gloucestershire hospitals subsidiary company limited
gloucestershire hospitals subsidiary company limited Company Information
Company Number
11124256
Next Accounts
Dec 2025
Shareholders
gloucestershire hospitals nhs foundation trust
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
riverside house, college baths road, cheltenham, GL53 7QB
Website
-gloucestershire hospitals subsidiary company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED at £272.1m based on a Turnover of £95.2m and 2.86x industry multiple (adjusted for size and gross margin).
gloucestershire hospitals subsidiary company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED at £9.7m based on an EBITDA of £1.2m and a 8.32x industry multiple (adjusted for size and gross margin).
gloucestershire hospitals subsidiary company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED at £1.4m based on Net Assets of £782k and 1.8x industry multiple (adjusted for liquidity).
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Gloucestershire Hospitals Subsidiary Company Limited Overview
Gloucestershire Hospitals Subsidiary Company Limited is a live company located in cheltenham, GL53 7QB with a Companies House number of 11124256. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is gloucestershire hospitals nhs foundation trust with a 100% stake. Gloucestershire Hospitals Subsidiary Company Limited is a young, large sized company, Pomanda has estimated its turnover at £95.2m with healthy growth in recent years.
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Gloucestershire Hospitals Subsidiary Company Limited Health Check
Pomanda's financial health check has awarded Gloucestershire Hospitals Subsidiary Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £95.2m, make it larger than the average company (£407.5k)
£95.2m - Gloucestershire Hospitals Subsidiary Company Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
15% - Gloucestershire Hospitals Subsidiary Company Limited
6.1% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (57.9%)
2.8% - Gloucestershire Hospitals Subsidiary Company Limited
57.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8%)
1.2% - Gloucestershire Hospitals Subsidiary Company Limited
8% - Industry AVG
Employees
with 714 employees, this is above the industry average (6)
714 - Gloucestershire Hospitals Subsidiary Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£40.4k)
£38.7k - Gloucestershire Hospitals Subsidiary Company Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is more efficient (£100.4k)
£133.4k - Gloucestershire Hospitals Subsidiary Company Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Gloucestershire Hospitals Subsidiary Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Gloucestershire Hospitals Subsidiary Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Gloucestershire Hospitals Subsidiary Company Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (45 weeks)
9 weeks - Gloucestershire Hospitals Subsidiary Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (60.6%)
95.5% - Gloucestershire Hospitals Subsidiary Company Limited
60.6% - Industry AVG
GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED financials
Gloucestershire Hospitals Subsidiary Company Limited's latest turnover from March 2024 is £95.2 million and the company has net assets of £782 thousand. According to their latest financial statements, Gloucestershire Hospitals Subsidiary Company Limited has 714 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 95,226,000 | 79,087,000 | 79,607,000 | 63,265,000 | 55,228,000 | 45,933,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 92,574,000 | 76,032,000 | 74,724,000 | 58,403,000 | 50,503,000 | 44,848,000 |
| Gross Profit | 2,652,000 | 3,055,000 | 4,883,000 | 4,862,000 | 4,725,000 | 1,085,000 |
| Admin Expenses | 1,531,000 | 1,565,000 | ||||
| Operating Profit | 1,121,000 | 1,490,000 | ||||
| Interest Payable | ||||||
| Interest Receivable | 104,000 | |||||
| Pre-Tax Profit | 1,225,000 | 1,490,000 | 3,104,000 | 3,116,000 | 3,165,000 | 1,085,000 |
| Tax | -306,000 | -283,000 | -594,000 | -592,000 | -624,000 | -235,000 |
| Profit After Tax | 919,000 | 1,207,000 | 2,510,000 | 2,524,000 | 2,541,000 | 850,000 |
| Dividends Paid | 844,000 | 1,410,000 | 4,724,000 | 2,541,000 | ||
| Retained Profit | 75,000 | -203,000 | -2,214,000 | -17,000 | 2,541,000 | 850,000 |
| Employee Costs | 27,615,000 | 23,852,000 | 22,046,000 | 17,707,000 | ||
| Number Of Employees | 714 | 662 | 660 | 623 | 610 | 584 |
| EBITDA* | 1,169,000 | 1,538,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 36,000 | 85,000 | 133,000 | 181,000 | 214,000 | 207,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 36,000 | 85,000 | 133,000 | 181,000 | 214,000 | 207,000 |
| Stock & work in progress | 768,000 | 1,033,000 | 432,000 | 470,000 | 417,000 | 374,000 |
| Trade Debtors | 1,568,000 | 601,000 | 2,997,000 | 289,000 | 199,000 | |
| Group Debtors | 4,788,000 | 289,000 | 170,000 | |||
| Misc Debtors | 12,048,000 | 9,623,000 | 1,558,000 | 15,098,000 | 11,267,000 | 4,258 |
| Cash | 2,896,000 | 2,314,000 | 856,000 | 1,232,000 | 5,993,000 | 2,481,000 |
| misc current assets | ||||||
| total current assets | 17,280,000 | 13,571,000 | 10,631,000 | 17,378,000 | 17,847,000 | 7,312,000 |
| total assets | 17,316,000 | 13,656,000 | 10,764,000 | 17,559,000 | 18,061,000 | 7,519,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 488,000 | 143,000 | 86,000 | 236,000 | 1,000 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 16,046,000 | 12,806,000 | 9,854,000 | 14,349,000 | 14,684,000 | 6,918 |
| total current liabilities | 16,534,000 | 12,949,000 | 9,854,000 | 14,435,000 | 14,920,000 | 6,919,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,534,000 | 12,949,000 | 9,854,000 | 14,435,000 | 14,920,000 | 6,919,000 |
| net assets | 782,000 | 707,000 | 910,000 | 3,124,000 | 3,141,000 | 600,000 |
| total shareholders funds | 782,000 | 707,000 | 910,000 | 3,124,000 | 3,141,000 | 600,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,121,000 | 1,490,000 | ||||
| Depreciation | 48,000 | 48,000 | 48,000 | 45,000 | 33,000 | |
| Amortisation | ||||||
| Tax | -306,000 | -283,000 | -594,000 | -592,000 | -624,000 | -235,000 |
| Stock | -265,000 | 601,000 | -38,000 | 53,000 | 43,000 | 374,000 |
| Debtors | 3,392,000 | 881,000 | -6,333,000 | 4,239,000 | 11,432,543 | 4,457 |
| Creditors | 345,000 | 143,000 | -86,000 | -150,000 | 235,000 | 1,000 |
| Accruals and Deferred Income | 3,240,000 | 2,952,000 | -4,495,000 | -335,000 | 14,677,082 | 6,918 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,321,000 | 2,868,000 | ||||
| Investing Activities | ||||||
| capital expenditure | 600 | |||||
| Change in Investments | ||||||
| cash flow from investments | 600 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 104,000 | |||||
| cash flow from financing | 104,000 | -250,000 | ||||
| cash and cash equivalents | ||||||
| cash | 582,000 | 1,458,000 | -376,000 | -4,761,000 | 3,512,000 | 2,481,000 |
| overdraft | ||||||
| change in cash | 582,000 | 1,458,000 | -376,000 | -4,761,000 | 3,512,000 | 2,481,000 |
gloucestershire hospitals subsidiary company limited Credit Report and Business Information
Gloucestershire Hospitals Subsidiary Company Limited Competitor Analysis
Perform a competitor analysis for gloucestershire hospitals subsidiary company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in GL53 area or any other competitors across 12 key performance metrics.
gloucestershire hospitals subsidiary company limited Ownership
GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED group structure
Gloucestershire Hospitals Subsidiary Company Limited has no subsidiary companies.
Ultimate parent company
DEPARTMENT OF HEALTH
#0175500
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION
#0175499
2 parents
GLOUCESTERSHIRE HOSPITALS SUBSIDIARY COMPANY LIMITED
11124256
gloucestershire hospitals subsidiary company limited directors
Gloucestershire Hospitals Subsidiary Company Limited currently has 7 directors. The longest serving directors include Ms Kaye Law Fox (Nov 2018) and Mr Simon Wadley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kaye Law Fox | United Kingdom | 60 years | Nov 2018 | - | Director |
| Mr Simon Wadley | United Kingdom | 55 years | Mar 2019 | - | Director |
| Ms Rebecca Pritchard | England | 65 years | Jul 2021 | - | Director |
| Mr Trevor Graham | United Kingdom | 60 years | Aug 2023 | - | Director |
| Mr Richard Alden | 51 years | Aug 2023 | - | Director | |
| Mr Terence Hull | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Michael Gregson | United Kingdom | 56 years | Aug 2024 | - | Director |
P&L
March 2024turnover
95.2m
+20%
operating profit
1.1m
-25%
gross margin
2.8%
-27.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
782k
+0.11%
total assets
17.3m
+0.27%
cash
2.9m
+0.25%
net assets
Total assets minus all liabilities
gloucestershire hospitals subsidiary company limited company details
company number
11124256
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
riverside house, college baths road, cheltenham, GL53 7QB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DAC BEACHCROFT
gloucestershire hospitals subsidiary company 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 gloucestershire hospitals subsidiary company limited.
gloucestershire hospitals subsidiary company 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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gloucestershire hospitals subsidiary company limited Companies House Filings - See Documents
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