japan green medical centre limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of JAPAN GREEN MEDICAL CENTRE LIMITED at £3.1m based on a Turnover of £5.2m and 0.6x industry multiple (adjusted for size and gross margin).
japan green medical centre limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of JAPAN GREEN MEDICAL CENTRE LIMITED at £2.7m based on an EBITDA of £536.7k and a 4.95x industry multiple (adjusted for size and gross margin).
japan green medical centre limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of JAPAN GREEN MEDICAL CENTRE LIMITED at £5.6m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Japan Green Medical Centre LimitedOverview
Japan Green Medical Centre Limited is a live company located in london, EC2N 2DL with a Companies House number of 02396001. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 1989, it's largest shareholder is
j g h holdings (pte) ltd
with a 100% stake. Japan Green Medical Centre Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Japan Green Medical Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.9m)
£5.2m - Japan Green Medical Centre Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.2%)
31% - Japan Green Medical Centre Limited
11.2% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Japan Green Medical Centre Limited
47.2% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5%)
9.5% - Japan Green Medical Centre Limited
5% - Industry AVG
Employees
with 51 employees, this is above the industry average (21)
51 - Japan Green Medical Centre Limited
21 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Japan Green Medical Centre Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£90.8k)
£102.5k - Japan Green Medical Centre Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (27 days)
45 days - Japan Green Medical Centre Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (23 days)
17 days - Japan Green Medical Centre Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Japan Green Medical Centre Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (40 weeks)
134 weeks - Japan Green Medical Centre Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (51.6%)
16.8% - Japan Green Medical Centre Limited
51.6% - Industry AVG
JAPAN GREEN MEDICAL CENTRE LIMITED financials
EXPORT
Japan Green Medical Centre Limited's latest turnover from August 2024 is estimated at £5.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Japan Green Medical Centre Limited has 51 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,225,415
3,458,380
3,451,871
2,347,530
2,150,940
3,701,724
3,145,862
4,517,417
4,382,015
4,297,477
4,254,929
4,219,656
4,308,532
3,864,971
3,285,234
2,716,886
Other Income Or Grants
Cost Of Sales
2,756,782
1,975,367
1,924,764
1,417,201
1,136,137
1,976,738
1,475,432
599,063
577,238
636,502
626,567
649,276
708,456
708,087
566,172
428,648
Gross Profit
2,468,634
1,483,013
1,527,107
930,329
1,014,803
1,724,986
1,670,430
3,918,354
3,804,777
3,660,975
3,628,362
3,570,380
3,600,076
3,156,884
2,719,062
2,288,238
Admin Expenses
1,974,492
811,477
1,016,404
980,975
1,545,201
1,560,938
1,620,840
3,927,286
3,757,663
3,517,764
3,425,915
3,552,785
3,349,888
3,152,520
2,714,780
2,265,523
Operating Profit
494,142
671,536
510,703
-50,646
-530,398
164,048
49,590
-8,932
47,114
143,211
202,447
17,595
250,188
4,364
4,282
22,715
Interest Payable
33,000
67,500
46,500
27,450
9,150
1,368
1,247
2,605
3,858
4,250
7,221
4,264
Interest Receivable
59,422
56,075
13,384
669
726
5,553
4,330
464
557
446
80
73
87
55
18
216
Pre-Tax Profit
520,564
660,111
477,588
-77,427
-538,822
169,601
52,552
-9,715
44,287
139,399
198,277
10,447
246,011
4,419
4,300
23,410
Tax
-130,141
-165,028
-90,742
-32,224
-9,985
-589
328
-16,038
-489
-476
-570
-12
-592
-146
Profit After Tax
390,423
495,083
386,846
-77,427
-538,822
137,377
42,567
-10,304
44,615
123,361
197,788
9,971
245,441
4,407
3,708
23,264
Dividends Paid
Retained Profit
390,423
495,083
386,846
-77,427
-538,822
137,377
42,567
-10,304
44,615
123,361
197,788
9,971
245,441
4,407
3,708
23,264
Employee Costs
1,953,291
1,563,680
1,526,928
1,409,755
1,814,149
1,961,856
2,006,409
1,687,395
1,710,588
1,635,050
1,513,786
1,418,708
1,544,677
1,363,465
1,068,296
Number Of Employees
51
46
48
44
55
61
56
51
54
53
56
56
58
51
41
EBITDA*
536,666
714,132
543,021
4,104
-509,721
233,722
115,221
63,166
123,961
215,300
270,284
90,278
310,663
52,215
190,482
217,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
439,932
451,312
432,274
324,420
342,965
375,436
419,723
452,764
449,192
403,381
414,110
325,218
358,361
301,548
81,915
257,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
94,787
94,787
94,787
94,787
85,000
Total Fixed Assets
534,719
546,099
527,061
419,207
342,965
375,436
504,723
452,764
449,192
403,381
414,110
325,218
358,361
301,548
81,915
257,872
Stock & work in progress
32,107
34,669
30,541
30,058
44,610
42,555
27,979
29,540
25,309
29,123
33,747
52,718
49,298
45,724
41,526
37,417
Trade Debtors
647,145
538,880
579,835
232,144
122,796
357,819
304,940
407,249
320,224
264,381
360,893
318,469
379,660
362,632
317,503
247,756
Group Debtors
10,459
Misc Debtors
337,154
306,093
242,804
323,875
374,474
283,803
211,110
315,057
358,172
334,572
319,407
337,009
334,539
263,451
255,909
Cash
1,044,762
1,332,127
804,069
725,580
612,893
839,049
641,882
512,695
621,399
614,242
387,966
268,035
159,184
100,442
146,499
86,401
misc current assets
total current assets
2,061,168
2,211,769
1,657,249
1,311,657
1,154,773
1,523,226
1,196,370
1,264,541
1,325,104
1,242,318
1,102,013
976,231
922,681
772,249
761,437
611,932
total assets
2,595,887
2,757,868
2,184,310
1,730,864
1,497,738
1,898,662
1,701,093
1,717,305
1,774,296
1,645,699
1,516,123
1,301,449
1,281,042
1,073,797
843,352
869,804
Bank overdraft
23,695
23,795
20,256
10,960
21,664
Bank loan
40,527
33,200
25,255
Trade Creditors
134,487
89,135
152,249
137,416
116,229
208,672
205,079
242,900
276,282
142,727
161,725
112,728
169,720
189,138
78,758
101,830
Group/Directors Accounts
7,333
10,614
other short term finances
126,000
hp & lease commitments
other current liabilities
268,792
257,714
124,537
106,769
117,403
187,062
130,463
110,894
131,526
156,010
106,959
109,092
109,084
150,973
56,889
total current liabilities
403,279
346,849
276,786
244,185
233,632
395,734
335,542
394,321
441,008
323,992
292,379
252,948
299,060
361,685
135,647
256,863
loans
600,000
600,000
600,000
300,000
33,034
58,432
80,977
24,429
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
33,577
42,411
33,999
total long term liabilities
33,577
642,411
633,999
600,000
300,000
33,034
58,432
80,977
24,429
1,708,944
total liabilities
436,856
989,260
910,785
844,185
533,632
395,734
335,542
394,321
441,008
357,026
350,811
333,925
323,489
361,685
135,647
1,965,807
net assets
2,159,031
1,768,608
1,273,525
886,679
964,106
1,502,928
1,365,551
1,322,984
1,333,288
1,288,673
1,165,312
967,524
957,553
712,112
707,705
-1,096,003
total shareholders funds
2,159,031
1,768,608
1,273,525
886,679
964,106
1,502,928
1,365,551
1,322,984
1,333,288
1,288,673
1,165,312
967,524
957,553
712,112
707,705
-1,096,003
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
494,142
671,536
510,703
-50,646
-530,398
164,048
49,590
-8,932
47,114
143,211
202,447
17,595
250,188
4,364
4,282
22,715
Depreciation
42,524
42,596
32,318
54,750
20,677
69,674
65,631
72,098
76,847
72,089
67,837
72,683
60,475
47,851
186,200
194,797
Amortisation
Tax
-130,141
-165,028
-90,742
-32,224
-9,985
-589
328
-16,038
-489
-476
-570
-12
-592
-146
Stock
-2,562
4,128
483
-14,552
2,055
14,576
-1,561
4,231
-3,814
-4,624
-18,971
3,420
3,574
4,198
4,109
37,417
Debtors
139,326
22,334
266,620
153,536
-144,352
30,113
-110,797
43,910
79,443
-81,347
24,822
-58,721
88,116
52,671
325,656
247,756
Creditors
45,352
-63,114
14,833
21,187
-92,443
3,593
-37,821
-33,382
133,555
-18,998
48,997
-56,992
-19,418
110,380
-23,072
101,830
Accruals and Deferred Income
11,078
133,177
17,768
-10,634
-69,659
56,599
19,569
-20,632
-24,484
49,051
-2,133
8
-41,889
94,084
56,889
Deferred Taxes & Provisions
-8,834
8,412
33,999
Cash flow from operations
317,357
601,117
251,776
-124,327
-529,526
217,001
199,342
-39,578
157,731
315,286
310,808
88,119
157,096
199,798
-106,058
34,023
Investing Activities
capital expenditure
-31,144
-61,634
-140,172
-36,205
11,794
-25,387
-32,590
-75,670
-122,658
-61,360
-156,729
-39,540
-117,288
-267,484
-10,243
-452,669
Change in Investments
cash flow from investments
-31,144
-61,634
-140,172
-36,205
11,794
-25,387
-32,590
-75,670
-122,658
-61,360
-156,729
-39,540
-117,288
-267,484
-10,243
-452,669
Financing Activities
Bank loans
-40,527
7,327
7,945
25,255
Group/Directors Accounts
-7,333
7,333
-10,614
10,614
Other Short Term Loans
-126,000
126,000
Long term loans
-600,000
300,000
300,000
-33,034
-25,398
-22,545
56,548
24,429
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,800,000
-1,119,267
interest
26,422
-11,425
-33,116
-26,781
-8,424
5,553
2,962
-783
-2,048
-3,412
-4,170
-7,148
-4,177
55
18
216
cash flow from financing
-573,578
-11,425
-33,116
273,219
291,576
5,553
-37,565
6,544
-27,137
-3,555
-34,048
56,733
9,638
10,669
1,674,018
-993,051
cash and cash equivalents
cash
-287,365
528,058
78,489
112,687
-226,156
197,167
129,187
-108,704
7,157
226,276
119,931
108,851
58,742
-46,057
60,098
86,401
overdraft
-23,695
-100
3,539
9,296
10,960
-21,664
21,664
change in cash
-287,365
528,058
78,489
112,687
-226,156
197,167
129,187
-108,704
7,157
249,971
120,031
105,312
49,446
-57,017
81,762
64,737
japan green medical centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for japan green medical centre limited. Get real-time insights into japan green medical centre limited's credit score, group structure and payment trends.
Japan Green Medical Centre Limited Competitor Analysis
Perform a competitor analysis for japan green medical centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
japan green medical centre limited Ownership
JAPAN GREEN MEDICAL CENTRE LIMITED group structure
Japan Green Medical Centre Limited has no subsidiary companies.
Ultimate parent company
JGH HOLDINGS (PTE) LTD
#0016994
1 parent
JAPAN GREEN MEDICAL CENTRE LIMITED
02396001
JAPAN GREEN MEDICAL CENTRE LIMITED Shareholders
The sole shareholder of Japan Green Medical Centre Limited is J G H Holdings (Pte) Ltd.
j g h holdings (pte) ltd
100%
japan green medical centre limited directors
Japan Green Medical Centre Limited currently has 2 directors.
The longest serving directors include
Dr Yoshihiro Takaya (Aug 2014) and
Mr Ken Mitsuoka (Apr 2024).
japan green medical centre limited company details
company number
02396001
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
JGH HOLDINGS (PTE) LTD
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GREENBACK ALAN LLP
address
basement, 10 throgmorton avenue, london, EC2N 2DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
japan green medical centre 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 3 charges/mortgages relating to japan green medical centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
japan green medical centre 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 JAPAN GREEN MEDICAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
japan green medical centre limitedCompanies House Filings - See Documents
