priory group uk 1 limited
priory group uk 1 limited Company Information
Company Number
09057543
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Industry
Hospital activities
Telephone
02076050910
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ahc-ww jersey limited 100%
priory group uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY GROUP UK 1 LIMITED at £1.1b based on a Turnover of £767.6m and 1.38x industry multiple (adjusted for size and gross margin).
priory group uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY GROUP UK 1 LIMITED at £604.8m based on an EBITDA of £58.6m and a 10.31x industry multiple (adjusted for size and gross margin).
priory group uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY GROUP UK 1 LIMITED at £0 based on Net Assets of £-203.9m and 2.96x industry multiple (adjusted for liquidity).
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Priory Group Uk 1 Limited Overview
Priory Group Uk 1 Limited is a live company located in london, W14 8UD with a Companies House number of 09057543. It operates in the hospital activities sector, SIC Code 86101. Founded in May 2014, it's largest shareholder is ahc-ww jersey limited with a 100% stake. Priory Group Uk 1 Limited is a established, mega sized company, Pomanda has estimated its turnover at £767.6m with low growth in recent years.
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Priory Group Uk 1 Limited Health Check
Pomanda's financial health check has awarded Priory Group Uk 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £767.6m, make it larger than the average company (£4.4m)
£767.6m - Priory Group Uk 1 Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
2% - Priory Group Uk 1 Limited
7.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Priory Group Uk 1 Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.1%)
-0.1% - Priory Group Uk 1 Limited
11.1% - Industry AVG
Employees
with 14754 employees, this is above the industry average (58)
14754 - Priory Group Uk 1 Limited
58 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£33.2k)
£28k - Priory Group Uk 1 Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£75.1k)
£52k - Priory Group Uk 1 Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
21 days - Priory Group Uk 1 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Priory Group Uk 1 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Priory Group Uk 1 Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Priory Group Uk 1 Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (49.2%)
118.5% - Priory Group Uk 1 Limited
49.2% - Industry AVG
PRIORY GROUP UK 1 LIMITED financials
Priory Group Uk 1 Limited's latest turnover from December 2023 is £767.6 million and the company has net assets of -£203.9 million. According to their latest financial statements, Priory Group Uk 1 Limited has 14,754 employees and maintains cash reserves of £12.7 million 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 | 767,552,000 | 712,182,000 | 721,010,000 | 716,390,000 | 861,581,000 | 830,412,000 | 796,579,000 | 823,792,000 | 235,955,000 | 0 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | -7,238,053 | |||||||||
| Operating Profit | -1,158,000 | 52,250,000 | 51,961,000 | -62,978,000 | 45,152,000 | 469,062,000 | 62,153,000 | 84,400,000 | 40,804,000 | 7,238,053 |
| Interest Payable | 72,002,000 | 69,297,000 | 89,461,000 | 104,661,000 | 111,501,000 | 84,516,000 | 85,634,000 | 92,517,000 | 22,477,000 | 11,348,524 |
| Interest Receivable | 765,000 | 171,000 | 56,000 | 61,000 | 64,000 | 66,000 | 2,429,000 | 109,000 | 22,000 | 3,727,355 |
| Pre-Tax Profit | -72,395,000 | -16,876,000 | -37,444,000 | -167,578,000 | -66,285,000 | -553,512,000 | -21,052,000 | -175,158,000 | 18,128,000 | -383,116 |
| Tax | 28,439,000 | 9,253,000 | -39,491,000 | 27,898,000 | 6,914,000 | 31,381,000 | 5,435,000 | 60,730,000 | -21,797,000 | 0 |
| Profit After Tax | -43,956,000 | -7,623,000 | -76,935,000 | -139,680,000 | -59,371,000 | -522,131,000 | -15,617,000 | -114,428,000 | -3,669,000 | -383,116 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -43,956,000 | -7,623,000 | -76,935,000 | -139,680,000 | -59,371,000 | -522,131,000 | -15,617,000 | -114,428,000 | -3,669,000 | -383,116 |
| Employee Costs | 412,757,000 | 371,019,000 | 475,684,000 | 424,921,000 | 502,790,000 | 480,936,000 | 454,217,000 | 482,506,000 | 132,897,000 | 0 |
| Number Of Employees | 14,754 | 14,767 | 19,231 | 21,757 | 21,715 | 20,841 | 20,707 | 21,415 | 2 | |
| EBITDA* | 58,641,000 | 113,527,000 | 114,862,000 | 6,700,000 | 137,437,000 | 547,878,000 | 141,645,000 | 162,897,000 | 55,386,000 | 7,238,053 |
* 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 | 410,523,000 | 461,090,000 | 1,043,984,000 | 1,350,349,000 | 1,583,648,000 | 1,214,787,000 | 1,352,886,000 | 1,340,085,000 | 563,069,000 | 0 |
| Intangible Assets | 530,588,000 | 557,015,000 | 0 | 20,985,000 | 130,652,000 | 143,387,000 | 548,022,000 | 558,327,000 | 111,223,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,496,164 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,469,558 |
| Total Fixed Assets | 941,111,000 | 1,018,105,000 | 1,043,984,000 | 1,371,334,000 | 1,714,300,000 | 1,358,174,000 | 1,900,908,000 | 1,898,412,000 | 674,292,000 | 412,965,722 |
| Stock & work in progress | 491,000 | 497,000 | 468,000 | 539,000 | 519,000 | 519,000 | 526,000 | 560,000 | 693,000 | 0 |
| Trade Debtors | 45,070,000 | 38,033,000 | 36,733,000 | 37,354,000 | 35,996,000 | 34,896,000 | 35,586,000 | 33,047,000 | 10,937,000 | 0 |
| Group Debtors | 73,826,000 | 2,643,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,129,000 | 28,718,000 | 45,177,000 | 24,126,000 | 13,621,000 | 17,450,000 | 17,695,000 | 36,373,000 | 6,648,000 | 0 |
| Cash | 12,673,000 | 10,519,000 | 20,058,000 | 54,971,000 | 14,408,000 | 10,622,000 | 12,749,000 | 31,500,000 | 5,535,000 | 0 |
| misc current assets | 0 | 0 | 302,000 | 592,000 | 1,234,000 | 6,820,000 | 3,340,000 | 3,940,000 | 0 | 0 |
| total current assets | 161,410,000 | 99,123,000 | 111,001,000 | 124,289,000 | 69,959,000 | 70,307,000 | 69,896,000 | 105,420,000 | 23,813,000 | 0 |
| total assets | 1,102,521,000 | 1,117,228,000 | 1,154,985,000 | 1,495,623,000 | 1,784,259,000 | 1,428,481,000 | 1,970,804,000 | 2,003,832,000 | 698,105,000 | 412,965,722 |
| 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 | 9,198,000 | 11,868,000 | 10,642,000 | 11,569,000 | 10,840,000 | 10,931,000 | 9,628,000 | 9,577,000 | 173,000 | 0 |
| Group/Directors Accounts | 19,137,000 | 19,137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 19,295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 54,988,000 | 52,761,000 | 54,790,000 | 31,234,000 | 0 | 2,367,000 | 1,800,000 | 1,599,000 | 0 | 0 |
| other current liabilities | 88,268,000 | 102,946,000 | 137,190,000 | 142,322,000 | 135,741,000 | 100,516,000 | 98,843,000 | 106,698,000 | 23,198,000 | 0 |
| total current liabilities | 171,591,000 | 186,712,000 | 221,917,000 | 185,125,000 | 146,581,000 | 113,814,000 | 110,271,000 | 117,874,000 | 23,371,000 | 0 |
| loans | 1,915,848,000 | 1,804,618,000 | 2,076,232,000 | 1,884,672,000 | 1,516,445,000 | 1,138,528,000 | 1,137,460,000 | 1,149,537,000 | 387,047,000 | 292,748,744 |
| hp & lease commitments | 829,440,000 | 773,825,000 | 776,980,000 | 309,154,000 | 0 | 3,252,000 | 2,658,000 | 2,550,000 | 0 | 0 |
| Accruals and Deferred Income | 42,199,000 | 23,183,000 | 0 | 0 | 31,125,000 | 19,962,000 | 12,222,000 | 7,193,000 | 33,825,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,404,000 | 69,718,000 | 93,200,000 | 202,148,000 | 245,122,000 | 275,774,000 | 342,186,000 | 352,412,000 | 159,982,000 | 0 |
| total long term liabilities | 1,134,809,000 | 1,088,835,000 | 1,084,716,000 | 1,609,422,000 | 1,670,131,000 | 1,293,125,000 | 1,318,117,000 | 1,330,386,000 | 500,863,000 | 292,748,744 |
| total liabilities | 1,306,400,000 | 1,275,547,000 | 1,306,633,000 | 1,794,547,000 | 1,816,712,000 | 1,406,939,000 | 1,428,388,000 | 1,448,260,000 | 524,234,000 | 292,748,744 |
| net assets | -203,879,000 | -158,319,000 | -151,648,000 | -298,924,000 | -32,453,000 | 21,542,000 | 542,416,000 | 555,572,000 | 173,871,000 | 120,216,978 |
| total shareholders funds | -203,879,000 | -158,319,000 | -151,648,000 | -298,924,000 | -32,453,000 | 21,542,000 | 542,416,000 | 555,572,000 | 173,871,000 | 120,216,978 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,158,000 | 52,250,000 | 51,961,000 | -62,978,000 | 45,152,000 | 469,062,000 | 62,153,000 | 84,400,000 | 40,804,000 | 7,238,053 |
| Depreciation | 32,378,000 | 34,745,000 | 62,901,000 | 63,160,000 | 79,550,000 | 58,577,000 | 55,877,000 | 54,059,000 | 14,582,000 | 0 |
| Amortisation | 27,421,000 | 26,532,000 | 0 | 6,518,000 | 12,735,000 | 20,239,000 | 23,615,000 | 24,438,000 | 0 | 0 |
| Tax | 28,439,000 | 9,253,000 | -39,491,000 | 27,898,000 | 6,914,000 | 31,381,000 | 5,435,000 | 60,730,000 | -21,797,000 | 0 |
| Stock | -6,000 | 29,000 | -71,000 | 20,000 | 0 | -7,000 | -34,000 | -133,000 | 693,000 | 0 |
| Debtors | 76,631,000 | -12,516,000 | 20,430,000 | 11,863,000 | -2,729,000 | -935,000 | -16,139,000 | 51,835,000 | -82,884,558 | 100,469,558 |
| Creditors | -2,670,000 | 1,226,000 | -927,000 | 729,000 | -91,000 | 1,303,000 | 51,000 | 9,404,000 | 173,000 | 0 |
| Accruals and Deferred Income | 4,338,000 | -11,061,000 | -5,132,000 | -24,544,000 | 46,388,000 | 9,413,000 | -2,826,000 | 56,868,000 | 57,023,000 | 0 |
| Deferred Taxes & Provisions | -57,314,000 | -23,482,000 | -108,948,000 | -42,974,000 | -30,652,000 | -66,412,000 | -10,226,000 | 192,430,000 | 159,982,000 | 0 |
| Cash flow from operations | -45,191,000 | 101,950,000 | -59,995,000 | -44,074,000 | 162,725,000 | 524,505,000 | 150,252,000 | 430,627,000 | 332,958,558 | -93,231,505 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,496,164 | 312,496,164 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 19,137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -19,295,000 | 19,295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 111,230,000 | -271,614,000 | 191,560,000 | 368,227,000 | 377,917,000 | 1,068,000 | -12,077,000 | 762,490,000 | 94,298,256 | 292,748,744 |
| Hire Purchase and Lease Commitments | 57,842,000 | -5,184,000 | 491,382,000 | 340,388,000 | -5,619,000 | 1,161,000 | 309,000 | 4,149,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -71,237,000 | -69,126,000 | -89,405,000 | -104,600,000 | -111,437,000 | -84,450,000 | -83,205,000 | -92,408,000 | -22,455,000 | -7,621,169 |
| cash flow from financing | 96,231,000 | -345,130,000 | 837,043,000 | 477,224,000 | 266,237,000 | -80,964,000 | -92,512,000 | 1,170,360,000 | 129,166,278 | 405,727,669 |
| cash and cash equivalents | ||||||||||
| cash | 2,154,000 | -9,539,000 | -34,913,000 | 40,563,000 | 3,786,000 | -2,127,000 | -18,751,000 | 25,965,000 | 5,535,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,154,000 | -9,539,000 | -34,913,000 | 40,563,000 | 3,786,000 | -2,127,000 | -18,751,000 | 25,965,000 | 5,535,000 | 0 |
priory group uk 1 limited Credit Report and Business Information
Priory Group Uk 1 Limited Competitor Analysis
Perform a competitor analysis for priory group uk 1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.
priory group uk 1 limited Ownership
PRIORY GROUP UK 1 LIMITED group structure
Priory Group Uk 1 Limited has 3 subsidiary companies.
Ultimate parent company
REHAB AND MENTAL HEALTHCARE GROUP BV
#0154825
AHC-WW JERSEY LTD
#0131266
2 parents
PRIORY GROUP UK 1 LIMITED
09057543
3 subsidiaries
priory group uk 1 limited directors
Priory Group Uk 1 Limited currently has 4 directors. The longest serving directors include Mr Jim Lee (Jul 2021) and Mr David Hall (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 61 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
| Mr Philipp Schulte-Noelle | Germany | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
767.6m
+8%
operating profit
-1.2m
-102%
gross margin
36.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-203.9m
+0.29%
total assets
1.1b
-0.01%
cash
12.7m
+0.2%
net assets
Total assets minus all liabilities
priory group uk 1 limited company details
company number
09057543
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
partnerships in care uk 1 limited (March 2018)
piper holdco 1, ltd. (January 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
BARCLAYS BANK PLC
Legal Advisor
DLA PIPER UK LLP
priory group uk 1 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 8 charges/mortgages relating to priory group uk 1 limited. Currently there are 1 open charges and 7 have been satisfied in the past.
priory group uk 1 limited Companies House Filings - See Documents
| date | description | view/download |
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