dr us hassan ltd Company Information
Company Number
06084216
Next Accounts
Dec 2024
Industry
General medical practice activities
Directors
Shareholders
faiza hassan
urfan salim hassan
Group Structure
View All
Contact
Registered Address
51 st. bernards road, solihull, B92 7DF
Website
-dr us hassan ltd Estimated Valuation
Pomanda estimates the enterprise value of DR US HASSAN LTD at £76.4k based on a Turnover of £220.4k and 0.35x industry multiple (adjusted for size and gross margin).
dr us hassan ltd Estimated Valuation
Pomanda estimates the enterprise value of DR US HASSAN LTD at £102.1k based on an EBITDA of £35.9k and a 2.84x industry multiple (adjusted for size and gross margin).
dr us hassan ltd Estimated Valuation
Pomanda estimates the enterprise value of DR US HASSAN LTD at £1.5m based on Net Assets of £558.5k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dr Us Hassan Ltd Overview
Dr Us Hassan Ltd is a live company located in solihull, B92 7DF with a Companies House number of 06084216. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2007, it's largest shareholder is faiza hassan with a 60% stake. Dr Us Hassan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dr Us Hassan Ltd Health Check
Pomanda's financial health check has awarded Dr Us Hassan Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £220.4k, make it smaller than the average company (£1.9m)
- Dr Us Hassan Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7%)
- Dr Us Hassan Ltd
7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (35.6%)
- Dr Us Hassan Ltd
35.6% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (3.9%)
- Dr Us Hassan Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Dr Us Hassan Ltd
23 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Dr Us Hassan Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £220.4k, this is more efficient (£76.1k)
- Dr Us Hassan Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (38 days)
- Dr Us Hassan Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Dr Us Hassan Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Us Hassan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Us Hassan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.9%)
1.5% - Dr Us Hassan Ltd
61.9% - Industry AVG
DR US HASSAN LTD financials
Dr Us Hassan Ltd's latest turnover from March 2023 is estimated at £220.4 thousand and the company has net assets of £558.5 thousand. According to their latest financial statements, Dr Us Hassan Ltd has 1 employee 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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 470,004 | 470,957 | 228,473 | 3,694 | 2,141 | 2,556 | 3,253 | 3,119 | 1,594 | 1,619 | 1,869 | 2,079 | 2,075 | 1,514 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 470,004 | 470,957 | 228,473 | 3,694 | 2,141 | 2,556 | 3,253 | 3,119 | 1,594 | 1,619 | 1,869 | 2,079 | 2,075 | 1,514 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 96,774 | 86,827 | 232,784 | 406,234 | 314,625 | 223,728 | 129,830 | 77,210 | 9,285 | 18,491 | 15,958 | 8,758 | 9,779 | 10,109 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,417 | 45,376 | 59,373 | 53,349 | 17,534 | 9,882 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,774 | 86,827 | 232,784 | 406,234 | 314,625 | 223,728 | 129,830 | 77,210 | 85,702 | 63,867 | 75,331 | 62,107 | 27,313 | 19,991 |
total assets | 566,778 | 557,784 | 461,257 | 409,928 | 316,766 | 226,284 | 133,083 | 80,329 | 87,296 | 65,486 | 77,200 | 64,186 | 29,388 | 21,505 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,286 | 28,385 | 31,874 | 43,245 | 0 | 71,201 | 25,819 | 21,608 | 17,297 | 22,053 | 20,176 | 18,157 | 17,991 | 20,260 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,286 | 28,385 | 31,874 | 43,245 | 0 | 71,201 | 25,819 | 21,608 | 17,297 | 22,053 | 20,176 | 18,157 | 17,991 | 20,260 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 47,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 759 | 809 | 437 | 436 | 269 |
total long term liabilities | 0 | 0 | 0 | 0 | 47,258 | 0 | 0 | 0 | 319 | 759 | 809 | 437 | 436 | 269 |
total liabilities | 8,286 | 28,385 | 31,874 | 43,245 | 47,258 | 71,201 | 25,819 | 21,608 | 17,616 | 22,812 | 20,985 | 18,594 | 18,427 | 20,529 |
net assets | 558,492 | 529,399 | 429,383 | 366,683 | 269,508 | 155,083 | 107,264 | 58,721 | 69,680 | 42,674 | 56,215 | 45,592 | 10,961 | 976 |
total shareholders funds | 558,492 | 529,399 | 429,383 | 366,683 | 269,508 | 155,083 | 107,264 | 58,721 | 69,680 | 42,674 | 56,215 | 45,592 | 10,961 | 976 |
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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 646 | 611 | 697 | 803 | 728 | 556 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,947 | -145,957 | -173,450 | 91,609 | 90,897 | 93,898 | 52,620 | 67,925 | -9,206 | 2,533 | 7,200 | -1,021 | -330 | 10,109 |
Creditors | -20,099 | -3,489 | -11,371 | 43,245 | -71,201 | 45,382 | 4,211 | 4,311 | -4,756 | 1,877 | 2,019 | 166 | -2,269 | 20,260 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | -440 | -50 | 372 | 1 | 167 | 269 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -47,258 | 47,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,417 | 31,041 | -13,997 | 6,024 | 35,815 | 7,652 | 9,882 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,417 | 31,041 | -13,997 | 6,024 | 35,815 | 7,652 | 9,882 |
dr us hassan ltd Credit Report and Business Information
Dr Us Hassan Ltd Competitor Analysis
Perform a competitor analysis for dr us hassan ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
dr us hassan ltd Ownership
DR US HASSAN LTD group structure
Dr Us Hassan Ltd has no subsidiary companies.
Ultimate parent company
DR US HASSAN LTD
06084216
dr us hassan ltd directors
Dr Us Hassan Ltd currently has 1 director, Dr Urfan Hassan serving since Feb 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Urfan Hassan | 53 years | Feb 2007 | - | Director |
P&L
March 2023turnover
220.4k
0%
operating profit
35.9k
0%
gross margin
19.1%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
558.5k
+0.05%
total assets
566.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dr us hassan ltd company details
company number
06084216
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
51 st. bernards road, solihull, B92 7DF
Bank
-
Legal Advisor
-
dr us hassan 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 did not find charges/mortgages relating to dr us hassan ltd.
dr us hassan ltd Companies House Filings - See Documents
date | description | view/download |
---|