Shenley Green Surgery Limited

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shenley green surgery limited Company Information

Live

MatureMicroLow

Company Number

04513580

Next Accounts

Sep 2025

Industry

General medical practice activities

Directors

Andres Enriquez-Puga

Katerina Gaspar

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Shareholders

dr katerina zacharias gaspar

dr aneas enriquez-puga

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Group Structure

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Contact

Registered Address

22 shenley green, selly oak birmingham, west midlands, B29 4HH

Website

www.shenleygreensurgery.gpsurgery.net

shenley green surgery limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SHENLEY GREEN SURGERY LIMITED at £3.5m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).

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Shenley Green Surgery Limited is a live company located in west midlands, B29 4HH with a Companies House number of 04513580. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2002, it's largest shareholder is dr katerina zacharias gaspar with a 33.3% stake. Shenley Green Surgery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.3k with low growth in recent years.

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Pomanda's financial health check has awarded Shenley Green Surgery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £247.3k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Shenley Green Surgery Limited's latest turnover from December 2023 is estimated at £247.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Shenley Green Surgery Limited has 3 employees and maintains cash reserves of £123.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	247,344	146,587	223,857	231,549	145,605	0	0	0	0	168,066	660,976	158,682	86,852	91,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,167	87,233	126,681	131,947	80,264	0	0	0	0	89,430	342,107	73,340	30,252	38,206	0
Gross Profit	102,177	59,354	97,176	99,601	65,341	0	0	0	0	78,636	318,869	85,341	56,600	53,561	0
Admin Expenses	58,319	-54,294	-16,639	-16,321	-60,913	-95,044	-136,635	-109,370	-63,660	-30,753	152,251	21,288	-3,141	-5,065	-240,053
Operating Profit	43,858	113,648	113,815	115,922	126,254	95,044	136,635	109,370	63,660	109,389	166,618	64,053	59,741	58,626	240,053
Interest Payable	26,128	27,721	21,710	24,563	30,785	34,303	36,439	38,286	20,740	18,346	19,425	2,127	2,213	2,201	1,035
Interest Receivable	6,189	3,908	253	92	609	589	405	214	471	278	96	85	60	48	23
Pre-Tax Profit	23,920	89,836	92,358	91,451	96,078	61,330	100,601	71,299	43,391	91,322	147,288	62,012	57,588	56,474	239,042
Tax	-5,980	-17,069	-17,548	-17,376	-18,255	-11,653	-19,114	-14,260	-8,678	-19,178	-33,876	-14,883	-14,973	-15,813	-66,932
Profit After Tax	17,940	72,767	74,810	74,075	77,823	49,677	81,487	57,039	34,713	72,144	113,412	47,129	42,615	40,661	172,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,940	72,767	74,810	74,075	77,823	49,677	81,487	57,039	34,713	72,144	113,412	47,129	42,615	40,661	172,110
Employee Costs	96,930	89,755	87,240	84,540	87,394	0	0	0	0	87,583	234,453	91,764	61,176	53,473	0
Number Of Employees	3	3	3	3	3	0	0	0	0	3	9	3	2	2	0
EBITDA*	43,858	113,993	114,160	116,267	126,599	95,389	136,980	109,715	64,005	109,734	166,963	64,053	59,741	58,626	240,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	345	690	1,035	1,380	1,725	2,070	2,415	1,152,760	3,105	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,350,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	0	1,150,000	1,046,335	1,046,335	1,046,335	1,046,335
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,350,000	1,150,000	1,150,345	1,150,690	1,151,035	1,151,380	1,151,725	1,152,070	1,152,415	1,152,760	1,153,105	1,046,335	1,046,335	1,046,335	1,046,335
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	2,040	62,113	0	0	0	0
Group Debtors	28,241	68,773	67,893	61,116	42,710	35,790	28,599	1,346	0	0	0	0	0	0	0
Misc Debtors	445	18,126	1,794	1,995	1,854	1,771	443	443	443	0	0	0	0	0	0
Cash	123,401	112,380	110,942	91,508	91,621	70,797	86,158	76,009	95,492	92,957	18,374	20,066	13,919	9,990	9,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,087	199,279	180,629	154,619	136,185	108,358	115,200	77,798	95,935	94,997	80,487	20,066	13,919	9,990	9,319
total assets	1,502,087	1,349,279	1,330,974	1,305,309	1,287,220	1,259,738	1,266,925	1,229,868	1,248,350	1,247,757	1,233,592	1,066,401	1,060,254	1,056,325	1,055,654
Bank overdraft	51,596	54,628	54,628	54,628	59,199	48,900	49,355	49,356	49,355	0	0	33,223	32,208	0	31,839
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	35,877	0
Trade Creditors	0	2,400	0	0	2,028	0	0	0	0	68,983	68,596	33,781	30,802	21,859	31,721
Group/Directors Accounts	0	0	6,069	69	69	69	69	469	22,774	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	27,355	26,141	21,777	20,942	20,271	20,457	25,279	16,527	18,580	0	0	0	0	0	0
total current liabilities	78,951	83,169	82,474	75,639	81,567	69,426	74,703	66,352	90,709	68,983	68,596	67,004	63,010	57,736	63,560
loans	148,676	209,590	264,747	320,727	370,785	433,267	484,854	537,635	588,799	0	564,481	0	0	0	0
hp & lease commitments	0	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	5,768	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	638,877	138,530	739,053	782,294	827,037	862,095
provisions	0	0	0	0	0	0	0	0	0	0	0	15,436	17,171	16,388	15,496
total long term liabilities	148,676	209,590	264,747	320,727	370,785	433,267	484,854	537,635	588,799	644,645	703,011	754,489	799,465	843,425	877,591
total liabilities	227,627	292,759	347,221	396,366	452,352	502,693	559,557	603,987	679,508	713,628	771,607	821,493	862,475	901,161	941,151
net assets	1,274,460	1,056,520	983,753	908,943	834,868	757,045	707,368	625,881	568,842	534,129	461,985	244,908	197,779	155,164	114,503
total shareholders funds	1,274,460	1,056,520	983,753	908,943	834,868	757,045	707,368	625,881	568,842	534,129	461,985	244,908	197,779	155,164	114,503

	Dec 2023	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	43,858	113,648	113,815	115,922	126,254	95,044	136,635	109,370	63,660	109,389	166,618	64,053	59,741	58,626	240,053
Depreciation	0	345	345	345	345	345	345	345	345	345	345	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,980	-17,069	-17,548	-17,376	-18,255	-11,653	-19,114	-14,260	-8,678	-19,178	-33,876	-14,883	-14,973	-15,813	-66,932
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,213	17,212	6,576	18,547	7,003	8,519	27,253	1,346	-1,597	-60,073	62,113	0	0	0	0
Creditors	-2,400	2,400	0	-2,028	2,028	0	0	0	-68,983	387	34,815	2,979	8,943	-9,862	31,721
Accruals and Deferred Income	1,214	4,364	835	671	-186	-4,822	8,752	-2,053	12,812	5,768	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-15,436	-1,735	783	892	15,496
Cash flow from operations	94,905	86,476	90,871	78,987	103,183	70,395	99,365	92,056	753	156,784	90,353	50,414	54,494	33,843	220,338
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,150,000	-1,150,000	-3,450	0	0	0	0
Change in Investments	200,000	0	0	0	0	0	0	0	1,150,000	-1,150,000	103,665	0	0	0	1,046,335
cash flow from investments	-200,000	0	0	0	0	0	0	0	0	0	-107,115	0	0	0	-1,046,335
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-35,877	35,877	0
Group/Directors Accounts	0	-6,069	6,000	0	0	0	-400	-22,305	22,774	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,914	-55,157	-55,980	-50,058	-62,482	-51,587	-52,781	-51,164	588,799	-564,481	564,481	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-638,877	500,347	-600,523	-43,241	-44,743	-35,058	862,095
share issue	200,000	0	0	0	0	0	0	0	0	0	103,665	0	0	0	-57,607
interest	-19,939	-23,813	-21,457	-24,471	-30,176	-33,714	-36,034	-38,072	-20,269	-18,068	-19,329	-2,042	-2,153	-2,153	-1,012
cash flow from financing	119,147	-85,039	-71,437	-74,529	-92,658	-85,301	-89,215	-111,541	-47,573	-82,202	48,294	-45,283	-82,773	-1,334	803,476
cash and cash equivalents
cash	11,021	1,438	19,434	-113	20,824	-15,361	10,149	-19,483	2,535	74,583	-1,692	6,147	3,929	671	9,319
overdraft	-3,032	0	0	-4,571	10,299	-455	-1	1	49,355	0	-33,223	1,015	32,208	-31,839	31,839
change in cash	14,053	1,438	19,434	4,458	10,525	-14,906	10,150	-19,484	-46,820	74,583	31,531	5,132	-28,279	32,510	-22,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHENLEY GREEN SURGERY LIMITED group structure

Shenley Green Surgery Limited has no subsidiary companies.

Ultimate parent company

SHENLEY GREEN SURGERY LIMITED

04513580

SHENLEY GREEN SURGERY LIMITED Shareholders

dr katerina zacharias gaspar	33.33%
dr aneas enriquez-puga	33.33%
dr amanda susan sinclair	33.33%

Shenley Green Surgery Limited currently has 3 directors. The longest serving directors include Dr Andres Enriquez-Puga (Aug 2002) and Dr Katerina Gaspar (Aug 2002).

officer	country	age	start	end	role
Dr Andres Enriquez-Puga	Spain	55 years	Aug 2002	-	Director
Dr Katerina Gaspar		56 years	Aug 2002	-	Director
Dr Amanda Sinclair	United Kingdom	60 years	Aug 2002	-	Director

P&L

December 2023

turnover

247.3k

+69%

operating profit

43.9k

gross margin

41.4%

+2.02%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.21%

total assets

1.5m

+0.11%

cash

123.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

04513580

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

22 shenley green, selly oak birmingham, west midlands, B29 4HH

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 1 charges/mortgages relating to shenley green surgery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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shenley green surgery limited Company Information

shenley green surgery limited Estimated Valuation

shenley green surgery limited Estimated Valuation

shenley green surgery limited Estimated Valuation

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SHENLEY GREEN SURGERY LIMITED financials

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