private healthcare information network limited
private healthcare information network limited Company Information
Company Number
08147995
Website
http://phin.org.ukRegistered Address
11 cavendish square, london, W1G 0AN
Industry
Other information service activities n.e.c.
Telephone
02073072862
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
private healthcare information network limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED at £6.7m based on a Turnover of £4.8m and 1.39x industry multiple (adjusted for size and gross margin).
private healthcare information network limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED at £395.2k based on an EBITDA of £67k and a 5.9x industry multiple (adjusted for size and gross margin).
private healthcare information network limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED at £5.2m based on Net Assets of £1.9m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Private Healthcare Information Network Limited Overview
Private Healthcare Information Network Limited is a live company located in london, W1G 0AN with a Companies House number of 08147995. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2012, it's largest shareholder is unknown. Private Healthcare Information Network Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Private Healthcare Information Network Limited Health Check
Pomanda's financial health check has awarded Private Healthcare Information Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £4.8m, make it larger than the average company (£835.8k)
£4.8m - Private Healthcare Information Network Limited
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)
14% - Private Healthcare Information Network Limited
7.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Private Healthcare Information Network Limited
70.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.9%)
1.2% - Private Healthcare Information Network Limited
6.9% - Industry AVG
Employees
with 44 employees, this is above the industry average (18)
44 - Private Healthcare Information Network Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Private Healthcare Information Network Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£56.5k)
£109.5k - Private Healthcare Information Network Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Private Healthcare Information Network Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Private Healthcare Information Network Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Private Healthcare Information Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (108 weeks)
217 weeks - Private Healthcare Information Network Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (28.4%)
20.9% - Private Healthcare Information Network Limited
28.4% - Industry AVG
PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED financials
Private Healthcare Information Network Limited's latest turnover from July 2023 is £4.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Private Healthcare Information Network Limited has 44 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,818,696 | 4,562,728 | 3,392,995 | 3,291,932 | 3,347,826 | 2,731,328 | 2,488,670 | 2,151,801 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 59,192 | 490,005 | -114,125 | 42,301 | 247,561 | 123,476 | 326,604 | 295,700 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 200 | |||
| Pre-Tax Profit | 59,192 | 490,005 | -114,125 | 42,301 | 247,561 | 123,476 | 327,065 | 295,900 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 59,192 | 490,005 | -114,125 | 42,301 | 247,561 | 123,476 | 327,065 | 295,900 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 59,192 | 490,005 | -114,125 | 42,301 | 247,561 | 123,476 | 327,065 | 295,900 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 44 | 36 | 34 | 29 | 30 | 25 | 19 | ||||
| EBITDA* | 67,027 | 500,686 | -97,770 | 60,686 | 264,486 | 135,068 | 333,395 | 297,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,487 | 9,547 | 14,499 | 27,201 | 33,019 | 20,955 | 21,816 | 11,437 | 0 | 0 | 1,026 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,487 | 9,547 | 14,499 | 27,201 | 33,019 | 20,955 | 21,816 | 11,437 | 0 | 0 | 1,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 156,909 | 95,448 | 55,759 | 52,347 | 136,796 | 75,645 | 63,278 | 192,059 | 59,518 | 74,047 | 217,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,867 | 147,288 | 127,366 | 146,005 | 170,865 | 95,892 | 78,039 | 70,080 | 0 | 0 | 0 |
| Cash | 2,125,376 | 2,157,102 | 1,622,063 | 1,793,973 | 1,503,074 | 1,327,656 | 1,432,382 | 897,751 | 881,550 | 333,371 | 41,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,427,152 | 2,399,838 | 1,805,188 | 1,992,325 | 1,810,735 | 1,499,193 | 1,573,699 | 1,159,890 | 941,068 | 407,418 | 258,742 |
| total assets | 2,437,639 | 2,409,385 | 1,819,687 | 2,019,526 | 1,843,754 | 1,520,148 | 1,595,515 | 1,171,327 | 941,068 | 407,418 | 259,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,666 | 184,544 | 144,496 | 200,239 | 172,269 | 116,528 | 83,902 | 142,961 | 483,644 | 328,097 | 189,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 388,174 | 355,234 | 295,589 | 325,560 | 220,059 | 199,755 | 431,224 | 275,042 | 0 | 0 | 0 |
| total current liabilities | 508,840 | 539,778 | 440,085 | 525,799 | 392,328 | 316,283 | 515,126 | 418,003 | 483,644 | 328,097 | 189,291 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 508,840 | 539,778 | 440,085 | 525,799 | 392,328 | 316,283 | 515,126 | 418,003 | 483,644 | 328,097 | 189,291 |
| net assets | 1,928,799 | 1,869,607 | 1,379,602 | 1,493,727 | 1,451,426 | 1,203,865 | 1,080,389 | 753,324 | 457,424 | 79,321 | 70,477 |
| total shareholders funds | 1,928,799 | 1,869,607 | 1,379,602 | 1,493,727 | 1,451,426 | 1,203,865 | 1,080,389 | 753,324 | 457,424 | 79,321 | 70,477 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 59,192 | 490,005 | -114,125 | 42,301 | 247,561 | 123,476 | 326,604 | 295,700 | |||
| Depreciation | 7,835 | 10,681 | 16,355 | 18,385 | 16,925 | 11,592 | 6,791 | 1,910 | 0 | 1,026 | 506 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,040 | 59,611 | -15,227 | -109,309 | 136,124 | 30,220 | -120,822 | 202,621 | -14,529 | -143,533 | 217,580 |
| Creditors | -63,878 | 40,048 | -55,743 | 27,970 | 55,741 | 32,626 | -59,059 | -340,683 | 155,547 | 138,806 | 189,291 |
| Accruals and Deferred Income | 32,940 | 59,645 | -29,971 | 105,501 | 20,304 | -231,469 | 156,182 | 275,042 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,951 | 540,768 | -168,257 | 303,466 | 204,407 | -93,995 | 551,340 | 29,348 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 200 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 200 | |||
| cash and cash equivalents | |||||||||||
| cash | -31,726 | 535,039 | -171,910 | 290,899 | 175,418 | -104,726 | 534,631 | 16,201 | 548,179 | 292,209 | 41,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,726 | 535,039 | -171,910 | 290,899 | 175,418 | -104,726 | 534,631 | 16,201 | 548,179 | 292,209 | 41,162 |
private healthcare information network limited Credit Report and Business Information
Private Healthcare Information Network Limited Competitor Analysis
Perform a competitor analysis for private healthcare information network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
private healthcare information network limited Ownership
PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED group structure
Private Healthcare Information Network Limited has no subsidiary companies.
Ultimate parent company
PRIVATE HEALTHCARE INFORMATION NETWORK LIMITED
08147995
private healthcare information network limited directors
Private Healthcare Information Network Limited currently has 12 directors. The longest serving directors include Sir Norman Williams (Apr 2015) and Mr Michael Hutchings (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Norman Williams | England | 77 years | Apr 2015 | - | Director |
| Mr Michael Hutchings | Uk | 76 years | May 2015 | - | Director |
| Ms Jayne Scott | England | 61 years | May 2015 | - | Director |
| Mr Nigel Mercer | 67 years | Jan 2021 | - | Director | |
| Mr Norman Savill | 67 years | Dec 2021 | - | Director | |
| Mr David Hare | 43 years | Mar 2022 | - | Director | |
| Ms Claire Whyley | England | 55 years | Jul 2022 | - | Director |
| Mr Keith Richards | 62 years | Jul 2022 | - | Director | |
| Dr Ian Gargan | 49 years | Sep 2022 | - | Director | |
| Dr Mohammad Al-Ubaydli | 48 years | May 2024 | - | Director |
P&L
July 2023turnover
4.8m
+6%
operating profit
59.2k
-88%
gross margin
70.5%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
+0.03%
total assets
2.4m
+0.01%
cash
2.1m
-0.01%
net assets
Total assets minus all liabilities
private healthcare information network limited company details
company number
08147995
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
phin limited (August 2012)
accountant
-
auditor
BREBNERS
address
11 cavendish square, london, W1G 0AN
Bank
-
Legal Advisor
-
private healthcare information network 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 private healthcare information network limited.
private healthcare information network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
