the pavilion clinic ltd

Live Established

the pavilion clinic ltd Company Information

Share THE PAVILION CLINIC LTD

Company Number

06061941

Shareholders

three shires hospital llp

Group Structure

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Industry

Other human health activities

 +1

Registered Address

1st floor cannon street, london, EC4M 6XH

the pavilion clinic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PAVILION CLINIC LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

the pavilion clinic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PAVILION CLINIC LTD at £0 based on an EBITDA of £-445 and a 3.92x industry multiple (adjusted for size and gross margin).

the pavilion clinic ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE PAVILION CLINIC LTD at £2.1m based on Net Assets of £854.9k and 2.44x industry multiple (adjusted for liquidity).

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The Pavilion Clinic Ltd Overview

The Pavilion Clinic Ltd is a live company located in london, EC4M 6XH with a Companies House number of 06061941. It operates in the hospital activities sector, SIC Code 86101. Founded in January 2007, it's largest shareholder is three shires hospital llp with a 100% stake. The Pavilion Clinic Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Pavilion Clinic Ltd Health Check

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THE PAVILION CLINIC LTD financials

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The Pavilion Clinic Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £854.9 thousand. According to their latest financial statements, we estimate that The Pavilion Clinic Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,496,4651,958,3541,300,7731,619,3461,488,2271,568,6291,414,8323,476,0112,468,8523,238,6213,425,4724,792,57216,163,650
Other Income Or Grants
Cost Of Sales477,064386,403860,3281,076,317956,850971,106884,4662,196,6201,555,6162,036,5962,130,6142,899,03710,731,319
Gross Profit2,019,4011,571,951440,445543,029531,377597,523530,3671,279,391913,2361,202,0251,294,8591,893,5355,432,331
Admin Expenses4461,408,9551,435,504541,531535,211655,554398,688327,130291,13545,801379,677773,3162,330,0937,269,405
Operating Profit-446610,446136,447-101,0867,818-124,177198,835203,237988,256867,435822,348521,543-436,558-1,837,074
Interest Payable9,30816,8163,7016,2427,9824,302
Interest Receivable4461861,7311,5278541,280731426359285270187
Pre-Tax Profit601,138119,631-104,6013,307-130,632195,388204,516988,987867,861822,707521,828-436,288-1,836,887
Tax-111,962-29,134-628-39,077-40,903-207,687-199,608-197,450-135,675
Profit After Tax489,17690,497-104,6012,679-130,632156,310163,613781,300668,253625,257386,153-436,288-1,836,887
Dividends Paid
Retained Profit489,17690,497-104,6012,679-130,632156,310163,613781,300668,253625,257386,153-436,288-1,836,887
Employee Costs579,390500,498532,380577,848615,830559,990532,0621,888,9151,377,0331,761,2301,807,5032,462,2207,956,643
Number Of Employees2321212325232277567376105343
EBITDA*-446693,281422,126180,925201,01162,431369,119228,7501,020,838905,889903,552733,916-193,191-1,256,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets353,523361,955647,634857,159574,283726,749738,57660,33385,38285,204147,772310,961803,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets353,523361,955647,634857,159574,283726,749738,57660,33385,38285,204147,772310,961803,182
Stock & work in progress1,8561,8562,0281,8291,7421,2261,8371,1472,557603485691
Trade Debtors792,418205,227169,837224,548206,887240,698211,176288,668207,657236,560170,531200,957252,922
Group Debtors854,930
Misc Debtors216,847180,91752,69219,50717,75020,07557,936
Cash20,978122,856165,291207,290254,417356,197326,977184,837107,53662,83180,63433,33274,736
misc current assets
total current assets854,9301,032,099510,856389,848453,174480,796618,196597,926474,652317,750299,994251,650234,980327,658
total assets854,9301,385,622872,8111,037,4821,310,3331,055,0791,344,9451,336,502534,985403,132385,198399,422545,9411,130,840
Bank overdraft
Bank loan10,93932,93932,17730,94729,715
Trade Creditors 83,00841,25324,89950,41850,50443,03816,649347,097199,022241,049392,841768,7852,409,381
Group/Directors Accounts
other short term finances
hp & lease commitments81,244107,840164,306157,12984,01080,617
other current liabilities289,392195,486217,808171,233226,233282,601968,352
total current liabilities453,644355,518439,952410,957391,694435,971985,001347,097199,022241,049392,841768,7852,409,381
loans11,40944,81776,994107,941
hp & lease commitments70,458151,539259,378423,215209,212293,222
Accruals and Deferred Income
other liabilities797,5221,405,8141,893,5032,050,231558,246
provisions6,59051,48651,486
total long term liabilities77,048151,539322,273519,518286,206401,163797,5221,405,8141,893,5032,050,231558,246
total liabilities530,692507,057762,225930,475677,900837,134985,001347,097996,5441,646,8632,286,3442,819,0162,967,627
net assets854,930854,930365,754275,257379,858377,179507,811351,501187,888-593,412-1,261,665-1,886,922-2,273,075-1,836,787
total shareholders funds854,930854,930365,754275,257379,858377,179507,811351,501187,888-593,412-1,261,665-1,886,922-2,273,075-1,836,787
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-446610,446136,447-101,0867,818-124,177198,835203,237988,256867,435822,348521,543-436,558-1,837,074
Depreciation82,835285,679282,011193,193186,608170,28425,51332,58238,45481,204212,373243,367580,459
Amortisation
Tax-111,962-29,134-628-39,077-40,903-207,687-199,608-197,450-135,675
Stock-1,856-17219987516-611690-1,4101,954118-206691
Debtors-154,335623,121163,615-21,52619,418-36,136-8,339-19,55681,011-28,90366,029-30,426-51,965252,922
Creditors-83,00841,75516,354-25,519-867,46626,389-330,448148,075-42,027-151,792-375,944-1,640,5962,409,381
Accruals and Deferred Income-289,39293,906-22,32246,575-55,000-56,368-685,751968,352
Deferred Taxes & Provisions-6,5906,590-51,48651,486
Cash flow from operations-223,245100,449172,095223,308177,27849,149-320,370844,617881,625691,203488,163252,929-1,782,513899,844
Investing Activities
capital expenditure353,523-74,403-72,486-476,069-34,142-158,457-703,756-7,533-38,632-18,636-49,184248,854-1,383,641
Change in Investments
cash flow from investments353,523-74,403-72,486-476,069-34,142-158,457-703,756-7,533-38,632-18,636-49,184248,854-1,383,641
Financing Activities
Bank loans-10,939-22,0007621,2301,23229,715
Group/Directors Accounts
Other Short Term Loans
Long term loans-11,409-33,408-32,177-30,947107,941
Hire Purchase and Lease Commitments-151,702-107,677-164,305-156,660287,122-80,617373,839
other long term liabilities-797,522-608,292-487,689-156,7281,491,985558,246
share issue100
interest446-9,308-16,816-3,515-4,511-6,455-3,4481,280731426359285270187
cash flow from financing-151,256-127,924-214,530-192,821251,664-116,787508,0471,280-796,791-607,866-487,330-156,4431,492,255558,533
cash and cash equivalents
cash-20,978-101,878-42,435-41,999-47,127-101,78029,220142,14077,30144,705-17,80347,302-41,40474,736
overdraft
change in cash-20,978-101,878-42,435-41,999-47,127-101,78029,220142,14077,30144,705-17,80347,302-41,40474,736

the pavilion clinic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Pavilion Clinic Ltd Competitor Analysis

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Perform a competitor analysis for the pavilion clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.

the pavilion clinic ltd Ownership

THE PAVILION CLINIC LTD group structure

The Pavilion Clinic Ltd has no subsidiary companies.

Ultimate parent company

2 parents

THE PAVILION CLINIC LTD

06061941

THE PAVILION CLINIC LTD Shareholders

three shires hospital llp 100%

the pavilion clinic ltd directors

The Pavilion Clinic Ltd currently has 2 directors. The longest serving directors include Mr Kevin Haimes (Jan 2021) and Mr Kevin Mulhearn (Jan 2021).

officercountryagestartendrole
Mr Kevin HaimesEngland52 years Jan 2021- Director
Mr Kevin MulhearnEngland46 years Jan 2021- Director

P&L

March 2023

turnover

0

-100%

operating profit

-445.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

854.9k

0%

total assets

854.9k

-0.38%

cash

0

-1%

net assets

Total assets minus all liabilities

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the pavilion clinic ltd company details

company number

06061941

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86101 - Hospital activities

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

MHA

auditor

-

address

1st floor cannon street, london, EC4M 6XH

Bank

-

Legal Advisor

-

the pavilion clinic ltd 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 found 1 charges/mortgages relating to the pavilion clinic ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

the pavilion clinic ltd Capital Raised & Share Issues BETA

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the pavilion clinic ltd Companies House Filings - See Documents

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