the hospital company (sandwell) limitedEstimated Valuation
£102.2m
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (SANDWELL) LIMITED at £102.2m based on a Turnover of £154.8m and 0.66x industry multiple (adjusted for size and gross margin).
the hospital company (sandwell) limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (SANDWELL) LIMITED at £29.8m based on an EBITDA of £6m and a 4.95x industry multiple (adjusted for size and gross margin).
the hospital company (sandwell) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOSPITAL COMPANY (SANDWELL) LIMITED at £0 based on Net Assets of £-8.6m and 2.48x industry multiple (adjusted for liquidity).
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The Hospital Company (sandwell) LimitedOverview
The Hospital Company (sandwell) Limited is a live company located in london, SW1P 2HT with a Companies House number of 09822818. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2015, it's largest shareholder is
the hospital company (sandwell) holdings limited
with a 100% stake. The Hospital Company (sandwell) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£154.8m with
unknown
growth in recent years.
The Hospital Company (sandwell) Limited Health Check
Pomanda's financial health check has awarded The Hospital Company (Sandwell) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £154.8m, make it larger than the average company (£3.1m)
£154.8m - The Hospital Company (sandwell) Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (sandwell) Limited
- - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (40.4%)
3.9% - The Hospital Company (sandwell) Limited
40.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.8%)
3.9% - The Hospital Company (sandwell) Limited
10.8% - Industry AVG
Employees
with 4061 employees, this is above the industry average (87)
4061 - The Hospital Company (sandwell) Limited
87 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (sandwell) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£38.1k)
£38.1k - The Hospital Company (sandwell) Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (sandwell) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - The Hospital Company (sandwell) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Company (sandwell) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - The Hospital Company (sandwell) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (52.4%)
106.2% - The Hospital Company (sandwell) Limited
52.4% - Industry AVG
THE HOSPITAL COMPANY (SANDWELL) LIMITED financials
EXPORT
The Hospital Company (Sandwell) Limited's latest turnover from December 2016 is £154.8 million and the company has net assets of -£8.6 million. According to their latest financial statements, we estimate that The Hospital Company (Sandwell) Limited has 4,061 employees and maintains cash reserves of £157 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Turnover
154,785,000
Other Income Or Grants
Cost Of Sales
148,770,000
Gross Profit
6,015,000
Admin Expenses
Operating Profit
6,015,000
Interest Payable
3,423,000
Interest Receivable
3,113,000
Pre-Tax Profit
5,705,000
Tax
-1,143,000
Profit After Tax
4,562,000
Dividends Paid
Retained Profit
4,562,000
Employee Costs
Number Of Employees
4,061
EBITDA*
6,015,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Tangible Assets
126,945,000
Intangible Assets
Investments & Other
124,176,000
Debtors (Due After 1 year)
77,000
Total Fixed Assets
126,945,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,859,000
Cash
157,000
misc current assets
total current assets
11,016,000
total assets
137,961,000
Bank overdraft
Bank loan
Trade Creditors
174,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,163,000
total current liabilities
18,337,000
loans
240,843,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
128,206,000
total liabilities
146,543,000
net assets
-8,582,000
total shareholders funds
-8,582,000
Dec 2016
Operating Activities
Operating Profit
6,015,000
Depreciation
Amortisation
Tax
-1,143,000
Stock
Debtors
10,936,000
Creditors
174,000
Accruals and Deferred Income
18,163,000
Deferred Taxes & Provisions
Cash flow from operations
12,273,000
Investing Activities
capital expenditure
-126,945,000
Change in Investments
124,176,000
cash flow from investments
-251,121,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
240,843,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,144,000
interest
-310,000
cash flow from financing
227,389,000
cash and cash equivalents
cash
157,000
overdraft
change in cash
157,000
the hospital company (sandwell) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the hospital company (sandwell) limited. Get real-time insights into the hospital company (sandwell) limited's credit score, group structure and payment trends.
The Hospital Company (sandwell) Limited Competitor Analysis
Perform a competitor analysis for the hospital company (sandwell) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the hospital company (sandwell) limited Ownership
THE HOSPITAL COMPANY (SANDWELL) LIMITED group structure
The Hospital Company (Sandwell) Limited has no subsidiary companies.
Ultimate parent company
THE HOSPITAL COMPANY (SANDWELL) LIMITED
09822818
THE HOSPITAL COMPANY (SANDWELL) LIMITED Shareholders
The sole shareholder of The Hospital Company (Sandwell) Limited is The Hospital Company (Sandwell) Holdings Limited.
the hospital company (sandwell) holdings limited
100%
the hospital company (sandwell) limited directors
The Hospital Company (Sandwell) Limited currently has 4 directors.
The longest serving directors include
Mrs Joanna Fox (Dec 2015) and
Mr Mark Morgan (Dec 2015).
the hospital company (sandwell) limited company details
company number
09822818
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
4 abbey orchard street, london, SW1P 2HT
Bank
-
Legal Advisor
-
the hospital company (sandwell) 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 the hospital company (sandwell) limited.
the hospital company (sandwell) 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 THE HOSPITAL COMPANY (SANDWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the hospital company (sandwell) limitedCompanies House Filings - See Documents
