spire healthcare property developments limited
spire healthcare property developments limited Company Information
Company Number
08996103
Next Accounts
Sep 2025
Shareholders
spire healthcare ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
3 dorset rise, london, EC4Y 8EN
Website
www.spirehealthcare.comspire healthcare property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
spire healthcare property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
spire healthcare property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED at £101.4m based on Net Assets of £40.1m and 2.53x industry multiple (adjusted for liquidity).
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Spire Healthcare Property Developments Limited Overview
Spire Healthcare Property Developments Limited is a live company located in london, EC4Y 8EN with a Companies House number of 08996103. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2014, it's largest shareholder is spire healthcare ltd with a 100% stake. Spire Healthcare Property Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spire Healthcare Property Developments Limited Health Check
Pomanda's financial health check has awarded Spire Healthcare Property Developments Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Spire Healthcare Property Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (49.3%)
- - Spire Healthcare Property Developments Limited
- - Industry AVG
SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED financials
Spire Healthcare Property Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £40.1 million. According to their latest financial statements, we estimate that Spire Healthcare Property Developments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,891,000 | 10,376,000 | 1,521,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 60,456,000 | 10,276,000 | ||||||||
| Gross Profit | 435,000 | 100,000 | ||||||||
| Admin Expenses | -1,928,000 | -1,996,000 | ||||||||
| Operating Profit | -366,000 | -3,588,000 | 435,000 | 2,028,000 | 1,996,000 | 1,214,000 | ||||
| Interest Payable | 578,000 | 289,000 | 290,000 | 99,000 | 115,000 | 102,000 | 1,203,000 | 1,488,000 | 378,000 | 431,000 |
| Interest Receivable | 260,000 | 19,000 | ||||||||
| Pre-Tax Profit | 2,132,000 | 937,000 | -30,000 | -99,000 | -475,000 | -3,230,000 | -768,000 | 2,000,000 | 1,637,000 | 783,000 |
| Tax | -501,000 | -178,000 | 6,000 | 19,000 | 752,000 | 4,945,000 | 287,000 | -514,000 | -412,000 | -213,000 |
| Profit After Tax | 1,631,000 | 759,000 | -24,000 | -80,000 | 277,000 | 1,715,000 | -481,000 | 1,486,000 | 1,225,000 | 570,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 1,631,000 | 759,000 | -24,000 | -80,000 | 277,000 | 1,715,000 | -481,000 | 1,486,000 | 1,225,000 | 570,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -366,000 | -3,588,000 | 435,000 | 2,028,000 | 1,996,000 | 1,214,000 |
* 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 | 1,009,000 | 1,009,000 | 1,009,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,009,000 | 1,009,000 | 23,370,000 | 26,031,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 23,370,000 | 26,031,000 | |||
| Stock & work in progress | 1,115,000 | 6,214,000 | 105,432,000 | 39,801,000 | ||||||
| Trade Debtors | 1,000 | |||||||||
| Group Debtors | 43,591,000 | 40,880,000 | 35,716,000 | 26,906,000 | 27,006,000 | 27,125,000 | 29,396,000 | 2,454,000 | 1,521,000 | |
| Misc Debtors | 4,781,000 | 5,282,000 | 5,460,000 | 5,454,000 | 5,434,000 | 4,683,000 | 148,000 | |||
| Cash | 4,343,000 | 4,343,000 | 4,343,000 | 4,599,000 | 545,000 | 10,000 | ||||
| misc current assets | ||||||||||
| total current assets | 48,373,000 | 46,162,000 | 45,519,000 | 36,703,000 | 36,783,000 | 37,522,000 | 36,303,000 | 105,442,000 | 42,255,000 | 1,521,000 |
| total assets | 49,382,000 | 47,171,000 | 46,528,000 | 37,712,000 | 37,792,000 | 37,522,000 | 36,303,000 | 105,442,000 | 65,625,000 | 27,552,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 9,304,000 | 8,724,000 | 8,840,000 | 281,000 | 60,774,000 | 27,656,000 | 26,982,000 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,000 | 222,000 | 8,387,000 | 3,048,000 | ||||||
| total current liabilities | 9,304,000 | 8,724,000 | 8,840,000 | 6,000 | 503,000 | 69,161,000 | 30,704,000 | 26,982,000 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 126,000 | |||||||||
| total long term liabilities | 126,000 | |||||||||
| total liabilities | 9,304,000 | 8,724,000 | 8,840,000 | 6,000 | 503,000 | 69,161,000 | 30,830,000 | 26,982,000 | ||
| net assets | 40,078,000 | 38,447,000 | 37,688,000 | 37,712,000 | 37,792,000 | 37,516,000 | 35,800,000 | 36,281,000 | 34,795,000 | 570,000 |
| total shareholders funds | 40,078,000 | 38,447,000 | 37,688,000 | 37,712,000 | 37,792,000 | 37,516,000 | 35,800,000 | 36,281,000 | 34,795,000 | 570,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -366,000 | -3,588,000 | 435,000 | 2,028,000 | 1,996,000 | 1,214,000 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -501,000 | -178,000 | 6,000 | 19,000 | 752,000 | 4,945,000 | 287,000 | -514,000 | -412,000 | -213,000 |
| Stock | -1,115,000 | -5,099,000 | -99,218,000 | 65,631,000 | 39,801,000 | |||||
| Debtors | 2,211,000 | 4,986,000 | 8,816,000 | -80,000 | 632,000 | 2,264,000 | 29,544,000 | -2,454,000 | 933,000 | 1,521,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -6,000 | -216,000 | -8,165,000 | 5,339,000 | 3,048,000 | |||||
| Deferred Taxes & Provisions | -126,000 | 126,000 | ||||||||
| Cash flow from operations | -2,712,000 | -5,164,000 | -8,810,000 | 863,000 | 3,976,000 | 62,231,000 | -56,450,000 | -35,976,000 | -520,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,009,000 | -23,370,000 | -2,661,000 | 26,031,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 580,000 | -116,000 | 8,840,000 | -281,000 | -60,493,000 | 33,118,000 | 674,000 | 26,982,000 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -578,000 | -289,000 | -30,000 | -99,000 | -115,000 | -102,000 | -1,203,000 | -1,488,000 | -359,000 | -431,000 |
| cash flow from financing | 2,000 | -405,000 | 8,810,000 | -99,000 | -116,000 | -382,000 | -61,696,000 | 31,630,000 | 33,315,000 | 26,551,000 |
| cash and cash equivalents | ||||||||||
| cash | -4,343,000 | -256,000 | 4,054,000 | 535,000 | 10,000 | |||||
| overdraft | ||||||||||
| change in cash | -4,343,000 | -256,000 | 4,054,000 | 535,000 | 10,000 |
spire healthcare property developments limited Credit Report and Business Information
Spire Healthcare Property Developments Limited Competitor Analysis
Perform a competitor analysis for spire healthcare property developments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
spire healthcare property developments limited Ownership
SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED group structure
Spire Healthcare Property Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED
08996103
spire healthcare property developments limited directors
Spire Healthcare Property Developments Limited currently has 4 directors. The longest serving directors include Mr Peter Corfield (Mar 2018) and Mr Harbant Samra (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Corfield | United Kingdom | 53 years | Mar 2018 | - | Director |
| Mr Harbant Samra | 45 years | Mar 2022 | - | Director | |
| Harbant Samra | 51 years | Mar 2022 | - | Director | |
| Mr Mantraraj Budhdev | 38 years | May 2024 | - | 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
40.1m
+0.04%
total assets
49.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
spire healthcare property developments limited company details
company number
08996103
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
spire st anthony's property limited (July 2015)
accountant
-
auditor
-
address
3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
spire healthcare property developments 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 spire healthcare property developments limited.
spire healthcare property developments 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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spire healthcare property developments limited Companies House Filings - See Documents
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