25 St.johns Practice Limited

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25 st.johns practice limited Company Information

Company Number

05602937

Next Accounts

Dec 2025

Directors

Shapour Sabbaghi-Sarabi

Shareholders

shahpoor sarabi-sabaghi

sophia struenker

Group Structure

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Industry

Dental practice activities

Registered Address

7 the broadway, wembley, middlesex, HA9 8JT

Website

25 st.johns practice limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of 25 ST.JOHNS PRACTICE LIMITED at £10.6m based on Net Assets of £4.1m and 2.6x industry multiple (adjusted for liquidity).

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25 St.johns Practice Limited is a live company located in middlesex, HA9 8JT with a Companies House number of 05602937. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2005, it's largest shareholder is shahpoor sarabi-sabaghi with a 70% stake. 25 St.johns Practice Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded 25 St.Johns Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £1m, make it in line with the average company (£970k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

EXPORT

25 St.Johns Practice Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £4.1 million. According to their latest financial statements, 25 St.Johns Practice Limited has 17 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,024,897	985,029	969,063	597,665	1,030,307	1,445,690	808,609	1,826,796	331,929	1,540,840	1,003,151	1,011,591	1,223,554	2,114,447	3,769,642
Other Income Or Grants
Cost Of Sales	512,929	501,990	493,124	300,755	530,471	735,946	405,228	902,061	160,983	747,370	482,422	480,359	578,178	937,371	1,443,889
Gross Profit	511,968	483,039	475,939	296,911	499,836	709,744	403,381	924,735	170,946	793,470	520,729	531,232	645,376	1,177,076	2,325,753
Admin Expenses	-124,472	-98,404	-408,630	-84,981	361,399	714,940	23,809	641,649	-95,073	428,091	388,066	455,844	452,322	941,064	1,715,988
Operating Profit	636,440	581,443	884,569	381,892	138,437	-5,196	379,572	283,086	266,019	365,379	132,663	75,388	193,054	236,012	609,765
Interest Payable	94,512	90,971	62,998	29,150
Interest Receivable	161,541	108,459	17,167	2,082	1,859	11,776	7,461	3,664	5,916	4,802	3,677	3,266	2,986	1,329
Pre-Tax Profit	703,469	598,931	838,737	354,823	140,296	6,580	387,033	286,750	271,935	370,181	136,340	78,654	196,041	237,340	609,765
Tax	-175,867	-113,797	-159,360	-67,416	-26,656	-1,250	-73,536	-57,350	-54,387	-77,738	-31,358	-18,877	-50,971	-66,455	-170,734
Profit After Tax	527,602	485,134	679,377	287,407	113,640	5,330	313,497	229,400	217,548	292,443	104,982	59,777	145,070	170,885	439,031
Dividends Paid
Retained Profit	527,602	485,134	679,377	287,407	113,640	5,330	313,497	229,400	217,548	292,443	104,982	59,777	145,070	170,885	439,031
Employee Costs	376,986	239,533	277,649	160,751	155,829	219,024	179,200	374,470	72,166	303,895	185,338	189,936	216,844	395,392	813,032
Number Of Employees	17	12	15	9	9	13	12	26	5	21	13	14	16	26	44
EBITDA*	691,454	636,657	939,783	437,106	181,691	38,058	422,826	283,086	309,273	410,313	132,663	111,155	228,181	269,349	636,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,421,245	1,418,636	1,382,661	1,300,638	1,299,992	1,289,732	1,328,505	1,236,884	151,519	134,359	88,592	89,092	73,238	65,943	64,821
Intangible Assets	124,195	278,389	331,403	384,417	437,431	478,485	543,539	560,593	601,648	642,702	425,576	456,848	488,120	519,392	550,664
Investments & Other
Debtors (Due After 1 year)						4,692
Total Fixed Assets	1,545,440	1,697,025	1,714,064	1,685,055	1,737,423	1,772,909	1,872,044	1,797,477	753,167	777,061	514,168	545,940	561,358	585,335	615,485
Stock & work in progress	789	725	625	775	888	675		1,500	1,500	3,448	1,251	1,519	1,520	1,550	4,960
Trade Debtors	1,721	28,492	22,572	21,925	16,608		26,633	22,400	10,559	5,552	2,377	2,614	2,614		408,879
Group Debtors			536,000
Misc Debtors	577,700	549,468	21,468
Cash	3,368,624	2,785,313	2,318,639	2,259,110	1,904,029	1,813,754	1,326,556	1,657,852	1,273,241	1,093,027	827,585	643,304	663,062	531,404
misc current assets
total current assets	3,948,834	3,363,998	2,899,304	2,281,810	1,921,525	1,814,429	1,353,189	1,681,752	1,285,300	1,102,027	831,213	647,437	667,196	532,954	413,839
total assets	5,494,274	5,061,023	4,613,368	3,966,865	3,658,948	3,587,338	3,225,233	3,479,229	2,038,467	1,879,088	1,345,381	1,193,377	1,228,554	1,118,289	1,029,324
Bank overdraft
Bank loan
Trade Creditors	95,247	81,595	66,465	71,487	569,444	557,350	170,387	698,507	93,361	666,899	425,635	378,613	473,567	508,372	590,292
Group/Directors Accounts	196,669	292,241	305,583	367,260					437,696
other short term finances
hp & lease commitments
other current liabilities	315,207	279,482	272,076	193,355					77,673
total current liabilities	607,123	653,318	644,124	632,102	569,444	557,350	170,387	698,507	608,730	666,899	425,635	378,613	473,567	508,372	590,292
loans	816,027	864,183	910,856	955,752
hp & lease commitments
Accruals and Deferred Income
other liabilities					997,900	1,052,024	1,082,212	1,121,585
provisions
total long term liabilities	816,027	864,183	910,856	955,752	997,900	1,052,024	1,082,212	1,121,585
total liabilities	1,423,150	1,517,501	1,554,980	1,587,854	1,567,344	1,609,374	1,252,599	1,820,092	608,730	666,899	425,635	378,613	473,567	508,372	590,292
net assets	4,071,124	3,543,522	3,058,388	2,379,011	2,091,604	1,977,964	1,972,634	1,659,137	1,429,737	1,212,189	919,746	814,764	754,987	609,917	439,032
total shareholders funds	4,071,124	3,543,522	3,058,388	2,379,011	2,091,604	1,977,964	1,972,634	1,659,137	1,429,737	1,212,189	919,746	814,764	754,987	609,917	439,032

	Mar 2024	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	636,440	581,443	884,569	381,892	138,437	-5,196	379,572	283,086	266,019	365,379	132,663	75,388	193,054	236,012	609,765
Depreciation	2,000	2,200	2,200	2,200	2,200	2,200	2,200		2,200	3,880		4,495	3,855	2,065	2,170
Amortisation	53,014	53,014	53,014	53,014	41,054	41,054	41,054		41,054	41,054		31,272	31,272	31,272	25,018
Tax	-175,867	-113,797	-159,360	-67,416	-26,656	-1,250	-73,536	-57,350	-54,387	-77,738	-31,358	-18,877	-50,971	-66,455	-170,734
Stock	64	100	-150	-113	213	675	-1,500		-1,948	2,197	-268	-1	-30	-3,410	4,960
Debtors	1,461	-2,080	558,115	5,317	11,916	-21,941	4,233	11,841	5,007	3,175	-237		2,614	-408,879	408,879
Creditors	13,652	15,130	-5,022	-497,957	12,094	386,963	-528,120	605,146	-573,538	241,264	47,022	-94,954	-34,805	-81,920	590,292
Accruals and Deferred Income	35,725	7,406	78,721	193,355				-77,673	77,673
Deferred Taxes & Provisions
Cash flow from operations	563,439	547,376	296,157	59,884	155,000	445,037	-181,563	741,368	-244,038	568,467	148,832	-2,675	139,821	533,263	642,672
Investing Activities
capital expenditure	96,571	-38,175	-84,223	-2,846	-12,460	60,573	-117,821	-1,044,310	-19,360	-307,827	31,772	-20,349	-11,150	-3,187	-642,673
Change in Investments
cash flow from investments	96,571	-38,175	-84,223	-2,846	-12,460	60,573	-117,821	-1,044,310	-19,360	-307,827	31,772	-20,349	-11,150	-3,187	-642,673
Financing Activities
Bank loans
Group/Directors Accounts	-95,572	-13,342	-61,677	367,260				-437,696	437,696
Other Short Term Loans
Long term loans	-48,156	-46,673	-44,896	955,752
Hire Purchase and Lease Commitments
other long term liabilities				-997,900	-54,124	-30,188	-39,373	1,121,585
share issue															1
interest	67,029	17,488	-45,831	-27,068	1,859	11,776	7,461	3,664	5,916	4,802	3,677	3,266	2,986	1,329
cash flow from financing	-76,699	-42,527	-152,404	298,044	-52,265	-18,412	-31,912	687,553	443,612	4,802	3,677	3,266	2,986	1,329	1
cash and cash equivalents
cash	583,311	466,674	59,529	355,081	90,275	487,198	-331,296	384,611	180,214	265,442	184,281	-19,758	131,658	531,404
overdraft
change in cash	583,311	466,674	59,529	355,081	90,275	487,198	-331,296	384,611	180,214	265,442	184,281	-19,758	131,658	531,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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25 ST.JOHNS PRACTICE LIMITED group structure

25 St.Johns Practice Limited has 1 subsidiary company.

Ultimate parent company

25 ST.JOHNS PRACTICE LIMITED

05602937

1 subsidiary

SARABI PROPERTIES LIMITED

11274826

25 ST.JOHNS PRACTICE LIMITED Shareholders

shahpoor sarabi-sabaghi	70%
sophia struenker	30%

25 St.Johns Practice Limited currently has 1 director, Mr Shapour Sabbaghi-Sarabi serving since Oct 2005.

officer	country	age	start	end	role
Mr Shapour Sabbaghi-Sarabi		61 years	Oct 2005	-	Director

P&L

March 2024

turnover

+4%

operating profit

636.4k

gross margin

50%

+1.87%

turnover

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

Balance Sheet

March 2024

net assets

4.1m

+0.15%

total assets

5.5m

+0.09%

cash

3.4m

+0.21%

net assets

Total assets minus all liabilities

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company number

05602937

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2005

ultimate parent company

None

previous names

wavemark limited (September 2007)

address

7 the broadway, wembley, middlesex, HA9 8JT

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 3 charges/mortgages relating to 25 st.johns practice limited. Currently there are 3 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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25 st.johns practice limited Company Information

25 st.johns practice limited Estimated Valuation

25 st.johns practice limited Estimated Valuation

25 st.johns practice limited Estimated Valuation

25 St.johns Practice Limited Overview

25 St.johns Practice Limited Health Check

25 ST.JOHNS PRACTICE LIMITED financials

25 st.johns practice limited Credit Report and Business Information

25 St.johns Practice Limited Competitor Analysis

25 st.johns practice limited Ownership

25 st.johns practice limited directors

25 st.johns practice limited company details

25 st.johns practice limited Charges & Mortgages

25 st.johns practice limited Capital Raised & Share Issues BETA

25 st.johns practice limited Companies House Filings - See Documents