constantia healthcare investments (no 2) limited
constantia healthcare investments (no 2) limited Company Information
Company Number
15335895
Next Accounts
Dec 2025
Shareholders
anthony george kingston massouras
nicholas robert king
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
suite b the hall, lairgate, beverley, east yorkshire, HU17 8HL
Website
-constantia healthcare investments (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED at £7.9m based on a Turnover of £12.3m and 0.64x industry multiple (adjusted for size and gross margin).
constantia healthcare investments (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED at £0 based on an EBITDA of £-699.9k and a 5.31x industry multiple (adjusted for size and gross margin).
constantia healthcare investments (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED at £0 based on Net Assets of £-699.9k and 2.43x industry multiple (adjusted for liquidity).
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Constantia Healthcare Investments (no 2) Limited Overview
Constantia Healthcare Investments (no 2) Limited is a live company located in beverley, HU17 8HL with a Companies House number of 15335895. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2023, it's largest shareholder is anthony george kingston massouras with a 75% stake. Constantia Healthcare Investments (no 2) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.3m with unknown growth in recent years.
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Constantia Healthcare Investments (no 2) Limited Health Check
Pomanda's financial health check has awarded Constantia Healthcare Investments (No 2) Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £12.3m, make it in line with the average company (£12.5m)
- Constantia Healthcare Investments (no 2) Limited
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Constantia Healthcare Investments (no 2) Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (34.7%)
- Constantia Healthcare Investments (no 2) Limited
34.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (9.8%)
- Constantia Healthcare Investments (no 2) Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Constantia Healthcare Investments (no 2) Limited
115 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Constantia Healthcare Investments (no 2) Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£119.2k)
- Constantia Healthcare Investments (no 2) Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (31 days)
- Constantia Healthcare Investments (no 2) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Constantia Healthcare Investments (no 2) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constantia Healthcare Investments (no 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Constantia Healthcare Investments (no 2) Limited
- - 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 (55.8%)
106.2% - Constantia Healthcare Investments (no 2) Limited
55.8% - Industry AVG
CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED financials
Constantia Healthcare Investments (No 2) Limited's latest turnover from March 2024 is estimated at £12.3 million and the company has net assets of -£699.9 thousand. According to their latest financial statements, Constantia Healthcare Investments (No 2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 7,546,450 |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 7,546,550 |
| Stock & work in progress | |
| Trade Debtors | 3,794,185 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,794,185 |
| total assets | 11,340,735 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,454,312 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,454,312 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 10,586,301 |
| provisions | |
| total long term liabilities | 10,586,301 |
| total liabilities | 12,040,613 |
| net assets | -699,878 |
| total shareholders funds | -699,878 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,794,185 |
| Creditors | 1,454,312 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 10,586,301 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
constantia healthcare investments (no 2) limited Credit Report and Business Information
Constantia Healthcare Investments (no 2) Limited Competitor Analysis
Perform a competitor analysis for constantia healthcare investments (no 2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HU17 area or any other competitors across 12 key performance metrics.
constantia healthcare investments (no 2) limited Ownership
CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED group structure
Constantia Healthcare Investments (No 2) Limited has no subsidiary companies.
Ultimate parent company
CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED
15335895
constantia healthcare investments (no 2) limited directors
Constantia Healthcare Investments (No 2) Limited currently has 2 directors. The longest serving directors include Mr Nicholas King (Dec 2023) and Mr Anthony Massouras (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | England | 52 years | Dec 2023 | - | Director |
| Mr Anthony Massouras | England | 72 years | Dec 2023 | - | Director |
P&L
March 2024turnover
12.3m
0%
operating profit
-699.9k
0%
gross margin
23.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-699.9k
0%
total assets
11.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
constantia healthcare investments (no 2) limited company details
company number
15335895
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
87100 - Residential nursing care activities
incorporation date
December 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite b the hall, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
constantia healthcare investments (no 2) 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 constantia healthcare investments (no 2) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
constantia healthcare investments (no 2) 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 CONSTANTIA HEALTHCARE INVESTMENTS (NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
constantia healthcare investments (no 2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
