City Health Care Partnership Cic

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city health care partnership cic Company Information

Live

EstablishedMegaLow

Company Number

06273905

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Andrew Burnell

Paul Hillary

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Shareholders

bethany collins

rebecca wilson

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Group Structure

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Contact

Registered Address

5 beacon way, hull, HU3 4AE

Website

http://chcpfoundation.chcpcic.org.uk

city health care partnership cic Estimated Valuation

£114.6m

Pomanda estimates the enterprise value of CITY HEALTH CARE PARTNERSHIP CIC at £114.6m based on a Turnover of £139m and 0.82x industry multiple (adjusted for size and gross margin).

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City Health Care Partnership Cic is a live company located in hull, HU3 4AE with a Companies House number of 06273905. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder is bethany collins with a 0.1% stake. City Health Care Partnership Cic is a established, mega sized company, Pomanda has estimated its turnover at £139m with low growth in recent years.

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Pomanda's financial health check has awarded City Health Care Partnership Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £139m, make it larger than the average company (£708.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

City Health Care Partnership Cic's latest turnover from March 2024 is £139 million and the company has net assets of £17.3 million. According to their latest financial statements, City Health Care Partnership Cic has 2,432 employees and maintains cash reserves of £33.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	139,001,769	139,970,276	140,834,254	134,493,356	126,599,103	122,808,874	116,464,228	85,512,931	78,364,642	70,350,792	68,088,870	59,258,672	52,955,666	43,507,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,408,206	122,574,136	122,106,887	116,234,595	111,796,875	108,740,813	104,973,098	75,137,588	68,430,328	60,054,679	58,024,899	50,367,073	45,588,777	37,656,603
Gross Profit	16,593,563	17,396,140	18,727,367	18,258,761	14,802,228	14,068,061	11,491,130	10,375,343	9,934,314	10,296,113	10,063,971	8,891,599	7,366,889	5,851,103
Admin Expenses	15,886,886	16,233,297	15,017,387	14,083,978	13,358,049	12,949,254	10,881,402	8,756,277	9,216,008	8,392,116	8,478,535	7,413,436	5,782,183	5,359,874
Operating Profit	706,677	1,162,843	3,709,980	4,174,783	1,444,179	1,118,807	609,728	1,619,066	718,306	1,903,997	1,585,436	1,478,163	1,584,706	491,229
Interest Payable	29,815	46,991	52,338	41,768	67,448	51,133	72,269	95,294	140,618	162,939	39,312	176	97,500	0
Interest Receivable	1,182,832	83,978	4,872	19,606	60,010	41,030	14,395	11,129	9,992	17,743	60,076	92,214	35,118	0
Pre-Tax Profit	2,048,831	1,199,830	3,662,514	4,152,621	1,436,741	1,108,704	551,854	1,534,901	587,680	1,758,801	1,606,200	1,570,201	1,584,706	491,229
Tax	-1,582,478	-204,361	-1,314,649	-740,053	-410,160	-470,056	-156,745	-315,959	-158,792	-291,550	-526,224	-401,032	-457,357	-204,710
Profit After Tax	466,353	995,469	2,347,865	3,412,568	1,026,581	638,648	395,109	1,218,942	428,888	1,467,251	1,079,976	1,169,169	1,127,349	286,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	445,231	843,359	2,173,620	3,092,005	1,051,054	638,648	395,109	1,218,942	428,888	1,467,251	1,079,976	1,169,169	1,127,349	286,519
Employee Costs	81,699,243	78,161,766	78,383,678	74,735,104	67,706,230	66,017,223	62,719,952	41,270,387	42,818,826	41,953,518	41,100,301	38,463,989	34,425,463	31,605,929
Number Of Employees	2,432	2,582	2,834	2,670	2,571	2,571	2,320	1,429	1,386	1,163	1,181	1,174	933	960
EBITDA*	2,306,145	2,746,055	5,108,518	5,448,940	2,675,049	2,424,838	1,486,216	2,116,536	995,521	2,167,721	1,756,125	1,568,209	1,705,880	609,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	12,670,742	11,081,009	12,786,927	7,832,689	7,569,843	7,608,683	8,023,144	7,515,710	5,287,443	4,961,084	5,090,897	175,577	185,388	263,325
Intangible Assets	1,817,723	2,113,937	2,118,828	2,092,049	2,702,053	2,741,957	3,860,921	3,700,909	2,802,853	2,821,603	2,891,801	1,833,042	1,833,042	0
Investments & Other	3,964,155	2,007,596	2,080,294	2,008,684	2,062,825	2,384,170	2,428,466	122,501	122,501	122,501	100,001	0	0	0
Debtors (Due After 1 year)	523,366	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,488,465	13,194,946	14,905,755	9,924,738	10,271,896	10,350,640	11,884,065	11,216,619	8,090,296	7,782,687	7,982,698	2,008,619	2,018,430	263,325
Stock & work in progress	430,628	446,952	413,556	431,134	392,993	389,441	403,192	380,725	386,800	381,547	399,095	274,245	234,721	170,624
Trade Debtors	14,546,629	15,900,608	17,514,589	14,570,883	14,346,546	12,517,564	11,751,610	7,411,524	7,610,550	6,395,659	8,297,551	1,760,461	1,925,618	1,215,606
Group Debtors	807	0	0	0	0	0	0	0	0	0	50,130	0	0	0
Misc Debtors	5,848,536	3,881,273	4,738,045	2,541,072	4,953,867	5,086,127	3,773,621	3,820,004	2,610,143	2,381,468	2,129,978	675,989	455,969	243,951
Cash	33,885,408	34,992,966	30,065,588	19,450,965	12,924,315	9,185,375	9,725,980	10,894,353	11,997,942	9,590,180	6,057,666	9,660,640	8,343,435	6,688,463
misc current assets	0	106,919	0	0	0	0	16	0	0	0	0	0	0	0
total current assets	54,712,008	55,328,718	52,731,778	36,994,054	32,617,721	27,178,507	25,654,419	22,506,606	22,605,435	18,748,854	16,934,420	12,371,335	10,959,743	8,318,644
total assets	69,200,473	68,523,664	67,637,533	46,918,792	42,889,617	37,529,147	37,538,484	33,723,225	30,695,731	26,531,541	24,917,118	14,379,954	12,978,173	8,581,969
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	871,867	224,489	244,646	0	0	133,333	233,333	2,093,533	2,093,533	593,532	260,200	0	0	0
Trade Creditors	9,517,221	9,578,076	7,611,169	6,101,559	7,420,549	8,990,881	10,218,968	5,679,587	6,104,346	3,743,249	4,892,016	2,868,042	3,360,972	1,738,167
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	205,404	243,972	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,327,408	36,200,902	37,122,875	25,085,562	22,903,859	17,346,537	16,463,090	15,126,302	12,336,890	10,399,516	8,760,374	5,569,126	4,848,476	4,708,698
total current liabilities	46,716,496	46,003,467	44,978,690	31,392,525	30,568,380	26,470,751	26,915,391	22,899,422	20,534,769	14,736,297	13,912,590	8,437,168	8,209,448	6,446,865
loans	92,780	1,885,384	3,407,836	2,549,536	2,844,352	2,600,000	2,933,332	4,069,434	5,256,500	9,443,570	10,801,002	3,000,000	3,000,000	0
hp & lease commitments	46,390	106,352	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	0	0	0
other liabilities	5,079,062	3,994,318	4,256,988	0	0	0	0	0	0	0	0	0	0	0
provisions	191,242	286,138	506,058	309,236	380,734	201,712	266,332	323,460	248,694	188,168	184,192	21,980	12,462	0
total long term liabilities	5,221,073	5,080,079	6,213,935	1,429,386	1,612,543	1,400,856	1,599,832	2,196,447	2,752,597	4,815,869	5,492,597	1,510,990	1,506,231	0
total liabilities	51,937,569	51,083,546	51,192,625	32,821,911	32,180,923	27,871,607	28,515,223	25,095,869	23,287,366	19,552,166	19,405,187	9,948,158	9,715,679	6,446,865
net assets	17,262,904	16,817,628	15,974,528	13,800,746	10,708,694	9,657,540	9,023,261	8,627,356	7,408,365	6,979,375	5,511,931	4,431,796	3,262,494	2,135,104
total shareholders funds	17,262,904	16,817,628	15,974,528	13,800,746	10,708,694	9,657,540	9,023,261	8,627,356	7,408,365	6,979,375	5,511,931	4,431,796	3,262,494	2,135,104

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	706,677	1,162,843	3,709,980	4,174,783	1,444,179	1,118,807	609,728	1,619,066	718,306	1,903,997	1,585,436	1,478,163	1,584,706	491,229	0
Depreciation	1,440,862	1,386,567	1,299,480	1,126,052	1,047,798	1,090,264	707,345	460,141	258,465	244,974	153,942	90,046	121,174	118,382	0
Amortisation	158,606	196,645	99,058	148,105	183,072	215,767	169,143	37,329	18,750	18,750	16,747	0	0	0	0
Tax	-1,582,478	-204,361	-1,314,649	-740,053	-410,160	-470,056	-156,745	-315,959	-158,792	-291,550	-526,224	-401,032	-457,357	-204,710	0
Stock	-16,324	33,396	-17,578	38,141	3,552	-13,751	22,467	-6,075	5,253	-17,548	124,850	39,524	64,097	170,624	0
Debtors	1,137,457	-2,470,753	5,140,679	-2,188,458	1,696,722	2,078,460	4,293,703	1,010,835	1,443,566	-1,700,532	8,041,209	54,863	922,030	1,459,557	0
Creditors	-60,855	1,966,907	1,509,610	-1,318,990	-1,570,332	-1,228,087	4,539,381	-424,759	2,361,097	-1,148,767	2,023,974	-492,930	1,622,805	1,738,167	0
Accruals and Deferred Income	126,506	-921,973	12,037,313	2,181,703	5,557,322	883,447	1,336,788	2,789,412	1,937,374	1,639,142	3,191,248	720,650	139,778	4,708,698	0
Deferred Taxes & Provisions	-94,896	-219,920	196,822	-71,498	179,022	-64,620	-57,128	74,766	60,526	3,976	162,212	9,518	12,462	0	0
Cash flow from operations	-426,711	5,804,065	12,414,513	7,650,419	4,730,627	-519,187	2,832,342	3,235,236	3,746,907	4,088,602	-1,558,724	1,310,028	2,037,441	5,221,585	0
Investing Activities
capital expenditure	-2,892,987	127,597	-6,379,555	-926,999	-1,152,126	227,394	-1,543,934	-3,623,793	-584,824	-63,713	-6,144,768	-80,235	-1,876,279	-381,707	0
Change in Investments	1,956,559	-72,698	71,610	-54,141	-321,345	-44,296	2,305,965	0	0	22,500	100,001	0	0	0	0
cash flow from investments	-4,849,546	200,295	-6,451,165	-872,858	-830,781	271,690	-3,849,899	-3,623,793	-584,824	-86,213	-6,244,769	-80,235	-1,876,279	-381,707	0
Financing Activities
Bank loans	647,378	-20,157	244,646	0	-133,333	-100,000	-1,860,200	0	1,500,001	333,332	260,200	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-205,404	-38,568	243,972	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,792,604	-1,522,452	858,300	-294,816	244,352	-333,332	-1,136,102	-1,187,066	-4,187,070	-1,357,432	7,801,002	0	3,000,000	0	0
Hire Purchase and Lease Commitments	-59,962	106,352	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,084,744	-262,670	4,256,988	0	0	0	0	0	0	0	0	0	0	0	0
share issue	45	-259	162	47	100	-4,369	796	49	102	193	159	133	41	1,848,585	0
interest	1,153,017	36,987	-47,466	-22,162	-7,438	-10,103	-57,874	-84,165	-130,626	-145,196	20,764	92,038	-62,382	0	0
cash flow from financing	1,032,618	-1,662,199	5,107,226	-355,499	347,653	-447,804	-3,053,380	-1,271,182	-2,817,593	-1,169,103	8,082,125	92,171	2,937,659	1,848,585	0
cash and cash equivalents
cash	-1,107,558	4,927,378	10,614,623	6,526,650	3,738,940	-540,605	-1,168,373	-1,103,589	2,407,762	3,532,514	-3,602,974	1,317,205	1,654,972	6,688,463	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,107,558	4,927,378	10,614,623	6,526,650	3,738,940	-540,605	-1,168,373	-1,103,589	2,407,762	3,532,514	-3,602,974	1,317,205	1,654,972	6,688,463	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for city health care partnership cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in HU3 area or any other competitors across 12 key performance metrics.

CITY HEALTH CARE PARTNERSHIP CIC group structure

City Health Care Partnership Cic has 7 subsidiary companies.

Ultimate parent company

CITY HEALTH CARE PARTNERSHIP CIC

06273905

7 subsidiaries

CITY HEALTH CARE LIMITED

10031774

CITY HEALTH DENTAL LIMITED

11120052

OCCWELLBEING LTD

11322920

CITY VENTURES LTD

08685260

CITY HEALTH PHARMACY LTD

02424285

BROCKLEHURST CHEMISTS LIMITED

02913672

N3I LIMITED

12141332

CITY HEALTH CARE PARTNERSHIP CIC Shareholders

bethany collins	0.1%
rebecca wilson	0.1%
angela collins	0.1%
sarah holden	0.1%
rebecca winter	0.1%
julie gray	0.1%
maureen wilson	0.1%
joanne smith	0.1%
jennifer wood	0.1%
christina taylor	0.1%

City Health Care Partnership Cic currently has 8 directors. The longest serving directors include Mr Andrew Burnell (Jun 2007) and Mr Paul Hillary (May 2010).

officer	country	age	start	end	role
Mr Andrew Burnell	England	58 years	Jun 2007	-	Director
Mr Paul Hillary	England	51 years	May 2010	-	Director
Mr David Leedham	England	57 years	May 2010	-	Director
Miss Tracy Vickers	England	61 years	Mar 2017	-	Director
Miss Suzanne Baker	United Kingdom	57 years	Jul 2023	-	Director
Mrs Yvonne Elliott	England	58 years	Jul 2023	-	Director
Dr Tonye Wokoma	England	55 years	Apr 2024	-	Director
Mrs Carol Waudby	England	58 years	Apr 2024	-	Director

P&L

March 2024

turnover

139m

-1%

operating profit

706.7k

-39%

gross margin

12%

-3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

17.3m

+0.03%

total assets

69.2m

+0.01%

cash

33.9m

-0.03%

net assets

Total assets minus all liabilities

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company number

06273905

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2007

ultimate parent company

None

previous names

the city health care partnership cic (September 2009)

address

5 beacon way, hull, HU3 4AE

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 7 charges/mortgages relating to city health care partnership cic. Currently there are 2 open charges and 5 have been satisfied in the past.

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city health care partnership cic Company Information

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city health care partnership cic Estimated Valuation

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CITY HEALTH CARE PARTNERSHIP CIC financials

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