london occupational mental health agency ltd
london occupational mental health agency ltd Company Information
Company Number
05050541
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
mrs n. shaban
dr m. shaban
Group Structure
View All
Contact
Registered Address
9 east hill, wembley, HA9 9PT
Website
-london occupational mental health agency ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD at £23.8k based on a Turnover of £53.5k and 0.45x industry multiple (adjusted for size and gross margin).
london occupational mental health agency ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD at £0 based on an EBITDA of £-9.6k and a 3.4x industry multiple (adjusted for size and gross margin).
london occupational mental health agency ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD at £24.7k based on Net Assets of £10k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Occupational Mental Health Agency Ltd Overview
London Occupational Mental Health Agency Ltd is a dissolved company that was located in wembley, HA9 9PT with a Companies House number of 05050541. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2004, it's largest shareholder was mrs n. shaban with a 50% stake. The last turnover for London Occupational Mental Health Agency Ltd was estimated at £53.5k.
Upgrade for unlimited company reports & a free credit check
London Occupational Mental Health Agency Ltd Health Check
Pomanda's financial health check has awarded London Occupational Mental Health Agency Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£640.7k)
- London Occupational Mental Health Agency Ltd
£640.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.3%)
- London Occupational Mental Health Agency Ltd
4.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.5%)
- London Occupational Mental Health Agency Ltd
34.5% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (6.9%)
- London Occupational Mental Health Agency Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- London Occupational Mental Health Agency Ltd
21 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- London Occupational Mental Health Agency Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is more efficient (£40.6k)
- London Occupational Mental Health Agency Ltd
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (22 days)
- London Occupational Mental Health Agency Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
- London Occupational Mental Health Agency Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Occupational Mental Health Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Occupational Mental Health Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (24.1%)
10.5% - London Occupational Mental Health Agency Ltd
24.1% - Industry AVG
LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD financials
London Occupational Mental Health Agency Ltd's latest turnover from April 2019 is estimated at £53.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that London Occupational Mental Health Agency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,150 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 51,150 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 38,274 | |||||||||
| Tax | -8,070 | |||||||||
| Profit After Tax | 30,204 | |||||||||
| Dividends Paid | 15,000 | |||||||||
| Retained Profit | 15,204 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,094 | 1,368 | 1,710 | 2,136 | 145 | 194 | 259 | 345 | 460 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,094 | 1,368 | 1,710 | 2,136 | 145 | 194 | 259 | 345 | 460 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,233 | 21,576 | 153,415 | 0 | 2 | 0 | 1,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 118,974 | 121,479 | 108,469 | 26,653 | 33,749 | 73,313 | 21,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,233 | 21,576 | 153,415 | 118,974 | 121,481 | 108,469 | 28,153 | 33,749 | 73,313 | 21,275 |
| total assets | 11,233 | 22,670 | 154,783 | 120,684 | 123,617 | 108,614 | 28,347 | 34,008 | 73,658 | 21,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,185 | 3,012 | 109,983 | 49,378 | 67,868 | 46,740 | 17,390 | 16,982 | 54,306 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,242 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,571 |
| total current liabilities | 1,185 | 3,012 | 109,983 | 49,378 | 67,868 | 46,740 | 17,390 | 16,982 | 54,306 | 16,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,185 | 3,012 | 109,983 | 49,378 | 67,868 | 46,740 | 17,390 | 16,982 | 54,306 | 16,813 |
| net assets | 10,048 | 19,658 | 44,800 | 71,306 | 55,749 | 61,874 | 10,957 | 17,026 | 19,352 | 4,922 |
| total shareholders funds | 10,048 | 19,658 | 44,800 | 71,306 | 55,749 | 61,874 | 10,957 | 17,026 | 19,352 | 4,922 |
| Apr 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 427 | 559 | 49 | 65 | 86 | 115 | 153 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -8,070 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,343 | -131,839 | 153,415 | -2 | 2 | -1,500 | 1,500 | 0 | 0 | 0 |
| Creditors | -1,827 | -106,971 | 60,605 | -18,490 | 21,128 | 29,350 | 408 | -37,324 | 54,306 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,571 | 8,571 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,242 | 8,242 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | -2,040 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -118,974 | -2,505 | 13,010 | 81,816 | -7,096 | -39,564 | 52,038 | 21,275 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -118,974 | -2,505 | 13,010 | 81,816 | -7,096 | -39,564 | 52,038 | 21,275 |
london occupational mental health agency ltd Credit Report and Business Information
London Occupational Mental Health Agency Ltd Competitor Analysis
Perform a competitor analysis for london occupational mental health agency ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.
london occupational mental health agency ltd Ownership
LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD group structure
London Occupational Mental Health Agency Ltd has no subsidiary companies.
Ultimate parent company
LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD
05050541
london occupational mental health agency ltd directors
London Occupational Mental Health Agency Ltd currently has 1 director, Dr Mahir Shaban serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mahir Shaban | 77 years | Mar 2004 | - | Director |
P&L
April 2019turnover
53.5k
-34%
operating profit
-9.6k
0%
gross margin
21%
-5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
10k
-0.49%
total assets
11.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london occupational mental health agency ltd company details
company number
05050541
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
9 east hill, wembley, HA9 9PT
Bank
-
Legal Advisor
-
london occupational mental health agency ltd 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 did not find charges/mortgages relating to london occupational mental health agency ltd.
london occupational mental health agency ltd 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 LONDON OCCUPATIONAL MENTAL HEALTH AGENCY LTD. This can take several minutes, an email will notify you when this has completed.
london occupational mental health agency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
