Queen Anne Street Medical Centre Limited

POWER SEARCH PRICING

SOLUTIONS

queen anne street medical centre limited Company Information

Live

MatureSmallDeclining

Company Number

04997153

Next Accounts

28 days late

Industry

Hospital activities

Directors

Brian Leaker

Shareholders

b r l group limited

helena kingston

View All

Group Structure

View All

Contact

Registered Address

1 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

Website

qasmc.com

queen anne street medical centre limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of QUEEN ANNE STREET MEDICAL CENTRE LIMITED at £7.9m based on Net Assets of £2.9m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Queen Anne Street Medical Centre Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 04997153. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2003, it's largest shareholder is b r l group limited with a 100% stake. Queen Anne Street Medical Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Queen Anne Street Medical Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)

EXPORT

Queen Anne Street Medical Centre Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Queen Anne Street Medical Centre Limited has 20 employees and maintains cash reserves of £127.8 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	4,362,996	2,575,325	2,106,343	5,526,173	3,712,797	2,706,455	1,394,747	2,778,865	16,759,334	21,140,820	24,551,656	23,469,171	11,353,567	20,101,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,904,099	1,609,300	1,378,264	3,776,144	2,517,925	1,769,387	872,855	1,740,155	10,744,666	13,536,155	16,061,082	15,687,068	7,355,910	15,301,386
Gross Profit	1,458,896	966,025	728,079	1,750,029	1,194,871	937,068	521,892	1,038,710	6,014,668	7,604,664	8,490,573	7,782,103	3,997,658	4,800,575
Admin Expenses	2,548,900	-267,596	1,222,386	-3,335,469	402,276	2,214,951	1,772,388	1,630,677	7,033,771	7,684,430	8,163,102	7,170,758	3,803,097	4,601,744
Operating Profit	-1,090,004	1,233,621	-494,307	5,085,498	792,595	-1,277,883	-1,250,496	-591,967	-1,019,103	-79,766	327,471	611,345	194,561	198,831
Interest Payable	0	0	0	390	431	0	6,250	13,000	6,500	0	0	0	6,500	6,500
Interest Receivable	10,774	4,136	1,297	940	163	194	131	182	61	429	590	393	441	242
Pre-Tax Profit	-1,079,230	1,237,757	-493,010	5,086,048	792,326	-1,277,689	-1,256,615	-604,785	-1,025,542	-79,337	328,062	611,738	188,501	192,574
Tax	0	-235,174	0	-966,349	-150,542	0	0	0	0	0	-78,735	-159,052	-52,780	-53,921
Profit After Tax	-1,079,230	1,002,583	-493,010	4,119,699	641,784	-1,277,689	-1,256,615	-604,785	-1,025,542	-79,337	249,327	452,686	135,721	138,653
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,079,230	1,002,583	-493,010	4,119,699	641,784	-1,277,689	-1,256,615	-604,785	-1,025,542	-79,337	249,327	452,686	135,721	138,653
Employee Costs	624,366	597,332	315,962	896,554	895,546	888,792	874,675	1,390,614	8,079,872	10,257,500	11,447,505	10,475,063	4,854,488	7,663,164
Number Of Employees	20	20	11	32	32	32	32	51	296	373	428	398	187	294
EBITDA*	-892,921	1,329,546	-487,468	5,085,498	853,419	-1,207,825	-1,182,195	-521,235	-946,914	-18,192	411,435	701,183	270,269	275,391

* 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	875,278	484,274	25,923	0	50,196	108,680	167,088	213,688	233,540	267,355	324,309	376,845	410,161	477,351
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	875,278	484,274	25,923	0	50,196	108,680	167,088	213,688	233,540	267,355	324,309	376,845	410,161	477,351
Stock & work in progress	0	111,307	119,082	121,227	70,000	70,000	70,000	70,000	220,174	46,061	46,061	47,282	43,585	0
Trade Debtors	435,089	102,597	183,576	952,017	614,207	284,344	64,890	294,795	1,580,681	2,366,600	2,210,023	1,901,485	1,067,856	1,196,868
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,080,475	4,450,001	4,023,108	3,204,019	1,009,743	520,341	583,304	582,201	0	0	0	0	0	0
Cash	127,754	379,252	723,713	1,870,955	8,717	34,649	43,028	61,587	11,232	13,275	158,249	77,943	79,305	96,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,643,318	5,043,157	5,049,479	6,148,218	1,702,667	909,334	761,222	1,008,583	1,812,087	2,425,936	2,414,333	2,026,710	1,190,746	1,293,862
total assets	4,518,596	5,527,431	5,075,402	6,148,218	1,752,863	1,018,014	928,310	1,222,271	2,045,627	2,693,291	2,738,642	2,403,555	1,600,907	1,771,213
Bank overdraft	1	0	1	0	12,780	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	773,759	745,763	438,026	137,244	86,773	471,213	228,328	239,236	1,974,019	1,596,141	1,562,155	1,366,556	978,922	1,146,072
Group/Directors Accounts	0	0	0	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	723,094	778,093	1,636,383	2,516,972	2,270,340	3,783,830	2,659,322	1,516,212	0	0	0	0	0	0
total current liabilities	1,496,854	1,523,856	2,074,410	2,654,216	2,369,893	4,255,043	2,887,650	1,755,448	1,974,019	1,596,141	1,562,155	1,366,556	978,922	1,146,072
loans	0	0	0	0	0	0	0	200,000	200,000	0	0	0	0	200,000
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	200,000	200,000	309,839	347,511	286,388
provisions	97,397	0	0	0	8,667	30,452	30,452	0	0	0	0	0	0	0
total long term liabilities	97,397	0	0	0	8,667	30,452	30,452	200,000	200,000	200,000	200,000	309,839	347,511	486,388
total liabilities	1,594,251	1,523,856	2,074,410	2,654,216	2,378,560	4,285,495	2,918,102	1,955,448	2,174,019	1,796,141	1,762,155	1,676,395	1,326,433	1,632,460
net assets	2,924,345	4,003,575	3,000,992	3,494,002	-625,697	-3,267,481	-1,989,792	-733,177	-128,392	897,150	976,487	727,160	274,474	138,753
total shareholders funds	2,924,345	4,003,575	3,000,992	3,494,002	-625,697	-3,267,481	-1,989,792	-733,177	-128,392	897,150	976,487	727,160	274,474	138,753

	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	-1,090,004	1,233,621	-494,307	5,085,498	792,595	-1,277,883	-1,250,496	-591,967	-1,019,103	-79,766	327,471	611,345	194,561	198,831
Depreciation	197,083	95,925	6,839	0	60,824	70,058	68,301	70,732	72,189	61,574	83,964	89,838	75,708	76,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-235,174	0	-966,349	-150,542	0	0	0	0	0	-78,735	-159,052	-52,780	-53,921
Stock	-111,307	-7,775	-2,145	51,227	0	0	0	-150,174	174,113	0	-1,221	3,697	43,585	0
Debtors	-1,037,034	345,914	50,648	2,532,086	819,265	156,491	-228,802	-703,685	-785,919	156,577	308,538	833,629	-129,012	1,196,868
Creditors	27,996	307,737	300,782	50,471	-384,440	242,885	-10,908	-1,734,783	377,878	33,986	195,599	387,634	-167,150	1,146,072
Accruals and Deferred Income	-54,999	-858,290	-880,589	246,632	-1,513,490	1,124,508	1,143,110	1,516,212	0	0	0	0	0	0
Deferred Taxes & Provisions	97,397	0	0	-8,667	-21,785	0	30,452	0	0	0	0	0	0	0
Cash flow from operations	325,814	205,680	-1,115,778	1,824,272	-2,036,103	3,077	209,261	114,053	42,770	-140,783	220,982	92,439	135,766	170,674
Investing Activities
capital expenditure	-588,087	-554,276	-32,762	50,196	-2,340	-11,650	-21,701	-50,880	-38,374	-4,620	-31,428	-56,522	-8,518	-553,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-588,087	-554,276	-32,762	50,196	-2,340	-11,650	-21,701	-50,880	-38,374	-4,620	-31,428	-56,522	-8,518	-553,911
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-200,000	0	200,000	0	0	0	-200,000	200,000
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	-200,000	0	-109,839	-37,672	61,123	286,388
share issue	0	0	0	0	2,000,000	0	0	0	0	0	0	0	0	100
interest	10,774	4,136	1,297	550	-268	194	-6,119	-12,818	-6,439	429	590	393	-6,059	-6,258
cash flow from financing	10,774	4,136	1,297	550	1,999,732	194	-206,119	-12,818	-6,439	429	-109,249	-37,279	-144,936	480,230
cash and cash equivalents
cash	-251,498	-344,461	-1,147,242	1,862,238	-25,932	-8,379	-18,559	50,355	-2,043	-144,974	80,306	-1,362	-17,689	96,994
overdraft	1	-1	1	-12,780	12,780	0	0	0	0	0	0	0	0	0
change in cash	-251,499	-344,460	-1,147,243	1,875,018	-38,712	-8,379	-18,559	50,355	-2,043	-144,974	80,306	-1,362	-17,689	96,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for queen anne street medical centre limited. Get real-time insights into queen anne street medical 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 queen anne street medical centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

QUEEN ANNE STREET MEDICAL CENTRE LIMITED group structure

Queen Anne Street Medical Centre Limited has 2 subsidiary companies.

Ultimate parent company

B R L GROUP LIMITED

11044713

1 parent

QUEEN ANNE STREET MEDICAL CENTRE LIMITED

04997153

2 subsidiaries

QUEEN ANNE STREET ESSEX MEDICAL LIMITED

06950492

ESSEX HEALTH CARE ALLIANCE LIMITED

12086570

QUEEN ANNE STREET MEDICAL CENTRE LIMITED Shareholders

b r l group limited	100%
helena kingston	0%
dr brian robert leaker	0%

Queen Anne Street Medical Centre Limited currently has 1 director, Dr Brian Leaker serving since Dec 2003.

officer	country	age	start	end	role
Dr Brian Leaker	England	70 years	Dec 2003	-	Director

P&L

March 2023

turnover

4.4m

+69%

operating profit

-1.1m

gross margin

33.5%

-10.86%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

-0.27%

total assets

4.5m

-0.18%

cash

127.8k

-0.66%

net assets

Total assets minus all liabilities

Similar Companies

echo diagnostic solutions limited

3.5

pacaris limited

partnerships in care management limited

mark stoneham limited

redspot healthcare services limited

company number

04997153

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

December 2003

ultimate parent company

B R L GROUP LIMITED

previous names

N/A

address

1 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

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 queen anne street medical centre limited. Currently there are 1 open charges and 3 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.

Click to start generating capital raising & share issue transactions for QUEEN ANNE STREET MEDICAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

queen anne street medical centre limited Company Information

queen anne street medical centre limited Estimated Valuation

queen anne street medical centre limited Estimated Valuation

queen anne street medical centre limited Estimated Valuation

Queen Anne Street Medical Centre Limited Overview

Queen Anne Street Medical Centre Limited Health Check

QUEEN ANNE STREET MEDICAL CENTRE LIMITED financials

queen anne street medical centre limited Credit Report and Business Information

Queen Anne Street Medical Centre Limited Competitor Analysis

queen anne street medical centre limited Ownership

queen anne street medical centre limited directors

queen anne street medical centre limited company details

queen anne street medical centre limited Charges & Mortgages

queen anne street medical centre limited Capital Raised & Share Issues BETA

queen anne street medical centre limited Companies House Filings - See Documents