Chase Lodge Hospital Ltd.

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chase lodge hospital ltd. Company Information

Company Number

05670554

Next Accounts

30 days late

Directors

Ibrahim Yahli

Balasubramanian Seetharaman

Shareholders

chase lodge health ltd

Group Structure

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Industry

Hospital activities

Registered Address

chase lodge page street, mill hill, london, NW7 2ED

Website

www.chaselodgehospital.com

chase lodge hospital ltd. Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHASE LODGE HOSPITAL LTD. at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

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Chase Lodge Hospital Ltd. is a live company located in london, NW7 2ED with a Companies House number of 05670554. It operates in the hospital activities sector, SIC Code 86101. Founded in January 2006, it's largest shareholder is chase lodge health ltd with a 100% stake. Chase Lodge Hospital Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chase Lodge Hospital Ltd. a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Chase Lodge Hospital Ltd.'s latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£378.1 thousand. According to their latest financial statements, Chase Lodge Hospital Ltd. has 11 employees and maintains cash reserves of £113 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	3,007,357	2,672,577	2,427,716	2,054,577	1,954,062	1,859,621	2,013,020	2,566,547	1,702,560	2,961,015	3,390,513	2,559,539	1,100,737	1,466,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,001,759	1,670,072	1,588,551	1,403,934	1,325,195	1,215,756	1,259,780	1,607,199	786,819	1,895,894	2,217,989	1,710,826	713,161	1,116,565
Gross Profit	1,005,599	1,002,505	839,165	650,644	628,866	643,865	753,240	959,348	915,741	1,065,121	1,172,524	848,713	387,576	350,305
Admin Expenses	812,768	1,118,180	895,246	681,210	612,500	723,669	737,333	862,853	820,141	892,318	996,455	792,071	430,128	439,220
Operating Profit	192,831	-115,675	-56,081	-30,566	16,366	-79,804	15,907	96,495	95,600	172,803	176,069	56,642	-42,552	-88,915
Interest Payable	359,926	121,104	16,635	24,656	39,471	49,569	28,646	3,199	3,316	0	0	0	0	0
Interest Receivable	6	1	0	0	1	0	0	2	3,430	3	3	7	5	1
Pre-Tax Profit	-167,089	-236,778	-72,716	-55,222	-23,104	-129,373	-12,739	93,298	95,714	172,806	176,072	56,649	-42,547	-88,915
Tax	0	0	0	0	0	0	0	-18,659	-28,863	-39,745	-42,257	-14,729	0	0
Profit After Tax	-167,089	-236,778	-72,716	-55,222	-23,104	-129,373	-12,739	74,638	66,851	133,061	133,815	41,920	-42,547	-88,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-167,089	-236,778	-72,716	-55,222	-23,104	-129,373	-12,739	74,638	66,851	133,061	133,815	41,920	-42,547	-88,915
Employee Costs	344,656	328,533	287,238	364,225	363,815	472,171	546,672	518,072	846,203	1,457,500	1,604,790	1,158,047	493,237	573,434
Number Of Employees	11	11	10	13	13	17	20	19	31	53	60	44	19	22
EBITDA*	196,921	-110,512	-49,318	-1,875	47,639	-44,940	61,643	96,495	136,963	207,074	210,297	84,936	-38,283	-84,822

* 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	14,660	15,489	2,509,449	2,372,452	2,217,319	2,191,701	1,965,756	1,217,726	119,304	41,493	30,547	24,016	27,207	12,276
Intangible Assets	0	0	0	20,671	41,171	61,671	82,171	102,671	123,167	143,667	164,167	184,667	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,945,780	2,876,154	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,960,440	2,891,643	2,509,449	2,393,123	2,258,490	2,253,372	2,047,927	1,320,397	242,471	185,160	194,714	208,683	27,207	12,276
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	495,507	375,394	351,082	319,783	306,892	293,393	344,439	396,347	366,677	260,833	236,829	125,593	18,130	142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,805	29,155	16,219	11,152	5,049	51,725	57,396	154,119	245,585	0	0	0	0	35,308
Cash	113	170	163	192	138	145	51	0	706	594	606	749	1,931	201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	613,425	404,719	367,464	331,127	312,079	345,263	401,886	550,466	612,968	261,427	237,435	126,342	20,061	35,651
total assets	3,573,865	3,296,362	2,876,913	2,724,250	2,570,569	2,598,635	2,449,813	1,870,863	855,439	446,587	432,149	335,025	47,268	47,927
Bank overdraft	111,450	115,093	216,208	244,585	288,618	328,114	267,340	81,793	16,635	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,821	72,033	109,843	62,537	69,618	61,542	59,399	159,023	117,063	249,978	237,776	230,142	178,630	136,742
Group/Directors Accounts	0	0	2,492,576	493,861	449,196	312,782	198,616	640,452	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	13,478	0	0	0	0	0
other current liabilities	165,924	63,279	32,515	1,740,157	1,413,668	1,339,119	1,011,128	599,626	374,842	0	0	0	0	0
total current liabilities	357,195	250,405	2,851,142	2,541,140	2,221,100	2,041,557	1,536,483	1,480,894	522,018	249,978	237,776	230,142	178,630	136,742
loans	3,539,445	3,256,964	0	84,623	190,563	362,225	567,525	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	48,295	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	36,747	0	0	0	0	0	21,579	53,992	19,175	19,175	150,000	194,325	0	0
provisions	18,574	0	0	0	5,197	18,040	18,040	17,052	21,664	0	0	0	0	0
total long term liabilities	3,594,766	3,256,964	0	84,623	195,760	380,265	607,144	71,044	89,134	19,175	150,000	194,325	0	0
total liabilities	3,951,961	3,507,369	2,851,142	2,625,763	2,416,860	2,421,822	2,143,627	1,551,938	611,152	269,153	387,776	424,467	178,630	136,742
net assets	-378,096	-211,007	25,771	98,487	153,709	176,813	306,186	318,925	244,287	177,434	44,373	-89,442	-131,362	-88,815
total shareholders funds	-378,096	-211,007	25,771	98,487	153,709	176,813	306,186	318,925	244,287	177,434	44,373	-89,442	-131,362	-88,815

	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	192,831	-115,675	-56,081	-30,566	16,366	-79,804	15,907	96,495	95,600	172,803	176,069	56,642	-42,552	-88,915
Depreciation	4,090	5,163	6,763	8,191	10,773	14,364	25,236	0	20,863	13,771	13,728	7,961	4,269	4,093
Amortisation	0	0	0	20,500	20,500	20,500	20,500	0	20,500	20,500	20,500	20,333	0	0
Tax	0	0	0	0	0	0	0	-18,659	-28,863	-39,745	-42,257	-14,729	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	278,389	2,913,402	36,366	18,994	-33,177	-56,717	-148,631	-61,796	351,429	24,004	111,236	107,463	-17,320	35,450
Creditors	7,788	-37,810	47,306	-7,081	8,076	2,143	-99,624	41,960	-132,915	12,202	7,634	51,512	41,888	136,742
Accruals and Deferred Income	102,645	30,764	-1,707,642	326,489	74,549	327,991	411,502	224,784	374,842	0	0	0	0	0
Deferred Taxes & Provisions	18,574	0	0	-5,197	-12,843	0	988	-4,612	21,664	0	0	0	0	0
Cash flow from operations	47,539	-3,030,960	-1,746,020	293,342	150,598	341,911	523,140	401,764	20,262	155,527	64,438	14,256	20,925	16,470
Investing Activities
capital expenditure	-3,261	2,488,797	-123,089	-163,324	-36,391	-240,309	-773,266	-1,077,926	-98,674	-24,717	-20,259	-209,770	-19,200	-16,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,261	2,488,797	-123,089	-163,324	-36,391	-240,309	-773,266	-1,077,926	-98,674	-24,717	-20,259	-209,770	-19,200	-16,369
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,492,576	1,998,715	44,665	136,414	114,166	-441,836	640,452	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	282,481	3,256,964	-84,623	-105,940	-171,662	-205,300	567,525	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-61,773	61,773	0	0	0	0	0
other long term liabilities	36,747	0	0	0	0	-21,579	-32,413	34,817	0	-130,825	-44,325	194,325	0	0
share issue	0	0	0	0	0	0	0	0	2	0	0	0	0	100
interest	-359,920	-121,103	-16,635	-24,656	-39,470	-49,569	-28,646	-3,197	114	3	3	7	5	1
cash flow from financing	-40,692	643,285	1,897,457	-85,931	-74,718	-162,282	64,630	610,299	61,889	-130,822	-44,322	194,332	5	101
cash and cash equivalents
cash	-57	7	-29	54	-7	94	51	-706	112	-12	-143	-1,182	1,730	201
overdraft	-3,643	-101,115	-28,377	-44,033	-39,496	60,774	185,547	65,158	16,635	0	0	0	0	0
change in cash	3,586	101,122	28,348	44,087	39,489	-60,680	-185,496	-65,864	-16,523	-12	-143	-1,182	1,730	201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chase lodge hospital ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

CHASE LODGE HOSPITAL LTD. group structure

Chase Lodge Hospital Ltd. has no subsidiary companies.

Ultimate parent company

CHASE LODGE HEALTH LIMITED

06177624

1 parent

CHASE LODGE HOSPITAL LTD.

05670554

CHASE LODGE HOSPITAL LTD. Shareholders

chase lodge health ltd

100%

Chase Lodge Hospital Ltd. currently has 2 directors. The longest serving directors include Dr Ibrahim Yahli (Feb 2024) and Mr Balasubramanian Seetharaman (Jan 2025).

officer	country	age	start	end	role
Dr Ibrahim Yahli	United Kingdom	40 years	Feb 2024	-	Director
Mr Balasubramanian Seetharaman	United Kingdom	59 years	Jan 2025	-	Director

P&L

March 2023

turnover

+13%

operating profit

192.8k

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

-378.1k

+0.79%

total assets

3.6m

+0.08%

cash

113

-0.34%

net assets

Total assets minus all liabilities

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company number

05670554

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

January 2006

ultimate parent company

CHASE LODGE HEALTH LIMITED

previous names

dedicated doctors limited (April 2011)

address

chase lodge page street, mill hill, london, NW7 2ED

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 chase lodge hospital ltd.. Currently there are 2 open charges and 1 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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chase lodge hospital ltd. Company Information

chase lodge hospital ltd. Estimated Valuation

chase lodge hospital ltd. Estimated Valuation

chase lodge hospital ltd. Estimated Valuation

Chase Lodge Hospital Ltd. Overview

Chase Lodge Hospital Ltd. Health Check

CHASE LODGE HOSPITAL LTD. financials

chase lodge hospital ltd. Credit Report and Business Information

Chase Lodge Hospital Ltd. Competitor Analysis

chase lodge hospital ltd. Ownership

chase lodge hospital ltd. directors

chase lodge hospital ltd. company details

chase lodge hospital ltd. Charges & Mortgages

chase lodge hospital ltd. Capital Raised & Share Issues BETA

chase lodge hospital ltd. Companies House Filings - See Documents