partnerships in care investments 2 limited

partnerships in care investments 2 limited Company Information

Share PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED
Live 
Established

Company Number

07773953

Industry

Hospital activities

 

Directors

Ryan Jervis

James Lee

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Shareholders

partnerships in care property 1 ltd

Group Structure

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Contact

Registered Address

fifth floor 80 hammersmith road, london, W14 8UD

partnerships in care investments 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

partnerships in care investments 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

partnerships in care investments 2 limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED at £1b based on Net Assets of £374.8m and 2.7x industry multiple (adjusted for liquidity).

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Partnerships In Care Investments 2 Limited Overview

Partnerships In Care Investments 2 Limited is a live company located in london, W14 8UD with a Companies House number of 07773953. It operates in the hospital activities sector, SIC Code 86101. Founded in September 2011, it's largest shareholder is partnerships in care property 1 ltd with a 100% stake. Partnerships In Care Investments 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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Partnerships In Care Investments 2 Limited Health Check

Pomanda's financial health check has awarded Partnerships In Care Investments 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (49.3%)

- - Partnerships In Care Investments 2 Limited

- - Industry AVG

PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED financials

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Partnerships In Care Investments 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £374.8 million. According to their latest financial statements, we estimate that Partnerships In Care Investments 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses00-149,335,0000000-66,028,0000-54,51436,7196,347
Operating Profit00149,335,000000066,028,000054,514-36,719-6,347
Interest Payable000000000000
Interest Receivable6,078,0006,078,0003,164,000000000000
Pre-Tax Profit6,078,0006,078,000384,956,000000066,028,000054,514-36,719-6,347
Tax-8,209,000-5,932,000-6,489,000-816,000-827,000-827,000-1,833,00025,0000-11,448-212212
Profit After Tax-2,131,000146,000378,467,000-816,000-827,000-827,000-1,833,00066,053,000043,066-36,931-6,135
Dividends Paid0063,350,000000000000
Retained Profit-2,131,000146,000315,117,000-816,000-827,000-827,000-1,833,00066,053,000043,066-36,931-6,135
Employee Costs33,70330,25128,916000027,6990000
Number Of Employees111111111031
EBITDA*00149,335,000000066,028,000054,514-36,719-6,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other2,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,032,7040100100
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,032,7040100100
Stock & work in progress000000000000
Trade Debtors000000001000
Group Debtors381,018,000380,872,000381,283,00060,493,00061,320,00062,147,00063,980,00063,955,0000000
Misc Debtors000000025,000791077937,710
Cash000000000000
misc current assets000000000000
total current assets381,018,000380,872,000381,283,00060,493,00061,320,00062,147,00063,980,00063,980,000792077937,710
total assets383,058,000382,912,000383,323,00062,533,00063,360,00064,187,00066,020,00066,020,0002,033,496087937,810
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000002,065,877033,86035,940
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities8,209,0005,932,0006,489,000816,000827,000827,0001,833,0000000320
total current liabilities8,209,0005,932,0006,489,000816,000827,000827,0001,833,00002,065,877033,86036,260
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities8,209,0005,932,0006,489,000816,000827,000827,0001,833,00002,065,877033,86036,260
net assets374,849,000376,980,000376,834,00061,717,00062,533,00063,360,00064,187,00066,020,000-32,3810-32,9811,550
total shareholders funds374,849,000376,980,000376,834,00061,717,00062,533,00063,360,00064,187,00066,020,000-32,3810-32,9811,550
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit00149,335,000000066,028,000054,514-36,719-6,347
Depreciation000000000000
Amortisation000000000000
Tax-8,209,000-5,932,000-6,489,000-816,000-827,000-827,000-1,833,00025,0000-11,448-212212
Stock000000000000
Debtors146,000-411,000320,790,000-827,000-827,000-1,833,000063,979,208792-779-36,93137,710
Creditors000000000000
Accruals and Deferred Income2,277,000-557,0005,673,000-11,0000-1,006,0001,833,000000-320320
Deferred Taxes & Provisions000000000000
Cash flow from operations-6,078,000-6,078,000-172,271,00000002,073,792-79243,845-320-43,525
Investing Activities
capital expenditure000000000000
Change in Investments00000007,2962,032,704-1000100
cash flow from investments0000000-7,296-2,032,7041000-100
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000-2,065,8772,065,877-33,860-2,08035,940
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-619-32,381-10,0852,4007,685
interest6,078,0006,078,0003,164,000000000000
cash flow from financing6,078,0006,078,0003,164,0000000-2,066,4962,033,496-43,94532043,625
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

partnerships in care investments 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Partnerships In Care Investments 2 Limited Competitor Analysis

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Perform a competitor analysis for partnerships in care investments 2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in W14 area or any other competitors across 12 key performance metrics.

partnerships in care investments 2 limited Ownership

PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED Shareholders

partnerships in care property 1 ltd 100%

partnerships in care investments 2 limited directors

Partnerships In Care Investments 2 Limited currently has 4 directors. The longest serving directors include Mr Ryan Jervis (Dec 2019) and Mr James Lee (Jul 2021).

officercountryagestartendrole
Mr Ryan JervisEngland46 years Dec 2019- Director
Mr James LeeEngland47 years Jul 2021- Director
Mr David HallEngland62 years Jul 2021- Director
Mr Jim LeeEngland47 years Jul 2021- Director

P&L

December 2023

turnover

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

December 2023

net assets

374.8m

-0.01%

total assets

383.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

partnerships in care investments 2 limited company details

company number

07773953

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

REHAB AND MENTAL HEALTHCARE GROUP BV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

partnership in care investments 2 limited (September 2011)

accountant

-

auditor

-

address

fifth floor 80 hammersmith road, london, W14 8UD

Bank

-

Legal Advisor

-

partnerships in care investments 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 did not find charges/mortgages relating to partnerships in care investments 2 limited.

partnerships in care investments 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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partnerships in care investments 2 limited Companies House Filings - See Documents

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