ga hc reit ii u.k. sh acquisition ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GA HC REIT II U.K. SH ACQUISITION LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
ga hc reit ii u.k. sh acquisition ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GA HC REIT II U.K. SH ACQUISITION LTD. at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).
ga hc reit ii u.k. sh acquisition ltd.Estimated Valuation
£238.2m
Pomanda estimates the enterprise value of GA HC REIT II U.K. SH ACQUISITION LTD. at £238.2m based on Net Assets of £94.2m and 2.53x industry multiple (adjusted for liquidity).
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Ga Hc Reit Ii U.k. Sh Acquisition Ltd.Overview
Ga Hc Reit Ii U.k. Sh Acquisition Ltd. is a live company located in london, EC2Y 5EB with a Companies House number of 08573184. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2013, it's largest shareholder is
ga hc reit ii u.k. propco mb ltd
with a 100% stake. Ga Hc Reit Ii U.k. Sh Acquisition Ltd. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Ga Hc Reit Ii U.k. Sh Acquisition Ltd. Health Check
There is insufficient data available to calculate a health check for Ga Hc Reit Ii U.K. Sh Acquisition Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ga Hc Reit Ii U.k. Sh Acquisition Ltd.
- - Industry AVG
GA HC REIT II U.K. SH ACQUISITION LTD. financials
EXPORT
Ga Hc Reit Ii U.K. Sh Acquisition Ltd.'s latest turnover from March 2024 is 0 and the company has net assets of £94.2 million. According to their latest financial statements, we estimate that Ga Hc Reit Ii U.K. Sh Acquisition Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
12,697,000
Other Income Or Grants
Cost Of Sales
8,217,490
Gross Profit
4,479,510
Admin Expenses
172,215,510
37,984
55,043
83,792
52,896
37,706
60,223
13,051
30,203
15,577
Operating Profit
-167,736,000
-37,984
-55,043
-83,792
-52,896
-37,706
-60,223
-13,051
-30,203
-15,577
Interest Payable
12,768,000
2,176,232
2,643,925
2,669,521
2,668,038
2,653,557
2,647,353
801,770
Interest Receivable
46
187
Pre-Tax Profit
-180,504,000
-37,938
-54,856
-2,260,024
-2,696,821
-2,707,227
-2,728,261
-2,666,608
-2,677,556
-817,347
Tax
24,645,000
Profit After Tax
-155,859,000
-37,938
-54,856
-2,260,024
-2,696,821
-2,707,227
-2,728,261
-2,666,608
-2,677,556
-817,347
Dividends Paid
Retained Profit
-155,859,000
-37,938
-54,856
-2,260,024
-2,696,821
-2,707,227
-2,728,261
-2,666,608
-2,677,556
-817,347
Employee Costs
17,867
17,198
16,177
15,374
14,989
14,697
Number Of Employees
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
-167,736,000
-37,984
-55,043
-83,792
-52,896
-37,706
-60,223
-13,051
-30,203
-15,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
94,178,000
239,264,000
114,106,962
114,106,962
114,106,962
88,257,262
88,257,262
88,257,262
88,257,262
88,257,262
88,257,262
Debtors (Due After 1 year)
Total Fixed Assets
94,178,000
239,264,000
114,106,962
114,106,962
114,106,962
88,257,262
88,257,262
88,257,262
88,257,262
88,257,262
88,257,262
Stock & work in progress
Trade Debtors
Group Debtors
4
1,125,155
Misc Debtors
3,706,000
2,245
Cash
24,319,000
8,500,187
2,877
3,479
4,048
27,847
231,113
1,177,227
misc current assets
total current assets
28,025,000
4
8,500,187
2,245
2,877
3,479
4,048
27,847
231,113
2,302,382
total assets
94,178,000
267,289,000
114,106,966
122,607,149
114,109,207
88,260,139
88,260,741
88,261,310
88,285,109
88,488,375
90,559,644
Bank overdraft
165,000,000
873
Bank loan
Trade Creditors
Group/Directors Accounts
83,200
9,792,206
9,739,914
9,676,482
12,907,183
10,681,176
10,279,081
other short term finances
hp & lease commitments
other current liabilities
3,581,000
42
40
55
49
69
14,110
total current liabilities
168,581,000
873
83,200
9,792,248
9,739,954
9,676,537
12,907,232
10,681,245
10,293,191
loans
29,352,140
26,708,215
24,038,694
18,674,270
18,633,623
78,107,977
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,598,000
total long term liabilities
4,598,000
29,352,140
26,708,215
24,038,694
18,674,270
18,633,623
78,107,977
total liabilities
173,179,000
873
83,200
39,144,388
36,448,169
33,715,231
31,581,502
29,314,868
88,401,168
net assets
94,178,000
94,110,000
114,106,093
122,607,149
114,026,007
49,115,751
51,812,572
54,546,079
56,703,607
59,173,507
2,158,476
total shareholders funds
94,178,000
94,110,000
114,106,093
122,607,149
114,026,007
49,115,751
51,812,572
54,546,079
56,703,607
59,173,507
2,158,476
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-167,736,000
-37,984
-55,043
-83,792
-52,896
-37,706
-60,223
-13,051
-30,203
-15,577
Depreciation
Amortisation
Tax
24,645,000
Stock
Debtors
3,705,996
4
-2,245
2,245
-1,125,155
1,125,155
Creditors
Accruals and Deferred Income
3,581,000
-42
2
-15
6
-20
-14,041
14,110
Deferred Taxes & Provisions
4,598,000
Cash flow from operations
-138,617,996
-37,988
-52,798
-86,079
-52,894
-37,721
-60,217
-13,071
1,080,911
-1,126,622
Investing Activities
capital expenditure
Change in Investments
94,178,000
125,157,038
25,849,700
88,257,262
cash flow from investments
-94,178,000
-125,157,038
-25,849,700
-88,257,262
Financing Activities
Bank loans
Group/Directors Accounts
-83,200
-9,709,006
52,292
63,432
-3,230,701
2,226,007
402,095
10,279,081
Other Short Term Loans
Long term loans
-29,352,140
2,643,925
2,669,521
5,364,424
40,647
-59,474,354
78,107,977
Hire Purchase and Lease Commitments
other long term liabilities
share issue
94,178,000
135,862,907
-8,463,118
8,635,998
67,170,280
-26,280
570,733
196,708
59,692,587
2,975,823
interest
-12,768,000
46
187
-2,176,232
-2,643,925
-2,669,521
-2,668,038
-2,653,557
-2,647,353
-801,770
cash flow from financing
94,178,000
123,094,907
-8,463,072
8,552,985
25,932,902
52,292
37,152
36,418
-190,195
-2,027,025
90,561,111
cash and cash equivalents
cash
24,319,000
-8,500,187
8,500,187
-2,877
-602
-569
-23,799
-203,266
-946,114
1,177,227
overdraft
164,999,127
873
change in cash
-140,680,127
-8,501,060
8,500,187
-2,877
-602
-569
-23,799
-203,266
-946,114
1,177,227
ga hc reit ii u.k. sh acquisition ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ga hc reit ii u.k. sh acquisition ltd.. Get real-time insights into ga hc reit ii u.k. sh acquisition ltd.'s credit score, group structure and payment trends.
Ga Hc Reit Ii U.k. Sh Acquisition Ltd. Competitor Analysis
Perform a competitor analysis for ga hc reit ii u.k. sh acquisition ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
ga hc reit ii u.k. sh acquisition ltd. Ownership
GA HC REIT II U.K. SH ACQUISITION LTD. group structure
Ga Hc Reit Ii U.K. Sh Acquisition Ltd. has 2 subsidiary companies.
GA HC REIT II U.K. SH ACQUISITION LTD. Shareholders
The sole shareholder of Ga Hc Reit Ii U.K. Sh Acquisition Ltd. is Ga Hc Reit Ii U.K. Propco Mb Ltd.
ga hc reit ii u.k. propco mb ltd
100%
ga hc reit ii u.k. sh acquisition ltd. directors
Ga Hc Reit Ii U.K. Sh Acquisition Ltd. currently has 2 directors.
The longest serving directors include
Mrs Caroline Roberts (Apr 2024) and
Mr William Rumble (Sep 2024).
ga hc reit ii u.k. sh acquisition ltd. company details
company number
08573184
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
CH SPV HOLDINGS (CAYMAN) LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
6th floor one london wall, london, EC2Y 5EB
Bank
-
Legal Advisor
-
ga hc reit ii u.k. sh acquisition ltd. 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 6 charges/mortgages relating to ga hc reit ii u.k. sh acquisition ltd.. Currently there are 3 open charges and 3 have been satisfied in the past.
ga hc reit ii u.k. sh acquisition ltd. 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 GA HC REIT II U.K. SH ACQUISITION LTD.. This can take several minutes, an email will notify you when this has completed.
ga hc reit ii u.k. sh acquisition ltd.Companies House Filings - See Documents
