partnerships in care investments 2 limited Company Information
Company Number
07773953
Next Accounts
Sep 2025
Industry
Hospital activities
Shareholders
partnerships in care property 1 ltd
Group Structure
View All
Contact
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
www.partnershipsincare.co.ukpartnerships in care investments 2 limited Estimated Valuation
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
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
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
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Partnerships In Care Investments 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Partnerships In Care Investments 2 Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- Partnerships In Care Investments 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care Investments 2 Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Profit | 0 | 0 | 149,335,000 | 0 | 0 | 0 | 0 | 66,028,000 | 0 | -36,719 | -6,347 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 6,078,000 | 6,078,000 | 3,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 6,078,000 | 6,078,000 | 384,956,000 | 0 | 0 | 0 | 0 | 66,028,000 | 0 | -36,719 | -6,347 | |
Tax | -8,209,000 | -5,932,000 | -6,489,000 | -816,000 | -827,000 | -827,000 | -1,833,000 | 25,000 | 0 | -212 | 212 | |
Profit After Tax | -2,131,000 | 146,000 | 378,467,000 | -816,000 | -827,000 | -827,000 | -1,833,000 | 66,053,000 | 0 | -36,931 | -6,135 | |
Dividends Paid | 0 | 0 | 63,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -2,131,000 | 146,000 | 315,117,000 | -816,000 | -827,000 | -827,000 | -1,833,000 | 66,053,000 | 0 | -36,931 | -6,135 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 3 | |||||||||||
EBITDA* | 0 | 0 | 149,335,000 | 0 | 0 | 0 | 0 | 66,028,000 | 0 | -36,719 | -6,347 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,032,704 | 0 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,032,704 | 0 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Group Debtors | 381,018,000 | 380,872,000 | 381,283,000 | 60,493,000 | 61,320,000 | 62,147,000 | 63,980,000 | 63,955,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 791 | 0 | 779 | 37,710 |
Cash | 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 |
total current assets | 381,018,000 | 380,872,000 | 381,283,000 | 60,493,000 | 61,320,000 | 62,147,000 | 63,980,000 | 63,980,000 | 792 | 0 | 779 | 37,710 |
total assets | 383,058,000 | 382,912,000 | 383,323,000 | 62,533,000 | 63,360,000 | 64,187,000 | 66,020,000 | 66,020,000 | 2,033,496 | 0 | 879 | 37,810 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,065,877 | 0 | 33,860 | 35,940 |
other short term finances | 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 |
other current liabilities | 8,209,000 | 5,932,000 | 6,489,000 | 816,000 | 827,000 | 827,000 | 1,833,000 | 0 | 0 | 0 | 0 | 320 |
total current liabilities | 8,209,000 | 5,932,000 | 6,489,000 | 816,000 | 827,000 | 827,000 | 1,833,000 | 0 | 2,065,877 | 0 | 33,860 | 36,260 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 8,209,000 | 5,932,000 | 6,489,000 | 816,000 | 827,000 | 827,000 | 1,833,000 | 0 | 2,065,877 | 0 | 33,860 | 36,260 |
net assets | 374,849,000 | 376,980,000 | 376,834,000 | 61,717,000 | 62,533,000 | 63,360,000 | 64,187,000 | 66,020,000 | -32,381 | 0 | -32,981 | 1,550 |
total shareholders funds | 374,849,000 | 376,980,000 | 376,834,000 | 61,717,000 | 62,533,000 | 63,360,000 | 64,187,000 | 66,020,000 | -32,381 | 0 | -32,981 | 1,550 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 149,335,000 | 0 | 0 | 0 | 0 | 66,028,000 | 0 | -36,719 | -6,347 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -8,209,000 | -5,932,000 | -6,489,000 | -816,000 | -827,000 | -827,000 | -1,833,000 | 25,000 | 0 | -212 | 212 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 146,000 | -411,000 | 320,790,000 | -827,000 | -827,000 | -1,833,000 | 0 | 63,979,208 | 792 | -779 | -36,931 | 37,710 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,277,000 | -557,000 | 5,673,000 | -11,000 | 0 | -1,006,000 | 1,833,000 | 0 | 0 | 0 | -320 | 320 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,078,000 | -6,078,000 | -172,271,000 | 0 | 0 | 0 | 0 | 2,073,792 | -792 | -320 | -43,525 | |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,296 | 2,032,704 | -100 | 0 | 100 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,065,877 | 2,065,877 | -33,860 | -2,080 | 35,940 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 6,078,000 | 6,078,000 | 3,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 6,078,000 | 6,078,000 | 3,164,000 | 0 | 0 | 0 | 0 | -2,066,496 | 2,033,496 | 320 | 43,625 | |
cash and cash equivalents | ||||||||||||
cash | 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 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
partnerships in care investments 2 limited Credit Report and Business Information
Partnerships In Care Investments 2 Limited Competitor Analysis
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 group structure
Partnerships In Care Investments 2 Limited has 10 subsidiary companies.
Ultimate parent company
REHAB AND MENTAL HEALTHCARE GROUP BV
#0154825
2 parents
PARTNERSHIPS IN CARE INVESTMENTS 2 LIMITED
07773953
10 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ryan Jervis | England | 46 years | Dec 2019 | - | Director |
Mr James Lee | England | 47 years | Jul 2021 | - | Director |
Mr David Hall | England | 62 years | Jul 2021 | - | Director |
Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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