newcastle healthcare property company limited

Live Established

newcastle healthcare property company limited Company Information

Share NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED

Company Number

08904404

Shareholders

newcastle upon tyne hospitals nhs foundation trust

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

c/o the chief executive, freeman hospital, freeman road, newcastle upon tyne, tyne and wear, NE7 7DN

Website

-

newcastle healthcare property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

newcastle healthcare property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

newcastle healthcare property company limited Estimated Valuation

£2

Pomanda estimates the enterprise value of NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).

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Newcastle Healthcare Property Company Limited Overview

Newcastle Healthcare Property Company Limited is a live company located in newcastle upon tyne, NE7 7DN with a Companies House number of 08904404. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2014, it's largest shareholder is newcastle upon tyne hospitals nhs foundation trust with a 100% stake. Newcastle Healthcare Property Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Newcastle Healthcare Property Company Limited Health Check

There is insufficient data available to calculate a health check for Newcastle Healthcare Property Company Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Newcastle Healthcare Property Company Limited's latest turnover from February 2025 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Newcastle Healthcare Property Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover5
Other Income Or Grants
Cost Of Sales4
Gross Profit1
Admin Expenses1
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs25,514
Number Of Employees1
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets111111
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash11
misc current assets
total current assets111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest
cash flow from financing1-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

newcastle healthcare property company 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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Newcastle Healthcare Property Company Limited Competitor Analysis

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Perform a competitor analysis for newcastle healthcare property company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NE7 area or any other competitors across 12 key performance metrics.

newcastle healthcare property company limited Ownership

NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED group structure

Newcastle Healthcare Property Company Limited has no subsidiary companies.

Ultimate parent company

NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED

08904404

NEWCASTLE HEALTHCARE PROPERTY COMPANY LIMITED Shareholders

newcastle upon tyne hospitals nhs foundation trust 100%

newcastle healthcare property company limited directors

Newcastle Healthcare Property Company Limited currently has 4 directors. The longest serving directors include Mrs Jacqueline Moxon (Nov 2024) and Mr Robert Harrison (Nov 2024).

officercountryagestartendrole
Mrs Jacqueline Moxon56 years Nov 2024- Director
Mr Robert Harrison45 years Nov 2024- Director
Mrs Amanda Bromley63 years Feb 2025- Director
Mr Robert Smith59 years Mar 2025- Director

P&L

February 2025

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

February 2025

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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newcastle healthcare property company limited company details

company number

08904404

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2025

previous names

N/A

accountant

-

auditor

-

address

c/o the chief executive, freeman hospital, freeman road, newcastle upon tyne, tyne and wear, NE7 7DN

Bank

-

Legal Advisor

-

newcastle healthcare property company 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 newcastle healthcare property company limited.

newcastle healthcare property company 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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newcastle healthcare property company limited Companies House Filings - See Documents

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