php medical investments limited
php medical investments limited Company Information
Company Number
08968442
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
primary health properties plc
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
www.phpgroup.co.ukphp medical investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP MEDICAL INVESTMENTS LIMITED at £53.5m based on a Turnover of £10.9m and 4.92x industry multiple (adjusted for size and gross margin).
php medical investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP MEDICAL INVESTMENTS LIMITED at £54.5m based on an EBITDA of £5.6m and a 9.73x industry multiple (adjusted for size and gross margin).
php medical investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHP MEDICAL INVESTMENTS LIMITED at £34.3m based on Net Assets of £20.1m and 1.71x industry multiple (adjusted for liquidity).
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Php Medical Investments Limited Overview
Php Medical Investments Limited is a live company located in london, WC2N 6DU with a Companies House number of 08968442. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is primary health properties plc with a 100% stake. Php Medical Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with low growth in recent years.
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Php Medical Investments Limited Health Check
Pomanda's financial health check has awarded Php Medical Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£1.1m)
£10.9m - Php Medical Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - Php Medical Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 90.9%, this company has a lower cost of product (70.8%)
90.9% - Php Medical Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (21.5%)
51.5% - Php Medical Investments Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Php Medical Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Php Medical Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£201.3k)
£3.6m - Php Medical Investments Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Php Medical Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Php Medical Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Php Medical Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Php Medical Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (71.2%)
89.7% - Php Medical Investments Limited
71.2% - Industry AVG
PHP MEDICAL INVESTMENTS LIMITED financials
Php Medical Investments Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £20.1 million. According to their latest financial statements, Php Medical Investments Limited has 3 employees and maintains cash reserves of £24.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,869,556 | 10,422,928 | 10,306,400 | 9,666,780 | 3,448,403 | 3,313,830 | 3,717,463 | 3,290,374 | 2,991,420 | 2,154,982 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 991,388 | 980,129 | 932,719 | 520,556 | 168,143 | 108,253 | 62,072 | 68,342 | 57,417 | |
| Gross Profit | 9,878,168 | 9,442,799 | 9,373,681 | 9,146,224 | 3,280,260 | 3,205,577 | 3,655,391 | 3,222,032 | 2,934,003 | |
| Admin Expenses | 4,278,767 | 9,266,918 | -8,863,569 | -8,070,959 | -632,197 | -1,862,884 | -3,629,547 | -1,852,507 | -2,322,222 | |
| Operating Profit | 5,599,401 | 175,881 | 18,237,250 | 17,217,183 | 3,912,457 | 5,068,461 | 7,284,938 | 5,074,539 | 5,256,225 | 3,301,760 |
| Interest Payable | 3,480,029 | 1,769,570 | 1,201,494 | 1,200,375 | 1,586,986 | 1,195,269 | 544,846 | 726,682 | 1,054,334 | 759,542 |
| Interest Receivable | 4,619,875 | 1,347,583 | 121,396 | 1,538 | 0 | 116,446 | 241,165 | 230,822 | 107,564 | 3,204 |
| Pre-Tax Profit | 1,298,582 | 1,962,469 | 18,171,111 | 11,259,708 | 1,985,195 | 3,992,144 | 6,982,653 | 4,578,679 | 4,309,455 | 2,545,422 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,298,582 | 1,962,469 | 18,171,111 | 11,259,708 | 1,985,195 | 3,992,144 | 6,982,653 | 4,578,679 | 4,309,455 | 2,545,422 |
| Dividends Paid | 0 | 12,352,936 | 11,426,216 | 1,365,312 | 27,133,041 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,298,582 | -10,390,467 | 6,744,895 | 9,894,396 | -25,147,846 | 3,992,144 | 6,982,653 | 4,578,679 | 4,309,455 | 2,545,422 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |||
| EBITDA* | 5,599,401 | 175,881 | 18,237,250 | 17,217,183 | 3,912,457 | 5,068,461 | 7,284,938 | 5,074,539 | 5,256,225 | 3,301,760 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 185,475,309 | 199,951,376 | 200,820,794 | 187,160,034 | 168,922,199 | 57,250,000 | 64,660,000 | 68,290,000 | 56,849,620 | 49,225,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,475,309 | 199,951,376 | 200,820,794 | 187,160,034 | 168,922,199 | 57,250,000 | 64,660,000 | 68,290,000 | 56,849,620 | 49,225,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 879,268 | 457,213 | 514,637 | 718,077 | 1,213,807 | 193,478 | 101,831 | 102,563 | 241,213 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 31,694,416 | 27,461,423 | 44,339 | 77,470 | 881,150 |
| Misc Debtors | 2,565,312 | 1,930,501 | 1,251,477 | 1,382,371 | 1,241,914 | 465,107 | 321,326 | 559,354 | 360,434 | 36,554 |
| Cash | 24,486 | 119,998 | 1,421,986 | 714,940 | 2,142,591 | 352,239 | 209,142 | 297,524 | 182,508 | 579,195 |
| misc current assets | 6,298,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 |
| total current assets | 9,767,639 | 2,507,712 | 3,188,100 | 2,815,388 | 4,598,312 | 32,705,240 | 28,093,722 | 1,003,780 | 861,717 | 1,496,899 |
| total assets | 195,242,948 | 202,459,088 | 204,008,894 | 189,975,422 | 173,520,511 | 89,955,240 | 92,753,722 | 69,293,780 | 57,711,337 | 50,721,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,101 | 57,695 | 18,092 | 1,239 | 8,558 | 74,737 | 44,331 | 5,117 | 272,878 | 0 |
| Group/Directors Accounts | 104,740,078 | 152,175,548 | 149,542,147 | 169,644,238 | 164,867,853 | 50,522,541 | 36,300,780 | 35,134,788 | 28,440,542 | 26,696,711 |
| other short term finances | 2,259,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,698,557 | 3,258,580 | 2,958,095 | 3,282,884 | 3,120,253 | 1,287,114 | 1,535,282 | 1,542,035 | 1,364,456 | 745,839 |
| total current liabilities | 110,699,681 | 155,491,823 | 152,518,334 | 172,928,361 | 167,996,664 | 51,884,392 | 37,880,393 | 36,681,940 | 30,077,876 | 27,442,550 |
| loans | 64,366,890 | 29,717,135 | 25,500,000 | 0 | 0 | 6,239,622 | 28,070,683 | 12,678,203 | 20,778,183 | 20,708,976 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 92,835 | 0 | 320,695 | 92,822 | 0 | 0 | 0 | 0 | 2,113,068 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,459,725 | 29,717,135 | 25,820,695 | 92,822 | 0 | 6,239,622 | 28,070,683 | 12,678,203 | 22,891,251 | 20,708,976 |
| total liabilities | 175,159,406 | 185,208,958 | 178,339,029 | 173,021,183 | 167,996,664 | 58,124,014 | 65,951,076 | 49,360,143 | 52,969,127 | 48,151,526 |
| net assets | 20,083,542 | 17,250,130 | 25,669,865 | 16,954,239 | 5,523,847 | 31,831,226 | 26,802,646 | 19,933,637 | 4,742,210 | 2,570,423 |
| total shareholders funds | 20,083,542 | 17,250,130 | 25,669,865 | 16,954,239 | 5,523,847 | 31,831,226 | 26,802,646 | 19,933,637 | 4,742,210 | 2,570,423 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,599,401 | 175,881 | 18,237,250 | 17,217,183 | 3,912,457 | 5,068,461 | 7,284,938 | 5,074,539 | 5,256,225 | 3,301,760 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,056,866 | 621,600 | -334,334 | -355,273 | -29,897,280 | 4,468,421 | 27,178,324 | 27,139 | -238,587 | 917,704 |
| Creditors | -56,594 | 39,603 | 16,853 | -7,319 | -66,179 | 30,406 | 39,214 | -267,761 | 272,878 | 0 |
| Accruals and Deferred Income | 439,977 | 300,485 | -324,789 | 162,631 | 1,833,139 | -248,168 | -6,753 | 177,579 | 618,617 | 745,839 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,925,918 | -105,631 | 18,263,648 | 17,727,768 | 35,576,697 | 382,278 | -19,860,925 | 4,957,218 | 6,386,307 | 3,129,895 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -14,476,067 | -869,418 | 13,660,760 | 18,237,835 | 111,672,199 | -7,410,000 | -3,630,000 | 11,440,380 | 7,624,570 | 49,225,050 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -47,435,470 | 2,633,401 | -20,102,091 | 4,776,385 | 114,345,312 | 14,221,761 | 1,165,992 | 6,694,246 | 1,743,831 | 26,696,711 |
| Other Short Term Loans | 2,259,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 34,649,755 | 4,217,135 | 25,500,000 | 0 | -6,239,622 | -21,831,061 | 15,392,480 | -8,099,980 | 69,207 | 20,708,976 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 92,835 | -320,695 | 227,873 | 92,822 | 0 | 0 | 0 | -2,113,068 | 2,113,068 | 0 |
| share issue | ||||||||||
| interest | 1,139,846 | -421,987 | -1,080,098 | -1,198,837 | -1,586,986 | -1,078,823 | -303,681 | -495,860 | -946,770 | -756,338 |
| cash flow from financing | -7,758,259 | 8,078,586 | 6,516,415 | 5,206,366 | 105,359,171 | -7,651,687 | 16,141,147 | 6,598,086 | 841,668 | 46,674,350 |
| cash and cash equivalents | ||||||||||
| cash | -95,512 | -1,301,988 | 707,046 | -1,427,651 | 1,790,352 | 143,097 | -88,382 | 115,016 | -396,687 | 579,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,512 | -1,301,988 | 707,046 | -1,427,651 | 1,790,352 | 143,097 | -88,382 | 115,016 | -396,687 | 579,195 |
php medical investments limited Credit Report and Business Information
Php Medical Investments Limited Competitor Analysis
Perform a competitor analysis for php medical investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
php medical investments limited Ownership
PHP MEDICAL INVESTMENTS LIMITED group structure
Php Medical Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PHP MEDICAL INVESTMENTS LIMITED
08968442
php medical investments limited directors
Php Medical Investments Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr Richard Howell | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Christopher Santer | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
10.9m
+4%
operating profit
5.6m
+3084%
gross margin
90.9%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.1m
+0.16%
total assets
195.2m
-0.04%
cash
24.5k
-0.8%
net assets
Total assets minus all liabilities
php medical investments limited company details
company number
08968442
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
php medical investments 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 found 17 charges/mortgages relating to php medical investments limited. Currently there are 17 open charges and 0 have been satisfied in the past.
php medical investments 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.
Click to start generating capital raising & share issue transactions for PHP MEDICAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
php medical investments limited Companies House Filings - See Documents
| date | description | view/download |
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