nph healthcare limited
nph healthcare limited Company Information
Company Number
09310041
Next Accounts
Sep 2025
Shareholders
nph healthcare (intermediate) ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
skanska.co.uknph healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NPH HEALTHCARE LIMITED at £5.2m based on a Turnover of £13.4m and 0.39x industry multiple (adjusted for size and gross margin).
nph healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NPH HEALTHCARE LIMITED at £23.4m based on an EBITDA of £8.7m and a 2.69x industry multiple (adjusted for size and gross margin).
nph healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NPH HEALTHCARE LIMITED at £4.1m based on Net Assets of £1.6m and 2.53x industry multiple (adjusted for liquidity).
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Nph Healthcare Limited Overview
Nph Healthcare Limited is a live company located in london, EC1A 4HD with a Companies House number of 09310041. It operates in the hospital activities sector, SIC Code 86101. Founded in November 2014, it's largest shareholder is nph healthcare (intermediate) ltd with a 100% stake. Nph Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with healthy growth in recent years.
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Nph Healthcare Limited Health Check
Pomanda's financial health check has awarded Nph Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£4.2m)
£13.4m - Nph Healthcare Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)
10% - Nph Healthcare Limited
8.5% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (36.1%)
2.8% - Nph Healthcare Limited
36.1% - Industry AVG
Profitability
an operating margin of 64.8% make it more profitable than the average company (11.6%)
64.8% - Nph Healthcare Limited
11.6% - Industry AVG
Employees
with 168 employees, this is above the industry average (48)
- Nph Healthcare Limited
48 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Nph Healthcare Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is equally as efficient (£79.8k)
- Nph Healthcare Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
106 days - Nph Healthcare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (30 days)
33 days - Nph Healthcare Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nph Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (29 weeks)
57 weeks - Nph Healthcare Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (49.3%)
98.4% - Nph Healthcare Limited
49.3% - Industry AVG
NPH HEALTHCARE LIMITED financials
Nph Healthcare Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Nph Healthcare Limited has 168 employees and maintains cash reserves of £12.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,410,882 | 9,545,074 | 9,845,024 | 10,124,099 | 10,210,862 | 12,928,368 | 39,523,228 | 27,437,978 | 33,968,457 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 13,040,825 | 9,323,707 | 9,538,916 | 10,064,558 | 9,952,458 | 12,709,159 | 39,345,403 | 27,281,721 | 33,744,898 |
| Gross Profit | 370,057 | 221,367 | 306,108 | 59,541 | 258,404 | 219,209 | 177,825 | 156,257 | 223,559 |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 3,957,459 | 4,418,605 | 4,497,896 | 4,440,851 | 4,505,431 | 4,132,313 | 2,786,124 | 1,572,496 | 840,842 |
| Interest Receivable | 2,665,181 | 2,848,723 | 3,386,664 | 3,548,915 | 3,831,278 | 4,006,997 | 3,288,263 | 1,822,777 | 836,386 |
| Pre-Tax Profit | -922,221 | -1,348,515 | -805,124 | -832,395 | -415,749 | 93,893 | 679,964 | 406,538 | 219,103 |
| Tax | 226,266 | 256,218 | 152,974 | 158,155 | 76,522 | -17,840 | -134,600 | -80,906 | -44,973 |
| Profit After Tax | -695,955 | -1,092,297 | -652,150 | -674,240 | -339,227 | 76,053 | 545,364 | 325,632 | 174,130 |
| Dividends Paid | |||||||||
| Retained Profit | -695,955 | -1,092,297 | -652,150 | -674,240 | -339,227 | 76,053 | 545,364 | 325,632 | 174,130 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 81,846,852 | 87,501,032 | 88,538,300 | 91,926,344 | 93,270,676 | 96,955,301 | 95,343,816 | 64,771,328 | 35,003,511 |
| Total Fixed Assets | 81,846,852 | 87,501,032 | 88,538,300 | 91,926,344 | 93,270,676 | 96,955,301 | 95,343,816 | 64,771,328 | 35,003,511 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,913,847 | 4,200,237 | 2,954,112 | 159,538 | 3,430,205 | 1,367,695 | 3,828 | 29,078 | |
| Group Debtors | |||||||||
| Misc Debtors | 354,922 | 313,442 | 289,549 | 3,285,964 | 56,666 | 260,692 | 1,738,856 | 3,799,056 | 1,783,367 |
| Cash | 12,188,313 | 10,851,799 | 10,468,534 | 9,468,300 | 8,464,078 | 7,266,372 | 4,721,611 | 7,573,171 | 2,439,170 |
| misc current assets | |||||||||
| total current assets | 16,457,082 | 15,365,478 | 13,712,195 | 12,913,802 | 11,950,949 | 7,527,064 | 7,828,162 | 11,376,055 | 4,251,615 |
| total assets | 98,303,934 | 102,866,510 | 102,250,495 | 104,840,146 | 105,221,625 | 104,482,365 | 103,171,978 | 76,147,383 | 39,255,126 |
| Bank overdraft | |||||||||
| Bank loan | 3,034,149 | 3,029,050 | 2,802,710 | 2,706,366 | 2,519,760 | 2,591,291 | |||
| Trade Creditors | 1,205,564 | 1,177,905 | 961,326 | 1,047,606 | 822,374 | 2,162 | 4,623,501 | 7,508,214 | 3,002,683 |
| Group/Directors Accounts | 1,089,538 | 1,088,695 | 5,027,041 | 3,533,209 | 2,194,746 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,747,485 | 5,692,564 | 2,229,160 | 2,291,526 | 1,795,548 | 1,771,010 | 5,069,135 | 7,886,344 | 2,607,716 |
| total current liabilities | 11,076,736 | 10,988,214 | 11,020,237 | 9,578,707 | 7,332,428 | 4,364,463 | 9,692,636 | 15,394,558 | 5,610,399 |
| loans | 84,296,077 | 87,280,243 | 96,322,067 | 104,301,769 | 103,257,946 | 98,029,978 | 91,483,485 | 59,898,054 | 33,580,254 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,686,151 | 6,549,526 | 6,366,163 | 1,108,165 | |||||
| provisions | 1,315,928 | 1,558,669 | |||||||
| total long term liabilities | 85,612,005 | 88,838,912 | 96,322,067 | 104,301,769 | 103,257,946 | 103,716,129 | 98,033,011 | 66,264,217 | 34,688,419 |
| total liabilities | 96,688,741 | 99,827,126 | 107,342,304 | 113,880,476 | 110,590,374 | 108,080,592 | 107,725,647 | 81,658,775 | 40,298,818 |
| net assets | 1,615,193 | 3,039,384 | -5,091,809 | -9,040,330 | -5,368,749 | -3,598,227 | -4,553,669 | -5,511,392 | -1,043,692 |
| total shareholders funds | 1,615,193 | 3,039,384 | -5,091,809 | -9,040,330 | -5,368,749 | -3,598,227 | -4,553,669 | -5,511,392 | -1,043,692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 226,266 | 256,218 | 152,974 | 158,155 | 76,522 | -17,840 | -134,600 | -80,906 | -44,973 |
| Stock | |||||||||
| Debtors | -5,899,090 | 232,750 | -3,589,885 | -1,385,701 | -458,446 | -1,234,374 | 29,876,155 | 31,758,256 | 36,815,956 |
| Creditors | 27,659 | 216,579 | -86,280 | 225,232 | 820,212 | -4,621,339 | -2,884,713 | 4,505,531 | 3,002,683 |
| Accruals and Deferred Income | 54,921 | 3,463,404 | -62,366 | 495,978 | 24,538 | -3,298,125 | -2,817,209 | 5,278,628 | 2,607,716 |
| Deferred Taxes & Provisions | -242,741 | 1,558,669 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 5,099 | 226,340 | 96,344 | 186,606 | -71,531 | 2,591,291 | |||
| Group/Directors Accounts | 843 | -3,938,346 | 1,493,832 | 1,338,463 | 2,194,746 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,984,166 | -9,041,824 | -7,979,702 | 1,043,823 | 5,227,968 | 6,546,493 | 31,585,431 | 26,317,800 | 33,580,254 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,686,151 | -863,375 | 183,363 | 5,257,998 | 1,108,165 | ||||
| share issue | |||||||||
| interest | -1,292,278 | -1,569,882 | -1,111,232 | -891,936 | -674,153 | -125,316 | 502,139 | 250,281 | -4,456 |
| cash flow from financing | -4,998,738 | -5,100,222 | -2,900,087 | -1,320,385 | -440,416 | 9,028,482 | 32,683,292 | 27,032,747 | 33,466,141 |
| cash and cash equivalents | |||||||||
| cash | 1,336,514 | 383,265 | 1,000,234 | 1,004,222 | 1,197,706 | 2,544,761 | -2,851,560 | 5,134,001 | 2,439,170 |
| overdraft | |||||||||
| change in cash | 1,336,514 | 383,265 | 1,000,234 | 1,004,222 | 1,197,706 | 2,544,761 | -2,851,560 | 5,134,001 | 2,439,170 |
nph healthcare limited Credit Report and Business Information
Nph Healthcare Limited Competitor Analysis
Perform a competitor analysis for nph healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
nph healthcare limited Ownership
NPH HEALTHCARE LIMITED group structure
Nph Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
NPH HEALTHCARE LIMITED
09310041
nph healthcare limited directors
Nph Healthcare Limited currently has 3 directors. The longest serving directors include Dr Peter Harding (Jul 2022) and Dr Peter Harding (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Harding | England | 44 years | Jul 2022 | - | Director |
| Dr Peter Harding | England | 44 years | Jul 2022 | - | Director |
| Ms Hannah Holman | England | 44 years | Sep 2024 | - | Director |
P&L
December 2023turnover
13.4m
+41%
operating profit
8.7m
0%
gross margin
2.8%
+18.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.47%
total assets
98.3m
-0.04%
cash
12.2m
+0.12%
net assets
Total assets minus all liabilities
nph healthcare limited company details
company number
09310041
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
nph healthcare 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 2 charges/mortgages relating to nph healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nph healthcare 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 NPH HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
nph healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
