greenwich clinic limited
greenwich clinic limited Company Information
Company Number
06552128
Next Accounts
Sep 2025
Industry
Dental practice activities
Shareholders
dental beauty greenwich ltd
Group Structure
View All
Contact
Registered Address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
Website
greenwichccg.nhs.ukgreenwich clinic limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH CLINIC LIMITED at £866.3k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
greenwich clinic limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH CLINIC LIMITED at £1.3m based on an EBITDA of £296.8k and a 4.4x industry multiple (adjusted for size and gross margin).
greenwich clinic limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH CLINIC LIMITED at £0 based on Net Assets of £-13.9k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenwich Clinic Limited Overview
Greenwich Clinic Limited is a live company located in london, CR0 2BX with a Companies House number of 06552128. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2008, it's largest shareholder is dental beauty greenwich ltd with a 100% stake. Greenwich Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Greenwich Clinic Limited Health Check
Pomanda's financial health check has awarded Greenwich Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - Greenwich Clinic Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
- Greenwich Clinic Limited
6.1% - Industry AVG
Production
with a gross margin of 58.6%, this company has a lower cost of product (47.4%)
58.6% - Greenwich Clinic Limited
47.4% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (7.3%)
18.8% - Greenwich Clinic Limited
7.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Greenwich Clinic Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£22k)
£20.6k - Greenwich Clinic Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is more efficient (£95.4k)
£115.7k - Greenwich Clinic Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Greenwich Clinic Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Greenwich Clinic Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (12 days)
15 days - Greenwich Clinic Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (1 weeks)
19 weeks - Greenwich Clinic Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (62.6%)
102.1% - Greenwich Clinic Limited
62.6% - Industry AVG
GREENWICH CLINIC LIMITED financials
Greenwich Clinic Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of -£13.9 thousand. According to their latest financial statements, Greenwich Clinic Limited has 10 employees and maintains cash reserves of £225.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1,156,973 | 581,727 | 897,201 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 479,334 | 282,798 | 316,734 | ||||||||||||
| Gross Profit | 677,639 | 298,929 | 580,467 | ||||||||||||
| Admin Expenses | 460,558 | 260,897 | 288,539 | ||||||||||||
| Operating Profit | 217,081 | 38,032 | 291,928 | ||||||||||||
| Interest Payable | 137,994 | 79,602 | 27,110 | ||||||||||||
| Interest Receivable | 0 | 0 | 19 | ||||||||||||
| Pre-Tax Profit | 79,087 | -41,570 | 264,837 | ||||||||||||
| Tax | -13,836 | -34,870 | -52,601 | ||||||||||||
| Profit After Tax | 65,251 | -76,440 | 212,236 | ||||||||||||
| Dividends Paid | 0 | 1,021,246 | 50,000 | ||||||||||||
| Retained Profit | 65,251 | -1,097,686 | 162,236 | ||||||||||||
| Employee Costs | 205,915 | 132,470 | 188,652 | ||||||||||||
| Number Of Employees | 10 | 10 | 12 | 11 | 11 | ||||||||||
| EBITDA* | 296,793 | 65,657 | 302,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 214,211 | 215,100 | 218,952 | 39,938 | 46,692 | 62,256 | 55,603 | 118,438 | 10,308 | 13,147 | 12,530 | 16,707 | 22,276 | 23,744 | 30,444 |
| Intangible Assets | 151,941 | 166,821 | 0 | 0 | 0 | 0 | 0 | 0 | 100,600 | 150,900 | 201,200 | 251,500 | 301,800 | 352,100 | 402,400 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 366,152 | 381,921 | 218,952 | 39,938 | 46,692 | 62,256 | 55,603 | 118,438 | 110,908 | 164,047 | 213,730 | 268,207 | 324,076 | 375,844 | 432,844 |
| Stock & work in progress | 19,702 | 9,563 | 5,220 | 4,325 | 4,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,977 | 15,400 | 23,902 | 22,977 | 47,424 | 640,263 | 628,431 | 593,457 | 583,866 | 566,443 | 322,930 | 5,218 | 7,894 | 5,389 | 8,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,155 | 50,878 | 1,805,083 | 609,393 | 612,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 225,884 | 331,913 | 34,144 | 333,608 | 120,560 | 0 | 0 | 0 | 10,929 | 38,820 | 68,456 | 59,569 | 24,901 | 77,540 | 51,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 286,718 | 407,754 | 1,868,349 | 970,303 | 785,249 | 640,263 | 628,431 | 593,457 | 594,795 | 605,263 | 391,386 | 64,787 | 32,795 | 82,929 | 59,306 |
| total assets | 652,870 | 789,675 | 2,087,301 | 1,010,241 | 831,941 | 702,519 | 684,034 | 711,895 | 705,703 | 769,310 | 605,116 | 332,994 | 356,871 | 458,773 | 492,150 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 53,135 | 143,743 | 172,078 | 6,833 | 8,642 | 123,641 | 118,338 | 196,275 | 187,345 | 210,588 | 198,652 | 57,075 | 107,160 | 252,407 | 341,632 |
| Group/Directors Accounts | 327,584 | 280,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 151,558 | 171,664 | 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 | 0 |
| other current liabilities | 85,763 | 237,908 | 0 | 147,085 | 143,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 618,040 | 833,932 | 172,078 | 153,918 | 152,612 | 123,641 | 118,338 | 196,275 | 187,345 | 210,588 | 198,652 | 57,075 | 107,160 | 252,407 | 341,632 |
| loans | 0 | 0 | 725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 171,664 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,242 | 36,159 | 58,721 |
| provisions | 48,706 | 34,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,706 | 34,870 | 896,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,242 | 36,159 | 58,721 |
| total liabilities | 666,746 | 868,802 | 1,068,742 | 153,918 | 152,612 | 123,641 | 118,338 | 196,275 | 187,345 | 210,588 | 198,652 | 57,075 | 120,402 | 288,566 | 400,353 |
| net assets | -13,876 | -79,127 | 1,018,559 | 856,323 | 679,329 | 578,878 | 565,696 | 515,620 | 518,358 | 558,722 | 406,464 | 275,919 | 236,469 | 170,207 | 91,797 |
| total shareholders funds | -13,876 | -79,127 | 1,018,559 | 856,323 | 679,329 | 578,878 | 565,696 | 515,620 | 518,358 | 558,722 | 406,464 | 275,919 | 236,469 | 170,207 | 91,797 |
| Dec 2023 | Dec 2022 | 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 | 217,081 | 38,032 | 291,928 | ||||||||||||
| Depreciation | 56,770 | 27,625 | 10,202 | 13,312 | 1,554 | 3,435 | 4,383 | 4,177 | 5,569 | 7,427 | 7,915 | 10,148 | |||
| Amortisation | 22,942 | 0 | 0 | 0 | 0 | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 | |||
| Tax | -13,836 | -34,870 | -52,601 | ||||||||||||
| Stock | 10,139 | 5,238 | 895 | -360 | 4,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,146 | -566,092 | 1,196,615 | -27,634 | 19,741 | 11,832 | 34,974 | 9,591 | 17,423 | 243,513 | 317,712 | -2,676 | 2,505 | -2,758 | 8,147 |
| Creditors | -90,608 | 136,910 | 165,245 | -1,809 | -114,999 | 5,303 | -77,937 | 8,930 | -23,243 | 11,936 | 141,577 | -50,085 | -145,247 | -89,225 | 341,632 |
| Accruals and Deferred Income | -152,145 | 90,823 | -147,085 | 3,115 | 143,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,836 | 34,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 69,047 | 854,244 | -929,821 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 46,967 | 280,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -20,106 | 171,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 171,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,242 | -22,917 | -22,562 | 58,721 |
| share issue | |||||||||||||||
| interest | -137,994 | -79,602 | -27,091 | ||||||||||||
| cash flow from financing | -111,133 | 534,915 | 869,573 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -106,029 | -1,695 | -299,464 | 213,048 | 120,560 | 0 | 0 | -10,929 | -27,891 | -29,636 | 8,887 | 34,668 | -52,639 | 26,381 | 51,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,029 | -1,695 | -299,464 | 213,048 | 120,560 | 0 | 0 | -10,929 | -27,891 | -29,636 | 8,887 | 34,668 | -52,639 | 26,381 | 51,159 |
greenwich clinic limited Credit Report and Business Information
Greenwich Clinic Limited Competitor Analysis
Perform a competitor analysis for greenwich clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
greenwich clinic limited Ownership
GREENWICH CLINIC LIMITED group structure
Greenwich Clinic Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN DENTAL GROUP BV
#0131701
2 parents
GREENWICH CLINIC LIMITED
06552128
greenwich clinic limited directors
Greenwich Clinic Limited currently has 3 directors. The longest serving directors include Mr Colin Stokes (Jul 2022) and Dr Dev Patel (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Stokes | United Kingdom | 49 years | Jul 2022 | - | Director |
| Dr Dev Patel | United Kingdom | 35 years | Jul 2022 | - | Director |
| Mr Tony Wong | United Kingdom | 40 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.2m
+99%
operating profit
217.1k
+471%
gross margin
58.6%
+13.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.9k
-0.82%
total assets
652.9k
-0.17%
cash
225.9k
-0.32%
net assets
Total assets minus all liabilities
greenwich clinic limited company details
company number
06552128
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
t k patel limited (February 2016)
accountant
HAZLEWOODS LLP
auditor
-
address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
greenwich clinic 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 found 2 charges/mortgages relating to greenwich clinic limited. Currently there are 0 open charges and 2 have been satisfied in the past.
greenwich clinic 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 GREENWICH CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
greenwich clinic limited Companies House Filings - See Documents
| date | description | view/download |
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