polar capital global healthcare trust plcEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC at £6.8m based on a Turnover of £5.5m and 1.25x industry multiple (adjusted for size and gross margin).
polar capital global healthcare trust plcEstimated Valuation
£20.7m
Pomanda estimates the enterprise value of POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC at £20.7m based on an EBITDA of £4.1m and a 5.04x industry multiple (adjusted for size and gross margin).
polar capital global healthcare trust plcEstimated Valuation
£547.6m
Pomanda estimates the enterprise value of POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC at £547.6m based on Net Assets of £479.1m and 1.14x industry multiple (adjusted for liquidity).
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Polar Capital Global Healthcare Trust PlcOverview
Polar Capital Global Healthcare Trust Plc is a live company located in london, SW1E 5JD with a Companies House number of 07251471. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2010, it's largest shareholder is
unknown.
Polar Capital Global Healthcare Trust Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
healthy
growth in recent years.
Polar Capital Global Healthcare Trust Plc Health Check
Pomanda's financial health check has awarded Polar Capital Global Healthcare Trust Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
0 Weak
Size
annual sales of £5.5m, make it in line with the average company (£6.2m)
£5.5m - Polar Capital Global Healthcare Trust Plc
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
14% - Polar Capital Global Healthcare Trust Plc
10.7% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - Polar Capital Global Healthcare Trust Plc
74.1% - Industry AVG
Profitability
an operating margin of 74.8% make it more profitable than the average company (38.8%)
74.8% - Polar Capital Global Healthcare Trust Plc
38.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Polar Capital Global Healthcare Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Polar Capital Global Healthcare Trust Plc
£50k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is equally as efficient (£212.9k)
£211.2k - Polar Capital Global Healthcare Trust Plc
£212.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polar Capital Global Healthcare Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polar Capital Global Healthcare Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polar Capital Global Healthcare Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (53 weeks)
88 weeks - Polar Capital Global Healthcare Trust Plc
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (5.9%)
1.2% - Polar Capital Global Healthcare Trust Plc
5.9% - Industry AVG
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC financials
EXPORT
Polar Capital Global Healthcare Trust Plc's latest turnover from September 2024 is £5.5 million and the company has net assets of £479.1 million. According to their latest financial statements, we estimate that Polar Capital Global Healthcare Trust Plc has 26 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Sep 2014
Mar 2014
Sep 2013
Mar 2013
Sep 2012
Sep 2011
Jun 2011
Mar 2011
Nov 2010
Aug 2010
Turnover
5,491,000
4,908,000
26,828,000
3,685,000
3,463,000
4,210,000
4,336,000
2,146,000
5,799,000
6,672,000
5,868,000
3,008,000
5,775,000
3,008,000
4,851,000
2,526,000
4,581,000
5,259,000
4,241,000
6,805,000
1,399,000
572,000
Other Income Or Grants
Cost Of Sales
1,424,188
1,421,523
7,862,301
1,470,482
1,802,799
1,883,126
1,519,766
1,318,319
3,097,753
4,615,252
3,333,098
1,708,582
3,253,942
1,923,431
3,720,028
1,948,653
3,284,161
4,117,828
3,709,836
5,757,246
827,074
380,704
Gross Profit
4,066,812
3,486,477
18,965,699
2,214,518
1,660,201
2,326,874
2,816,234
827,681
2,701,247
2,056,748
2,534,902
1,299,418
2,521,058
1,084,569
1,130,972
577,347
1,296,839
1,141,172
531,164
1,047,754
571,926
191,296
Admin Expenses
-41,978
-2,338,663
-10,430,217
-3,749,056
-3,720,834
-4,217,918
-5,097,219
-4,008,346
-3,400,988
-4,394,231
-2,976,421
-1,652,322
-3,147,463
-1,970,309
-3,740,243
-1,993,898
-3,426,135
-4,239,693
-3,796,589
-6,665,474
-273,259
-342,076
Operating Profit
4,108,790
5,825,140
29,395,916
5,963,574
5,381,035
6,544,792
7,913,453
4,836,027
6,102,235
6,450,979
5,511,323
2,951,740
5,668,521
3,054,878
4,871,215
2,571,245
4,722,974
5,380,865
4,327,753
7,713,228
845,185
533,372
Interest Payable
14,000
9,000
1,096,000
1,000
9,000
3,000
7,000
1,000
1,000
Interest Receivable
Pre-Tax Profit
3,957,000
3,537,000
22,066,000
2,614,000
2,242,000
3,088,000
3,248,000
1,625,000
4,019,000
5,844,000
5,065,000
2,645,000
5,060,000
2,645,000
4,234,000
2,214,000
4,083,000
4,545,000
3,640,000
5,868,000
1,094,000
445,000
Tax
-708,000
-598,000
-535,000
-421,000
-472,000
-535,000
-437,000
-217,000
-709,000
-681,000
-662,000
-293,000
-583,000
-293,000
-482,000
-260,000
-481,000
-549,000
-432,000
-309,000
-128,000
-55,000
Profit After Tax
3,249,000
2,939,000
21,531,000
2,193,000
1,770,000
2,553,000
2,811,000
1,408,000
3,310,000
5,163,000
4,403,000
2,352,000
4,477,000
2,352,000
3,752,000
1,954,000
3,602,000
3,996,000
3,208,000
5,559,000
966,000
390,000
Dividends Paid
2,910,000
2,547,000
2,426,000
2,426,000
2,547,000
2,443,000
2,453,000
3,795,000
4,764,000
4,358,000
1,459,000
4,106,000
1,248,000
3,413,000
1,001,000
3,112,000
2,831,000
1,076,000
712,000
Retained Profit
339,000
392,000
19,105,000
-233,000
-777,000
110,000
358,000
1,408,000
-485,000
399,000
45,000
893,000
371,000
1,104,000
339,000
953,000
490,000
1,165,000
2,132,000
4,847,000
610,000
390,000
Employee Costs
1,301,204
1,242,000
6,239,793
998,049
615,321
724,584
426,675
244,930
489,860
126,000
117,000
210,542
118,000
160,075
430,667
405,333
612,174
475,093
375,945
845,876
108,117
53,301
Number Of Employees
26
24
118
20
15
15
11
7
14
18
14
9
15
7
17
16
23
20
16
36
5
3
EBITDA*
4,108,790
5,825,140
29,395,916
5,963,574
5,381,035
6,544,792
7,913,453
4,836,027
6,102,235
6,450,979
5,511,323
2,951,740
5,668,521
3,054,878
4,871,215
2,571,245
4,722,974
5,380,865
4,327,753
7,713,228
845,185
533,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Sep 2014
Mar 2014
Sep 2013
Mar 2013
Sep 2012
Sep 2011
Jun 2011
Mar 2011
Nov 2010
Aug 2010
Tangible Assets
474,136,000
458,305,000
434,419,000
408,561,000
342,404,000
308,993,000
320,321,000
242,684,000
274,516,000
246,381,000
208,247,000
227,998,000
199,459,000
191,970,000
155,308,000
120,332,000
93,903,000
102,912,000
91,347,000
84,757,000
80,462,000
Intangible Assets
Investments & Other
474,136,000
458,305,000
434,419,000
408,561,000
342,404,000
308,993,000
320,321,000
242,684,000
274,516,000
246,381,000
208,247,000
227,998,000
199,459,000
191,970,000
155,308,000
149,328,000
120,332,000
93,903,000
102,912,000
91,347,000
84,757,000
80,462,000
Debtors (Due After 1 year)
Total Fixed Assets
474,136,000
458,305,000
434,419,000
408,561,000
342,404,000
308,993,000
320,321,000
242,684,000
274,516,000
246,381,000
208,247,000
227,998,000
199,459,000
191,970,000
155,308,000
149,328,000
120,332,000
93,903,000
102,912,000
91,347,000
84,757,000
80,462,000
Stock & work in progress
Trade Debtors
2,930,000
436,000
504,000
8,967,000
652,000
487,000
5,066,000
823,000
797,000
441,000
619,000
452,000
289,000
68,000
Group Debtors
Misc Debtors
180,000
505,000
233,000
2,300,000
152,000
17,237,000
23,000
13,000
22,000
23,000
2,756,000
30,000
30,000
2,927,000
762,000
333,000
306,000
Cash
9,552,000
4,630,000
7,546,000
13,718,000
17,845,000
6,862,000
13,851,000
30,545,000
856,000
7,367,000
1,950,000
11,607,000
13,000
336,000
844,000
162,000
112,000
6,839,000
2,801,000
2,903,000
815,000
3,318,000
misc current assets
693,000
557,000
515,000
433,000
274,000
212,000
211,000
175,000
173,000
137,000
130,000
136,000
total current assets
10,574,000
5,813,000
8,445,000
16,590,000
21,516,000
24,792,000
14,867,000
31,564,000
10,256,000
8,306,000
2,671,000
16,884,000
1,034,000
1,306,000
4,178,000
781,000
724,000
7,294,000
5,728,000
3,665,000
1,216,000
3,624,000
total assets
484,710,000
464,118,000
442,864,000
425,151,000
363,920,000
333,785,000
335,188,000
274,248,000
284,772,000
254,687,000
210,918,000
244,882,000
200,493,000
193,276,000
159,486,000
150,109,000
121,056,000
101,197,000
108,640,000
95,012,000
85,973,000
84,086,000
Bank overdraft
374,000
2,014,000
4,000
1,712,000
25,000
25,000
10,000
274,000
110,000
101,000
27,000
Bank loan
Trade Creditors
2,587,000
2,534,000
2,488,000
2,218,000
9,885,000
Group/Directors Accounts
38,687,000
other short term finances
51,000
52,000
hp & lease commitments
other current liabilities
5,263,000
3,981,000
470,000
369,000
848,000
10,961,000
3,841,000
284,000
6,852,000
206,000
424,000
683,000
3,739,000
299,000
291,000
773,000
3,605,000
803,000
413,000
222,000
total current liabilities
5,637,000
44,682,000
470,000
2,956,000
3,382,000
10,965,000
5,553,000
2,797,000
2,243,000
6,862,000
480,000
9,885,000
534,000
784,000
3,739,000
299,000
318,000
773,000
3,656,000
855,000
413,000
222,000
loans
37,561,000
36,467,000
70,810,000
34,373,000
66,744,000
32,881,000
64,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
508,000
total long term liabilities
254,000
37,561,000
36,467,000
35,405,000
34,373,000
33,372,000
32,881,000
32,400,000
total liabilities
5,637,000
44,936,000
38,031,000
39,423,000
38,787,000
45,338,000
38,925,000
35,678,000
34,643,000
6,862,000
480,000
9,885,000
534,000
784,000
3,739,000
299,000
318,000
773,000
3,656,000
855,000
413,000
222,000
net assets
479,073,000
419,182,000
404,833,000
385,728,000
325,133,000
288,447,000
296,263,000
238,570,000
250,129,000
247,825,000
210,438,000
234,997,000
199,959,000
192,492,000
155,747,000
149,810,000
120,738,000
100,424,000
104,984,000
94,157,000
85,560,000
83,864,000
total shareholders funds
479,073,000
419,182,000
404,833,000
385,728,000
325,133,000
288,447,000
296,263,000
238,570,000
250,129,000
247,825,000
210,438,000
234,997,000
199,959,000
192,492,000
155,747,000
149,810,000
120,738,000
100,424,000
104,984,000
94,157,000
85,560,000
83,864,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Sep 2014
Mar 2014
Sep 2013
Mar 2013
Sep 2012
Sep 2011
Jun 2011
Mar 2011
Nov 2010
Aug 2010
Operating Activities
Operating Profit
4,108,790
5,825,140
29,395,916
5,963,574
5,381,035
6,544,792
7,913,453
4,836,027
6,102,235
6,450,979
5,511,323
2,951,740
5,668,521
3,054,878
4,871,215
2,571,245
4,722,974
5,380,865
4,327,753
7,713,228
845,185
533,372
Depreciation
Amortisation
Tax
-708,000
-598,000
-535,000
-421,000
-472,000
-535,000
-437,000
-217,000
-709,000
-681,000
-662,000
-293,000
-583,000
-293,000
-482,000
-260,000
-481,000
-549,000
-432,000
-309,000
-128,000
-55,000
Stock
Debtors
-325,000
272,000
-2,067,000
-782,000
-14,155,000
16,778,000
-8,508,000
-8,463,000
8,302,000
156,000
-337,000
4,220,000
-2,351,000
-2,400,000
2,715,000
137,000
163,000
-82,000
2,526,000
361,000
401,000
306,000
Creditors
-2,587,000
53,000
2,534,000
-2,218,000
270,000
2,218,000
9,885,000
Accruals and Deferred Income
1,282,000
3,511,000
101,000
-479,000
-10,113,000
7,120,000
3,841,000
284,000
-6,852,000
6,646,000
-218,000
-424,000
-3,315,000
-3,056,000
3,448,000
8,000
-482,000
360,000
3,192,000
390,000
413,000
222,000
Deferred Taxes & Provisions
-508,000
508,000
Cash flow from operations
4,499,790
8,974,140
28,441,916
5,898,574
11,485,035
-3,648,208
17,607,453
13,636,027
-7,542,765
12,259,979
4,968,323
7,899,740
4,121,521
2,105,878
5,122,215
2,182,245
3,596,974
5,273,865
4,561,753
7,433,228
729,185
394,372
Investing Activities
capital expenditure
-15,831,000
-23,886,000
-25,858,000
-66,157,000
-33,411,000
11,328,000
-45,805,000
31,832,000
-28,135,000
-38,134,000
-8,788,000
-28,539,000
-44,151,000
-36,662,000
-34,976,000
120,332,000
-26,429,000
-9,146,000
-18,155,000
-6,590,000
-84,757,000
-80,462,000
Change in Investments
15,831,000
23,886,000
25,858,000
66,157,000
33,411,000
-11,328,000
45,805,000
-31,832,000
28,135,000
38,134,000
8,788,000
28,539,000
44,151,000
36,662,000
34,976,000
28,996,000
26,429,000
9,146,000
18,155,000
6,590,000
84,757,000
80,462,000
cash flow from investments
-31,662,000
-47,772,000
-51,716,000
-132,314,000
-66,822,000
22,656,000
-91,610,000
63,664,000
-56,270,000
-76,268,000
-17,576,000
-57,078,000
-88,302,000
-73,324,000
-69,952,000
91,336,000
-52,858,000
-18,292,000
-36,310,000
-13,180,000
-169,514,000
-160,924,000
Financing Activities
Bank loans
Group/Directors Accounts
-38,687,000
38,687,000
Other Short Term Loans
51,000
52,000
Long term loans
-37,561,000
1,094,000
-34,343,000
36,437,000
-32,371,000
1,944,000
-31,919,000
64,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,552,000
13,957,000
60,828,000
37,463,000
-7,926,000
45,776,000
-12,967,000
2,789,000
36,988,000
10,434,000
34,145,000
43,841,000
35,641,000
34,670,000
28,119,000
19,824,000
13,699,000
17,292,000
3,750,000
84,950,000
83,474,000
interest
-14,000
-9,000
-1,096,000
-1,000
-9,000
-3,000
-7,000
-1,000
-1,000
cash flow from financing
20,851,000
15,074,000
-2,000
26,485,000
73,899,000
-40,306,000
47,717,000
-44,893,000
67,588,000
36,988,000
10,434,000
34,145,000
43,841,000
35,641,000
34,670,000
28,119,000
19,824,000
13,698,000
17,343,000
3,802,000
84,950,000
83,474,000
cash and cash equivalents
cash
4,922,000
-2,916,000
-6,172,000
-4,127,000
10,983,000
-6,989,000
12,995,000
29,689,000
-6,511,000
5,417,000
1,937,000
11,594,000
-831,000
-508,000
732,000
50,000
-6,727,000
6,024,000
1,986,000
2,088,000
815,000
3,318,000
overdraft
-1,640,000
2,014,000
-4,000
-1,708,000
1,687,000
15,000
-264,000
164,000
-110,000
110,000
101,000
-27,000
-27,000
27,000
change in cash
6,562,000
-4,930,000
-6,172,000
-4,127,000
10,987,000
-5,281,000
11,308,000
29,689,000
-6,526,000
5,681,000
1,773,000
11,704,000
-941,000
-609,000
759,000
77,000
-6,754,000
6,024,000
1,986,000
2,088,000
815,000
3,318,000
polar capital global healthcare trust plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for polar capital global healthcare trust plc. Get real-time insights into polar capital global healthcare trust plc's credit score, group structure and payment trends.
Polar Capital Global Healthcare Trust Plc Competitor Analysis
Perform a competitor analysis for polar capital global healthcare trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
polar capital global healthcare trust plc Ownership
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC group structure
Polar Capital Global Healthcare Trust Plc has 1 subsidiary company.
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC Shareholders
The sole shareholder of Polar Capital Global Healthcare Trust Plc is -.
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polar capital global healthcare trust plc directors
Polar Capital Global Healthcare Trust Plc currently has 3 directors.
The longest serving directors include
Mr Neal Ransome (Dec 2017) and
Ms Lisa Arnold (Feb 2018).
polar capital global healthcare trust plc company details
company number
07251471
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2024
previous names
polar capital global healthcare growth and income trust plc (June 2017)
accountant
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auditor
PRICEWATERHOUSECOOPERS LLP
address
16 palace street, london, SW1E 5JD
Bank
HSBC BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
polar capital global healthcare trust plc 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 polar capital global healthcare trust plc.
polar capital global healthcare trust plc 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.
Click to start generating capital raising & share issue transactions for POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC. This can take several minutes, an email will notify you when this has completed.
polar capital global healthcare trust plcCompanies House Filings - See Documents
