IMPACT HEALTHCARE REIT PLC

THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3M 7AF

Company Number: 10464966
Incorporation date: 07-Nov-2016
Status: Active
Entity type: Public Limited Company

SIC codes:
64306 Activities of real estate investment trusts





SUMMARY

This company is 7.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 340.7 million which has increased from GBP 190.8 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 85 other companies, 14 (16.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 28,459,000 110,000 2,237,000
31-Dec-2018 GBP
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 47,790,000 48,344,000 3,086,000 3,189,000 271,341,000 42,075,000 340,682,000
31-Dec-2018 GBP 41,000 40,004,000 1,922,000 140,452,000 12,649,000 190,823,000
31-Dec-2017 GBP 38,387,000 38,478,000 1,922,000 140,505,000 -2,313,000 181,680,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 39.73% 132,156,000 200,476,584 332,632,584 242,639,084
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active JTC (UK) LIMITED 16 Nov 2016 29 Mar 2024 237 - 168
Resigned TC FUND SERVICES (UK) LIMITED 07 Nov 2016 16 Nov 2016 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon Timothy LAFFIN 01 Jan 2023 Company Director British 1 - 10 (0.0%)
Active Christopher John SANTER 13 May 2021 Chief Investment Officer British 1 - 387 (17.9%)
Active Amanda Jane ALDRIDGE 01 Mar 2019 Director British 1 - 00 (0.0%)
Resigned Paul Anthony CRAIG 30 Jun 2017 17 May 2023 Fund Manager British 1 - 213 (13.6%)
Resigned David Nicholas BROOKS 16 Jan 2017 13 Jul 2018 Director British 0 - 290 (0.0%)
Active Philip Charles Leonard HALL 16 Jan 2017 Director British 1 - 182 (10.5%)
Resigned Rupert George Maxwell Lothian BARCLAY 16 Jan 2017 31 Mar 2023 Director British 4 - 577 (11.5%)
Active Rosemary Jane Cecilia BOOT 16 Jan 2017 Director British 5 - 398 (18.2%)
Resigned John Neal ALFLATT 07 Nov 2016 16 Jan 2017 Director British 31 - 6740 (40.8%)
Resigned Andrew COWLEY 07 Nov 2016 16 Jan 2017 Director British 0 - 30 (0.0%)
Number of active directors: 5
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 9.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
S.G. SECURITIES U.K. LIMITED (00292689) - Active
SOUTHERN WATER SERVICES LIMITED (02366670) - Active
THE GREEN ALLIANCE (02481100) - Active - Proposal to Strike off
PHP PROPERTY MANAGEMENT SERVICES LIMITED (02877191) - Active
PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED (02906055) - Active
THE GREEN ALLIANCE TRUST (03037633) - Active
PRIMARY HEALTH INVESTMENT PROPERTIES (NO. 2) LIMITED (03335612) - Active
PRIMARY HEALTH INVESTMENT PROPERTIES (NO. 3) LIMITED (03335613) - Active
PHP (BINGHAM) LIMITED (03611362) - Active
CAREIUM UK LIMITED (04133585) - Active
PHP GLEN SPEAN LIMITED (04161553) - Active
PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED (04167040) - Active
THE CONSERVATOIRE FOR DANCE AND DRAMA (04170092) - Liquidation
THE CARBON TRUST (04190230) - Active
ROSEVILLE PROPERTY LIMITED (04232748) - Liquidation
PHP MEDICAL PROPERTIES LIMITED (04246742) - Active
CARBON TRUST INVESTMENTS LIMITED (04649291) - Active
PHP DEVELOPMENTS (CARDIFF) LIMITED (04856121) - Active - Proposal to Strike off
CARBON TRUST ENTERPRISES LIMITED (05113991) - Active
HMC ESTATES LIMITED (05231270) - Active
PHP PRIMARY PROPERTIES LIMITED (05417914) - Active
CONNECTIVE ENERGY LIMITED (05673978) - Dissolved
CIRCLE LIVING LIMITED (05737166) - Active
CARBON TRUST HOLDINGS LIMITED (05740199) - Active
PARTNERSHIPS NO.1 LIMITED (05772184) - Active
CLARION TREASURY LIMITED (06133979) - Active
CARBON TRUST ADVISORY LIMITED (06274284) - Active
CARBON TRUST RESOURCES LIMITED (06274285) - Dissolved
CIRCLE ANGLIA SOCIAL HOUSING PLC (06370683) - Active
PARTNERSHIPS FOR RENEWABLES LIMITED (06526742) - Active
PARTNERSHIPS FOR RENEWABLES CONSTRUCTION HOLDCO LIMITED (06526835) - Active
CARBON TRUST ASSURANCE LIMITED (06547658) - Active
CROFTWOOD CARE LTD (06913844) - Active
PHP HEALTH SOLUTIONS LIMITED (06949900) - Active
CARBON TRUST INTERNATIONAL LIMITED (07008522) - Active
PHP EMPIRE HOLDINGS LIMITED (07287773) - Active
PHP HEALTHCARE INVESTMENTS LIMITED (07289496) - Active
PHP AV LENDING LIMITED (07289558) - Active
PHP HEALTHCARE (HOLDINGS) LIMITED (07466867) - Active
CARBON TRUST IMPLEMENTATION SERVICES LIMITED (07551591) - Liquidation
PHP INVESTMENTS (2011) LIMITED (07571719) - Active
PHP INVESTMENTS NO.1 LIMITED (07647909) - Active
PHP INVESTMENTS NO.2 LIMITED (07647993) - Active
PHP ASSETCO (2011) LIMITED (07652728) - Active
PHP TRADECO LIMITED (07685933) - Active
FUTURE CITIES CATAPULT LIMITED (08041915) - Active - Proposal to Strike off
PHP CLINICS LIMITED (08188277) - Active
PHP (PROJECT FINANCE) LIMITED (08188279) - Active
PHP ST. JOHNS LIMITED (08192779) - Active
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED (08304612) - Active
SANDBANKS PROPERTY REDCAR LIMITED (08665948) - Liquidation
PHP BOND FINANCE PLC (08684414) - Active
PHP MEDICAL INVESTMENTS LIMITED (08968442) - Active
PHP (IPSWICH) LIMITED (08998843) - Active - Proposal to Strike off
PHP TRADECO HOLDINGS LIMITED (09642987) - Active
ALPHA CARE MANAGEMENT SERVICES GROUP LIMITED (09738511) - Active
ALPHA CARE (GRENVILLE) LIMITED (09740029) - Active
PHP CARDIFF LIMITED (10254492) - Active - Proposal to Strike off
CROFTWOOD CARE (CHESHIRE) LIMITED (10265522) - Active
IMPACT HEALTHCARE REIT PLC (10464966) - Active
PHP SB LIMITED (10611850) - Active
IMPACT PROPERTY 1 LIMITED (10672138) - Active
IMPACT PROPERTY 2 LIMITED (10672937) - Active
CROFTWOOD CARE UK LIMITED (10721289) - Active
DEBEN HEALTHCARE CONSULTANCY LIMITED (11121105) - Active
IMPACT PROPERTY 3 LIMITED (11134210) - Active
PHP STL LIMITED (11228141) - Active
PRIMARY HEALTH INVESTMENT PROPERTIES (NO.8) LIMITED (11274227) - Active - Proposal to Strike off
PRIMARY HEALTH INVESTMENT PROPERTIES (NO 9) LIMITED (11328330) - Active - Proposal to Strike off
IMPACT HOLDCO 1 LIMITED (11364546) - Active
IMPACT FINANCE 1 LIMITED (11364608) - Active
IMPACT FINANCE 2 LIMITED (11445732) - Active
IMPACT HOLDCO 2 LIMITED (11445838) - Active
IMPACT PROPERTY 4 LIMITED (11593214) - Active
IMPACT HOLDCO 3 LIMITED (11677495) - Active
IMPACT FINANCE 3 LIMITED (11677552) - Active
PHP EURO PRIVATE PLACEMENT ML LIMITED (11714222) - Active
PHP PRIMARY CARE DEVELOPMENTS LIMITED (11862233) - Active
PHP EPSOM LIMITED (12004850) - Active - Proposal to Strike off
CHAPTER ZERO LIMITED (12062028) - Active
TRIPLE POINT ENERGY TRANSITION PLC (12693305) - Active
PHP (SPILSBY) LIMITED (13735391) - Active - Proposal to Strike off
DENTSU GROUP INC. (FC023175) - Active
UMBER (GP) LIMITED (FC034047) - Active
UMBER PROPERTIES (JERSEY) LIMITED (FC034084) - Active
URBAN&CIVIC PLC (SC149799) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-05-152019-09-272019-01-042018-03-14
IMPACT HEALTHCARE REIT PLCORDINARY200
100%
3
100%
236,223
100%
1,000,491
65.2%
IMPACT HEALTHCARE REIT PLCORDINARY0
0%
0
0%
0
0%
532,890
34.8%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

IMPACT HEALTHCARE REIT PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64306 Activities of real estate investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
.BIG YELLOW SELF STORAGE COMPANY LIMITED 2 THE DEANS BRIDGE ROAD, BAGSHOT, SURREY, GU19 5AT 05166173 2018-03-31 51,410,000 52,533,000
MANCO INVESTMENTS LTD THE STABLES GOBLANDS FARM BUSINESS CTR, CEMETERY LANE, HADLOW, KENT, UNITED KINGDOM, TN11 0LT 01871574 2017-12-31 27,761 0
GILBERT COOPER LTD 59 UNION STREET, DUNSTABLE, ENGLAND, LU6 1EX 10691829 2018-03-31 3,540 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
AKROS INVESTMENTS LTD UNITS 1 & 2 STATION CHAMBERS STATION CHAMBERS, HIGH STREET NORTH, LONDON, ENGLAND, E6 1JE 08777615 2018-11-30 0 0
BERKSHIRE INVESTORS CLUB LIMITED OVERDENE HOUSE, 49 CHURCH STREET, THEALE, BERKSHIRE, RG7 5BX 08564215 2017-12-31 0 0
EWV PROPERTIES LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 08730525 2018-10-31 0 0
NOTREYA LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, UNITED KINGDOM, TN40 1EZ 10683210 2019-03-31 0 0
PROSPECT INVESTORS CLUB LTD 24 KING STREET, READING, BERKSHIRE, RG1 2HE 08875515 2019-03-31 0 0
COLMORE INVESTMENTS LTD 97 PARK LANE, MAYFAIR, LONDON, LONDON, ENGLAND, W1K 7TG 09542639 0000-00-00 0 0
INTU PROPERTIES PLC 10 FLEET PLACE, LONDON, EC4M 7RB 03685527 0000-00-00 0 0
LAND SECURITIES GROUP PLC 100 VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5JL 04369054 0000-00-00 0 0
SEGRO PUBLIC LIMITED COMPANY 1 NEW BURLINGTON PLACE, LONDON, ENGLAND, W1S 2HR 00167591 0000-00-00 0 0 68100-Buying and selling of own real estate
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
IMPACT HEALTHCARE REIT PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 1.5% 3.8% 9.2% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
IMPACT HEALTHCARE REIT PLC 336,470,000 10.7
Real Estate Investment Trusts
( 35 companies)
44,358,940,000 63,114,224,000 13.8
(median)
12.2
(median)
22.9
(median)
Do you have a dispute with a business?
Make it public