london medical properties limited
london medical properties limited Company Information
Company Number
04135585
Website
www.londonmedical.co.ukRegistered Address
ground floor cromwell house, 15 andover road, winchester, hampshire, SO23 7BT
Industry
Specialist medical practice activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08000483330
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
london medical holdings limited 100%
london medical properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL PROPERTIES LIMITED at £774.5k based on a Turnover of £421.3k and 1.84x industry multiple (adjusted for size and gross margin).
london medical properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL PROPERTIES LIMITED at £1.4m based on an EBITDA of £245.6k and a 5.69x industry multiple (adjusted for size and gross margin).
london medical properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL PROPERTIES LIMITED at £6.4m based on Net Assets of £3.1m and 2.05x industry multiple (adjusted for liquidity).
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London Medical Properties Limited Overview
London Medical Properties Limited is a live company located in winchester, SO23 7BT with a Companies House number of 04135585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is london medical holdings limited with a 100% stake. London Medical Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.3k with rapid growth in recent years.
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London Medical Properties Limited Health Check
Pomanda's financial health check has awarded London Medical Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £421.3k, make it smaller than the average company (£658.4k)
- London Medical Properties Limited
£658.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.6%)
- London Medical Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- London Medical Properties Limited
65.3% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (25.5%)
- London Medical Properties Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - London Medical Properties Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- London Medical Properties Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is more efficient (£119k)
- London Medical Properties Limited
£119k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
- London Medical Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- London Medical Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Medical Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (53 weeks)
5 weeks - London Medical Properties Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (46.9%)
18.1% - London Medical Properties Limited
46.9% - Industry AVG
LONDON MEDICAL PROPERTIES LIMITED financials
London Medical Properties Limited's latest turnover from March 2023 is estimated at £421.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, London Medical Properties Limited has 2 employees and maintains cash reserves of £66.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 72,728 | 15,664 | 20,102 | 26,803 | 35,738 | 47,650 | 63,533 | 3,194,612 | 3,217,699 | 2,801,220 | 3,028,321 | 960,432 | 960,040 | 948,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,550,000 | 3,550,000 | 3,550,000 | 4,650,000 | 3,112,557 | 3,112,557 | 3,112,557 | 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 | 3,622,728 | 3,565,664 | 3,570,102 | 4,676,803 | 3,148,295 | 3,160,207 | 3,176,090 | 3,194,612 | 3,217,699 | 2,801,220 | 3,028,321 | 960,432 | 960,040 | 948,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,600 | 35,356 | 7,591 | 3,326 | 9,122 | 25,201 | 58,546 | 62,609 | 87,547 | 86,733 | 78,873 | 51,091 | 28,980 | 0 |
| Group Debtors | 33,289 | 33,289 | 33,289 | 33,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,345 | 20,471 | 13,593 | 14,451 | 14,648 | 11,055 | 43,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,752 | 53,684 | 54,975 | 126,640 | 476,327 | 300,725 | 234,989 | 131,956 | 64,349 | 475,123 | 81,998 | 525,602 | 418,832 | 315,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,986 | 142,800 | 109,448 | 177,706 | 500,097 | 336,981 | 337,434 | 194,565 | 151,896 | 561,856 | 160,871 | 576,693 | 447,812 | 315,789 |
| total assets | 3,790,714 | 3,708,464 | 3,679,550 | 4,854,509 | 3,648,392 | 3,497,188 | 3,513,524 | 3,389,177 | 3,369,595 | 3,363,076 | 3,189,192 | 1,537,125 | 1,407,852 | 1,264,415 |
| Bank overdraft | 146,022 | 105,203 | 118,971 | 111,758 | 105,895 | 139,406 | 138,052 | 0 | 0 | 0 | 0 | 0 | 0 | 17,640 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,186 | 489 | 515 | 21,140 | 28,138 | 50 | 13,927 | 179,522 | 202,681 | 104,105 | 104,059 | 84,032 | 81,251 | 34,882 |
| Group/Directors Accounts | 428,752 | 502,601 | 11,764 | 2,821 | 2,035 | 87 | 435 | 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 | 111,136 | 106,002 | 100,906 | 107,690 | 97,797 | 72,171 | 70,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 687,096 | 714,295 | 232,156 | 243,409 | 233,865 | 211,714 | 222,482 | 179,522 | 202,681 | 104,105 | 104,059 | 84,032 | 81,251 | 52,522 |
| loans | 0 | 74,856 | 684,828 | 815,035 | 932,799 | 1,015,200 | 1,116,250 | 1,216,297 | 1,314,886 | 1,529,286 | 1,690,763 | 231,391 | 249,356 | 266,778 |
| 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 | 215 | 0 |
| total long term liabilities | 0 | 74,856 | 684,828 | 815,035 | 932,799 | 1,015,200 | 1,116,250 | 1,216,297 | 1,314,886 | 1,529,286 | 1,690,763 | 231,391 | 249,571 | 266,778 |
| total liabilities | 687,096 | 789,151 | 916,984 | 1,058,444 | 1,166,664 | 1,226,914 | 1,338,732 | 1,395,819 | 1,517,567 | 1,633,391 | 1,794,822 | 315,423 | 330,822 | 319,300 |
| net assets | 3,103,618 | 2,919,313 | 2,762,566 | 3,796,065 | 2,481,728 | 2,270,274 | 2,174,792 | 1,993,358 | 1,852,028 | 1,729,685 | 1,394,370 | 1,221,702 | 1,077,030 | 945,115 |
| total shareholders funds | 3,103,618 | 2,919,313 | 2,762,566 | 3,796,065 | 2,481,728 | 2,270,274 | 2,174,792 | 1,993,358 | 1,852,028 | 1,729,685 | 1,394,370 | 1,221,702 | 1,077,030 | 945,115 |
| 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 | 3,916 | 5,143 | 6,701 | 8,935 | 11,912 | 15,883 | 18,522 | 24,433 | 31,597 | 42,129 | 56,170 | 545 | 413 | 551 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,118 | 34,643 | 3,407 | 27,296 | -12,486 | -66,189 | 39,836 | -24,938 | 814 | 7,860 | 27,782 | 22,111 | 28,980 | 0 |
| Creditors | 697 | -26 | -20,625 | -6,998 | 28,088 | -13,877 | -165,595 | -23,159 | 98,576 | 46 | 20,027 | 2,781 | 46,369 | 34,882 |
| Accruals and Deferred Income | 5,134 | 5,096 | -6,784 | 9,893 | 25,626 | 2,103 | 70,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215 | 215 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -1,100,000 | 1,537,443 | 0 | 0 | 3,112,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -73,849 | 490,837 | 8,943 | 786 | 1,948 | -348 | 435 | 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 | -74,856 | -609,972 | -130,207 | -117,764 | -82,401 | -101,050 | -100,047 | -98,589 | -214,400 | -161,477 | 1,459,372 | -17,965 | -17,422 | 266,778 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,068 | -1,291 | -71,665 | -349,687 | 175,602 | 65,736 | 103,033 | 67,607 | -410,774 | 393,125 | -443,604 | 106,770 | 103,043 | 315,789 |
| overdraft | 40,819 | -13,768 | 7,213 | 5,863 | -33,511 | 1,354 | 138,052 | 0 | 0 | 0 | 0 | 0 | -17,640 | 17,640 |
| change in cash | -27,751 | 12,477 | -78,878 | -355,550 | 209,113 | 64,382 | -35,019 | 67,607 | -410,774 | 393,125 | -443,604 | 106,770 | 120,683 | 298,149 |
london medical properties limited Credit Report and Business Information
London Medical Properties Limited Competitor Analysis
Perform a competitor analysis for london medical properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
london medical properties limited Ownership
LONDON MEDICAL PROPERTIES LIMITED group structure
London Medical Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONDON MEDICAL PROPERTIES LIMITED
04135585
london medical properties limited directors
London Medical Properties Limited currently has 2 directors. The longest serving directors include Dr Anwar Tappuni (Jan 2001) and Dr Saad Rassam (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anwar Tappuni | England | 65 years | Jan 2001 | - | Director |
| Dr Saad Rassam | United Kingdom | 67 years | Sep 2022 | - | Director |
P&L
March 2023turnover
421.3k
+65%
operating profit
241.7k
0%
gross margin
65.3%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+0.06%
total assets
3.8m
+0.02%
cash
66.8k
+0.24%
net assets
Total assets minus all liabilities
london medical properties limited company details
company number
04135585
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor cromwell house, 15 andover road, winchester, hampshire, SO23 7BT
Bank
-
Legal Advisor
-
london medical properties 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 4 charges/mortgages relating to london medical properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
london medical properties limited Companies House Filings - See Documents
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