php healthcare investments limited
php healthcare investments limited Company Information
Company Number
07289496
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
php bond finance plc
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
www.phpgroup.co.ukphp healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE INVESTMENTS LIMITED at £5.3m based on a Turnover of £5.4m and 0.99x industry multiple (adjusted for size and gross margin).
php healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE INVESTMENTS LIMITED at £79.1m based on an EBITDA of £4.2m and a 18.92x industry multiple (adjusted for size and gross margin).
php healthcare investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE INVESTMENTS LIMITED at £20.8m based on Net Assets of £18.3m and 1.13x industry multiple (adjusted for liquidity).
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Php Healthcare Investments Limited Overview
Php Healthcare Investments Limited is a live company located in london, WC2N 6DU with a Companies House number of 07289496. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is php bond finance plc with a 100% stake. Php Healthcare Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.
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Php Healthcare Investments Limited Health Check
Pomanda's financial health check has awarded Php Healthcare Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.8m)
£5.4m - Php Healthcare Investments Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
1% - Php Healthcare Investments Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a lower cost of product (36.1%)
88.9% - Php Healthcare Investments Limited
36.1% - Industry AVG
Profitability
an operating margin of 77.7% make it more profitable than the average company (5.1%)
77.7% - Php Healthcare Investments Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Php Healthcare Investments Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£153.8k)
£1.3m - Php Healthcare Investments Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
27 days - Php Healthcare Investments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Php Healthcare Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (47.1%)
79.4% - Php Healthcare Investments Limited
47.1% - Industry AVG
PHP HEALTHCARE INVESTMENTS LIMITED financials
Php Healthcare Investments Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £18.3 million. According to their latest financial statements, Php Healthcare Investments 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 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,378,675 | 5,135,997 | 5,392,655 | 5,205,184 | 5,235,822 | 5,123,993 | 4,947,977 | 4,927,359 | 4,910,422 | 4,956,782 | 1,430,807 | 1,372,867 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 594,891 | 447,648 | 444,559 | 232,274 | 244,464 | 145,908 | 72,874 | 46,750 | 63,160 | 70,632 | ||||
| Gross Profit | 4,783,784 | 4,688,349 | 4,948,096 | 4,972,910 | 4,991,358 | 4,978,085 | 4,875,103 | 4,880,609 | 4,847,262 | 4,886,150 | ||||
| Admin Expenses | 604,041 | 3,031,813 | -3,133,716 | 336,226 | -1,626,208 | -2,018,321 | -4,713,709 | -1,393,954 | -2,960,509 | -2,202,638 | ||||
| Operating Profit | 4,179,743 | 1,656,536 | 8,081,812 | 4,636,684 | 6,617,566 | 6,996,406 | 9,588,812 | 6,274,563 | 7,807,771 | 7,088,788 | 1,386,631 | 1,361,858 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 449 | 0 | 37 | ||
| Pre-Tax Profit | 4,179,743 | 1,656,536 | 8,081,812 | 4,636,684 | 6,617,566 | 6,996,406 | 9,588,812 | 6,274,563 | 7,807,745 | 7,089,237 | 1,386,631 | 1,361,895 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 4,179,743 | 1,656,536 | 8,081,812 | 4,636,684 | 6,617,566 | 6,996,406 | 9,588,812 | 6,274,563 | 7,807,745 | 7,089,237 | 1,386,631 | 1,361,895 | ||
| Dividends Paid | 0 | 4,953,273 | 9,874,150 | 4,991,889 | 9,851,421 | 0 | 9,726,897 | 0 | 6,221,871 | 0 | 0 | 0 | ||
| Retained Profit | 4,179,743 | -3,296,737 | -1,792,338 | -355,205 | -3,233,855 | 6,996,406 | -138,085 | 6,274,563 | 1,585,874 | 7,089,237 | 1,386,631 | 1,361,895 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* | 4,179,743 | 1,656,536 | 8,081,812 | 4,636,684 | 6,617,566 | 6,996,406 | 9,588,812 | 6,274,563 | 7,807,771 | 7,088,788 | 1,386,631 | 1,361,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 88,093,243 | 88,701,081 | 97,637,364 | 94,297,364 | 94,490,000 | 92,515,000 | 90,310,000 | 85,273,550 | 83,555,000 | 80,460,000 | 77,905,000 | 7,695,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,093,243 | 88,701,081 | 97,637,364 | 94,297,364 | 94,490,000 | 92,515,000 | 90,310,000 | 85,273,550 | 83,555,000 | 80,460,000 | 77,905,000 | 7,695,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,045 | 411,468 | 304,657 | 86,427 | 183,287 | 223,454 | 64,394 | 22,156 | 17,443 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 37,734 | 1,060,646 | 21,549,246 | 21,297,055 | 21,297,055 | 21,297,054 | 0 | 0 |
| Misc Debtors | 273,789 | 256,585 | 380,514 | 289,658 | 246,556 | 119,280 | 211,218 | 185,401 | 211,728 | 228,869 | 263,084 | 185,229 | 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 | 671,834 | 668,053 | 685,171 | 376,085 | 429,843 | 342,734 | 313,346 | 1,268,203 | 21,778,417 | 21,525,924 | 21,560,139 | 21,482,283 | 0 | 0 |
| total assets | 88,765,077 | 89,369,134 | 98,322,535 | 94,673,449 | 94,919,843 | 92,857,734 | 90,623,346 | 86,541,753 | 105,333,417 | 101,985,924 | 99,465,139 | 29,177,283 | 0 | 0 |
| 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 | 6 | 2,757 | 0 | 94 | 0 | 25,119 | 28,424 | 18,423 | 38,416 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,702,296 | 73,451,528 | 79,173,952 | 73,825,105 | 73,694,418 | 68,457,444 | 73,258,002 | 68,936,943 | 93,951,309 | 92,628,927 | 97,205,207 | 27,979,996 | 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 | 1,650,301 | 1,775,467 | 1,712,464 | 1,619,793 | 1,641,763 | 1,557,654 | 1,515,809 | 1,627,191 | 1,659,059 | 1,258,238 | 1,250,410 | 111,607 | 0 | 0 |
| total current liabilities | 70,352,603 | 75,229,752 | 80,886,416 | 75,444,992 | 75,336,181 | 70,040,217 | 74,802,235 | 70,582,557 | 95,648,784 | 93,887,165 | 98,455,617 | 28,091,603 | 0 | 0 |
| 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 | 93,349 | 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 | 93,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,445,952 | 75,229,752 | 80,886,416 | 75,444,992 | 75,336,181 | 70,040,217 | 74,802,235 | 70,582,557 | 95,648,784 | 93,887,165 | 98,455,617 | 28,091,603 | 0 | 0 |
| net assets | 18,319,125 | 14,139,382 | 17,436,119 | 19,228,457 | 19,583,662 | 22,817,517 | 15,821,111 | 15,959,196 | 9,684,633 | 8,098,759 | 1,009,522 | 1,085,680 | 0 | 0 |
| total shareholders funds | 18,319,125 | 14,139,382 | 17,436,119 | 19,228,457 | 19,583,662 | 22,817,517 | 15,821,111 | 15,959,196 | 9,684,633 | 8,098,759 | 1,009,522 | 1,085,680 | 0 | 0 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,179,743 | 1,656,536 | 8,081,812 | 4,636,684 | 6,617,566 | 6,996,406 | 9,588,812 | 6,274,563 | 7,807,771 | 7,088,788 | 1,386,631 | 1,361,858 | ||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,781 | -17,118 | 309,086 | -53,758 | 87,109 | 29,388 | -954,857 | -20,510,214 | 252,493 | -34,215 | 77,856 | 21,482,283 | 0 | 0 |
| Creditors | -2,751 | 2,757 | -94 | 94 | -25,119 | -3,305 | 10,001 | -19,993 | 38,416 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -125,166 | 63,003 | 92,671 | -21,970 | 84,109 | 41,845 | -111,382 | -31,868 | 400,821 | 7,828 | 1,138,803 | 111,607 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,048,045 | 1,739,414 | 7,865,303 | 4,668,566 | 6,589,447 | 7,005,558 | 10,442,288 | 26,732,916 | 7,994,515 | 7,130,831 | 2,447,578 | -20,008,818 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -607,838 | -8,936,283 | 3,340,000 | -192,636 | 1,975,000 | 2,205,000 | 5,036,450 | 1,718,550 | 3,095,000 | 2,555,000 | 70,210,000 | 7,695,000 | 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 | -4,749,232 | -5,722,424 | 5,348,847 | 130,687 | 5,236,974 | -4,800,558 | 4,321,059 | -25,014,366 | 1,322,382 | -4,576,280 | 69,225,211 | 27,979,996 | 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 | 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 | 93,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 449 | 0 | 37 | ||
| cash flow from financing | -4,655,883 | -5,722,424 | 5,348,847 | 130,687 | 5,236,974 | -4,800,558 | 4,321,059 | -25,014,366 | 1,322,356 | -4,575,831 | 67,762,422 | 27,703,818 | ||
| 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 |
php healthcare investments limited Credit Report and Business Information
Php Healthcare Investments Limited Competitor Analysis
Perform a competitor analysis for php healthcare investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php healthcare investments limited Ownership
PHP HEALTHCARE INVESTMENTS LIMITED group structure
Php Healthcare Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHP HEALTHCARE INVESTMENTS LIMITED
07289496
php healthcare investments limited directors
Php Healthcare Investments Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr Richard Howell | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
5.4m
+5%
operating profit
4.2m
+152%
gross margin
89%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.3m
+0.3%
total assets
88.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
php healthcare investments limited company details
company number
07289496
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php healthcare 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 found 9 charges/mortgages relating to php healthcare investments limited. Currently there are 1 open charges and 8 have been satisfied in the past.
php healthcare investments 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.
Click to start generating capital raising & share issue transactions for PHP HEALTHCARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
php healthcare investments limited Companies House Filings - See Documents
| date | description | view/download |
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