r.t. dental surgeries (east anglia) limited
r.t. dental surgeries (east anglia) limited Company Information
Company Number
00531087
Next Accounts
Dec 2025
Shareholders
pandya properties ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
aston house cornwall avenue, london, N3 1LF
r.t. dental surgeries (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED at £450.2k based on a Turnover of £646.9k and 0.7x industry multiple (adjusted for size and gross margin).
r.t. dental surgeries (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED at £13.1k based on an EBITDA of £4.3k and a 3.03x industry multiple (adjusted for size and gross margin).
r.t. dental surgeries (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED at £0 based on Net Assets of £-3.6k and 2.29x industry multiple (adjusted for liquidity).
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R.t. Dental Surgeries (east Anglia) Limited Overview
R.t. Dental Surgeries (east Anglia) Limited is a live company located in london, N3 1LF with a Companies House number of 00531087. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 1954, it's largest shareholder is pandya properties ltd with a 100% stake. R.t. Dental Surgeries (east Anglia) Limited is a mature, small sized company, Pomanda has estimated its turnover at £646.9k with rapid growth in recent years.
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R.t. Dental Surgeries (east Anglia) Limited Health Check
Pomanda's financial health check has awarded R.T. Dental Surgeries (East Anglia) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £646.9k, make it smaller than the average company (£10.4m)
- R.t. Dental Surgeries (east Anglia) Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (7.3%)
- R.t. Dental Surgeries (east Anglia) Limited
7.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- R.t. Dental Surgeries (east Anglia) Limited
48.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (11.6%)
- R.t. Dental Surgeries (east Anglia) Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - R.t. Dental Surgeries (east Anglia) Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- R.t. Dental Surgeries (east Anglia) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is equally as efficient (£215.6k)
- R.t. Dental Surgeries (east Anglia) Limited
£215.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.t. Dental Surgeries (east Anglia) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.t. Dental Surgeries (east Anglia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.t. Dental Surgeries (east Anglia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - R.t. Dental Surgeries (east Anglia) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.5%, this is a higher level of debt than the average (64.2%)
305.5% - R.t. Dental Surgeries (east Anglia) Limited
64.2% - Industry AVG
R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED financials
R.T. Dental Surgeries (East Anglia) Limited's latest turnover from March 2024 is estimated at £646.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, R.T. Dental Surgeries (East Anglia) Limited has 3 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 124,846 | 125,346 | 160,337 | 164,124 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 19,141 | 3,986 | 19,757 | 3,834 | |||||||||||
| Tax | -3,784 | -809 | -4,045 | -556 | |||||||||||
| Profit After Tax | 15,357 | 3,177 | 15,712 | 3,278 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,357 | 3,177 | 15,712 | 3,278 | |||||||||||
| Employee Costs | 46,959 | 46,467 | |||||||||||||
| Number Of Employees | 3 | 3 | 4 | 1 | 3 | 4 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 942 | 1,256 | 1,675 | 2,234 | 2,978 | 3,971 | 5,295 | 7,062 | 7,321 | 7,369 | 4,617 | 3,567 | 1,690 | 2,253 | 3,004 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 942 | 1,256 | 1,675 | 2,234 | 2,978 | 3,971 | 5,295 | 7,062 | 7,321 | 7,369 | 4,617 | 3,567 | 1,690 | 2,253 | 3,004 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 973 | 91,528 | 85,649 | 65,492 | 61,952 | 23,203 | 16,272 | 54,735 | 21,543 | 17,954 | 37,875 | 35,423 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 829 | 829 | 829 | 1,793 | |||||||||||
| Cash | 4 | 169 | 708 | 85,465 | 22,865 | 45,995 | 25,543 | 13,550 | 638 | 250 | |||||
| misc current assets | 440 | ||||||||||||||
| total current assets | 833 | 998 | 1,537 | 88,231 | 91,528 | 85,649 | 65,932 | 61,952 | 46,068 | 62,267 | 54,735 | 47,086 | 31,504 | 38,513 | 35,673 |
| total assets | 1,775 | 2,254 | 3,212 | 90,465 | 94,506 | 89,620 | 71,227 | 69,014 | 53,389 | 69,636 | 59,352 | 50,653 | 33,194 | 40,766 | 38,677 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 740 | 3,386 | 6,460 | 903 | 3,318 | 4,500 | 17,569 | 23,784 | 18,394 | 6,676 | 9,229 | 10,789 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,423 | 8,923 | 3,600 | ||||||||||||
| total current liabilities | 5,423 | 8,923 | 3,600 | 740 | 3,386 | 6,460 | 903 | 3,318 | 4,500 | 17,569 | 23,784 | 18,394 | 6,676 | 9,229 | 10,789 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 152 | 9,206 | 1,450 | ||||||||||||
| other liabilities | 834 | 5,834 | 10,834 | ||||||||||||
| provisions | 1,368 | 1,357 | 570 | 539 | 125 | 194 | 282 | ||||||||
| total long term liabilities | 152 | 9,206 | 1,450 | 1,368 | 1,357 | 570 | 539 | 959 | 6,028 | 11,116 | |||||
| total liabilities | 5,423 | 8,923 | 3,600 | 740 | 3,538 | 6,460 | 10,109 | 4,768 | 5,868 | 18,926 | 24,354 | 18,933 | 7,635 | 15,257 | 21,905 |
| net assets | -3,648 | -6,669 | -388 | 89,725 | 90,968 | 83,160 | 61,118 | 64,246 | 47,521 | 50,710 | 34,998 | 31,720 | 25,559 | 25,509 | 16,772 |
| total shareholders funds | -3,648 | -6,669 | -388 | 89,725 | 90,968 | 83,160 | 61,118 | 64,246 | 47,521 | 50,710 | 34,998 | 31,720 | 25,559 | 25,509 | 16,772 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 314 | 419 | 559 | 2,299 | 2,444 | 1,540 | 1,189 | 563 | 751 | 1,001 | |||||
| Amortisation | |||||||||||||||
| Tax | -3,784 | -809 | -4,045 | -556 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -1,937 | -88,762 | 5,879 | 20,157 | 3,540 | 38,749 | 6,931 | -38,463 | 33,192 | 3,589 | -19,921 | 2,452 | 35,423 | ||
| Creditors | -740 | -2,646 | -3,074 | 5,557 | -2,415 | -1,182 | -13,069 | -6,215 | 5,390 | 11,718 | -2,553 | -1,560 | 10,789 | ||
| Accruals and Deferred Income | -3,500 | 5,323 | 3,600 | -152 | 152 | -9,206 | 7,756 | 1,450 | |||||||
| Deferred Taxes & Provisions | -1,368 | 11 | 787 | 31 | 414 | -69 | -88 | 282 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -834 | -5,000 | -5,000 | 10,834 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,368 | -6,366 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -165 | -539 | -84,757 | 85,465 | -22,865 | -23,130 | 45,995 | -25,543 | 11,993 | 12,912 | 388 | 250 | |||
| overdraft | |||||||||||||||
| change in cash | -165 | -539 | -84,757 | 85,465 | -22,865 | -23,130 | 45,995 | -25,543 | 11,993 | 12,912 | 388 | 250 |
r.t. dental surgeries (east anglia) limited Credit Report and Business Information
R.t. Dental Surgeries (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for r.t. dental surgeries (east anglia) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
r.t. dental surgeries (east anglia) limited Ownership
R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED group structure
R.T. Dental Surgeries (East Anglia) Limited has no subsidiary companies.
Ultimate parent company
2 parents
R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED
00531087
r.t. dental surgeries (east anglia) limited directors
R.T. Dental Surgeries (East Anglia) Limited currently has 3 directors. The longest serving directors include Mr Jiten Vaghela (Sep 2021) and Mr Kishan Patel (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jiten Vaghela | United Kingdom | 39 years | Sep 2021 | - | Director |
| Mr Kishan Patel | England | 40 years | Sep 2021 | - | Director |
| Mr Jinesh Vaghela | England | 40 years | Sep 2021 | - | Director |
P&L
March 2024turnover
646.9k
+11%
operating profit
4k
0%
gross margin
48.8%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.6k
-0.45%
total assets
1.8k
-0.21%
cash
4
-0.98%
net assets
Total assets minus all liabilities
r.t. dental surgeries (east anglia) limited company details
company number
00531087
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r.t. dental surgeries (east anglia) 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 2 charges/mortgages relating to r.t. dental surgeries (east anglia) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
r.t. dental surgeries (east anglia) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for R.T. DENTAL SURGERIES (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
r.t. dental surgeries (east anglia) limited Companies House Filings - See Documents
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