consort healthcare (edinburgh royal infirmary) holdings limited

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consort healthcare (edinburgh royal infirmary) holdings limited Company Information

Share CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED

Company Number

SC187448

Directors

Glenn Pearce

Carl Dix

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Shareholders

equitix infrastructure 3 limited

eri holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN

Website

-

consort healthcare (edinburgh royal infirmary) holdings limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED at £13.6m based on a Turnover of £23.5m and 0.58x industry multiple (adjusted for size and gross margin).

consort healthcare (edinburgh royal infirmary) holdings limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED at £17m based on an EBITDA of £4m and a 4.24x industry multiple (adjusted for size and gross margin).

consort healthcare (edinburgh royal infirmary) holdings limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED at £30.5m based on Net Assets of £14.3m and 2.13x industry multiple (adjusted for liquidity).

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Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited Overview

Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC187448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is equitix infrastructure 3 limited with a 50% stake. Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.5m with declining growth in recent years.

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Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited Health Check

Pomanda's financial health check has awarded Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £23.5m, make it larger than the average company (£4.8m)

£23.5m - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)

-3% - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (38.2%)

13.4% - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (5.7%)

17.1% - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

5.7% - Industry AVG

employees

Employees

with 137 employees, this is above the industry average (27)

137 - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)

£171.3k - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (42 days)

164 days - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)

23 weeks - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (62.6%)

91.4% - Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited

62.6% - Industry AVG

CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED financials

EXPORTms excel logo

Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited's latest turnover from December 2023 is £23.5 million and the company has net assets of £14.3 million. According to their latest financial statements, we estimate that Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited has 137 employees and maintains cash reserves of £52.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,462,45820,850,57523,061,35125,757,21924,702,16923,992,28924,477,92227,459,64027,074,11944,579,99435,275,00029,905,00031,457,00026,701,00022,386,000
Other Income Or Grants
Cost Of Sales20,322,92916,555,54414,833,17316,469,05016,441,13116,328,95816,329,94320,132,69219,616,73137,966,94929,532,00024,701,00025,759,00020,717,00018,265,000
Gross Profit3,139,5294,295,0318,228,1789,288,1698,261,0387,663,3318,147,9797,326,9487,457,3886,613,0455,743,0005,204,0005,698,0005,984,0004,121,000
Admin Expenses-864,2084,681,4071,532,6031,010,525781,793867,142567,598655,373793,131848,054886,0001,047,0001,148,0001,423,0001,148,000
Operating Profit4,003,737-386,3766,695,5758,277,6447,479,2456,796,1897,580,3816,671,5756,664,2575,764,9914,857,0004,157,0004,550,0004,561,0002,973,000
Interest Payable6,239,0416,826,3317,455,8838,252,2429,069,7389,844,89310,307,84510,643,41211,253,12211,907,47012,753,00013,589,00014,384,00014,765,00011,509,000
Interest Receivable13,937,28014,911,50916,621,03017,971,00619,108,70719,073,03713,782,94814,822,37015,931,86717,562,06518,202,00019,425,00021,099,00022,352,00017,780,000
Pre-Tax Profit11,701,9767,698,80215,860,72217,996,40817,518,21416,024,33311,055,48410,850,53311,343,00211,419,58610,306,0009,993,00011,265,00012,148,0009,244,000
Tax-3,300,316-1,685,212-9,355,656-6,224,201-3,794,652-3,608,947-2,777,752-1,145,331883,766-1,991,0312,566,000-976,000802,000-3,167,000-3,090,000
Profit After Tax8,401,6606,013,5906,505,06611,772,20713,723,56212,415,3868,277,7329,705,20212,226,7689,428,55512,872,0009,017,00012,067,0008,981,0006,154,000
Dividends Paid2,569,58311,288,0273,320,49015,709,56712,722,52810,747,0389,161,2847,360,8557,563,0003,414,0004,963,0006,309,0006,890,000
Retained Profit8,401,6606,013,5903,935,483484,18010,403,072-3,294,181-4,444,796-1,041,8363,065,4842,067,7005,309,0005,603,0007,104,0002,672,000-736,000
Employee Costs
Number Of Employees137129158178164162172193182299237203219194
EBITDA*4,003,737-386,3206,695,6578,279,3217,481,6146,798,5607,584,0046,676,5136,669,3225,773,0494,863,0004,162,0004,557,0004,588,0003,005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets561381,8154,1846,55510,17815,11620,18127,00018,00022,00029,00055,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)87,305,789108,452,279128,317,879136,773,536146,204,527158,381,098168,294,401185,358,535199,328,057214,956,413217,787,000230,527,000241,789,000249,915,000257,169,000
Total Fixed Assets87,305,789108,452,279128,317,935136,773,674146,206,342158,385,282168,300,956185,368,713199,343,173214,976,594217,814,000230,545,000241,811,000249,944,000257,224,000
Stock & work in progress1,103,0001,522,000953,0002,261,0001,222,000
Trade Debtors10,544,7497,278,8683,136,532679,30017,041,38815,151,47615,358,83916,151,78116,952,05615,874,18626,583,00023,521,00021,857,00016,461,00015,062,000
Group Debtors
Misc Debtors16,035,35019,092,53016,869,30920,375,39817,929,01914,836,71615,671,39013,690,37613,225,57012,357,66268,0001,207,000138,0005,043,0001,812,000
Cash52,941,57227,294,74721,369,93416,412,78720,855,30121,984,58823,730,40224,977,59823,560,52520,955,8738,559,0002,639,0002,665,00013,924,00012,639,000
misc current assets10,952,00013,525,00013,667,000
total current assets79,521,67153,666,14541,375,77537,467,48555,825,70851,972,78054,760,63154,819,75553,738,15149,187,72147,265,00042,414,00039,280,00037,689,00030,735,000
total assets166,827,460162,118,424169,693,710174,241,159202,032,050210,358,062223,061,587240,188,468253,081,324264,164,315265,079,000272,959,000281,091,000287,633,000287,959,000
Bank overdraft12,711,61611,561,37510,172,81311,778,6287,657,4645,184,9888,258,7549,620,893
Bank loan71,434,79884,719,561
Trade Creditors 3,099,5422,967,0402,384,1251,749,6771,929,827678,7123,818,6004,276,1806,988,3051,778,8776,266,0002,843,000431,0001,695,000698,000
Group/Directors Accounts1,430,4955,914,7441,228,7311,153,8061,065,0991,936,8421,915,3221,871,603
other short term finances6,047,9583,478,64110,491,00010,944,00011,133,00014,047,00011,945,000
hp & lease commitments
other current liabilities36,408,69720,010,87717,180,34517,011,23033,890,81237,678,13833,259,45636,525,01835,214,39236,846,10934,048,00033,910,00040,181,00037,206,00034,521,000
total current liabilities116,990,995111,176,11933,706,58136,237,02647,222,18351,289,28445,800,61947,923,02852,376,77350,117,48250,805,00047,697,00051,745,00052,948,00047,164,000
loans16,311,77418,795,636110,520,853123,775,612142,950,939159,982,442178,984,593194,427,141194,460,529213,413,716176,819,000186,682,000196,961,000206,272,000218,595,000
hp & lease commitments
Accruals and Deferred Income2,765,8623,551,0334,454,4595,432,7566,512,0647,715,0477,656,1867,060,4576,200,2935,813,2755,219,0004,717,0004,215,0003,641,000
other liabilities5,0003,267,000
provisions16,440,66123,455,58426,193,94722,148,08521,195,78922,550,88423,833,28925,464,72828,647,34633,964,88835,598,00042,534,00042,439,00046,150,00042,983,000
total long term liabilities35,518,29745,802,253141,169,259151,356,453170,658,792190,248,373210,474,068226,952,326229,308,168253,191,879217,636,000233,933,000243,620,000256,063,000264,845,000
total liabilities152,509,292156,978,372174,875,840187,593,479217,880,975241,537,657256,274,687274,875,354281,684,941303,309,361268,441,000281,630,000295,365,000309,011,000312,009,000
net assets14,318,1685,140,052-5,182,130-13,352,320-15,848,925-31,179,595-33,213,100-34,686,886-28,603,617-39,145,046-3,362,000-8,671,000-14,274,000-21,378,000-24,050,000
total shareholders funds14,318,1685,140,052-5,182,130-13,352,320-15,848,925-31,179,595-33,213,100-34,686,886-28,603,617-39,145,046-3,362,000-8,671,000-14,274,000-21,378,000-24,050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,003,737-386,3766,695,5758,277,6447,479,2456,796,1897,580,3816,671,5756,664,2575,764,9914,857,0004,157,0004,550,0004,561,0002,973,000
Depreciation56821,6772,3692,3713,6234,9385,0658,0586,0005,0007,00027,00032,000
Amortisation
Tax-3,300,316-1,685,212-9,355,656-6,224,201-3,794,652-3,608,947-2,777,752-1,145,331883,766-1,991,0312,566,000-976,000802,000-3,167,000-3,090,000
Stock-1,103,000-419,000569,000-1,308,0001,039,0001,222,000
Debtors-20,937,789-13,500,043-9,504,514-23,346,700-7,194,356-10,955,340-15,876,062-14,304,991-13,682,578-1,249,739-10,817,000-8,529,000-7,635,000-2,624,000274,043,000
Creditors132,502582,915634,448-180,1501,251,115-3,139,888-457,580-2,712,1255,209,428-4,487,1233,423,0002,412,000-1,264,000997,000698,000
Accruals and Deferred Income15,612,6491,927,106-809,182-17,958,890-4,990,3094,477,543-2,669,8332,170,790-1,244,6993,392,384640,000-5,769,0003,549,0006,326,00034,521,000
Deferred Taxes & Provisions-7,014,923-2,738,3634,045,862952,296-1,355,095-1,282,405-1,631,439-3,182,618-5,317,542-1,633,112-6,936,00095,000-3,711,0003,167,00042,983,000
Cash flow from operations30,371,43811,200,16910,715,6438,215,0765,787,02914,200,20315,923,46216,112,22019,882,8533,406,90615,792,0007,884,00012,876,00013,496,000-197,148,000
Investing Activities
capital expenditure-15,000-1,000-1,000-26,000
Change in Investments
cash flow from investments-15,000-1,000-1,000-26,000
Financing Activities
Bank loans-13,284,76384,719,561
Group/Directors Accounts-1,430,495-4,484,2494,686,01374,92588,707-871,74321,52043,7191,871,603
Other Short Term Loans 2,569,3173,478,641-10,491,000-453,000-189,000-2,914,0002,102,00011,945,000
Long term loans-2,483,862-91,725,217-13,254,759-19,175,327-17,031,503-19,002,151-15,442,548-33,388-18,953,18736,594,716-9,863,000-10,279,000-9,311,000-12,323,000218,595,000
Hire Purchase and Lease Commitments
other long term liabilities-5,0005,000-3,267,0003,267,000
share issue776,4564,308,5924,234,7072,012,4254,927,5985,327,6865,918,582-5,041,4337,475,945-37,850,746-23,314,000
interest7,698,2398,085,1789,165,1479,718,76410,038,9699,228,1443,475,1034,178,9584,678,7455,654,5955,449,0005,836,0006,715,0007,587,0006,271,000
cash flow from financing-4,724,6137,436,260-4,339,154-2,758,125-1,990,011-4,357,614-6,920,606-874,343-6,754,778-4,220,832-4,867,000-4,637,000-5,505,000-5,901,000216,764,000
cash and cash equivalents
cash25,646,8255,924,8134,957,147-4,442,514-1,129,287-1,745,814-1,247,1961,417,0732,604,65212,396,8735,920,000-26,000-11,259,0001,285,00012,639,000
overdraft-12,711,6161,150,2411,388,562-1,605,8154,121,1642,472,476-3,073,766-1,362,1399,620,893
change in cash25,646,82518,636,4293,806,906-5,831,076476,528-5,866,978-3,719,6724,490,8393,966,7912,775,9805,920,000-26,000-11,259,0001,285,00012,639,000

consort healthcare (edinburgh royal infirmary) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consort Healthcare (edinburgh Royal Infirmary) Holdings Limited Competitor Analysis

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Perform a competitor analysis for consort healthcare (edinburgh royal infirmary) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EH1 area or any other competitors across 12 key performance metrics.

consort healthcare (edinburgh royal infirmary) holdings limited Ownership

CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED group structure

Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited has 2 subsidiary companies.

Ultimate parent company

CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED

SC187448

2 subsidiaries

CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) HOLDINGS LIMITED Shareholders

equitix infrastructure 3 limited 50%
eri holdings limited 50%

consort healthcare (edinburgh royal infirmary) holdings limited directors

Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited currently has 3 directors. The longest serving directors include Mr Glenn Pearce (Mar 2021) and Mr Carl Dix (Jan 2024).

officercountryagestartendrole
Mr Glenn PearceUnited Kingdom52 years Mar 2021- Director
Mr Carl DixUnited Kingdom59 years Jan 2024- Director
Ms Francesca KavanaghUnited Kingdom39 years Mar 2025- Director

P&L

December 2023

turnover

23.5m

+13%

operating profit

4m

-1136%

gross margin

13.4%

-35.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.3m

+1.79%

total assets

166.8m

+0.03%

cash

52.9m

+0.94%

net assets

Total assets minus all liabilities

consort healthcare (edinburgh royal infirmary) holdings limited company details

company number

SC187448

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

ADDLESHAW GOODARD

consort healthcare (edinburgh royal infirmary) holdings 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 10 charges/mortgages relating to consort healthcare (edinburgh royal infirmary) holdings limited. Currently there are 2 open charges and 8 have been satisfied in the past.

consort healthcare (edinburgh royal infirmary) holdings 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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consort healthcare (edinburgh royal infirmary) holdings limited Companies House Filings - See Documents

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