Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
millbrook healthcare group, south hampshire industrial park, southampton, SO40 3XJ
Website
-
millbrook healthcare bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE BIDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
millbrook healthcare bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE BIDCO LTD at £0 based on an EBITDA of £-2k and a 4.38x industry multiple (adjusted for size and gross margin).
millbrook healthcare bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE BIDCO LTD at £0 based on Net Assets of £-7m and 1.31x industry multiple (adjusted for liquidity).
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Millbrook Healthcare Bidco LtdOverview
Millbrook Healthcare Bidco Ltd is a live company located in southampton, SO40 3XJ with a Companies House number of 11937120. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
millbrook healthcare subco limited
with a 100% stake. Millbrook Healthcare Bidco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Millbrook Healthcare Bidco Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (68.7%)
- - Millbrook Healthcare Bidco Ltd
- - Industry AVG
MILLBROOK HEALTHCARE BIDCO LTD financials
EXPORT
Millbrook Healthcare Bidco Ltd's latest turnover from June 2024 is 0 and the company has net assets of -£7 million. According to their latest financial statements, Millbrook Healthcare Bidco Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,000
229,000
158,000
-7,439,000
13,000
Operating Profit
-2,000
-229,000
-158,000
7,439,000
-13,000
Interest Payable
6,000
4,019,000
2,810,000
2,360,000
1,354,000
Interest Receivable
192,000
1,000
Pre-Tax Profit
-8,000
-4,056,000
-2,968,000
5,079,000
-1,366,000
Tax
-139,000
341,000
609,000
383,000
260,000
Profit After Tax
-147,000
-3,715,000
-2,359,000
5,462,000
-1,106,000
Dividends Paid
5,150,000
Retained Profit
-147,000
-3,715,000
-2,359,000
312,000
-1,106,000
Employee Costs
Number Of Employees
2
3
4
3
1
EBITDA*
-2,000
-229,000
-158,000
7,439,000
-13,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
29,249,000
29,249,000
31,966,000
32,262,000
32,146,000
Debtors (Due After 1 year)
Total Fixed Assets
29,249,000
29,249,000
31,966,000
32,262,000
32,146,000
Stock & work in progress
Trade Debtors
Group Debtors
66,846,000
52,185,000
51,859,000
53,833,000
32,267,000
Misc Debtors
16,000
6,000
6,000
Cash
175,000
78,000
78,000
6,000
misc current assets
total current assets
66,846,000
52,376,000
51,943,000
53,917,000
32,273,000
total assets
96,095,000
81,625,000
83,909,000
86,179,000
64,419,000
Bank overdraft
Bank loan
4,388,000
4,402,000
Trade Creditors
Group/Directors Accounts
103,085,000
88,468,000
49,320,000
49,226,000
43,120,000
other short term finances
hp & lease commitments
other current liabilities
25,000
25,000
8,000
5,000
111,000
total current liabilities
103,110,000
88,493,000
53,716,000
53,633,000
43,231,000
loans
33,346,000
33,340,000
22,294,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,346,000
33,340,000
22,294,000
total liabilities
103,110,000
88,493,000
87,062,000
86,973,000
65,525,000
net assets
-7,015,000
-6,868,000
-3,153,000
-794,000
-1,106,000
total shareholders funds
-7,015,000
-6,868,000
-3,153,000
-794,000
-1,106,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,000
-229,000
-158,000
7,439,000
-13,000
Depreciation
Amortisation
Tax
-139,000
341,000
609,000
383,000
260,000
Stock
Debtors
14,645,000
336,000
-1,974,000
21,572,000
32,267,000
Creditors
Accruals and Deferred Income
17,000
3,000
-106,000
111,000
Deferred Taxes & Provisions
Cash flow from operations
-14,786,000
-207,000
2,428,000
-13,856,000
-31,909,000
Investing Activities
capital expenditure
Change in Investments
-2,717,000
-296,000
116,000
32,146,000
cash flow from investments
2,717,000
296,000
-116,000
-32,146,000
Financing Activities
Bank loans
-4,388,000
-14,000
4,402,000
Group/Directors Accounts
14,617,000
39,148,000
94,000
6,106,000
43,120,000
Other Short Term Loans
Long term loans
-33,346,000
6,000
11,046,000
22,294,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-6,000
-3,827,000
-2,810,000
-2,360,000
-1,353,000
cash flow from financing
14,611,000
-2,413,000
-2,724,000
19,194,000
64,061,000
cash and cash equivalents
cash
-175,000
97,000
72,000
6,000
overdraft
change in cash
-175,000
97,000
72,000
6,000
millbrook healthcare bidco ltd 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 millbrook healthcare bidco ltd. Get real-time insights into millbrook healthcare bidco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for millbrook healthcare bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO40 area or any other competitors across 12 key performance metrics.
millbrook healthcare bidco ltd Ownership
MILLBROOK HEALTHCARE BIDCO LTD group structure
Millbrook Healthcare Bidco Ltd has 1 subsidiary company.
The sole shareholder of Millbrook Healthcare Bidco Ltd is Millbrook Healthcare Subco Limited.
millbrook healthcare subco limited
100%
millbrook healthcare bidco ltd directors
Millbrook Healthcare Bidco Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Kerins (Jul 2019) and
Mr Andrew Crawshaw (Aug 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 millbrook healthcare bidco ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
millbrook healthcare bidco ltd 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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millbrook healthcare bidco ltdCompanies House Filings - See Documents
