midland heart limited
midland heart limited Company Information
Company Number
IP30069R
Next Accounts
3655 days late
Industry
Directors
-
Shareholders
-
Group Structure
View All
Contact
Registered Address
20 bath road, birmingham, B15 1LZ
Website
www.midlandheart.org.ukmidland heart limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND HEART LIMITED at £0 based on a Turnover of £231.9m and 0x industry multiple (adjusted for size and gross margin).
midland heart limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND HEART LIMITED at £0 based on an EBITDA of £100.4m and a 0x industry multiple (adjusted for size and gross margin).
midland heart limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND HEART LIMITED at £0 based on Net Assets of £562.9m and 0x industry multiple (adjusted for liquidity).
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Midland Heart Limited Overview
Midland Heart Limited is a live company located in birmingham, B15 1LZ with a Companies House number of IP30069R. Founded in March 2006, it's largest shareholder is unknown. Midland Heart Limited is a established, mega sized company, Pomanda has estimated its turnover at £231.9m with unknown growth in recent years.
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Midland Heart Limited Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MIDLAND HEART LIMITED financials
Midland Heart Limited's latest turnover from March 2024 is £231.9 million and the company has net assets of £562.9 million. According to their latest financial statements, Midland Heart Limited has 1,125 employees and maintains cash reserves of £39.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 231,894,000 | 221,127,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 66,367,000 | 63,717,000 |
| Interest Payable | 27,998,000 | 25,502,000 |
| Interest Receivable | 3,644,000 | 2,606,000 |
| Pre-Tax Profit | 42,013,000 | 40,821,000 |
| Tax | -241,000 | -126,000 |
| Profit After Tax | 41,772,000 | 40,695,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 41,772,000 | 40,695,000 |
| Employee Costs | 48,939,000 | 43,333,000 |
| Number Of Employees | 1,125 | 1,075 |
| EBITDA* | 100,381,000 | 95,458,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,946,043,000 | 1,803,773,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 25,261,000 | 28,815,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,971,304,000 | 1,832,588,000 |
| Stock & work in progress | 12,820,000 | 19,472,000 |
| Trade Debtors | 7,345,000 | 7,457,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,118,000 | 6,045,000 |
| Cash | 39,364,000 | 101,053,000 |
| misc current assets | 0 | 0 |
| total current assets | 69,647,000 | 134,027,000 |
| total assets | 2,040,951,000 | 1,966,615,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,624,000 | 2,155,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 9,517,000 | 12,636,000 |
| hp & lease commitments | 127,000 | 126,000 |
| other current liabilities | 56,805,000 | 46,063,000 |
| total current liabilities | 71,073,000 | 60,980,000 |
| loans | 629,484,000 | 629,222,000 |
| hp & lease commitments | 3,306,000 | 3,393,000 |
| Accruals and Deferred Income | 90,000 | 100,000 |
| other liabilities | 751,736,000 | 725,787,000 |
| provisions | 0 | 0 |
| total long term liabilities | 1,406,998,000 | 1,380,475,000 |
| total liabilities | 1,478,071,000 | 1,441,455,000 |
| net assets | 562,880,000 | 525,160,000 |
| total shareholders funds | 562,880,000 | 525,160,000 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 66,367,000 | 63,717,000 |
| Depreciation | 34,014,000 | 31,741,000 |
| Amortisation | 0 | 0 |
| Tax | -241,000 | -126,000 |
| Stock | -6,652,000 | 19,472,000 |
| Debtors | 3,961,000 | 13,502,000 |
| Creditors | 2,469,000 | 2,155,000 |
| Accruals and Deferred Income | 10,732,000 | 46,163,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 116,032,000 | 110,676,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | -3,554,000 | 28,815,000 |
| cash flow from investments | 3,554,000 | -28,815,000 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -3,119,000 | 12,636,000 |
| Long term loans | 262,000 | 629,222,000 |
| Hire Purchase and Lease Commitments | -86,000 | 3,519,000 |
| other long term liabilities | 25,949,000 | 725,787,000 |
| share issue | ||
| interest | -24,354,000 | -22,896,000 |
| cash flow from financing | -5,400,000 | 1,832,733,000 |
| cash and cash equivalents | ||
| cash | -61,689,000 | 101,053,000 |
| overdraft | 0 | 0 |
| change in cash | -61,689,000 | 101,053,000 |
midland heart limited Credit Report and Business Information
Midland Heart Limited Competitor Analysis
Perform a competitor analysis for midland heart limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in B 1 area or any other competitors across 12 key performance metrics.
midland heart limited Ownership
MIDLAND HEART LIMITED group structure
Midland Heart Limited has 5 subsidiary companies.
Ultimate parent company
MIDLAND HEART LIMITED
IP30069R
5 subsidiaries
midland heart limited directors
Midland Heart Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2024turnover
231.9m
+5%
operating profit
66.4m
+4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
562.9m
+0.07%
total assets
2b
+0.04%
cash
39.4m
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
midland heart limited company details
company number
IP30069R
Type
Other
industry
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Not Available
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
20 bath road, birmingham, B15 1LZ
Bank
-
Legal Advisor
-
midland heart 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 midland heart limited.
midland heart limited Capital Raised & Share Issues BETA
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midland heart limited Companies House Filings - See Documents
| date | description | view/download |
|---|
