Camden High Street Practice Limited

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camden high street practice limited Company Information

Live

EstablishedSmallHigh

Company Number

05936725

Website

www.camdenhighstreetpractice.co.uk

Registered Address

22 camden high street, camden, london, NW1 0JH

Industry

Dental practice activities

Telephone

02073886108

Next Accounts Due

December 2024

Group Structure

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Directors

Bharat Patel0 Years

Sanjay Patel0 Years

Shareholders

ndc health limited 100%

camden high street practice limited Estimated Valuation

£891.6k

Pomanda estimates the enterprise value of CAMDEN HIGH STREET PRACTICE LIMITED at £891.6k based on Net Assets of £315.5k and 2.83x industry multiple (adjusted for liquidity).

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Camden High Street Practice Limited is a live company located in london, NW1 0JH with a Companies House number of 05936725. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is ndc health limited with a 100% stake. Camden High Street Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Camden High Street Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£921.3k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.5%)

EXPORT

Camden High Street Practice Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £315.5 thousand. According to their latest financial statements, Camden High Street Practice Limited has 9 employees and maintains cash reserves of £91 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	1,652,781	1,051,412	1,000,977	957,360	979,681	956,487	702,284	736,143	2,499,708	2,282,108	2,341,107	1,811,976	1,152,966	353,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	842,733	535,020	505,321	493,255	498,766	479,475	346,795	356,729	1,212,531	1,097,421	1,111,686	856,231	511,130	135,374
Gross Profit	810,048	516,392	495,656	464,105	480,915	477,012	355,489	379,414	1,287,177	1,184,687	1,229,421	955,745	641,836	218,055
Admin Expenses	987,270	534,407	52,703	476,929	323,692	367,313	317,173	523,624	1,464,057	1,136,679	1,007,856	1,082,903	603,237	-102,453
Operating Profit	-177,222	-18,015	442,953	-12,824	157,223	109,699	38,316	-144,210	-176,880	48,008	221,565	-127,158	38,599	320,508
Interest Payable	12,065	13,207	11,391	8,169	14,597	22,128	27,324	15,400	0	0	0	0	0	0
Interest Receivable	7,431	3,421	327	19	204	53	122	312	116	52	13	0	0	0
Pre-Tax Profit	-181,856	-27,801	431,889	-20,974	142,830	87,623	11,114	-159,299	-176,764	48,060	221,578	-127,158	38,599	320,508
Tax	0	0	-82,059	0	-27,138	-16,648	-2,223	0	0	-11,054	-53,179	0	-10,808	-89,742
Profit After Tax	-181,856	-27,801	349,830	-20,974	115,692	70,975	8,891	-159,299	-176,764	37,006	168,399	-127,158	27,791	230,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-181,856	-27,801	349,830	-20,974	115,692	70,975	8,891	-159,299	-176,764	37,006	168,399	-127,158	27,791	230,766
Employee Costs	178,313	239,832	231,433	259,479	252,711	208,025	143,925	173,223	478,500	426,956	420,572	325,267	212,903	92,390
Number Of Employees	9	13	13	15	15	14	10	12	33	30	31	24	14	5
EBITDA*	-69,681	63,279	505,161	48,826	211,224	159,658	80,061	-100,178	-132,361	101,152	285,843	-62,676	103,319	385,449

* 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	38,412	445,730	50,773	56,123	36,434	26,805	29,384	10,974	6,802	8,025	18,205	40,738	63,475	79,136
Intangible Assets	0	0	0	41,748	83,493	125,238	166,983	208,728	250,473	292,218	333,963	375,708	417,453	459,198
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	38,412	445,730	50,773	97,871	119,927	152,043	196,367	219,702	257,275	300,243	352,168	416,446	480,928	538,334
Stock & work in progress	14,500	14,500	14,500	14,500	14,500	14,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,000
Trade Debtors	101,999	42,779	51,063	49,019	63,496	62,929	42,567	38,586	155,399	139,542	143,375	97,870	74,304	21,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	226,071	296,584	269,325	257,370	376,426	437,339	437,493	307,205	282,886	558,929	531,131	233,544	321,471	260,703
Cash	90,952	258,759	653,479	757	36,707	17,583	3,689	94,061	30,556	15,872	4,997	31	27	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	433,522	612,622	988,367	321,646	491,129	532,351	486,249	442,352	471,341	716,843	682,003	333,945	398,302	284,366
total assets	471,934	1,058,352	1,039,140	419,517	611,056	684,394	682,616	662,054	728,616	1,017,086	1,034,171	750,391	879,230	822,700
Bank overdraft	1,127	954	48,778	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	38,011	42,869	127,291	145,027	220,167	0	0	0	0	0	0
Trade Creditors	10,215	35,033	6,139	15,362	37,678	41,688	56,541	39,765	332,372	388,376	366,756	296,647	260,507	194,436
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	37,036	33,817	240,911	103,099	219,255	271,265	196,041	145,502	0	0	0	0	0	0
total current liabilities	48,378	69,804	295,828	156,472	299,802	440,244	397,609	405,434	332,372	388,376	366,756	296,647	260,507	194,436
loans	100,757	132,576	209,013	77,670	109,276	153,057	255,495	253,681	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	15,178	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	301,567	0	0	1,787	6,899	0	0	236,201	291,903	367,614	322,342	360,163	397,495
provisions	7,298	57,048	9,141	10,047	3,889	3,584	4,699	2,195	0	0	0	0	0	0
total long term liabilities	108,055	491,191	218,154	87,717	114,952	163,540	275,372	255,876	236,201	291,903	367,614	322,342	360,163	397,495
total liabilities	156,433	560,995	513,982	244,189	414,754	603,784	672,981	661,310	568,573	680,279	734,370	618,989	620,670	591,931
net assets	315,501	497,357	525,158	175,328	196,302	80,610	9,635	744	160,043	336,807	299,801	131,402	258,560	230,769
total shareholders funds	315,501	497,357	525,158	175,328	196,302	80,610	9,635	744	160,043	336,807	299,801	131,402	258,560	230,769

	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	-177,222	-18,015	442,953	-12,824	157,223	109,699	38,316	-144,210	-176,880	48,008	221,565	-127,158	38,599	320,508
Depreciation	107,541	81,294	20,460	19,905	12,256	8,214	0	2,287	2,774	11,399	22,533	22,737	22,975	23,196
Amortisation	0	0	41,748	41,745	41,745	41,745	41,745	41,745	41,745	41,745	41,745	41,745	41,745	41,745
Tax	0	0	-82,059	0	-27,138	-16,648	-2,223	0	0	-11,054	-53,179	0	-10,808	-89,742
Stock	0	0	0	0	0	12,000	0	0	0	0	0	0	500	2,000
Debtors	-11,293	18,975	13,999	-133,533	-60,346	20,208	134,269	-92,494	-260,186	23,965	343,092	-64,361	113,409	282,366
Creditors	-24,818	28,894	-9,223	-22,316	-4,010	-14,853	16,776	-292,607	-56,004	21,620	70,109	36,140	66,071	194,436
Accruals and Deferred Income	3,219	-207,094	137,812	-116,156	-52,010	75,224	50,539	145,502	0	0	0	0	0	0
Deferred Taxes & Provisions	-49,750	47,907	-906	6,158	305	-1,115	2,504	2,195	0	0	0	0	0	0
Cash flow from operations	-129,737	-85,989	536,786	50,045	188,717	170,058	13,388	-152,594	71,821	87,753	-40,319	37,825	44,673	205,777
Investing Activities
capital expenditure	299,777	-476,251	-15,110	-39,594	-21,885	-5,635	-18,410	-6,459	-1,551	-1,219	0	0	-7,314	-603,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	299,777	-476,251	-15,110	-39,594	-21,885	-5,635	-18,410	-6,459	-1,551	-1,219	0	0	-7,314	-603,275
Financing Activities
Bank loans	0	0	-38,011	-4,858	-84,422	-17,736	-75,140	220,167	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	-31,819	-76,437	131,343	-31,606	-43,781	-102,438	1,814	253,681	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-15,178	15,178	0	0	0	0	0	0	0
other long term liabilities	-301,567	301,567	0	-1,787	-5,112	6,899	0	-236,201	-55,702	-75,711	45,272	-37,821	-37,332	397,495
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-4,634	-9,786	-11,064	-8,150	-14,393	-22,075	-27,202	-15,088	116	52	13	0	0	0
cash flow from financing	-338,020	215,344	82,268	-46,401	-147,708	-150,528	-85,350	222,559	-55,586	-75,659	45,285	-37,821	-37,332	397,498
cash and cash equivalents
cash	-167,807	-394,720	652,722	-35,950	19,124	13,894	-90,372	63,505	14,684	10,875	4,966	4	27	0
overdraft	173	-47,824	48,778	0	0	0	0	0	0	0	0	0	0	0
change in cash	-167,980	-346,896	603,944	-35,950	19,124	13,894	-90,372	63,505	14,684	10,875	4,966	4	27	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMDEN HIGH STREET PRACTICE LIMITED group structure

Camden High Street Practice Limited has no subsidiary companies.

Ultimate parent company

NDC HEALTH LIMITED

13578484

1 parent

CAMDEN HIGH STREET PRACTICE LIMITED

05936725

CAMDEN HIGH STREET PRACTICE LIMITED Shareholders

ndc health limited

100%

Camden High Street Practice Limited currently has 2 directors. The longest serving directors include Dr Bharat Patel (Dec 2023) and Dr Sanjay Patel (Dec 2023).

officer	country	age	start	end	role
Dr Bharat Patel	England	41 years	Dec 2023	-	Director
Dr Sanjay Patel	England	42 years	Dec 2023	-	Director

P&L

March 2023

turnover

1.7m

+57%

operating profit

-177.2k

gross margin

49.1%

-0.21%

turnover

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

Balance Sheet

March 2023

net assets

315.5k

-0.37%

total assets

471.9k

-0.55%

cash

91k

-0.65%

net assets

Total assets minus all liabilities

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company number

05936725

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

NDC HEALTH LIMITED

previous names

N/A

incorporated

address

22 camden high street, camden, london, NW1 0JH

last accounts submitted

March 2023

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 2 charges/mortgages relating to camden high street practice limited. Currently there are 2 open charges and 0 have been satisfied in the past.

camden high street practice limited Company Information

camden high street practice limited Estimated Valuation

camden high street practice limited Estimated Valuation

camden high street practice limited Estimated Valuation

Camden High Street Practice Limited Overview

Camden High Street Practice Limited Health Check

CAMDEN HIGH STREET PRACTICE LIMITED financials

camden high street practice limited Credit Report and Business Information

Camden High Street Practice Limited Competitor Analysis

camden high street practice limited Ownership

camden high street practice limited directors

camden high street practice limited company details

camden high street practice limited Charges & Mortgages

camden high street practice limited Companies House Filings - See Documents