The Pavilion Clinic Ltd

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the pavilion clinic ltd Company Information

Company Number

06061941

Next Accounts

75 days late

Directors

Kevin Haimes

Kevin Mulhearn

Shareholders

three shires hospital llp

Group Structure

View All

Industry

Other human health activities

Registered Address

1st floor cannon street, london, EC4M 6XH

Website

http://stah.org

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).

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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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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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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 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	1,300,773	1,619,346	1,488,227	1,568,629	1,414,832	3,476,011	2,468,852	3,238,621	3,425,472	4,792,572	16,163,650
Other Income Or Grants
Cost Of Sales		477,064	386,403	860,328	1,076,317	956,850	971,106	884,466	2,196,620	1,555,616	2,036,596	2,130,614	2,899,037	10,731,319
Gross Profit		2,019,401	1,571,951	440,445	543,029	531,377	597,523	530,367	1,279,391	913,236	1,202,025	1,294,859	1,893,535	5,432,331
Admin Expenses	446	1,408,955	1,435,504	541,531	535,211	655,554	398,688	327,130	291,135	45,801	379,677	773,316	2,330,093	7,269,405
Operating Profit	-446	610,446	136,447	-101,086	7,818	-124,177	198,835	203,237	988,256	867,435	822,348	521,543	-436,558	-1,837,074
Interest Payable		9,308	16,816	3,701	6,242	7,982	4,302
Interest Receivable	446			186	1,731	1,527	854	1,280	731	426	359	285	270	187
Pre-Tax Profit		601,138	119,631	-104,601	3,307	-130,632	195,388	204,516	988,987	867,861	822,707	521,828	-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 Tax		489,176	90,497	-104,601	2,679	-130,632	156,310	163,613	781,300	668,253	625,257	386,153	-436,288	-1,836,887
Dividends Paid
Retained Profit		489,176	90,497	-104,601	2,679	-130,632	156,310	163,613	781,300	668,253	625,257	386,153	-436,288	-1,836,887
Employee Costs		579,390	500,498	532,380	577,848	615,830	559,990	532,062	1,888,915	1,377,033	1,761,230	1,807,503	2,462,220	7,956,643
Number Of Employees		23	21	21	23	25	23	22	77	56	73	76	105	343
EBITDA*	-446	693,281	422,126	180,925	201,011	62,431	369,119	228,750	1,020,838	905,889	903,552	733,916	-193,191	-1,256,615

* 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	-446	610,446	136,447	-101,086	7,818	-124,177	198,835	203,237	988,256	867,435	822,348	521,543	-436,558	-1,837,074
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		-628		-39,077	-40,903	-207,687	-199,608	-197,450	-135,675
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	-223,245	100,449	172,095	223,308	177,278	49,149	-320,370	844,617	881,625	691,203	488,163	252,929	-1,782,513	899,844
Investing Activities
capital expenditure	353,523	-74,403		-72,486	-476,069	-34,142	-158,457	-703,756	-7,533	-38,632	-18,636	-49,184	248,854	-1,383,641
Change in Investments
cash flow from investments	353,523	-74,403		-72,486	-476,069	-34,142	-158,457	-703,756	-7,533	-38,632	-18,636	-49,184	248,854	-1,383,641
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														100
interest	446	-9,308	-16,816	-3,515	-4,511	-6,455	-3,448	1,280	731	426	359	285	270	187
cash flow from financing	-151,256	-127,924	-214,530	-192,821	251,664	-116,787	508,047	1,280	-796,791	-607,866	-487,330	-156,443	1,492,255	558,533
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

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 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 group structure

The Pavilion Clinic Ltd has no subsidiary companies.

Ultimate parent company

ST ANDREW'S HEALTHCARE

05176998

3SH LIMITED

05072004

2 parents

THE PAVILION CLINIC LTD

06061941

THE PAVILION CLINIC LTD Shareholders

three shires hospital llp

100%

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 2023

turnover

-100%

operating profit

-445.8

gross margin

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

total assets

854.9k

-0.38%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06061941

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86101 - Hospital activities

incorporation date

January 2007

ultimate parent company

ST ANDREW'S HEALTHCARE

previous names

N/A

address

1st floor cannon street, london, EC4M 6XH

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.

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 Company Information

the pavilion clinic ltd Estimated Valuation

the pavilion clinic ltd Estimated Valuation

the pavilion clinic ltd Estimated Valuation

The Pavilion Clinic Ltd Overview

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THE PAVILION CLINIC LTD financials

the pavilion clinic ltd Credit Report and Business Information

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