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IMPACT HEALTHCARE REIT PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3M 7AFCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) | |
Active | Christopher John SANTER | 13 May 2021 | Chief Investment Officer | British | 1 - 38 | 7 (17.9%) | |
Active | Amanda Jane ALDRIDGE | 01 Mar 2019 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul Anthony CRAIG | 30 Jun 2017 | 17 May 2023 | Fund Manager | British | 1 - 21 | 3 (13.6%) |
Resigned | David Nicholas BROOKS | 16 Jan 2017 | 13 Jul 2018 | Director | British | 0 - 29 | 0 (0.0%) |
Active | Philip Charles Leonard HALL | 16 Jan 2017 | Director | British | 1 - 18 | 2 (10.5%) | |
Resigned | Rupert George Maxwell Lothian BARCLAY | 16 Jan 2017 | 31 Mar 2023 | Director | British | 4 - 57 | 7 (11.5%) |
Active | Rosemary Jane Cecilia BOOT | 16 Jan 2017 | Director | British | 5 - 39 | 8 (18.2%) | |
Resigned | John Neal ALFLATT | 07 Nov 2016 | 16 Jan 2017 | Director | British | 31 - 67 | 40 (40.8%) |
Resigned | Andrew COWLEY | 07 Nov 2016 | 16 Jan 2017 | Director | British | 0 - 3 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |||
---|---|---|---|---|---|
2020-05-15 | 2019-09-27 | 2019-01-04 | 2018-03-14 | ||
IMPACT HEALTHCARE REIT PLC | ORDINARY | 200 100% | 3 100% | 236,223 100% | 1,000,491 65.2% |
IMPACT HEALTHCARE REIT PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 532,890 34.8% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
IMPACT HEALTHCARE REIT PLC
Controlled companies below
- >75%:IMPACT PROPERTY 3 LIMITED (11134210 - UK) ceased
- >75%:IMPACT PROPERTY 6 LIMITED (12388177 - UK) active
- >75%:IMPACT HOLDCO 4 LIMITED (13384978 - UK) active
- >75%:IMPACT FINANCE 4 LIMITED (13401400 - UK) active
- >75%:IMPACT HOLDCO 5 LIMITED (13751457 - UK) active
- >75%:IMPACT FINANCE 5 LIMITED (13745991 - UK) active
- >75%:IMPACT PROPERTY 8 LIMITED (13749834 - UK) active
- >75%:WELFORD BIDCO 4 MIDCO LIMITED (13857648 - UK) active
- >75%:IMPACT HOLDCO 6 LIMITED (14359349 - UK) active
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) |