consort healthcare infrastructure investments limited
consort healthcare infrastructure investments limited Company Information
Company Number
06859623
Website
http://balfourbeatty.comRegistered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Industry
Activities of head offices
Telephone
02072166824
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
balfour beatty infrastructure investments ltd 100%
consort healthcare infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
consort healthcare infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.9k and a 4.75x industry multiple (adjusted for size and gross margin).
consort healthcare infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED at £170.5m based on Net Assets of £46.6m and 3.66x industry multiple (adjusted for liquidity).
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Consort Healthcare Infrastructure Investments Limited Overview
Consort Healthcare Infrastructure Investments Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 06859623. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is balfour beatty infrastructure investments ltd with a 100% stake. Consort Healthcare Infrastructure Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Consort Healthcare Infrastructure Investments Limited Health Check
Pomanda's financial health check has awarded Consort Healthcare Infrastructure Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (119)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (57.4%)
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- - Industry AVG
CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED financials
Consort Healthcare Infrastructure Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £46.6 million. According to their latest financial statements, Consort Healthcare Infrastructure Investments Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 239,980 | 491,886 | 499,706 | 1,827,129 | 1,512,888 | 972,455 | 1,180,792 | 1,269,741 | 1,486,878 | 1,057,399 | 473,470 | 66,877 | |
| Pre-Tax Profit | 0 | 3,644,064 | 491,886 | 3,499,706 | 31,439,530 | 1,827,129 | 1,512,888 | 972,455 | 1,180,792 | 1,269,741 | 1,486,053 | 1,057,399 | 473,470 | 66,877 |
| Tax | -27,933 | -692,356 | 0 | 0 | 0 | 0 | -105,656 | -197,002 | -253,789 | -295,215 | -364,083 | -280,211 | -132,572 | -18,726 |
| Profit After Tax | -27,933 | 2,951,708 | 491,886 | 3,499,706 | 31,439,530 | 1,827,129 | 1,407,232 | 775,453 | 927,003 | 974,526 | 1,121,970 | 777,188 | 340,898 | 48,151 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,933 | 2,951,708 | 491,886 | 3,499,706 | 31,439,530 | 1,827,129 | 1,407,232 | 775,453 | 927,003 | 974,526 | 1,121,970 | 777,188 | 340,898 | 48,151 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 2 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 4,292,413 | 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 | 200 | 200 | 0 | 5,250 | 5,250 | 5,250 | 5,250 | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 |
| Debtors (Due After 1 year) | 0 | 0 | 4,130,658 | 4,960,826 | 0 | 16,456,231 | 13,299,100 | 8,989,661 | 8,989,661 | 8,983,161 | 9,015,177 | 9,043,500 | 5,716,500 | 2,085,500 |
| Total Fixed Assets | 0 | 0 | 4,130,858 | 4,961,026 | 4,292,413 | 16,461,481 | 13,304,350 | 8,994,911 | 8,994,911 | 8,988,211 | 9,020,227 | 9,048,550 | 5,721,550 | 2,090,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 47,964,880 | 47,964,880 | 39,439,958 | 38,117,904 | 0 | 196,190 | 2,099,500 | 1,264,450 | 1,262,496 | 1,358,204 | 1,500,447 | 1,622,846 | 540,447 | 66,977 |
| Misc Debtors | 0 | 0 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,964,880 | 47,964,880 | 40,189,958 | 38,867,904 | 36,036,811 | 196,190 | 2,099,500 | 1,264,450 | 1,262,496 | 1,358,204 | 1,500,447 | 1,622,846 | 540,447 | 66,977 |
| total assets | 47,964,880 | 47,964,880 | 44,320,816 | 43,828,930 | 40,329,224 | 16,657,671 | 15,403,850 | 10,259,361 | 10,257,407 | 10,346,415 | 10,520,674 | 10,671,396 | 6,261,997 | 2,157,527 |
| 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,067,571 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,410,333 | 1,382,400 | 690,044 | 690,044 | 0 | 8,458,021 | 8,728,751 | 5,097,150 | 0 | 6,788,366 | 7,868,284 | 9,224,848 | 5,740,276 | 2,090,550 |
| other short term finances | 0 | 0 | 0 | 0 | 690,044 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 302,578 | 196,922 | 0 | 295,216 | 364,083 | 280,211 | 132,572 | 18,726 |
| total current liabilities | 1,410,333 | 1,382,400 | 690,044 | 690,044 | 690,044 | 8,458,021 | 9,031,329 | 5,294,072 | 6,067,571 | 7,083,582 | 8,232,367 | 9,505,059 | 5,872,848 | 2,109,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,410,333 | 1,382,400 | 690,044 | 690,044 | 690,044 | 8,458,021 | 9,031,329 | 5,294,072 | 6,067,571 | 7,083,582 | 8,232,367 | 9,505,059 | 5,872,848 | 2,109,276 |
| net assets | 46,554,547 | 46,582,480 | 43,630,772 | 43,138,886 | 39,639,180 | 8,199,650 | 6,372,521 | 4,965,289 | 4,189,836 | 3,262,833 | 2,288,307 | 1,166,337 | 389,149 | 48,251 |
| total shareholders funds | 46,554,547 | 46,582,480 | 43,630,772 | 43,138,886 | 39,639,180 | 8,199,650 | 6,372,521 | 4,965,289 | 4,189,836 | 3,262,833 | 2,288,307 | 1,166,337 | 389,149 | 48,251 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 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 | |
| Tax | -27,933 | -692,356 | 0 | 0 | 0 | 0 | -105,656 | -197,002 | -253,789 | -295,215 | -364,083 | -280,211 | -132,572 | -18,726 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 3,644,264 | 491,886 | 43,828,730 | -16,652,421 | 1,253,821 | 5,144,489 | 1,954 | -89,208 | -174,259 | -150,722 | 4,409,399 | 4,104,470 | 2,152,477 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,067,571 | 6,067,571 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -302,578 | 105,656 | 196,922 | -295,216 | -68,867 | 83,872 | 147,639 | 113,846 | 18,726 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -491,886 | -43,828,730 | -1,556,399 | -5,144,489 | -6,069,605 | -2,152,477 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | -200 | 0 | 200 | -5,250 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 5,050 |
| cash flow from investments | -5,050 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,933 | 692,356 | 0 | 690,044 | -8,458,021 | -270,730 | 3,631,601 | 5,097,150 | -6,788,366 | -1,079,918 | -1,356,564 | 3,484,572 | 3,649,726 | 2,090,550 |
| Other Short Term Loans | 0 | 0 | 0 | -690,044 | 690,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 239,980 | 491,886 | 499,706 | 1,827,129 | 1,512,888 | 972,455 | 1,180,792 | 1,269,741 | 1,486,878 | 1,057,399 | 473,470 | 66,877 | |
| cash flow from financing | 27,933 | 932,336 | 491,886 | 499,706 | 1,556,399 | 5,144,489 | 6,069,605 | -5,607,574 | 189,823 | 130,314 | 4,541,971 | 4,123,196 | 2,157,527 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
consort healthcare infrastructure investments limited Credit Report and Business Information
Consort Healthcare Infrastructure Investments Limited Competitor Analysis
Perform a competitor analysis for consort healthcare infrastructure investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
consort healthcare infrastructure investments limited Ownership
CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED group structure
Consort Healthcare Infrastructure Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED
06859623
1 subsidiary
consort healthcare infrastructure investments limited directors
Consort Healthcare Infrastructure Investments Limited currently has 4 directors. The longest serving directors include Mr Ion Appuhamy (Jul 2014) and Mr Gavin Russell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ion Appuhamy | 60 years | Jul 2014 | - | Director | |
| Mr Gavin Russell | England | 43 years | Sep 2021 | - | Director |
| Mr George Buckley | United Kingdom | 59 years | Sep 2021 | - | Director |
| Ms Sarah Shutt | England | 42 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-27.9k
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 2022net assets
46.6m
0%
total assets
48m
0%
cash
0
0%
net assets
Total assets minus all liabilities
consort healthcare infrastructure investments limited company details
company number
06859623
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2009
age
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
last accounts submitted
December 2022
consort healthcare infrastructure investments 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 did not find charges/mortgages relating to consort healthcare infrastructure investments limited.
consort healthcare infrastructure investments limited Companies House Filings - See Documents
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