The Cataract Centre Limited

POWER SEARCH PRICING

SOLUTIONS

the cataract centre limited Company Information

Live

MatureSmallHealthy

Company Number

03336479

Next Accounts

Dec 2024

Industry

Other human health activities

Directors

Richard Vaughan

Shareholders

mrs sylvie annick vaughan

raymond lobo

View All

Group Structure

View All

Contact

Registered Address

93 tabernacle street, london, EC2A 4BA

Website

londoncataractcentre.co.uk

the cataract centre limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE CATARACT CENTRE LIMITED at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Cataract Centre Limited is a live company located in london, EC2A 4BA with a Companies House number of 03336479. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1997, it's largest shareholder is mrs sylvie annick vaughan with a 45% stake. The Cataract Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Cataract Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£721.1k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

EXPORT

The Cataract Centre Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £116.4 thousand. According to their latest financial statements, The Cataract Centre Limited has 46 employees and maintains cash reserves of £483.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,720,781	2,136,133	2,818,030	1,959,618	1,833,687	2,994,092	1,721,097	3,147,083	4,863,175	6,122,121	8,347,618	3,761,062	801,885	1,766,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,739,703	1,346,297	1,906,580	1,269,195	1,207,010	1,969,440	1,077,338	1,966,815	3,073,666	3,803,822	5,075,031	2,179,617	458,318	989,176
Gross Profit	981,078	789,836	911,450	690,424	626,677	1,024,652	643,758	1,180,268	1,789,508	2,318,299	3,272,587	1,581,446	343,567	777,464
Admin Expenses	974,953	737,615	832,354	594,565	765,497	1,322,730	528,786	1,115,560	1,806,924	2,216,253	3,168,198	1,627,075	302,649	688,745
Operating Profit	6,125	52,221	79,096	95,859	-138,820	-298,078	114,972	64,708	-17,416	102,046	104,389	-45,629	40,918	88,719
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,076	6,595	479	186	670	1,571	1,020	1,167	986	487	422	687	352	83
Pre-Tax Profit	24,201	58,816	79,575	96,044	-138,150	-296,507	115,991	65,875	-16,430	102,533	104,812	-44,942	41,270	88,801
Tax	-4,598	-11,175	-15,119	-18,248	0	0	-22,038	-13,175	0	-21,532	-24,107	0	-10,730	-24,864
Profit After Tax	19,603	47,641	64,456	77,796	-138,150	-296,507	93,953	52,700	-16,430	81,001	80,705	-44,942	30,540	63,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,603	47,641	64,456	77,796	-138,150	-296,507	93,953	52,700	-16,430	81,001	80,705	-44,942	30,540	63,937
Employee Costs	1,133,197	834,441	675,653	774,627	846,446	1,073,071	1,116,620	1,106,198	2,716,208	3,400,119	4,676,250	2,089,162	447,105	982,017
Number Of Employees	46	35	29	34	38	50	53	53	125	156	215	98	21	48
EBITDA*	45,999	102,412	124,817	119,221	-110,024	-260,272	158,424	116,398	51,312	173,682	151,619	-3,033	57,504	109,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	170,350	150,569	137,165	69,759	86,822	113,419	106,252	155,071	206,181	214,909	141,689	127,787	49,758	63,684
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170,350	150,569	137,165	69,759	86,822	113,419	106,252	155,071	206,181	214,909	141,689	127,787	49,758	63,684
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	319,750	231,471	334,935	218,886	194,524	345,710	102,484	242,890	246,839	312,530	476,800	165,170	36,420	117,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,402	125,140	307	38,451	0	33,900	3,000	0	0	0	0	0	0	0
Cash	483,735	366,919	688,238	270,419	100,713	77,972	550,418	265,381	201,436	193,092	1,794	167,085	107,815	33,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	904,887	723,530	1,023,480	527,756	295,237	457,582	655,902	508,271	448,275	505,622	478,594	332,255	144,235	150,844
total assets	1,075,237	874,099	1,160,645	597,515	382,059	571,001	762,154	663,342	654,456	720,531	620,283	460,042	193,993	214,528
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	0	0	0	0
Trade Creditors	90,038	109,722	135,693	49,234	45,972	151,915	80,977	415,731	459,545	509,190	489,943	410,407	99,416	150,491
Group/Directors Accounts	0	0	138,605	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	868,796	667,577	837,188	563,578	429,180	374,029	339,613	0	0	0	0	0	0	0
total current liabilities	958,834	777,299	1,111,486	612,812	475,152	525,944	420,590	415,731	459,545	509,190	489,943	410,407	99,416	150,491
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	958,834	777,299	1,111,486	612,812	475,152	525,944	420,590	415,731	459,545	509,190	489,943	410,407	99,416	150,491
net assets	116,403	96,800	49,159	-15,297	-93,093	45,057	341,564	247,611	194,911	211,341	130,340	49,635	94,577	64,037
total shareholders funds	116,403	96,800	49,159	-15,297	-93,093	45,057	341,564	247,611	194,911	211,341	130,340	49,635	94,577	64,037

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,125	52,221	79,096	95,859	-138,820	-298,078	114,972	64,708	-17,416	102,046	104,389	-45,629	40,918	88,719
Depreciation	39,874	50,191	45,721	23,362	28,796	37,806	43,452	51,690	68,728	71,636	47,230	42,596	16,586	21,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,598	-11,175	-15,119	-18,248	0	0	-22,038	-13,175	0	-21,532	-24,107	0	-10,730	-24,864
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,541	21,369	77,905	62,813	-185,086	274,126	-137,406	-3,949	-65,691	-164,270	311,630	128,750	-81,350	117,770
Creditors	-19,684	-25,971	86,459	3,262	-105,943	70,938	-334,754	-43,814	-49,645	19,247	79,536	310,991	-51,075	150,491
Accruals and Deferred Income	201,219	-169,611	273,610	134,398	55,151	34,416	339,613	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	158,395	-125,714	391,862	175,820	24,270	-429,044	278,651	63,358	67,358	335,667	-104,582	179,208	77,049	117,804
Investing Activities
capital expenditure	-59,655	-63,595	-113,127	-6,299	-2,199	-44,973	5,367	-580	-60,000	-144,856	-61,132	-120,625	-2,660	-84,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,655	-63,595	-113,127	-6,299	-2,199	-44,973	5,367	-580	-60,000	-144,856	-61,132	-120,625	-2,660	-84,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-138,605	138,605	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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,076	6,595	479	186	670	1,571	1,020	1,167	986	487	422	687	352	83
cash flow from financing	18,076	-132,010	139,084	186	670	1,571	1,020	1,167	986	487	422	687	352	183
cash and cash equivalents
cash	116,816	-321,319	417,819	169,706	22,741	-472,446	285,037	63,945	8,344	191,298	-165,291	59,270	74,741	33,074
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	116,816	-321,319	417,819	169,706	22,741	-472,446	285,037	63,945	8,344	191,298	-165,291	59,270	74,741	33,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the cataract centre limited. Get real-time insights into the cataract centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the cataract centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

THE CATARACT CENTRE LIMITED group structure

The Cataract Centre Limited has no subsidiary companies.

Ultimate parent company

THE CATARACT CENTRE LIMITED

03336479

THE CATARACT CENTRE LIMITED Shareholders

mrs sylvie annick vaughan	45%
raymond lobo	45%
david brazier	10%

The Cataract Centre Limited currently has 1 director, Mr Richard Vaughan serving since Mar 1997.

officer	country	age	start	end	role
Mr Richard Vaughan		71 years	Mar 1997	-	Director

P&L

March 2023

turnover

2.7m

+27%

operating profit

6.1k

gross margin

36.1%

-2.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

116.4k

+0.2%

total assets

1.1m

+0.23%

cash

483.7k

+0.32%

net assets

Total assets minus all liabilities

Similar Companies

south east health cic

open medical holdings limited

stonelane consultancy limited

locumed uk limited

hogarth health club limited(the)

3.5

company number

03336479

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

93 tabernacle street, london, EC2A 4BA

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 did not find charges/mortgages relating to the cataract centre limited.

the cataract centre limited Company Information

the cataract centre limited Estimated Valuation

the cataract centre limited Estimated Valuation

the cataract centre limited Estimated Valuation

The Cataract Centre Limited Overview

The Cataract Centre Limited Health Check

THE CATARACT CENTRE LIMITED financials

the cataract centre limited Credit Report and Business Information

The Cataract Centre Limited Competitor Analysis

the cataract centre limited Ownership

the cataract centre limited directors

the cataract centre limited company details

the cataract centre limited Charges & Mortgages

the cataract centre limited Companies House Filings - See Documents