
Company Number
07206287
Next Accounts
Mar 2026
Directors
Shareholders
mark steven whiteley
judith holdstock
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
1 stirling house, stirling road, guildford, surrey, GU2 7RF
Pomanda estimates the enterprise value of PRIVATE HEALTH ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIVATE HEALTH ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIVATE HEALTH ENTERPRISES LIMITED at £127 based on Net Assets of £98 and 1.31x industry multiple (adjusted for liquidity).
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Private Health Enterprises Limited is a live company located in guildford, GU2 7RF with a Companies House number of 07206287. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is mark steven whiteley with a 94% stake. Private Health Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Private Health Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Private Health Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Private Health Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (41%)
- - Private Health Enterprises Limited
- - Industry AVG
Private Health Enterprises Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £98. According to their latest financial statements, we estimate that Private Health Enterprises 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 | |
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Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | |
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Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 100 | 100 | 116,251 | 116,251 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,254 | 116,252 | ||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 100 | 100 | 116,251 | 116,251 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,254 | 116,252 | ||
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | ||||||||||||||
total assets | 100 | 100 | 116,251 | 116,251 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,253 | 116,254 | 116,252 | ||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | ||||||||||||||
Group/Directors Accounts | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
net assets | 98 | 98 | 116,250 | 116,250 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | ||
total shareholders funds | 98 | 98 | 116,250 | 116,250 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 | 116,252 |
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 | |
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Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | ||||||||||||||
Creditors | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -116,151 | -2 | 116,253 | -116,253 | -1 | 2 | 116,252 | |||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 1 | 1 | -1 | -1 | 2 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | -1 | 2 | 116,252 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
Perform a competitor analysis for private health enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU2 area or any other competitors across 12 key performance metrics.
PRIVATE HEALTH ENTERPRISES LIMITED group structure
Private Health Enterprises Limited has 5 subsidiary companies.
Ultimate parent company
PRIVATE HEALTH ENTERPRISES LIMITED
07206287
5 subsidiaries
Private Health Enterprises Limited currently has 1 director, Prof Mark Whiteley serving since Mar 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Prof Mark Whiteley | England | 62 years | Mar 2010 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
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
98
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
07206287
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SHEEN STICKLAND
auditor
-
address
1 stirling house, stirling road, guildford, surrey, GU2 7RF
Bank
-
Legal Advisor
-
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 private health enterprises limited.
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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