NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED

Company Information

Company Number
05603623
Registered Address
8 White Oak Square, London Road, Swanley, Kent, BR8 7AG
Status
Active
Employee Count
0
Turnover
£67,667,000
EBITDA
£6,950,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 October 2005
Nature of Business
86101 - Hospital activities
Industries
Healthcare And Wellbeing
Region
South East

Time to Pay

Average Time to Pay
29 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
75%
31-60 Days
17%
After 60 Days
8%
Not Paid Within Terms31%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2021-11-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201906 Feb 20202774%22%4%36%
01 Oct 2018 - 31 Mar 201906 Feb 20202668%30%2%36%
01 Apr 2018 - 30 Sept 201806 Feb 20203359%28%13%40%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Dispute Resolution Procedure is set out in all major contracts with sub-contractors.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED is a healthcare company that operates two hospitals in the St Helens and Knowsley area of the United Kingdom. The company is committed to sustainability and has implemented several initiatives to reduce its environmental impact.

One of the key activities of NEWHOSPITALS is providing high-quality healthcare services to the local community. The St Helens and Knowsley hospitals offer a wide range of services, including emergency care, surgery, and outpatient clinics. The company also has a strong focus on patient-centered care, striving to create a comfortable and welcoming environment for its patients.

In addition to its healthcare services, NEWHOSPITALS also has a strong sustainability program in place. The company has implemented energy-efficient practices, such as using renewable energy sources and reducing waste. It also encourages its employees to adopt sustainable practices in their daily work.

The key people at NEWHOSPITALS include the executive team, led by the Chief Executive Officer, who oversee the day-to-day operations of the company. The company also has a team of dedicated healthcare professionals, including doctors, nurses, and support staff, who are committed to providing the best possible care to their patients.

NEWHOSPITALS has a website (www.newhospitals.co.uk) where patients can access information about the hospitals, services, and healthcare professionals. The registered office address for the company is St Helens and Knowsley NHS Trust, Whiston Hospital, Warrington Road, Prescot, Merseyside, L35 5DR.

In conclusion, NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED is a healthcare company that provides high-quality services to the local community while also prioritizing sustainability. With its dedicated team of healthcare professionals and commitment to environmental responsibility, the company continues to make a positive impact on the health and well-being of its patients and the community.

Financial Metrics

Cash
£31,046,000
Net Worth
-£42,992,000
Total Current Assets
£38,075,000
Total Current Liabilities
£19,389,000

Company Location