consort healthcare (edinburgh royal infirmary) investments limited
consort healthcare (edinburgh royal infirmary) investments limited Company Information
Company Number
SC319583
Next Accounts
Sep 2025
Shareholders
project & export finance (nominees) limited
Group Structure
View All
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) investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
consort healthcare (edinburgh royal infirmary) investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
consort healthcare (edinburgh royal infirmary) investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED at £0 based on Net Assets of £-9.7m and 2.13x industry multiple (adjusted for liquidity).
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Consort Healthcare (edinburgh Royal Infirmary) Investments Limited Overview
Consort Healthcare (edinburgh Royal Infirmary) Investments Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC319583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is project & export finance (nominees) limited with a 100% stake. Consort Healthcare (edinburgh Royal Infirmary) Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Consort Healthcare (edinburgh Royal Infirmary) Investments Limited Health Check
There is insufficient data available to calculate a health check for Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (62.6%)
- - Consort Healthcare (edinburgh Royal Infirmary) Investments Limited
- - Industry AVG
CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED financials
Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.7 million. According to their latest financial statements, we estimate that Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,511,136 | 15,171,133 | 7,203,596 | 19,592,674 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 15,171,133 | 7,203,596 | 19,592,674 | ||||||||||||
| Admin Expenses | 19,592,674 | ||||||||||||||
| Operating Profit | 811,361 | 15,171,133 | 7,203,596 | ||||||||||||
| Interest Payable | 4,063,239 | 4,063,239 | 3,883,106 | 3,883,106 | 3,883,106 | 3,883,014 | 3,883,128 | 3,883,106 | 3,883,106 | 3,883,000 | 3,883,000 | 3,883,000 | 3,883,000 | 2,912,000 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,063,239 | -4,063,239 | 811,361 | 11,288,027 | 3,320,490 | 15,709,568 | 12,722,528 | 10,747,037 | 9,161,284 | 7,360,823 | 7,547,000 | 3,430,000 | 4,955,000 | 6,324,000 | 6,753,000 |
| Tax | |||||||||||||||
| Profit After Tax | -4,063,239 | -4,063,239 | 811,361 | 11,288,027 | 3,320,490 | 15,709,568 | 12,722,528 | 10,747,037 | 9,161,284 | 7,360,823 | 7,547,000 | 3,430,000 | 4,955,000 | 6,324,000 | 6,753,000 |
| Dividends Paid | 811,361 | 11,288,027 | 3,320,490 | 15,709,568 | 12,722,528 | 10,747,037 | 9,161,284 | 7,360,823 | 7,547,000 | 3,430,000 | 4,955,000 | 6,323,000 | 6,754,000 | ||
| Retained Profit | -4,063,239 | -4,063,239 | 1,000 | -1,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 811,361 | 15,171,133 | 7,203,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 59,599,036 | 59,599,036 | 59,599,036 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,185,000 | 64,185,000 | 64,185,000 | 64,185,000 | 64,185,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,599,036 | 59,599,036 | 59,599,036 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,184,577 | 64,185,000 | 64,185,000 | 64,185,000 | 64,185,000 | 64,185,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 970,778 | 971,000 | 971,000 | 971,000 | 971,000 | 980,000 |
| Misc Debtors | |||||||||||||||
| Cash | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| misc current assets | |||||||||||||||
| total current assets | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 972,690 | 973,000 | 973,000 | 973,000 | 973,000 | 981,000 |
| total assets | 60,571,726 | 60,571,726 | 60,571,726 | 65,157,267 | 65,157,267 | 65,157,267 | 65,157,267 | 65,157,267 | 65,157,267 | 65,157,267 | 65,158,000 | 65,158,000 | 65,158,000 | 65,158,000 | 65,166,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,054,777 | 993,747 | 931,103 | 5,555,323 | 970,782 | 970,782 | 970,782 | 970,782 | 970,782 | 970,782 | 10,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | ||||||||||
| total current liabilities | 1,054,777 | 993,747 | 931,103 | 5,555,323 | 970,782 | 970,782 | 970,782 | 970,782 | 970,782 | 970,782 | 971,000 | 971,000 | 971,000 | 971,000 | 981,000 |
| loans | 69,168,781 | 65,166,572 | 61,395,937 | 59,599,036 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,184,000 | 64,184,000 | 64,184,000 | 64,184,000 | 64,184,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 69,168,781 | 65,166,572 | 61,395,937 | 59,599,036 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,183,577 | 64,184,000 | 64,184,000 | 64,184,000 | 64,184,000 | 64,184,000 |
| total liabilities | 70,223,558 | 66,160,319 | 62,327,040 | 65,154,359 | 65,154,359 | 65,154,359 | 65,154,359 | 65,154,359 | 65,154,359 | 65,154,359 | 65,155,000 | 65,155,000 | 65,155,000 | 65,155,000 | 65,165,000 |
| net assets | -9,651,832 | -5,588,593 | -1,755,314 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| total shareholders funds | -9,651,832 | -5,588,593 | -1,755,314 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 811,361 | 15,171,133 | 7,203,596 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -222 | -9,000 | 980,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -971,000 | 971,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 811,361 | 15,171,133 | 7,203,596 | -970,778 | 9,000 | -9,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,585,541 | -423 | 64,185,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 61,030 | 62,644 | -4,624,220 | 4,584,541 | 970,782 | -10,000 | 10,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 4,002,209 | 3,770,635 | 1,796,901 | -4,584,541 | -423 | 64,184,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,063,239 | -4,063,239 | -3,883,106 | -3,883,106 | -3,883,106 | -3,883,014 | -3,883,128 | -3,883,106 | -3,883,106 | -3,883,000 | -3,883,000 | -3,883,000 | -3,883,000 | -2,912,000 | |
| cash flow from financing | -4,585,541 | -3,883,106 | -3,883,106 | -3,883,106 | -3,883,014 | -3,883,128 | -3,883,106 | -2,912,839 | -3,883,000 | -3,883,000 | -3,883,000 | -3,892,000 | 61,284,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -88 | 1,000 | 1,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -88 | 1,000 | 1,000 |
consort healthcare (edinburgh royal infirmary) investments limited Credit Report and Business Information
Consort Healthcare (edinburgh Royal Infirmary) Investments Limited Competitor Analysis
Perform a competitor analysis for consort healthcare (edinburgh royal infirmary) investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH1 area or any other competitors across 12 key performance metrics.
consort healthcare (edinburgh royal infirmary) investments limited Ownership
CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED group structure
Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED
SC319583
1 subsidiary
consort healthcare (edinburgh royal infirmary) investments limited directors
Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited currently has 3 directors. The longest serving directors include Mr Glenn Pearce (Mar 2021) and Mr Carl Dix (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Pearce | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Carl Dix | United Kingdom | 59 years | Jan 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.7m
+0.73%
total assets
60.6m
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
consort healthcare (edinburgh royal infirmary) investments limited company details
company number
SC319583
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
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
-
consort healthcare (edinburgh royal infirmary) investments 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 consort healthcare (edinburgh royal infirmary) investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
consort healthcare (edinburgh royal infirmary) investments 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 CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
consort healthcare (edinburgh royal infirmary) investments limited Companies House Filings - See Documents
| date | description | view/download |
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