Pomanda estimates the enterprise value of CONSORT HEALTHCARE (FIFE) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (FIFE) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONSORT HEALTHCARE (FIFE) HOLDINGS LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Consort Healthcare (fife) Holdings Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC345972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is
semperian ppp investment partners no.2 limited
with a 100% stake. Consort Healthcare (fife) Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Consort Healthcare (Fife) Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Consort Healthcare (Fife) Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,575,000
7,844,000
7,408,000
8,088,000
7,162,000
6,888,000
6,435,000
6,421,000
202,494,000
393,000
179,000
Other Income Or Grants
Cost Of Sales
6,665,000
6,475,000
6,266,000
6,227,000
6,026,000
5,989,000
5,404,000
4,870,000
201,975,000
393,000
179,000
Gross Profit
2,910,000
1,369,000
1,142,000
1,861,000
1,136,000
899,000
1,031,000
1,551,000
519,000
Admin Expenses
2,577,000
681,000
572,000
1,301,000
731,000
516,000
691,000
1,337,000
386,000
Operating Profit
333,000
688,000
570,000
560,000
405,000
383,000
340,000
214,000
133,000
Interest Payable
15,030,000
14,964,000
14,479,000
14,135,000
14,155,000
14,409,000
14,639,000
15,018,000
12,920,000
7,973,000
Interest Receivable
16,566,000
16,472,000
16,369,000
16,146,000
16,394,000
16,402,000
16,265,000
16,223,000
13,152,000
7,973,000
Pre-Tax Profit
1,869,000
2,196,000
2,460,000
2,571,000
2,644,000
2,334,000
1,966,000
1,419,000
365,000
Tax
-354,000
148,000
-620,000
-535,000
-556,000
-511,000
-457,000
-348,000
-97,000
Profit After Tax
1,515,000
2,344,000
1,840,000
2,036,000
2,088,000
1,823,000
1,509,000
1,071,000
268,000
Dividends Paid
Retained Profit
1,515,000
2,344,000
1,840,000
2,036,000
2,088,000
1,823,000
1,509,000
1,071,000
268,000
Employee Costs
Number Of Employees
64
53
52
57
48
47
44
44
1,407
3
EBITDA*
333,000
688,000
570,000
560,000
405,000
383,000
340,000
214,000
133,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
2,000
1,000
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
172,360,000
171,675,000
174,301,000
178,677,000
173,624,000
177,929,000
159,352,000
158,946,000
168,483,000
Total Fixed Assets
100
100
100
100
172,360,000
171,675,000
174,301,000
178,677,000
173,624,000
177,929,000
159,352,000
158,947,000
168,485,000
1,000
Stock & work in progress
147,227,000
74,887,000
Trade Debtors
473,000
944,000
853,000
190,000
16,883,000
16,866,000
16,062,000
15,688,000
53,000
5,000
Group Debtors
Misc Debtors
19,353,000
21,146,000
19,756,000
17,238,000
1,510,000
675,000
244,000
252,000
575,000
2,311,000
1,198,000
Cash
28,932,000
15,719,000
12,088,000
8,288,000
5,927,000
4,285,000
3,505,000
11,000,000
11,105,000
1,402,000
731,000
misc current assets
8,165,000
7,393,000
7,386,000
7,697,000
7,633,000
7,423,000
total current assets
48,758,000
45,974,000
40,090,000
33,102,000
32,017,000
29,459,000
27,234,000
26,940,000
11,733,000
150,945,000
76,816,000
total assets
100
100
100
100
221,118,000
217,649,000
214,391,000
211,779,000
205,641,000
207,388,000
186,586,000
185,887,000
180,218,000
150,946,000
76,816,000
Bank overdraft
Bank loan
Trade Creditors
745,000
247,000
591,000
525,000
860,000
628,000
523,000
533,000
289,000
32,000
47,000
Group/Directors Accounts
other short term finances
17,999,000
14,382,000
11,223,000
8,104,000
6,863,000
6,459,000
3,251,000
3,375,000
3,519,000
557,000
628,000
hp & lease commitments
other current liabilities
1,625,000
1,762,000
1,750,000
1,361,000
1,546,000
1,509,000
4,235,000
4,533,000
8,043,000
5,989,000
5,442,000
total current liabilities
20,369,000
16,391,000
13,564,000
9,990,000
9,269,000
8,596,000
8,009,000
8,441,000
11,851,000
6,578,000
6,117,000
loans
270,596,000
273,943,000
170,809,000
172,369,000
173,408,000
174,127,000
175,729,000
176,107,000
168,099,000
144,368,000
70,699,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
107,561,000
114,866,000
83,926,000
94,476,000
provisions
total long term liabilities
270,596,000
273,943,000
278,370,000
287,235,000
257,334,000
268,603,000
175,729,000
176,107,000
168,099,000
144,368,000
70,699,000
total liabilities
290,965,000
290,334,000
291,934,000
297,225,000
266,603,000
277,199,000
183,738,000
184,548,000
179,950,000
150,946,000
76,816,000
net assets
100
100
100
100
-69,847,000
-72,685,000
-77,543,000
-85,446,000
-60,962,000
-69,811,000
2,848,000
1,339,000
268,000
total shareholders funds
100
100
100
100
-69,847,000
-72,685,000
-77,543,000
-85,446,000
-60,962,000
-69,811,000
2,848,000
1,339,000
268,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
333,000
688,000
570,000
560,000
405,000
383,000
340,000
214,000
133,000
Depreciation
Amortisation
Tax
-354,000
148,000
-620,000
-535,000
-556,000
-511,000
-457,000
-348,000
-97,000
Stock
-147,227,000
72,340,000
74,887,000
Debtors
-1,579,000
-1,145,000
-1,195,000
4,088,000
-3,453,000
19,812,000
772,000
5,775,000
166,795,000
1,118,000
1,198,000
Creditors
498,000
-344,000
66,000
-335,000
232,000
105,000
-10,000
244,000
257,000
-15,000
47,000
Accruals and Deferred Income
-137,000
12,000
389,000
-185,000
37,000
-2,726,000
-298,000
-3,510,000
2,054,000
547,000
5,442,000
Deferred Taxes & Provisions
Cash flow from operations
1,919,000
1,649,000
1,600,000
-4,583,000
3,571,000
-22,561,000
-1,197,000
-9,175,000
-17,221,000
-72,926,000
-70,596,000
Investing Activities
capital expenditure
8,165,000
-772,000
-8,000
311,000
-64,000
1,000
-1,000
-1,000
Change in Investments
100
cash flow from investments
-100
8,165,000
-772,000
-8,000
311,000
-64,000
1,000
-1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,617,000
3,159,000
3,119,000
1,241,000
404,000
3,208,000
-124,000
-144,000
2,962,000
-71,000
628,000
Long term loans
-3,347,000
103,134,000
-1,560,000
-1,039,000
-719,000
-1,602,000
-378,000
8,008,000
23,731,000
73,669,000
70,699,000
Hire Purchase and Lease Commitments
other long term liabilities
-107,561,000
-7,305,000
30,940,000
-10,550,000
94,476,000
share issue
100
1,323,000
2,514,000
6,063,000
-26,520,000
6,761,000
-74,482,000
interest
1,536,000
1,508,000
1,890,000
2,011,000
2,239,000
1,993,000
1,626,000
1,205,000
232,000
cash flow from financing
100
3,129,000
2,754,000
2,207,000
6,633,000
-1,865,000
23,593,000
1,124,000
9,069,000
26,925,000
73,598,000
71,327,000
cash and cash equivalents
cash
13,213,000
3,631,000
3,800,000
2,361,000
1,642,000
780,000
-7,495,000
-105,000
9,703,000
671,000
731,000
overdraft
change in cash
13,213,000
3,631,000
3,800,000
2,361,000
1,642,000
780,000
-7,495,000
-105,000
9,703,000
671,000
731,000
consort healthcare (fife) holdings limited 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 consort healthcare (fife) holdings limited. Get real-time insights into consort healthcare (fife) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for consort healthcare (fife) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
Consort Healthcare (Fife) Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Alan Ritchie (Sep 2018) and
Mr Neil Rae (Sep 2018).
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 5 charges/mortgages relating to consort healthcare (fife) holdings limited. Currently there are 3 open charges and 2 have been satisfied in the past.
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 (fife) holdings limitedCompanies House Filings - See Documents
