health investments no.2 limited
health investments no.2 limited Company Information
Company Number
07058621
Next Accounts
Mar 2026
Shareholders
health investments holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
health investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH INVESTMENTS NO.2 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
health investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH INVESTMENTS NO.2 LIMITED at £0 based on an EBITDA of £-265 and a 6.78x industry multiple (adjusted for size and gross margin).
health investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH INVESTMENTS NO.2 LIMITED at £0 based on Net Assets of £-52 and 1.75x industry multiple (adjusted for liquidity).
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Health Investments No.2 Limited Overview
Health Investments No.2 Limited is a live company located in london, WC1H 9BQ with a Companies House number of 07058621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is health investments holdings limited with a 100% stake. Health Investments No.2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Health Investments No.2 Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HEALTH INVESTMENTS NO.2 LIMITED financials
Health Investments No.2 Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£52. According to their latest financial statements, we estimate that Health Investments No.2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | 458,324 | 456,596 | 458,132 | 329,379 | 18,416 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 351,934 | 425,803 | 426,283 | 308,776 | 17,377 | ||||||||||
| Interest Payable | 190,419 | 192,636 | 199,873 | 188,471 | 22,513 | ||||||||||
| Interest Receivable | 3,766 | 3,720 | 576 | 3,966 | |||||||||||
| Pre-Tax Profit | 165,281 | 236,887 | 226,986 | 124,271 | -5,136 | ||||||||||
| Tax | -33,056 | -47,377 | -47,299 | 3,851 | |||||||||||
| Profit After Tax | 132,225 | 189,510 | 179,687 | 128,122 | -5,136 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 132,225 | 189,510 | 179,687 | 128,122 | -5,136 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* | 351,934 | 425,803 | 426,283 | 308,776 | 17,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 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 | 4,591,405 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,910,000 | 5,445,000 | 5,445,000 | 5,445,000 | 5,845,000 | 3,754,869 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,591,405 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,910,000 | 5,445,000 | 5,445,000 | 5,445,000 | 5,845,000 | 3,754,869 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,708 | 240 | 240 | 240 | |||||||||||
| Group Debtors | 7,088 | 34,399 | 33,335 | ||||||||||||
| Misc Debtors | 48 | 48 | 893 | 11,101 | 34,531 | 441,487 | 454 | 1,326 | 257,025 | 25,033 | |||||
| Cash | 7,499 | 329,868 | 82,531 | 92,704 | 124,451 | 47,108 | 6,956 | 67,237 | 101,358 | 749,745 | 585,590 | 545,926 | 1,228,164 | 2,981,105 | |
| misc current assets | |||||||||||||||
| total current assets | 7,499 | 337,004 | 116,978 | 126,932 | 124,451 | 60,917 | 41,727 | 508,964 | 101,598 | 750,199 | 586,916 | 545,926 | 1,485,189 | 3,006,138 | |
| total assets | 7,499 | 337,004 | 4,708,383 | 4,926,932 | 4,924,451 | 4,860,917 | 4,841,727 | 5,308,964 | 6,011,598 | 6,195,199 | 6,031,916 | 5,990,926 | 7,330,189 | 6,761,007 | |
| Bank overdraft | 52 | 58,932 | 55,442 | 52,159 | 49,070 | 46,165 | 53,466 | ||||||||
| Bank loan | 47,391 | 44,654 | 42,044 | 1,925,522 | 14,730 | ||||||||||
| Trade Creditors | 290 | 1,204 | 914 | 927 | 3,985 | 926 | 913 | 1,685,057 | 926 | 913 | 913 | 2,740 | 4,913 | ||
| Group/Directors Accounts | 7,479 | ||||||||||||||
| other short term finances | 2,234,455 | 2,304,455 | 2,375,000 | 2,403,989 | 2,403,617 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 276,739 | 38,660 | 121,525 | 105,972 | 47,454 | 42,339 | 74,715 | 178,203 | 48,655 | 125,973 | 121,669 | 72,500 | |||
| total current liabilities | 52 | 7,479 | 277,029 | 98,796 | 177,881 | 159,058 | 100,509 | 89,430 | 129,094 | 1,685,057 | 2,460,975 | 2,398,677 | 2,543,930 | 4,453,920 | 2,495,760 |
| loans | 2,363,299 | 2,372,230 | 2,427,672 | 2,479,831 | 2,528,901 | 2,900,603 | 3,051,761 | 3,096,800 | 2,349,208 | 4,270,363 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,954,069 | 3,004,406 | |||||||||||||
| provisions | 276,286 | 387,778 | 387,778 | 387,778 | 249,977 | 187,151 | 107,834 | 101,335 | 85,220 | 43,448 | |||||
| total long term liabilities | 2,639,585 | 2,760,008 | 2,815,450 | 2,867,609 | 2,778,878 | 3,087,754 | 3,061,903 | 3,105,741 | 3,136,981 | 3,140,248 | 2,349,208 | 4,270,363 | |||
| total liabilities | 52 | 7,479 | 277,029 | 2,738,381 | 2,937,889 | 2,974,508 | 2,968,118 | 2,868,308 | 3,216,848 | 4,746,960 | 5,566,716 | 5,535,658 | 5,684,178 | 6,803,128 | 6,766,123 |
| net assets | -52 | 20 | 59,975 | 1,970,002 | 1,989,043 | 1,949,943 | 1,892,799 | 1,973,419 | 2,092,116 | 1,264,638 | 628,483 | 496,258 | 306,748 | 527,061 | -5,116 |
| total shareholders funds | -52 | 20 | 59,975 | 1,970,002 | 1,989,043 | 1,949,943 | 1,892,799 | 1,973,419 | 2,092,116 | 1,264,638 | 628,483 | 496,258 | 306,748 | 527,061 | -5,116 |
| Jun 2024 | Jun 2023 | Jun 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 | 351,934 | 425,803 | 426,283 | 308,776 | 17,377 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -33,056 | -47,377 | -47,299 | 3,851 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -7,136 | -27,311 | 219 | 34,228 | -13,809 | -20,962 | -406,956 | 441,487 | -214 | -872 | 1,326 | -257,025 | 231,992 | 25,033 | |
| Creditors | -290 | -914 | 290 | -13 | -3,058 | 3,059 | 13 | -1,684,144 | 1,684,131 | 13 | -1,827 | -2,173 | 4,913 | ||
| Accruals and Deferred Income | -276,739 | 238,079 | -82,865 | 15,553 | 58,518 | 5,115 | -32,376 | 74,715 | -178,203 | 129,548 | -77,318 | 4,304 | 49,169 | 72,500 | |
| Deferred Taxes & Provisions | -276,286 | -111,492 | 137,801 | 62,826 | 79,317 | 6,499 | 16,115 | 41,772 | 43,448 | ||||||
| Cash flow from operations | 465,426 | 341,554 | 681,934 | 127,631 | 69,757 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -47,391 | 2,737 | 2,610 | -1,883,478 | 1,910,792 | 14,730 | |||||||||
| Group/Directors Accounts | -7,479 | 7,479 | |||||||||||||
| Other Short Term Loans | -2,234,455 | -70,000 | -70,545 | -28,989 | 372 | 2,403,617 | |||||||||
| Long term loans | -2,363,299 | -8,931 | -55,442 | -52,159 | -49,070 | -371,702 | 2,900,603 | -3,051,761 | -45,039 | 747,592 | -1,921,155 | 4,270,363 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,954,069 | -50,337 | 3,004,406 | ||||||||||||
| share issue | |||||||||||||||
| interest | -186,653 | -188,916 | -199,297 | -184,505 | -22,513 | ||||||||||
| cash flow from financing | -301,271 | -301,890 | -1,764,172 | 209,559 | 6,666,217 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,499 | -322,369 | 247,337 | -10,173 | -31,747 | 77,343 | 40,152 | -60,281 | -34,121 | -648,387 | 164,155 | 39,664 | -682,238 | -1,752,941 | 2,981,105 |
| overdraft | 52 | -58,932 | 3,490 | 3,283 | 3,089 | 2,905 | -7,301 | 53,466 | |||||||
| change in cash | -7,551 | -322,369 | 306,269 | -13,663 | -35,030 | 74,254 | 37,247 | -52,980 | -87,587 | -648,387 | 164,155 | 39,664 | -682,238 | -1,752,941 | 2,981,105 |
health investments no.2 limited Credit Report and Business Information
Health Investments No.2 Limited Competitor Analysis
Perform a competitor analysis for health investments no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WC1H area or any other competitors across 12 key performance metrics.
health investments no.2 limited Ownership
HEALTH INVESTMENTS NO.2 LIMITED group structure
Health Investments No.2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
HEALTH INVESTMENTS NO.2 LIMITED
07058621
health investments no.2 limited directors
Health Investments No.2 Limited currently has 2 directors. The longest serving directors include Mr Mark Pendower (Oct 2009) and Mr Graham Marsden (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pendower | England | 63 years | Oct 2009 | - | Director |
| Mr Graham Marsden | England | 67 years | Oct 2009 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
-265.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-52
-3.6%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
health investments no.2 limited company details
company number
07058621
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
health investments no.2 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 health investments no.2 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
health investments no.2 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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health investments no.2 limited Companies House Filings - See Documents
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