the pavilion clinic ltd Company Information
Company Number
06061941
Next Accounts
75 days late
Shareholders
three shires hospital llp
Group Structure
View All
Industry
Other human health activities
+1Registered Address
1st floor cannon street, london, EC4M 6XH
Website
http://stah.orgthe pavilion clinic ltd Estimated Valuation
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
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
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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0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE PAVILION CLINIC LTD financials

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 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 | 2,496,465 | 1,958,354 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 477,064 | 386,403 | ||||||||||||
Gross Profit | 2,019,401 | 1,571,951 | ||||||||||||
Admin Expenses | 1,408,955 | 1,435,504 | ||||||||||||
Operating Profit | 610,446 | 136,447 | ||||||||||||
Interest Payable | 9,308 | 16,816 | ||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 601,138 | 119,631 | ||||||||||||
Tax | -111,962 | -29,134 | ||||||||||||
Profit After Tax | 489,176 | 90,497 | ||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | 489,176 | 90,497 | ||||||||||||
Employee Costs | 579,390 | 500,498 | ||||||||||||
Number Of Employees | 23 | 21 | 21 | 23 | 25 | 23 | 22 | |||||||
EBITDA* | 693,281 | 422,126 |
* 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 | 353,523 | 361,955 | 647,634 | 857,159 | 574,283 | 726,749 | 738,576 | 60,333 | 85,382 | 85,204 | 147,772 | 310,961 | 803,182 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 353,523 | 361,955 | 647,634 | 857,159 | 574,283 | 726,749 | 738,576 | 60,333 | 85,382 | 85,204 | 147,772 | 310,961 | 803,182 | |
Stock & work in progress | 1,856 | 1,856 | 2,028 | 1,829 | 1,742 | 1,226 | 1,837 | 1,147 | 2,557 | 603 | 485 | 691 | ||
Trade Debtors | 792,418 | 205,227 | 169,837 | 224,548 | 206,887 | 240,698 | 211,176 | 288,668 | 207,657 | 236,560 | 170,531 | 200,957 | 252,922 | |
Group Debtors | 854,930 | |||||||||||||
Misc Debtors | 216,847 | 180,917 | 52,692 | 19,507 | 17,750 | 20,075 | 57,936 | |||||||
Cash | 20,978 | 122,856 | 165,291 | 207,290 | 254,417 | 356,197 | 326,977 | 184,837 | 107,536 | 62,831 | 80,634 | 33,332 | 74,736 | |
misc current assets | ||||||||||||||
total current assets | 854,930 | 1,032,099 | 510,856 | 389,848 | 453,174 | 480,796 | 618,196 | 597,926 | 474,652 | 317,750 | 299,994 | 251,650 | 234,980 | 327,658 |
total assets | 854,930 | 1,385,622 | 872,811 | 1,037,482 | 1,310,333 | 1,055,079 | 1,344,945 | 1,336,502 | 534,985 | 403,132 | 385,198 | 399,422 | 545,941 | 1,130,840 |
Bank overdraft | ||||||||||||||
Bank loan | 10,939 | 32,939 | 32,177 | 30,947 | 29,715 | |||||||||
Trade Creditors | 83,008 | 41,253 | 24,899 | 50,418 | 50,504 | 43,038 | 16,649 | 347,097 | 199,022 | 241,049 | 392,841 | 768,785 | 2,409,381 | |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | 81,244 | 107,840 | 164,306 | 157,129 | 84,010 | 80,617 | ||||||||
other current liabilities | 289,392 | 195,486 | 217,808 | 171,233 | 226,233 | 282,601 | 968,352 | |||||||
total current liabilities | 453,644 | 355,518 | 439,952 | 410,957 | 391,694 | 435,971 | 985,001 | 347,097 | 199,022 | 241,049 | 392,841 | 768,785 | 2,409,381 | |
loans | 11,409 | 44,817 | 76,994 | 107,941 | ||||||||||
hp & lease commitments | 70,458 | 151,539 | 259,378 | 423,215 | 209,212 | 293,222 | ||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 797,522 | 1,405,814 | 1,893,503 | 2,050,231 | 558,246 | |||||||||
provisions | 6,590 | 51,486 | 51,486 | |||||||||||
total long term liabilities | 77,048 | 151,539 | 322,273 | 519,518 | 286,206 | 401,163 | 797,522 | 1,405,814 | 1,893,503 | 2,050,231 | 558,246 | |||
total liabilities | 530,692 | 507,057 | 762,225 | 930,475 | 677,900 | 837,134 | 985,001 | 347,097 | 996,544 | 1,646,863 | 2,286,344 | 2,819,016 | 2,967,627 | |
net assets | 854,930 | 854,930 | 365,754 | 275,257 | 379,858 | 377,179 | 507,811 | 351,501 | 187,888 | -593,412 | -1,261,665 | -1,886,922 | -2,273,075 | -1,836,787 |
total shareholders funds | 854,930 | 854,930 | 365,754 | 275,257 | 379,858 | 377,179 | 507,811 | 351,501 | 187,888 | -593,412 | -1,261,665 | -1,886,922 | -2,273,075 | -1,836,787 |
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 | 610,446 | 136,447 | ||||||||||||
Depreciation | 82,835 | 285,679 | 282,011 | 193,193 | 186,608 | 170,284 | 25,513 | 32,582 | 38,454 | 81,204 | 212,373 | 243,367 | 580,459 | |
Amortisation | ||||||||||||||
Tax | -111,962 | -29,134 | ||||||||||||
Stock | -1,856 | -172 | 199 | 87 | 516 | -611 | 690 | -1,410 | 1,954 | 118 | -206 | 691 | ||
Debtors | -154,335 | 623,121 | 163,615 | -21,526 | 19,418 | -36,136 | -8,339 | -19,556 | 81,011 | -28,903 | 66,029 | -30,426 | -51,965 | 252,922 |
Creditors | -83,008 | 41,755 | 16,354 | -25,519 | -86 | 7,466 | 26,389 | -330,448 | 148,075 | -42,027 | -151,792 | -375,944 | -1,640,596 | 2,409,381 |
Accruals and Deferred Income | -289,392 | 93,906 | -22,322 | 46,575 | -55,000 | -56,368 | -685,751 | 968,352 | ||||||
Deferred Taxes & Provisions | -6,590 | 6,590 | -51,486 | 51,486 | ||||||||||
Cash flow from operations | 100,449 | 172,095 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -10,939 | -22,000 | 762 | 1,230 | 1,232 | 29,715 | ||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -11,409 | -33,408 | -32,177 | -30,947 | 107,941 | |||||||||
Hire Purchase and Lease Commitments | -151,702 | -107,677 | -164,305 | -156,660 | 287,122 | -80,617 | 373,839 | |||||||
other long term liabilities | -797,522 | -608,292 | -487,689 | -156,728 | 1,491,985 | 558,246 | ||||||||
share issue | ||||||||||||||
interest | -9,308 | -16,816 | ||||||||||||
cash flow from financing | -127,924 | -214,530 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -20,978 | -101,878 | -42,435 | -41,999 | -47,127 | -101,780 | 29,220 | 142,140 | 77,301 | 44,705 | -17,803 | 47,302 | -41,404 | 74,736 |
overdraft | ||||||||||||||
change in cash | -20,978 | -101,878 | -42,435 | -41,999 | -47,127 | -101,780 | 29,220 | 142,140 | 77,301 | 44,705 | -17,803 | 47,302 | -41,404 | 74,736 |
the pavilion clinic ltd Credit Report and Business Information
The Pavilion Clinic Ltd Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Haimes | England | 52 years | Jan 2021 | - | Director |
Mr Kevin Mulhearn | England | 46 years | Jan 2021 | - | Director |
P&L
March 2023turnover
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 2023net assets
854.9k
0%
total assets
854.9k
-0.38%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
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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the pavilion clinic ltd Companies House Filings - See Documents
date | description | view/download |
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