php healthcare (holdings) limited
php healthcare (holdings) limited Company Information
Company Number
07466867
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
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.phpgroup.co.ukphp healthcare (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
php healthcare (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
php healthcare (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PHP HEALTHCARE (HOLDINGS) LIMITED at £189.5m based on Net Assets of £110.8m and 1.71x industry multiple (adjusted for liquidity).
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Php Healthcare (holdings) Limited Overview
Php Healthcare (holdings) Limited is a live company located in london, WC2N 6DU with a Companies House number of 07466867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2010, it's largest shareholder is primary health properties plc with a 100% stake. Php Healthcare (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Php Healthcare (holdings) Limited Health Check
Pomanda's financial health check has awarded Php Healthcare (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Php Healthcare (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Php Healthcare (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Php Healthcare (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Php Healthcare (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Php Healthcare (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (71.2%)
- - Php Healthcare (holdings) Limited
- - Industry AVG
PHP HEALTHCARE (HOLDINGS) LIMITED financials
Php Healthcare (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £110.8 million. According to their latest financial statements, we estimate that Php Healthcare (Holdings) Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 8,346,856 | 0 | 23,114,436 | 13,799,329 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 8,346,856 | 0 | 23,114,436 | 13,799,329 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 23,114,436 | 13,799,329 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 8,346,856 | 0 | 23,114,436 | 13,799,329 | 0 | 52,396,394 | 0 | 13,593,543 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 8,346,856 | 0 | 23,114,436 | 13,799,329 | 0 | 52,396,394 | 0 | 13,593,543 | ||||
| Dividends Paid | 0 | 8,346,856 | 0 | 0 | 0 | 0 | 52,396,940 | 0 | 13,593,543 | ||||
| Retained Profit | 0 | 0 | 0 | 23,114,436 | 13,799,329 | 0 | -546 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 5 | 4 | 3 | 3 | 2 | ||||||||
| EBITDA* | 0 | 0 | 23,114,436 | 13,799,329 | 0 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 110,813,491 | 110,813,491 | 110,813,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 110,633,247 | 55,168,867 | 39,880,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,813,491 | 110,813,491 | 221,446,738 | 55,168,867 | 39,880,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 79,335,811 | 98,726,803 | 0 | 0 | 0 | 32,777,244 | 58,832,143 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 79,335,811 | 98,726,803 | 0 | 0 | 0 | 32,777,244 | 58,832,143 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| total assets | 190,149,302 | 209,540,294 | 221,446,738 | 55,168,867 | 39,880,581 | 32,777,244 | 58,832,143 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 79,335,811 | 98,726,803 | 110,633,247 | 55,168,867 | 39,881,127 | 32,777,790 | 58,832,689 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,335,811 | 98,726,803 | 110,633,247 | 55,168,867 | 39,881,127 | 32,777,790 | 58,832,689 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,335,811 | 98,726,803 | 110,633,247 | 55,168,867 | 39,881,127 | 32,777,790 | 58,832,689 | 0 | 13,618,884 | 0 | 0 | 0 | 0 |
| net assets | 110,813,491 | 110,813,491 | 110,813,491 | 0 | -546 | -546 | -546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 110,813,491 | 110,813,491 | 110,813,491 | 0 | -546 | -546 | -546 | 0 | 0 | 0 | 0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 23,114,436 | 13,799,329 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,390,992 | -11,906,444 | 55,464,380 | 15,288,286 | 7,103,337 | -26,054,899 | 58,832,143 | -13,618,884 | 13,618,884 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,390,992 | -55,464,380 | 7,826,150 | 6,695,992 | 26,054,899 | -58,832,143 | 13,618,884 | -13,618,884 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 110,813,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,390,992 | -11,906,444 | 55,464,380 | 15,287,740 | 7,103,337 | -26,054,899 | 58,832,689 | -13,618,884 | 13,618,884 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -19,390,992 | -11,906,444 | 166,277,871 | -7,826,150 | -6,695,992 | -26,054,899 | 58,832,689 | -13,618,884 | 13,618,884 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
php healthcare (holdings) limited Credit Report and Business Information
Php Healthcare (holdings) Limited Competitor Analysis
Perform a competitor analysis for php healthcare (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php healthcare (holdings) limited Ownership
PHP HEALTHCARE (HOLDINGS) LIMITED group structure
Php Healthcare (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PHP HEALTHCARE (HOLDINGS) LIMITED
07466867
1 subsidiary
php healthcare (holdings) limited directors
Php Healthcare (Holdings) 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 | Apr 2024 | - | Director |
P&L
December 2023turnover
0
-100%
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
December 2023net assets
110.8m
0%
total assets
190.1m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
php healthcare (holdings) limited company details
company number
07466867
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
December 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 (holdings) 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 1 charges/mortgages relating to php healthcare (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
php healthcare (holdings) 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 (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
php healthcare (holdings) limited Companies House Filings - See Documents
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