la neurology limited Company Information
Company Number
05444038
Website
-Registered Address
high trees 46 park lane east, reigate, surrey, RH2 8HR
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
milica mavra 100%
la neurology limited Estimated Valuation
Pomanda estimates the enterprise value of LA NEUROLOGY LIMITED at £164.4k based on a Turnover of £282.5k and 0.58x industry multiple (adjusted for size and gross margin).
la neurology limited Estimated Valuation
Pomanda estimates the enterprise value of LA NEUROLOGY LIMITED at £162.1k based on an EBITDA of £36.5k and a 4.44x industry multiple (adjusted for size and gross margin).
la neurology limited Estimated Valuation
Pomanda estimates the enterprise value of LA NEUROLOGY LIMITED at £1m based on Net Assets of £409.9k and 2.48x industry multiple (adjusted for liquidity).
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La Neurology Limited Overview
La Neurology Limited is a live company located in surrey, RH2 8HR with a Companies House number of 05444038. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2005, it's largest shareholder is milica mavra with a 100% stake. La Neurology Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.5k with declining growth in recent years.
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La Neurology Limited Health Check
Pomanda's financial health check has awarded La Neurology 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
3 Strong
4 Regular
3 Weak
Size
annual sales of £282.5k, make it in line with the average company (£352.9k)
- La Neurology Limited
£352.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.1%)
- La Neurology Limited
5.1% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- La Neurology Limited
55.6% - Industry AVG
Profitability
an operating margin of 12.9% make it as profitable than the average company (13.1%)
- La Neurology Limited
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - La Neurology Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- La Neurology Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is more efficient (£73.1k)
- La Neurology Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (34 days)
- La Neurology Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Neurology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Neurology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1824 weeks, this is more cash available to meet short term requirements (76 weeks)
1824 weeks - La Neurology Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (31.8%)
2.4% - La Neurology Limited
31.8% - Industry AVG
LA NEUROLOGY LIMITED financials
La Neurology Limited's latest turnover from May 2023 is estimated at £282.5 thousand and the company has net assets of £409.9 thousand. According to their latest financial statements, La Neurology Limited has 3 employees and maintains cash reserves of £348.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3 | |||||||||||||
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 | 3 | 2 | 2 | 2 | 2 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,911 | 0 | 76,714 | 51,518 | 51,518 | 48,008 | 0 | 0 | 0 | 1 | 1 | 53 | 103 | 49,992 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,930 | 79,441 | 0 | 0 | 0 | 0 | 45,813 | 43,344 | 40,891 | 39,121 | 38,095 | 53,489 | 49,992 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,841 | 79,441 | 76,714 | 51,518 | 51,518 | 48,008 | 45,813 | 43,344 | 40,891 | 39,122 | 38,096 | 53,542 | 50,095 | 49,992 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,480 | 30,589 | 264,811 | 276,954 | 268,026 | 261,084 | 21,244 | 18,325 | 60,200 | 58,329 | 55,100 | 21,970 | 25,016 | 16,812 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,380 | 0 | 0 | 0 | 0 | 0 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 348,078 | 280,118 | 0 | 0 | 0 | 0 | 182,431 | 152,326 | 144,264 | 125,714 | 108,691 | 108,545 | 94,791 | 80,863 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 392,938 | 310,707 | 264,811 | 276,954 | 268,026 | 261,084 | 248,675 | 220,651 | 204,464 | 184,043 | 163,791 | 130,515 | 119,807 | 97,675 |
total assets | 419,779 | 390,148 | 341,525 | 328,472 | 319,544 | 309,092 | 294,488 | 263,995 | 245,355 | 223,165 | 201,887 | 184,057 | 169,902 | 147,667 |
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 | 0 | 0 | 13,798 | 7,964 | 8,196 | 9,000 | 0 | 0 | 8,805 | 9,575 | 5,402 | 5,291 | 7,251 | 9,032 |
Group/Directors Accounts | 0 | 7,497 | 0 | 0 | 0 | 0 | 7,596 | 6,365 | 0 | 0 | 3,216 | 6,949 | 9,114 | 6,908 |
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 | 9,923 | 10,898 | 0 | 0 | 0 | 0 | 8,201 | 6,033 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,923 | 18,395 | 13,798 | 7,964 | 8,196 | 9,000 | 15,797 | 12,398 | 8,805 | 9,575 | 8,618 | 12,240 | 16,365 | 15,940 |
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 | 220 | 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 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,923 | 18,395 | 13,798 | 7,964 | 8,196 | 9,220 | 15,797 | 12,398 | 8,805 | 9,575 | 8,618 | 12,240 | 16,365 | 15,940 |
net assets | 409,856 | 371,753 | 327,727 | 320,508 | 311,348 | 299,872 | 278,691 | 251,597 | 236,550 | 213,590 | 193,269 | 171,817 | 153,537 | 131,727 |
total shareholders funds | 409,856 | 371,753 | 327,727 | 320,508 | 311,348 | 299,872 | 278,691 | 251,597 | 236,550 | 213,590 | 193,269 | 171,817 | 153,537 | 131,727 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 50 | 50 | 0 | ||
Amortisation | 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 | 14,271 | -234,222 | -12,143 | 8,928 | 6,942 | 194,840 | -2,081 | 8,125 | 1,871 | 3,229 | 33,130 | -3,046 | 8,204 | 16,812 |
Creditors | 0 | -13,798 | 5,834 | -232 | -804 | 9,000 | 0 | -8,805 | -770 | 4,173 | 111 | -1,960 | -1,781 | 9,032 |
Accruals and Deferred Income | -975 | 10,898 | 0 | 0 | -220 | -7,981 | 2,168 | 6,033 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -76,511 | 79,441 | 0 | 0 | 0 | -45,813 | 2,469 | 2,453 | 1,770 | 1,026 | -15,394 | 3,497 | 49,992 | 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 | -7,497 | 7,497 | 0 | 0 | 0 | -7,596 | 1,231 | 6,365 | 0 | -3,216 | -3,733 | -2,165 | 2,206 | 6,908 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 67,960 | 280,118 | 0 | 0 | 0 | -182,431 | 30,105 | 8,062 | 18,550 | 17,023 | 146 | 13,754 | 13,928 | 80,863 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 67,960 | 280,118 | 0 | 0 | 0 | -182,431 | 30,105 | 8,062 | 18,550 | 17,023 | 146 | 13,754 | 13,928 | 80,863 |
la neurology limited Credit Report and Business Information
La Neurology Limited Competitor Analysis
Perform a competitor analysis for la neurology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
la neurology limited Ownership
LA NEUROLOGY LIMITED group structure
La Neurology Limited has no subsidiary companies.
Ultimate parent company
LA NEUROLOGY LIMITED
05444038
la neurology limited directors
La Neurology Limited currently has 2 directors. The longest serving directors include Dr Milica Mavra (May 2005) and Mr Milodar Mavra (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Milica Mavra | United Kingdom | 77 years | May 2005 | - | Director |
Mr Milodar Mavra | United Kingdom | 78 years | Mar 2023 | - | Director |
P&L
May 2023turnover
282.5k
+7%
operating profit
36.5k
0%
gross margin
55.6%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
409.9k
+0.1%
total assets
419.8k
+0.08%
cash
348.1k
+0.24%
net assets
Total assets minus all liabilities
la neurology limited company details
company number
05444038
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
LITEBOOKS LTD
auditor
-
address
high trees 46 park lane east, reigate, surrey, RH2 8HR
Bank
-
Legal Advisor
-
la neurology 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 did not find charges/mortgages relating to la neurology limited.
la neurology limited Companies House Filings - See Documents
date | description | view/download |
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