trustees of the london clinic limited
trustees of the london clinic limited Company Information
Company Number
00307579
Website
http://thelondonclinic.co.ukRegistered Address
20 devonshire place, london, W1G 6BW
Industry
Hospital activities
Telephone
02032193292
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
trustees of the london clinic limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES OF THE LONDON CLINIC LIMITED at £145.6m based on a Turnover of £167.5m and 0.87x industry multiple (adjusted for size and gross margin).
trustees of the london clinic limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES OF THE LONDON CLINIC LIMITED at £18.7m based on an EBITDA of £2.5m and a 7.45x industry multiple (adjusted for size and gross margin).
trustees of the london clinic limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES OF THE LONDON CLINIC LIMITED at £404.6m based on Net Assets of £157.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trustees Of The London Clinic Limited Overview
Trustees Of The London Clinic Limited is a live company located in london, W1G 6BW with a Companies House number of 00307579. It operates in the hospital activities sector, SIC Code 86101. Founded in November 1935, it's largest shareholder is unknown. Trustees Of The London Clinic Limited is a mature, mega sized company, Pomanda has estimated its turnover at £167.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trustees Of The London Clinic Limited Health Check
Pomanda's financial health check has awarded Trustees Of The London Clinic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £167.5m, make it larger than the average company (£4.3m)
£167.5m - Trustees Of The London Clinic Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Trustees Of The London Clinic Limited
5.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Trustees Of The London Clinic Limited
36.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (11.5%)
-6.8% - Trustees Of The London Clinic Limited
11.5% - Industry AVG
Employees
with 1272 employees, this is above the industry average (70)
1272 - Trustees Of The London Clinic Limited
70 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has a higher pay structure (£29.6k)
£63.9k - Trustees Of The London Clinic Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is more efficient (£71.1k)
£131.7k - Trustees Of The London Clinic Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (24 days)
78 days - Trustees Of The London Clinic Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Trustees Of The London Clinic Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (9 days)
13 days - Trustees Of The London Clinic Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (33 weeks)
10 weeks - Trustees Of The London Clinic Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (56%)
38.4% - Trustees Of The London Clinic Limited
56% - Industry AVG
TRUSTEES OF THE LONDON CLINIC LIMITED financials
Trustees Of The London Clinic Limited's latest turnover from December 2022 is £167.5 million and the company has net assets of £157.2 million. According to their latest financial statements, Trustees Of The London Clinic Limited has 1,272 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,507,000 | 155,572,000 | 153,412,000 | 156,772,000 | 147,143,000 | 136,341,000 | 144,374,000 | 141,793,000 | 144,745,000 | 136,654,000 | 131,173,000 | 124,428,000 | 114,758,000 | 102,608,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 2,725,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,132,000 | -13,638,000 | -8,888,000 | -1,310,000 | 4,676,000 | -5,981,000 | -4,904,000 | 5,510,000 | 15,971,000 | 9,886,000 | 12,672,000 | 17,331,000 | 17,472,000 | 15,591,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,132,000 | -13,638,000 | -8,888,000 | -1,310,000 | 4,676,000 | -5,981,000 | -4,904,000 | 5,510,000 | 15,971,000 | 9,886,000 | 12,672,000 | 17,331,000 | 17,472,000 | 15,591,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,132,000 | -13,638,000 | -8,888,000 | -1,310,000 | 4,676,000 | -5,981,000 | -4,904,000 | 5,510,000 | 15,971,000 | 9,886,000 | 12,672,000 | 17,331,000 | 17,472,000 | 15,591,000 |
| Employee Costs | 81,330,000 | 76,019,000 | 75,315,000 | 72,286,000 | 67,692,000 | 68,282,000 | 68,578,000 | 63,359,000 | 59,500,000 | 57,946,000 | 53,823,000 | 49,367,000 | 44,058,000 | 41,156,000 |
| Number Of Employees | 1,272 | 1,268 | 1,226 | 1,152 | 1,136 | 1,196 | 1,150 | 1,082 | 1,082 | 1,042 | 1,045 | 981 | 932 | 827 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 188,281,000 | 184,820,000 | 190,752,000 | 199,047,000 | 211,922,000 | 221,955,000 | 219,332,000 | 219,724,000 | 206,216,000 | 198,238,000 | 202,389,000 | 202,284,000 | 187,389,000 | 187,713,000 |
| Intangible Assets | 6,286,000 | 4,545,000 | 0 | 0 | 0 | 0 | 122,000 | 456,000 | 790,000 | 1,123,000 | 1,457,000 | 1,791,000 | 0 | 0 |
| Investments & Other | 8,222,000 | 14,535,000 | 0 | 1,350,000 | 1,204,000 | 1,496,000 | 1,197,000 | 963,000 | 966,000 | 967,000 | 807,000 | 1,081,000 | 1,130,000 | 1,051,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,789,000 | 203,900,000 | 190,752,000 | 200,397,000 | 213,126,000 | 223,451,000 | 220,651,000 | 221,143,000 | 207,972,000 | 200,328,000 | 204,653,000 | 205,156,000 | 188,519,000 | 188,764,000 |
| Stock & work in progress | 3,871,000 | 3,767,000 | 4,362,000 | 3,356,000 | 2,842,000 | 2,846,000 | 3,308,000 | 3,156,000 | 2,991,000 | 2,739,000 | 2,664,000 | 2,082,000 | 1,676,000 | 1,280,000 |
| Trade Debtors | 36,165,000 | 27,177,000 | 28,051,000 | 32,533,000 | 23,618,000 | 22,945,000 | 20,954,000 | 25,755,000 | 31,542,000 | 20,199,000 | 15,957,000 | 14,533,000 | 10,189,000 | 12,736,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,068,000 | 4,786,000 | 2,833,000 | 2,910,000 | 2,011,000 | 3,172,000 | 3,575,000 | 3,326,000 | 2,914,000 | 2,723,000 | 3,058,000 | 2,772,000 | 2,397,000 | 2,408,000 |
| Cash | 10,191,000 | 8,516,000 | 5,012,000 | 5,609,000 | 8,156,000 | 9,034,000 | 5,179,000 | 11,108,000 | 4,408,000 | 8,139,000 | 30,769,000 | 12,200,000 | 10,067,000 | 2,017,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 17,500,000 | 7,500,000 |
| total current assets | 52,295,000 | 44,246,000 | 40,258,000 | 44,408,000 | 36,627,000 | 37,997,000 | 33,016,000 | 43,345,000 | 41,855,000 | 33,800,000 | 52,448,000 | 41,587,000 | 41,829,000 | 25,941,000 |
| total assets | 255,084,000 | 248,146,000 | 231,010,000 | 244,805,000 | 249,753,000 | 261,448,000 | 253,667,000 | 264,488,000 | 249,827,000 | 234,128,000 | 257,101,000 | 246,743,000 | 230,348,000 | 214,705,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,250,000 | 1,668,000 | 0 | 0 |
| Trade Creditors | 8,466,000 | 12,352,000 | 7,308,000 | 5,976,000 | 6,669,000 | 7,128,000 | 3,934,000 | 7,264,000 | 4,726,000 | 3,491,000 | 4,090,000 | 3,012,000 | 3,442,000 | 6,137,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 945,000 | 929,000 | 912,000 | 896,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,143,000 | 33,003,000 | 14,679,000 | 13,127,000 | 10,459,000 | 12,095,000 | 12,635,000 | 11,920,000 | 10,792,000 | 14,801,000 | 11,390,000 | 12,820,000 | 13,684,000 | 17,957,000 |
| total current liabilities | 48,609,000 | 45,355,000 | 22,932,000 | 20,032,000 | 18,040,000 | 20,119,000 | 16,569,000 | 19,184,000 | 15,518,000 | 18,292,000 | 66,730,000 | 17,500,000 | 17,126,000 | 24,094,000 |
| loans | 0 | 0 | 0 | 26,000,000 | 26,500,000 | 37,000,000 | 28,026,000 | 29,392,000 | 22,471,000 | 16,300,000 | 0 | 51,249,000 | 50,083,000 | 42,839,000 |
| hp & lease commitments | 0 | 0 | 0 | 945,000 | 1,874,000 | 2,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,050,000 | 18,414,000 | 22,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,272,000 | 32,949,000 | 45,133,000 | 40,470,000 | 50,073,000 | 70,575,000 | 71,716,000 | 54,408,000 | 56,129,000 | 38,997,000 | 28,842,000 | 71,665,000 | 72,091,000 | 69,311,000 |
| total liabilities | 97,881,000 | 78,304,000 | 68,065,000 | 60,502,000 | 68,113,000 | 90,694,000 | 88,285,000 | 73,592,000 | 71,647,000 | 57,289,000 | 95,572,000 | 89,165,000 | 89,217,000 | 93,405,000 |
| net assets | 157,203,000 | 169,842,000 | 162,945,000 | 184,303,000 | 181,640,000 | 170,754,000 | 165,382,000 | 190,896,000 | 178,180,000 | 176,839,000 | 161,529,000 | 157,578,000 | 141,131,000 | 121,300,000 |
| total shareholders funds | 157,203,000 | 169,842,000 | 162,945,000 | 184,303,000 | 181,640,000 | 170,754,000 | 165,382,000 | 190,896,000 | 178,180,000 | 176,839,000 | 161,529,000 | 157,578,000 | 141,131,000 | 121,300,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | ||||||||||||||
| Depreciation | 12,815,000 | 13,232,000 | 15,660,000 | 17,844,000 | 16,593,000 | 15,699,000 | 20,892,000 | 15,191,000 | 14,332,000 | 17,217,000 | 12,872,000 | 12,547,000 | 12,057,000 | 9,882,000 |
| Amortisation | 1,156,000 | 1,186,000 | 0 | 0 | 0 | 122,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 212,000 | 0 | 160,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 104,000 | -595,000 | 1,006,000 | 514,000 | -4,000 | -462,000 | 152,000 | 165,000 | 252,000 | 75,000 | 582,000 | 406,000 | 396,000 | 1,280,000 |
| Debtors | 6,270,000 | 1,079,000 | -4,559,000 | 9,814,000 | -488,000 | 1,588,000 | -4,552,000 | -5,375,000 | 11,534,000 | 3,907,000 | 1,710,000 | 4,719,000 | -2,558,000 | 15,144,000 |
| Creditors | -3,886,000 | 5,044,000 | 1,332,000 | -693,000 | -459,000 | 3,194,000 | -3,330,000 | 2,538,000 | 1,235,000 | -599,000 | 1,078,000 | -430,000 | -2,695,000 | 6,137,000 |
| Accruals and Deferred Income | 7,140,000 | 18,324,000 | 1,552,000 | 2,668,000 | -1,636,000 | -540,000 | 715,000 | 1,128,000 | -4,009,000 | 3,411,000 | -1,430,000 | -864,000 | -4,273,000 | 17,957,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 5,475,000 | -14,350,000 | -19,086,000 | 0 | 0 | -10,577,000 | -14,912,000 | -31,332,000 | -13,784,000 | -51,891,000 |
| Change in Investments | -6,313,000 | 14,535,000 | -1,350,000 | 146,000 | -292,000 | 299,000 | 234,000 | -3,000 | -1,000 | 160,000 | -274,000 | -49,000 | 79,000 | 1,051,000 |
| cash flow from investments | 6,313,000 | -14,535,000 | 1,350,000 | -146,000 | 5,767,000 | -14,649,000 | -19,320,000 | 3,000 | 1,000 | -10,737,000 | -14,638,000 | -31,283,000 | -13,863,000 | -52,942,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,250,000 | 49,582,000 | 1,668,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -26,000,000 | -500,000 | -10,500,000 | 8,974,000 | -1,366,000 | 6,921,000 | 6,171,000 | 16,300,000 | -51,249,000 | 1,166,000 | 7,244,000 | 42,839,000 |
| Hire Purchase and Lease Commitments | 0 | -945,000 | -929,000 | -912,000 | -896,000 | 3,682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,636,000 | -4,396,000 | 22,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | -2,725,000 | 0 | 0 | 0 |
| cash flow from financing | 21,129,000 | 15,194,000 | -16,589,000 | 2,561,000 | -5,186,000 | 24,009,000 | -21,976,000 | 14,127,000 | -8,459,000 | -30,326,000 | -13,113,000 | 1,950,000 | 9,603,000 | 148,548,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,675,000 | 3,504,000 | -597,000 | -2,547,000 | -878,000 | 3,855,000 | -5,929,000 | 6,700,000 | -3,731,000 | -22,630,000 | 18,569,000 | 2,133,000 | 8,050,000 | 2,017,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,675,000 | 3,504,000 | -597,000 | -2,547,000 | -878,000 | 3,855,000 | -5,929,000 | 6,700,000 | -3,731,000 | -22,630,000 | 18,569,000 | 2,133,000 | 8,050,000 | 2,017,000 |
trustees of the london clinic limited Credit Report and Business Information
Trustees Of The London Clinic Limited Competitor Analysis
Perform a competitor analysis for trustees of the london clinic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trustees of the london clinic limited Ownership
TRUSTEES OF THE LONDON CLINIC LIMITED group structure
Trustees Of The London Clinic Limited has 2 subsidiary companies.
Ultimate parent company
TRUSTEES OF THE LONDON CLINIC LIMITED
00307579
2 subsidiaries
trustees of the london clinic limited directors
Trustees Of The London Clinic Limited currently has 10 directors. The longest serving directors include Mr Manish Chande (Aug 2007) and Mr Ian Leslie Melville (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Chande | 68 years | Aug 2007 | - | Director | |
| Mr Ian Leslie Melville | 79 years | Sep 2009 | - | Director | |
| Professor John Gribben | 69 years | Feb 2017 | - | Director | |
| Ms Claire Holmes | England | 56 years | Oct 2019 | - | Director |
| Dr Michael Sinclair | 81 years | Feb 2020 | - | Director | |
| Dr Michael Sinclair | 81 years | Feb 2020 | - | Director | |
| Mrs Philippa Hardwick | 54 years | Jul 2021 | - | Director | |
| Mr Martin Paisner | United Kingdom | 80 years | May 2023 | - | Director |
| Professor Geraldine Walters | 67 years | Sep 2023 | - | Director | |
| Mr Avinash Vazirani | 60 years | Nov 2023 | - | Director |
P&L
December 2022turnover
167.5m
+8%
operating profit
-11.5m
0%
gross margin
36.2%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
157.2m
-0.07%
total assets
255.1m
+0.03%
cash
10.2m
+0.2%
net assets
Total assets minus all liabilities
trustees of the london clinic limited company details
company number
00307579
Type
Private Ltd By Guarantee w/o Share Cap
industry
86101 - Hospital activities
incorporation date
November 1935
age
89
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
20 devonshire place, london, W1G 6BW
last accounts submitted
December 2022
trustees of the london clinic limited Charges & Mortgages
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 9 charges/mortgages relating to trustees of the london clinic limited. Currently there are 3 open charges and 6 have been satisfied in the past.
trustees of the london clinic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
