NMC Health PLC (07712220)
- Status
- administration
- Incorporated
- 2011-07-20
- Registered office
- Suite 3, Avery House, 69 North Street, Brighton, BN41 1DH
- Industry
- 86101 Hospital activities
Profit and loss
| Line item | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-09-25 | 2017-12-31 | 2018-12-31 |
|---|
| Revenue / turnover | 443,747,000 | 490,053,000 | 550,878,000 | 643,931,000 | 880,870,000 | 1,220,835,000 | 1,220,835,000 | 1,603,396 | 2,057,253 |
|---|
| Gross profit | 137,359,000 | 160,253,000 | 185,542,000 | 209,206,000 | 304,944,000 | 467,510,000 | 467,510,000 | 635,352,000 | 841,127 |
|---|
| Operating profit | 70,450,000 | 79,619,000 | 92,940,000 | 88,408,000 | 110,889,000 | 246,081,000 | 246,081,000 | 353,387,000 | 487,372 |
|---|
| Tax charge / (credit) | -0 | -0 | – | -0 | -403,000 | 74,000 | 174,000 | 1,245 | 4,942 |
|---|
| Profit after tax | 43,772,000 | 59,766,000 | 69,143,000 | 77,534,000 | 85,357,000 | 151,576,000 | 151,576,000 | 210,426,000 | 256,851 |
|---|
Balance sheet
| Line item | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-09-25 | 2017-12-31 | 2018-12-31 |
|---|
| Total fixed / non-current assets | 94,856,000 | 202,669,000 | 274,808,000 | 877,932,000 | 849,624,000 | 1,169,086,000 | 1,169,086,000 | 1,810,504,000 | 2,480,923 |
|---|
| Current assets | 261,704,000 | 512,911,000 | 512,911,000 | 577,932,000 | 604,256,000 | 1,147,907,000 | 1,147,907,000 | 1,124,810 | 4,391,492 |
|---|
| Creditors < 1 year (current liabilities) | 211,896,000 | 253,944,000 | – | 370,570,000 | 402,337,000 | 660,157,000 | 660,157,000 | 703,763,000 | 960,063 |
|---|
| Net current assets | 49,808,000 | 258,967,000 | – | 207,362,000 | 201,919,000 | 487,750,000 | 487,750,000 | -702,638,190 | 3,431,429 |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | – | 14,457,000 | 483,725,000 | 594,780,000 | 594,780,000 | 987,840,000 | 660,835 |
|---|
| Net assets | 100,346,000 | 331,603,000 | 389,151,000 | 453,027,000 | 499,665,000 | 948,871,000 | 948,871,000 | 1,144,626,000 | 1,356,763 |
|---|
| Total equity | 100,346,000 | 331,603,000 | 389,151,000 | 453,027,000 | 499,665,000 | 948,871,000 | 948,871,000 | 1,144,626,000 | 1,356,763 |
|---|
Cash flow
| Line item | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-09-25 | 2017-12-31 | 2018-12-31 |
|---|
| Net cash from operating activities | 11,446,000 | 38,669,000 | 85,071,000 | 85,682,000 | 84,084,000 | 176,371,000 | – | 27,751 | 387,820 |
|---|
| Net cash from investing activities | 22,085,000 | 258,047,000 | – | -27,053,000 | -424,511,000 | -370,360,000 | – | -716,877 | -678,574 |
|---|
| Net cash from financing activities | – | 280,285,000 | 20,287,000 | -1,511 | 288,132,000 | 543,368,000 | – | 212,425 | 392,368 |
|---|
| Free cash flow | 11,446,000 | 38,669,000 | 85,071,000 | 85,682,000 | 84,084,000 | 176,371,000 | – | 27,751 | 387,820 |
|---|
Ratios
| Ratio | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-09-25 | 2017-12-31 | 2018-12-31 |
|---|
| Revenue growth | – | 10.4% | 12.4% | 16.9% | 36.8% | 38.6% | 0.0% | -99.9% | 28.3% |
|---|
| Gross margin | 31.0% | 32.7% | 33.7% | 32.5% | 34.6% | 38.3% | 38.3% | 39625.4% | 40.9% |
|---|
| Operating margin | 15.9% | 16.2% | 16.9% | 13.7% | 12.6% | 20.2% | 20.2% | 22039.9% | 23.7% |
|---|
| Net margin | 9.9% | 12.2% | 12.6% | 12.0% | 9.7% | 12.4% | 12.4% | 13123.8% | 12.5% |
|---|
| Return on equity | 43.6% | 27.7% | 19.2% | 18.4% | 17.9% | 20.9% | 16.0% | 20.1% | 0.0% |
|---|
| Return on invested capital (ROIC) | 52.0% | 28.0% | 19.9% | 16.6% | 18.6% | 27.2% | 21.0% | 27.3% | 0.1% |
|---|
| Current ratio | 1.24× | 2.02× | – | 1.56× | 1.50× | 1.74× | 1.74× | 0.00× | 4.57× |
|---|
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