the medical chambers kensington limited

Live EstablishedSmallHealthy

the medical chambers kensington limited Company Information

Share THE MEDICAL CHAMBERS KENSINGTON LIMITED

Company Number

06026513

Shareholders

ivor alan french

david coleman

View All

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

10 knaresborough place, kensington, london, SW5 0TG

the medical chambers kensington limited Estimated Valuation

£922.8k

Pomanda estimates the enterprise value of THE MEDICAL CHAMBERS KENSINGTON LIMITED at £922.8k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).

the medical chambers kensington limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE MEDICAL CHAMBERS KENSINGTON LIMITED at £1m based on an EBITDA of £248.2k and a 4.12x industry multiple (adjusted for size and gross margin).

the medical chambers kensington limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of THE MEDICAL CHAMBERS KENSINGTON LIMITED at £3.1m based on Net Assets of £1.2m and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Medical Chambers Kensington Limited Overview

The Medical Chambers Kensington Limited is a live company located in london, SW5 0TG with a Companies House number of 06026513. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2006, it's largest shareholder is ivor alan french with a 80% stake. The Medical Chambers Kensington Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Medical Chambers Kensington Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.9m)

£1.7m - The Medical Chambers Kensington Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)

9% - The Medical Chambers Kensington Limited

10.5% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)

40.1% - The Medical Chambers Kensington Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (3.7%)

10.8% - The Medical Chambers Kensington Limited

3.7% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (21)

25 - The Medical Chambers Kensington Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - The Medical Chambers Kensington Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£87k)

£66.4k - The Medical Chambers Kensington Limited

£87k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (30 days)

16 days - The Medical Chambers Kensington Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (25 days)

97 days - The Medical Chambers Kensington Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Medical Chambers Kensington Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (41 weeks)

102 weeks - The Medical Chambers Kensington Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (55.9%)

38.4% - The Medical Chambers Kensington Limited

55.9% - Industry AVG

THE MEDICAL CHAMBERS KENSINGTON LIMITED financials

EXPORTms excel logo

The Medical Chambers Kensington Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, The Medical Chambers Kensington Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,660,7791,363,9661,111,5331,266,2071,014,9321,108,015945,388539,048442,4401,076,353834,457699,611669,346449,030371,486
Other Income Or Grants
Cost Of Sales995,579801,504639,104738,398584,822635,677482,491258,402245,574153,030112,867110,30779,81850,83640,615
Gross Profit665,200562,462472,429527,809430,110472,338462,897280,647196,865923,323721,590589,304589,528398,194330,871
Admin Expenses485,832336,053-157,341-153,820346,037397,605415,109758,226-213,186565,854591,991562,247585,094544,068528,468
Operating Profit179,368226,409629,770681,62984,07374,73347,788-477,579410,051357,469129,59927,0574,434-145,874-197,597
Interest Payable
Interest Receivable84,68870,1529,5507013191,7041,149583838
Pre-Tax Profit264,056296,560639,320682,33084,39176,43748,937-476,996410,889282,856100,11320,8123,413-145,768-197,557
Tax-66,014-56,346-121,471-129,643-16,034-14,523-9,298-82,178
Profit After Tax198,042240,214517,849552,68768,35761,91439,639-476,996328,711282,856100,11320,8123,413-145,768-197,557
Dividends Paid
Retained Profit198,042240,214517,849552,68768,35761,91439,639-476,996328,711282,856100,11320,8123,413-145,768-197,557
Employee Costs865,317716,496569,887556,369635,366611,070588,939484,738399,989300,895262,300251,250253,545227,242193,567
Number Of Employees252218182019181512121212121110
EBITDA*248,163264,416668,899710,899115,711104,80977,746-473,259417,885370,837145,99940,91520,997-103,638-151,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets179,465103,02852,17040,90954,77459,00659,78119,87318,71225,71641,45126,97832,71937,83475,400
Intangible Assets7,3358,1016522,7446,91012,61617,2803,6046,5568,741
Investments & Other60,10060,10060,00060,00060,00060,00060,000
Debtors (Due After 1 year)
Total Fixed Assets246,900171,229112,170101,561117,518125,916132,39737,15318,71225,71641,45126,97836,32344,39084,141
Stock & work in progress
Trade Debtors76,87043,66761,31859,03735,13966,52053,21110,76610,1669,52013,38914,49211,5644,3636,510
Group Debtors533,506277,852129,352
Misc Debtors235,640221,334277,091269,710215,847168,230165,50270,8474,6866,6647,2729,62220,20212,3494,750
Cash1,432,2451,793,9811,507,2661,039,412361,886275,643178,881280,775185,835149,31581,33885,84344,96626,35216,079
misc current assets
total current assets1,744,7552,058,9821,845,6751,368,159612,872510,393397,594362,388734,193443,351231,351109,95776,73243,06427,339
total assets1,991,6552,230,2111,957,8451,469,720730,390636,309529,991399,541752,905469,067272,802136,935113,05587,454111,480
Bank overdraft
Bank loan
Trade Creditors 265,704322,736243,821341,992199,857169,664184,05682,28340,09756,41369,54150,54444,41047,19456,013
Group/Directors Accounts10,768557,180602,958675,556700,338712,889704,979568,007
other short term finances
hp & lease commitments16,145
other current liabilities447,108879,343926,106857,659802,383817,620758,824769,786131,160113,939114,80473,26563,78046,71853,129
total current liabilities728,9571,202,0791,169,9271,199,6511,013,008987,284942,880852,069728,437773,310859,901824,147821,079798,891677,149
loans
hp & lease commitments36,524
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities36,524
total liabilities765,4811,202,0791,169,9271,199,6511,013,008987,284942,880852,069728,437773,310859,901824,147821,079798,891677,149
net assets1,226,1741,028,132787,918270,069-282,618-350,975-412,889-452,52824,468-304,243-587,099-687,212-708,024-711,437-565,669
total shareholders funds1,226,1741,028,132787,918270,069-282,618-350,975-412,889-452,52824,468-304,243-587,099-687,212-708,024-711,437-565,669
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit179,368226,409629,770681,62984,07374,73347,788-477,579410,051357,469129,59927,0574,434-145,874-197,597
Depreciation66,45435,97738,47727,17827,47221,59822,0357,83413,36816,40010,25413,61140,05143,302
Amortisation2,3412,0306522,0924,1668,4787,9234,3203,6042,9522,1852,952
Tax-66,014-56,346-121,471-129,643-16,034-14,523-9,298-82,178
Stock
Debtors47,509-73,4089,66277,76116,23616,037137,100-466,745254,322144,023125,899-7,65215,0545,45211,260
Creditors-57,03278,915-98,171142,13530,193-14,392101,77342,186-16,316-13,12818,9976,134-2,784-8,81956,013
Accruals and Deferred Income-432,235-46,76368,44755,276-15,23758,796-10,962638,62617,221-86541,5399,48517,062-6,41153,129
Deferred Taxes & Provisions
Cash flow from operations-354,627313,630508,042700,90698,397118,65322,159674,29882,290212,82180,63664,18620,221-124,320-53,461
Investing Activities
capital expenditure-144,466-96,966-49,738-13,313-23,240-23,595-65,202-22,761-8302,367-30,873-4,513-8,496-2,485-130,395
Change in Investments10060,000
cash flow from investments-144,466-97,066-49,738-13,313-23,240-23,595-125,202-22,761-8302,367-30,873-4,513-8,496-2,485-130,395
Financing Activities
Bank loans
Group/Directors Accounts-10,76810,768-557,180-45,778-72,598-24,782-12,5517,910136,972568,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments52,669
other long term liabilities
share issue-368,112
interest84,68870,1529,5507013191,7041,149583838
cash flow from financing137,35770,1529,550-10,06711,0871,7041,149-556,597-44,940-72,598-24,782-12,5517,910136,972199,895
cash and cash equivalents
cash-361,736286,715467,854677,52686,24396,762-101,89494,94036,52067,977-4,50540,87718,61410,27316,079
overdraft
change in cash-361,736286,715467,854677,52686,24396,762-101,89494,94036,52067,977-4,50540,87718,61410,27316,079

the medical chambers kensington limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the medical chambers kensington limited. Get real-time insights into the medical chambers kensington limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Medical Chambers Kensington Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the medical chambers kensington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW5 area or any other competitors across 12 key performance metrics.

the medical chambers kensington limited Ownership

THE MEDICAL CHAMBERS KENSINGTON LIMITED group structure

The Medical Chambers Kensington Limited has 1 subsidiary company.

Ultimate parent company

THE MEDICAL CHAMBERS KENSINGTON LIMITED

06026513

1 subsidiary

THE MEDICAL CHAMBERS KENSINGTON LIMITED Shareholders

ivor alan french 80%
david coleman 10%
paul wiseman 10%

the medical chambers kensington limited directors

The Medical Chambers Kensington Limited currently has 4 directors. The longest serving directors include Mr Ivor French (Dec 2006) and Dr Isabelle Granger-Cohet (Apr 2008).

officercountryagestartendrole
Mr Ivor French80 years Dec 2006- Director
Dr Isabelle Granger-Cohet63 years Apr 2008- Director
Mr David ColemanUnited Kingdom54 years Nov 2016- Director
Miss Carley O'Connor30 years Jan 2023- Director

P&L

March 2024

turnover

1.7m

+22%

operating profit

179.4k

0%

gross margin

40.1%

-2.87%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.19%

total assets

2m

-0.11%

cash

1.4m

-0.2%

net assets

Total assets minus all liabilities

the medical chambers kensington limited company details

company number

06026513

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

knaresborough place medical chambers limited (July 2010)

accountant

-

auditor

-

address

10 knaresborough place, kensington, london, SW5 0TG

Bank

METRO BANK

Legal Advisor

-

the medical chambers kensington 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 the medical chambers kensington limited.

the medical chambers kensington limited 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 THE MEDICAL CHAMBERS KENSINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.

the medical chambers kensington limited Companies House Filings - See Documents

datedescriptionview/download