php health solutions limited
php health solutions limited Company Information
Company Number
06949900
Next Accounts
Sep 2025
Industry
General medical practice activities
Shareholders
primary health properties plc
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
www.peakhs.comphp health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTH SOLUTIONS LIMITED at £72.1k based on a Turnover of £187.1k and 0.39x industry multiple (adjusted for size and gross margin).
php health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTH SOLUTIONS LIMITED at £0 based on an EBITDA of £-175.6k and a 3.1x industry multiple (adjusted for size and gross margin).
php health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTH SOLUTIONS LIMITED at £8.2m based on Net Assets of £3m and 2.73x industry multiple (adjusted for liquidity).
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Php Health Solutions Limited Overview
Php Health Solutions Limited is a live company located in london, WC2N 6DU with a Companies House number of 06949900. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2009, it's largest shareholder is primary health properties plc with a 100% stake. Php Health Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.1k with declining growth in recent years.
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Php Health Solutions Limited Health Check
Pomanda's financial health check has awarded Php Health Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£1.4m)
£187.1k - Php Health Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)
- Php Health Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47.6%)
24.3% - Php Health Solutions Limited
47.6% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (5.3%)
-93.8% - Php Health Solutions Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Php Health Solutions Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Health Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£93.3k)
£46.8k - Php Health Solutions Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (39 days)
101 days - Php Health Solutions Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Health Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Health Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Php Health Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (49.4%)
28.3% - Php Health Solutions Limited
49.4% - Industry AVG
PHP HEALTH SOLUTIONS LIMITED financials
Php Health Solutions Limited's latest turnover from December 2023 is £187.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Php Health Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,133 | 287,777 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -175,575 | 2,155,815 | ||||||||||||
| Interest Payable | 0 | 9,468 | ||||||||||||
| Interest Receivable | 0 | 396 | ||||||||||||
| Pre-Tax Profit | -175,575 | 2,146,743 | ||||||||||||
| Tax | 0 | 131,500 | ||||||||||||
| Profit After Tax | -175,575 | 2,278,243 | ||||||||||||
| Dividends Paid | 0 | 4,000 | ||||||||||||
| Retained Profit | -175,575 | 2,274,243 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 | |||||||||
| EBITDA* | -175,575 | 2,155,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,245 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,130,000 | 4,485,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,130,000 | 4,485,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,072,245 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,112 | 112,435 |
| Trade Debtors | 52,203 | 0 | 35,107 | 48,772 | 73,774 | 64,420 | 110,165 | 2,450 | 4,891 | 86,027 | 1,872 | 736 | 10,936 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,019 | 2,972 | 0 | 0 | 0 | 0 | 0 | 50,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 237,613 | 163,605 | 319,452 | 225,248 | 121,106 | 153,865 | 134,601 | 51,415 | 166,287 | 214,087 | 1,607 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,222 | 2,972 | 272,720 | 212,377 | 393,226 | 289,668 | 231,271 | 206,480 | 139,492 | 137,442 | 168,159 | 214,823 | 466,655 | 112,435 |
| total assets | 4,183,222 | 4,487,972 | 2,822,720 | 2,762,377 | 2,943,226 | 2,839,668 | 2,781,271 | 2,756,480 | 2,689,492 | 2,687,442 | 2,718,159 | 2,287,068 | 466,655 | 112,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,522 | 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 | 163,313 | 147,939 | 175,877 | 105,965 | 64,280 | 0 | 59,597 | 43,346 | 81,411 | 99,167 | 8,754 | 114,348 |
| Group/Directors Accounts | 1,179,793 | 1,310,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,770 | 1,211 | 0 | 0 | 0 | 0 | 0 | 36,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,182,563 | 1,311,738 | 163,313 | 147,939 | 175,877 | 105,965 | 64,280 | 62,410 | 59,597 | 43,346 | 81,411 | 99,167 | 8,754 | 114,348 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,155,084 | 2,052,460 | 2,091,777 | 2,129,068 | 1,973,439 | 363,887 | 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 | 1,617,103 | 1,724,090 | 1,994,387 | 2,053,063 | 2,135,084 | 0 | 128,145 | 112,498 | 84,813 | 233,839 | 121,296 | 0 |
| provisions | 0 | 0 | 140,313 | 136,271 | 177,110 | 177,110 | 175,498 | 180,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,757,416 | 1,860,361 | 2,171,497 | 2,230,173 | 2,310,582 | 2,335,932 | 2,180,605 | 2,204,275 | 2,213,881 | 2,207,278 | 485,183 | 0 |
| total liabilities | 1,182,563 | 1,311,738 | 1,920,729 | 2,008,300 | 2,347,374 | 2,336,138 | 2,374,862 | 2,398,342 | 2,240,202 | 2,247,621 | 2,295,292 | 2,306,445 | 493,937 | 114,348 |
| net assets | 3,000,659 | 3,176,234 | 901,991 | 754,077 | 595,852 | 503,530 | 406,409 | 358,138 | 449,290 | 439,821 | 422,867 | -19,377 | -27,282 | -1,913 |
| total shareholders funds | 3,000,659 | 3,176,234 | 901,991 | 754,077 | 595,852 | 503,530 | 406,409 | 358,138 | 449,290 | 439,821 | 422,867 | -19,377 | -27,282 | -1,913 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -175,575 | 2,155,815 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,381 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 131,500 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454,112 | 341,677 | 112,435 |
| Debtors | 50,250 | -32,135 | -13,665 | -25,002 | 9,354 | -45,745 | 57,550 | 47,724 | -81,136 | 84,155 | 1,136 | -10,200 | 10,936 | 0 |
| Creditors | 0 | -163,313 | 15,374 | -27,938 | 69,912 | 41,685 | 64,280 | -59,597 | 16,251 | -38,065 | -17,756 | 90,413 | -105,594 | 114,348 |
| Accruals and Deferred Income | 1,559 | 1,211 | 0 | 0 | 0 | 0 | -36,888 | 36,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -140,313 | 4,042 | -40,839 | 0 | 1,612 | -5,350 | 180,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -224,266 | 2,017,035 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -355,000 | 1,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -130,734 | 1,310,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,155,084 | 102,624 | -39,317 | -37,291 | 155,629 | 1,609,552 | 363,887 | 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 | -1,617,103 | -106,987 | -270,297 | -58,676 | -82,021 | 2,135,084 | -128,145 | 15,647 | 27,685 | -149,026 | 112,543 | 121,296 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -9,072 | ||||||||||||
| cash flow from financing | -130,734 | -315,648 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -237,613 | 74,008 | -155,847 | 94,204 | 104,142 | -32,759 | 19,264 | 83,186 | -114,872 | -47,800 | 212,480 | 1,607 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -25,522 | 25,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -237,613 | 74,008 | -155,847 | 94,204 | 104,142 | -7,237 | -6,258 | 83,186 | -114,872 | -47,800 | 212,480 | 1,607 | 0 |
php health solutions limited Credit Report and Business Information
Php Health Solutions Limited Competitor Analysis
Perform a competitor analysis for php health solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php health solutions limited Ownership
PHP HEALTH SOLUTIONS LIMITED group structure
Php Health Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
PHP HEALTH SOLUTIONS LIMITED
06949900
php health solutions limited directors
Php Health Solutions Limited currently has 2 directors. The longest serving directors include Mr Richard Howell (Nov 2021) and Mr Mark Davies (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howell | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
187.1k
-35%
operating profit
-175.6k
-108%
gross margin
24.4%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.06%
total assets
4.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
php health solutions limited company details
company number
06949900
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
peak health solutions limited (November 2021)
gdco 77 limited (November 2009)
accountant
-
auditor
-
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php health solutions 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 4 charges/mortgages relating to php health solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
php health solutions 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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php health solutions limited Companies House Filings - See Documents
| date | description | view/download |
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