469,000 | 35,684,000 | 28,907,000 | 26,936,000 |
| Operating Profit | 6,372,000 | 14,286,000 | 4,447,000 | -1,441,000 | 3,504 | 4,889,000 | 3,457,000 | 5,924,000 | 8,960,000 | 3,985,000 | 5,691,000 | 7,200,000 | 4,638,000 | 6,586,000 | 877,000 |
| Interest Payable | 3,129,000 | 1,172,000 | 990,000 | 1,050,000 | 493 | 318,000 | 481,000 | 311,000 | 387,000 | 400,000 | 425,000 | 588,000 | 1,319,000 | 1,921,000 | 2,687,000 |
| Interest Receivable | 663,000 | 294,000 | 203,000 | 586,000 | 107 | 318,000 | 93,000 | 134,000 | 85,000 | 105,000 | 156,000 | 137,000 | 321,000 | 658,000 | 1,081,000 |
| Pre-Tax Profit | 6,131,000 | 13,408,000 | 6,616,000 | -1,905,000 | 3,118 | 4,498,000 | 3,069,000 | 5,747,000 | 8,715,000 | 3,800,000 | 5,516,000 | 6,739,000 | 3,640,000 | 5,323,000 | -729,000 |
| Tax | -2,520,000 | -1,332,000 | 273,000 | -515,000 | -999 | -1,046,000 | -950,000 | -1,403,000 | -2,307,000 | -1,417,000 | -1,677,000 | -1,924,000 | -2,481,000 | -42,000 | -1,055,000 |
| Profit After Tax | 3,611,000 | 12,076,000 | 6,889,000 | -2,420,000 | 2,119 | 3,452,000 | 2,119,000 | 4,344,000 | 6,408,000 | 2,383,000 | 3,839,000 | 4,815,000 | 1,159,000 | 5,281,000 | -1,784,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,100,000 | 11,325,000 | 6,889,000 | -2,188,000 | 2,119 | 3,137,000 | 2,119,000 | 4,344,000 | 6,408,000 | 2,383,000 | 3,609,000 | 4,822,000 | 1,159,000 | 5,281,000 | -1,784,000 |
| Employee Costs | 130,727,000 | 104,010,000 | 85,836,000 | 83,381,000 | 80,646 | 71,427,000 | 67,002,000 | 47,568,000 | 46,717,000 | 41,837,000 | 34,678,000 | 32,380,000 | 28,512,000 | 27,963,000 | 22,443,000 |
| Number Of Employees | 3,610 | 3,060 | 2,491 | 2,060 | 1,941 | 1,797 | 1,699 | 1,247 | 1,027 | 918 | 875 | 783 | 758 | 642 | 544 |
| EBITDA* | 33,690,000 | 166,149,000 | 27,588,000 | 22,613,000 | 19,645 | 21,220,000 | 19,058,000 | 18,817,000 | 21,767,000 | 18,183,000 | 18,386,000 | 19,440,000 | 17,225,000 | 20,104,000 | 12,526,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,298,000 | 130,631,000 | 131,190,000 | 117,229,000 | 104,437 | 90,630,000 | 78,650,000 | 75,731,000 | 64,443,000 | 59,651,000 | 54,581,000 | 48,006,000 | 48,195,000 | 53,674,000 | 48,874,000 |
| Intangible Assets | 53,694,000 | 49,177,000 | 22,093,000 | 24,369,000 | 30,511 | 29,767,000 | 29,116,000 | 26,867,000 | 14,421,000 | 12,484,000 | 11,176,000 | 14,933,000 | 11,755,000 | 13,245,000 | 15,511,000 |
| Investments & Other | 24,539,000 | 26,331,000 | 19,474,000 | 11,374,000 | 8,340 | 4,387,000 | 0 | 0 | 0 | 89,000 | 84,000 | -10,000 | 275,000 | 275,000 | 225,000 |
| Debtors (Due After 1 year) | 4,551,000 | 4,597,000 | 3,126,000 | 3,253,000 | 3,617 | 1,861,000 | 1,612,000 | 1,612,000 | 0 | 1,612,000 | 1,494,000 | 1,494,000 | 1,494,000 | 3,428,000 | 3,928,000 |
| Total Fixed Assets | 257,082,000 | 210,736,000 | 153,283,000 | 141,598,000 | 134,948 | 120,397,000 | 107,766,000 | 102,598,000 | 78,864,000 | 73,836,000 | 67,335,000 | 64,423,000 | 61,719,000 | 70,622,000 | 68,538,000 |
| Stock & work in progress | 1,680,000 | 1,086,000 | 783,000 | 885,000 | 1,070 | 825,000 | 873,000 | 876,000 | 671,000 | 988,000 | 1,086,000 | 793,000 | 763,000 | 688,000 | 506,000 |
| Trade Debtors | 38,852,000 | 33,812,000 | 21,026,000 | 27,039,000 | 31,437 | 24,953,000 | 23,794,000 | 19,873,000 | 16,772,000 | 16,388,000 | 10,411,000 | 11,687,000 | 11,491,000 | 8,793,000 | 8,373,000 |
| Group Debtors | 20,000 | 0 | 0 | 0 | 0 | 0 | 714,000 | 711,000 | 673,000 | 714,000 | 785,000 | 723,000 | 280,000 | 74,000 | 10,000 |
| Misc Debtors | 19,179,000 | 18,450,000 | 11,170,000 | 9,875,000 | 11,193 | 9,548,000 | 8,791,000 | 8,060,000 | 7,449,000 | 8,287,000 | 6,846,000 | 9,541,000 | 7,932,000 | 8,829,000 | 9,327,000 |
| Cash | 11,696,000 | 32,580,000 | 47,194,000 | 31,733,000 | 5,428 | 19,468,000 | 10,219,000 | 14,505,000 | 17,481,000 | 13,051,000 | 14,781,000 | 11,538,000 | 9,667,000 | 9,914,000 | 7,061,000 |
| misc current assets | 0 | 0 | 2,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,427,000 | 85,928,000 | 82,375,000 | 78,940,000 | 51,559 | 54,794,000 | 44,391,000 | 44,025,000 | 43,046,000 | 39,428,000 | 33,909,000 | 34,282,000 | 30,133,000 | 28,298,000 | 25,277,000 |
| total assets | 328,509,000 | 296,664,000 | 235,658,000 | 220,538,000 | 186,507 | 175,191,000 | 152,157,000 | 146,623,000 | 121,910,000 | 113,264,000 | 101,244,000 | 98,705,000 | 91,852,000 | 98,920,000 | 93,815,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,926,000 | 5,737,000 | 14,663,000 | 9,558,000 | 12,042 | 11,831,000 | 9,663,000 | 10,459,000 | 9,427,000 | 10,333,000 | 5,366,000 | 4,569,000 | 3,469,000 | 4,445,000 | 4,194,000 |
| Group/Directors Accounts | 0 | 6,000 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 439,000 | 439,000 | 0 | 0 | 0 | 350,000 | 680,000 | 430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,832,000 | 8,778,000 | 6,184,000 | 5,421,000 | 2,048 | 2,151,000 | 2,158,000 | 1,961,000 | 1,611,000 | 2,096,000 | 1,988,000 | 2,872,000 | 6,432,000 | 7,923,000 | 6,640,000 |
| other current liabilities | 68,583,000 | 78,452,000 | 60,391,000 | 50,783,000 | 30,111 | 29,154,000 | 29,652,000 | 26,450,000 | 27,153,000 | 23,123,000 | 19,355,000 | 16,511,000 | 14,613,000 | 12,679,000 | 10,353,000 |
| total current liabilities | 85,780,000 | 93,412,000 | 81,238,000 | 65,762,000 | 44,201 | 43,507,000 | 42,153,000 | 39,300,000 | 38,191,000 | 35,554,000 | 26,711,000 | 23,954,000 | 24,514,000 | 25,047,000 | 21,187,000 |
| loans | 21,466,000 | 0 | 26,612,000 | 34,248,000 | 9,134 | 4,178,000 | 3,814,000 | 4,377,000 | 7,746,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,978,000 | 23,895,000 | 12,858,000 | 17,124,000 | 4,567 | 0 | 0 | 0 | 3,872,000 | 3,949,000 | 3,441,000 | 3,251,000 | 4,485,000 | 10,062,000 | 14,043,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,716,000 | 1,705,000 | 957,000 | 793,000 | 1,783 | 380,000 | 552,000 | 1,260,000 | 113,000 | 89,000 | 0 | 3,873,000 | 63,000 | 66,000 | 63,000 |
| provisions | 14,706,000 | 13,731,000 | 18,902,000 | 16,840,000 | 8,246 | 7,598,000 | 5,874,000 | 3,990,000 | 1,950,000 | 228,000 | 0 | 0 | 0 | 12,000 | 95,000 |
| total long term liabilities | 79,866,000 | 39,331,000 | 24,162,000 | 26,337,000 | 11,324 | 8,357,000 | 7,303,000 | 7,632,000 | 4,962,000 | 4,575,000 | 3,694,000 | 7,356,000 | 4,881,000 | 10,610,000 | 14,458,000 |
| total liabilities | 165,646,000 | 132,743,000 | 105,400,000 | 92,099,000 | 55,525 | 51,864,000 | 49,456,000 | 46,932,000 | 43,153,000 | 40,129,000 | 30,405,000 | 31,310,000 | 29,395,000 | 35,657,000 | 35,645,000 |
| net assets | 145,061,000 | 145,711,000 | 129,717,000 | 128,111,000 | 130,744 | 122,849,000 | 102,538,000 | 99,684,000 | 78,751,000 | 73,135,000 | 70,839,000 | 67,287,000 | 62,457,000 | 63,263,000 | 58,170,000 |
| total shareholders funds | 145,061,000 | 145,711,000 | 129,717,000 | 128,111,000 | 130,744 | 122,849,000 | 102,538,000 | 99,684,000 | 78,751,000 | 73,135,000 | 70,839,000 | 67,287,000 | 62,457,000 | 63,263,000 | 58,170,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,372,000 | 14,286,000 | 4,447,000 | -1,441,000 | 3,504 | 4,889,000 | 3,457,000 | 5,924,000 | 8,960,000 | 3,985,000 | 5,691,000 | 7,200,000 | 4,638,000 | 6,586,000 | 877,000 |
| Depreciation | 14,965,000 | 143,686,000 | 21,825,000 | 22,609,000 | 16,141 | 14,933,000 | 14,552,000 | 12,629,000 | 12,677,000 | 12,923,000 | 11,598,000 | 10,969,000 | 11,027,000 | 11,152,000 | 10,089,000 |
| Amortisation | 12,353,000 | 8,177,000 | 1,316,000 | 1,445,000 | 0 | 1,398,000 | 1,049,000 | 264,000 | 130,000 | 1,275,000 | 1,097,000 | 1,271,000 | 1,560,000 | 2,366,000 | 1,560,000 |
| Tax | -2,520,000 | -1,332,000 | 273,000 | -515,000 | -999 | -1,046,000 | -950,000 | -1,403,000 | -2,307,000 | -1,417,000 | -1,677,000 | -1,924,000 | -2,481,000 | -42,000 | -1,055,000 |
| Stock | 594,000 | 303,000 | -102,000 | 883,930 | -823,930 | -48,000 | -3,000 | 205,000 | -317,000 | -98,000 | 293,000 | 30,000 | 75,000 | 182,000 | 506,000 |
| Debtors | 5,743,000 | 21,537,000 | -4,845,000 | 40,120,753 | -36,315,753 | 1,451,000 | 4,655,000 | 5,362,000 | -2,107,000 | 7,465,000 | -3,909,000 | 2,248,000 | 73,000 | -514,000 | 21,638,000 |
| Creditors | -811,000 | -8,926,000 | 5,105,000 | 9,545,958 | -11,818,958 | 2,168,000 | -796,000 | 1,032,000 | -906,000 | 4,967,000 | 797,000 | 1,100,000 | -976,000 | 251,000 | 4,194,000 |
| Accruals and Deferred Income | -9,869,000 | 18,061,000 | 9,608,000 | 50,752,038 | -29,123,038 | -498,000 | 3,202,000 | -703,000 | 4,030,000 | 3,768,000 | 2,844,000 | 1,898,000 | 1,934,000 | 2,326,000 | 10,353,000 |
| Deferred Taxes & Provisions | 975,000 | -5,171,000 | 2,062,000 | 16,831,754 | -7,589,754 | 1,724,000 | 1,884,000 | 2,040,000 | 1,722,000 | 228,000 | 0 | 0 | -12,000 | -83,000 | 95,000 |
| Cash flow from operations | 15,128,000 | 146,941,000 | 49,583,000 | 58,223,067 | -11,373,421 | 22,165,000 | 17,746,000 | 14,216,000 | 26,730,000 | 18,362,000 | 23,966,000 | 18,236,000 | 15,542,000 | 22,888,000 | 3,969,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -19,646,000 | -18,070,000 | -8,505,000 | -4,538,000 | -11,100,000 | -4,594,000 | |||||||
| Change in Investments | -1,792,000 | 6,857,000 | 8,100,000 | 11,365,660 | -4,378,660 | 4,387,000 | 0 | 0 | -89,000 | 5,000 | 94,000 | -285,000 | 0 | 50,000 | 225,000 |
| cash flow from investments | 1,792,000 | -6,857,000 | -19,651,000 | -18,164,000 | -8,220,000 | -4,538,000 | -11,150,000 | -4,819,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,000 | 6,000 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 439,000 | 0 | 0 | -350,000 | -330,000 | 250,000 | 430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,466,000 | -26,612,000 | -7,636,000 | 34,238,866 | -4,168,866 | 364,000 | -563,000 | -3,369,000 | 7,746,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 21,137,000 | 13,631,000 | -3,503,000 | 22,538,385 | -2,144,385 | -7,000 | 197,000 | -3,522,000 | -562,000 | 616,000 | -694,000 | -4,794,000 | -7,068,000 | -2,698,000 | 20,683,000 |
| other long term liabilities | 11,000 | 748,000 | 164,000 | 791,217 | -378,217 | -172,000 | -708,000 | 1,147,000 | 24,000 | 89,000 | -3,873,000 | 3,810,000 | -3,000 | 3,000 | 63,000 |
| share issue | |||||||||||||||
| interest | -2,466,000 | -878,000 | -787,000 | -464,000 | -386 | 0 | -388,000 | -177,000 | -302,000 | -295,000 | -269,000 | -451,000 | -998,000 | -1,263,000 | -1,606,000 |
| cash flow from financing | 36,392,000 | -7,997,000 | -17,045,000 | 187,272,724 | -129,783,229 | 17,050,000 | -477,000 | 11,098,000 | 6,114,000 | 323,000 | -4,893,000 | -1,427,000 | -10,034,000 | -4,146,000 | 79,094,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -20,884,000 | -14,614,000 | 15,461,000 | 31,727,572 | -19,462,572 | 9,249,000 | -4,286,000 | -2,976,000 | 4,430,000 | -1,730,000 | 3,243,000 | 1,871,000 | -247,000 | 2,853,000 | 7,061,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| change in cash | -20,884,000 | -14,614,000 | 15,461,000 | 31,727,572 | -19,462,572 | 9,249,000 | -4,286,000 | -2,976,000 | 4,432,000 | -1,730,000 | 3,243,000 | 1,869,000 | -247,000 | 2,853,000 | 7,061,000 |
inhealth group holdings plc Credit Report and Business Information
Inhealth Group Holdings Plc Competitor Analysis
Perform a competitor analysis for inhealth group holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in HP11 area or any other competitors across 12 key performance metrics.
inhealth group holdings plc Ownership
INHEALTH GROUP HOLDINGS PLC group structure
Inhealth Group Holdings Plc has 2 subsidiary companies.
Ultimate parent company
THE DAMASK TRUST
#0071119
2 parents
INHEALTH GROUP HOLDINGS PLC
05578428
2 subsidiaries
inhealth group holdings plc directors
Inhealth Group Holdings Plc currently has 3 directors. The longest serving directors include Mr Ivan Bradbury (Jan 2006) and Mr Richard Bradford (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Bradbury | 78 years | Jan 2006 | - | Director | |
| Mr Richard Bradford | 62 years | Apr 2011 | - | Director | |
| Mr Steven Scott | 39 years | Feb 2022 | - | Director |
P&L
September 2023turnover
304.4m
+20%
operating profit
6.4m
-55%
gross margin
30.9%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
145.1m
0%
total assets
328.5m
+0.11%
cash
11.7m
-0.64%
net assets
Total assets minus all liabilities
inhealth group holdings plc company details
company number
05578428
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
beechwood hall, kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Bank
BANK OF SCOTLAND
Legal Advisor
-
inhealth group holdings 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 did not find charges/mortgages relating to inhealth group holdings plc.
inhealth group holdings plc Capital Raised & Share Issues BETA
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inhealth group holdings plc Companies House Filings - See Documents
| date | description | view/download |
|---|
