Southover Orthodontics Limited

POWER SEARCH PRICING

SOLUTIONS

southover orthodontics limited Company Information

Live

EstablishedMicroHealthy

Company Number

06673937

Website

www.southoverorthodontics.com

Registered Address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Industry

Specialist medical practice activities

Telephone

02084464943

Next Accounts Due

December 2024

Group Structure

View All

Directors

Glenn Cooper15 Years

Shareholders

southover holdings limited 100%

southover orthodontics limited Estimated Valuation

£0 - £156.2k

The estimated valuation range for southover orthodontics limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £156.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Southover Orthodontics Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Southover Orthodontics Limited is a live company located in kensington, W8 7JB with a Companies House number of 06673937. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2008, it's largest shareholder is southover holdings limited with a 100% stake. Southover Orthodontics Limited is a established, micro sized company, Pomanda has estimated its turnover at £398.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Southover Orthodontics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £398.7k, make it smaller than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for southover orthodontics limited. Get real-time insights into southover orthodontics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for southover orthodontics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SOUTHOVER ORTHODONTICS LIMITED group structure

Southover Orthodontics Limited has no subsidiary companies.

Ultimate parent company

SOUTHOVER HOLDINGS LIMITED

11296863

1 parent

SOUTHOVER ORTHODONTICS LIMITED

06673937

SOUTHOVER ORTHODONTICS LIMITED Shareholders

southover holdings limited

100%

Southover Orthodontics Limited currently has 1 director, Dr Glenn Cooper serving since Aug 2008.

officer	country	age	start	end	role
Dr Glenn Cooper		67 years	Aug 2008	-	Director

EXPORT

Southover Orthodontics Limited's latest turnover from March 2023 is estimated at £398.7 thousand and the company has net assets of £100. According to their latest financial statements, Southover Orthodontics Limited has 8 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	398,707	500,876	299,073	288,302	799,886	254,301	255,580	214,287	203,093	200,565	204,287	222,668	246,361	244,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	274,115	323,505	200,166	179,906	501,145	146,196	140,287	125,679	107,978	107,329	95,043	112,696	130,922	134,464
Gross Profit	124,592	177,370	98,907	108,396	298,742	108,105	115,293	88,608	95,115	93,236	109,244	109,972	115,438	110,380
Admin Expenses	124,592	178,492	99,171	108,757	2,291,853	-148,343	-140,340	-187,864	-215,372	-241,093	-161,431	-147,917	-158,936	-273,580
Operating Profit	0	-1,122	-264	-361	-1,993,111	256,448	255,633	276,472	310,487	334,329	270,675	257,889	274,374	383,960
Interest Payable	0	0	0	0	0	0	0	7,313	14,625	7,313	0	0	0	0
Interest Receivable	0	1,246	264	361	3,303	1,190	410	1,045	833	892	1,087	1,213	1,030	316
Pre-Tax Profit	0	123	0	0	-1,989,808	257,638	256,044	270,204	296,695	327,909	271,762	259,101	275,404	384,276
Tax	0	-23	0	0	0	-48,951	-51,209	-54,041	-62,306	-75,419	-65,223	-67,366	-77,113	-107,597
Profit After Tax	0	100	0	0	-1,989,808	208,687	204,835	216,163	234,389	252,490	206,539	191,735	198,291	276,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	100	0	0	-1,989,808	208,687	204,835	216,163	234,389	252,490	206,539	191,735	198,291	276,679
Employee Costs	233,013	216,012	208,085	228,712	263,468	245,433	267,265	59,434	60,308	59,197	86,491	107,578	97,891	94,152
Number Of Employees	8	8	8	9	10	10	10	2	2	2	3	4	4	4
EBITDA*	0	8,415	8,551	7,929	-1,959,912	286,286	285,278	278,056	312,434	336,086	285,693	271,344	286,163	395,054

* 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	9,334	17,197	24,298	27,975	966,545	933,071	932,933	931,545	2,849	3,419	3,483	11,267	20,414	28,011
Intangible Assets	0	0	0	0	431,917	460,712	489,506	518,300	518,300	518,300	518,300	518,300	518,300	518,300
Investments & Other	0	0	0	0	0	326,598	388,422	417,293	933,958	892,527	366,147	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	9,334	17,197	24,298	27,975	1,398,462	1,720,381	1,810,861	1,867,138	1,455,107	1,414,246	887,930	529,567	538,714	546,311
Stock & work in progress	0	0	0	0	0	0	0	3,225	3,225	3,225	3,225	2,974	3,015	3,015
Trade Debtors	95,296	169,773	23,275	23,160	39,663	39,717	37,144	38,723	33,824	33,478	33,315	33,069	32,896	33,162
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,625	7,625	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	332,234	194,952	526,808	354,063	122,034	206,335	211,510	121,733	235,126	199,668	285,396	126,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	225,524	5,000	0
total current assets	102,921	177,398	355,509	218,112	566,471	393,780	159,178	248,283	248,559	158,436	271,666	461,235	326,307	162,695
total assets	112,255	194,595	379,807	246,087	1,964,933	2,114,161	1,970,039	2,115,421	1,703,666	1,572,682	1,159,596	990,802	865,021	709,006
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	112,155	194,495	375,090	240,672	1,957,943	107,880	95,333	111,634	101,557	110,156	111,937	100,109	104,552	106,874
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	112,155	194,495	375,090	240,672	1,957,943	107,880	95,333	111,634	101,557	110,156	111,937	100,109	104,552	106,874
loans	0	0	0	0	0	0	0	0	225,000	225,000	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	0	0	79,282	422,718	16,886	111,692	174,315	223,888	285,399	325,353
provisions	0	0	4,617	5,315	6,890	16,373	14,203	4,683	0	0	0	0	0	0
total long term liabilities	0	0	4,617	5,315	6,890	16,373	93,485	427,401	241,886	336,692	174,315	223,888	285,399	325,353
total liabilities	112,155	194,495	379,707	245,987	1,964,833	124,253	188,818	539,035	343,443	446,848	286,252	323,997	389,951	432,227
net assets	100	100	100	100	100	1,989,908	1,781,221	1,576,386	1,360,223	1,125,834	873,344	666,805	475,070	276,779
total shareholders funds	100	100	100	100	100	1,989,908	1,781,221	1,576,386	1,360,223	1,125,834	873,344	666,805	475,070	276,779

	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	0	-1,122	-264	-361	-1,993,111	256,448	255,633	276,472	310,487	334,329	270,675	257,889	274,374	383,960
Depreciation	0	9,537	8,815	8,290	4,405	1,044	851	1,584	1,947	1,757	15,018	13,455	11,789	11,094
Amortisation	0	0	0	0	28,794	28,794	28,794	0	0	0	0	0	0	0
Tax	0	-23	0	0	0	-48,951	-51,209	-54,041	-62,306	-75,419	-65,223	-67,366	-77,113	-107,597
Stock	0	0	0	0	0	0	-3,225	0	0	0	251	-41	0	3,015
Debtors	-74,477	154,123	115	-16,503	-54	2,573	-1,579	4,899	346	163	246	173	-266	33,162
Creditors	-82,340	-180,595	134,418	-1,717,271	1,850,063	12,547	-16,301	10,077	-8,599	-1,781	11,828	-4,443	-2,322	106,874
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,617	-698	-1,575	-9,483	2,170	9,520	4,683	0	0	0	0	0	0
Cash flow from operations	-7,863	-330,943	142,156	-1,694,414	-119,278	249,479	232,092	233,876	241,183	258,723	231,801	199,403	206,994	358,154
Investing Activities
capital expenditure	7,863	-2,436	-5,138	1,362,197	-37,878	-1,182	-2,239	-930,280	-1,377	-1,693	-7,234	-4,308	-4,192	-557,405
Change in Investments	0	0	0	0	-326,598	-61,824	-28,871	-516,665	41,431	526,380	366,147	0	0	0
cash flow from investments	7,863	-2,436	-5,138	1,362,197	288,720	60,642	26,632	-413,615	-42,808	-528,073	-373,381	-4,308	-4,192	-557,405
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	-225,000	0	225,000	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	0	0	-79,282	-343,436	405,832	-94,806	-62,623	-49,573	-61,511	-39,954	325,353
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	1,246	264	361	3,303	1,190	410	-6,268	-13,792	-6,421	1,087	1,213	1,030	316
cash flow from financing	0	1,146	264	361	3,303	-78,092	-343,026	174,564	-108,598	155,956	-48,486	-60,298	-38,924	325,769
cash and cash equivalents
cash	0	-332,234	137,282	-331,856	172,745	232,029	-84,301	-5,175	89,777	-113,393	35,458	-85,728	158,878	126,518
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-332,234	137,282	-331,856	172,745	232,029	-84,301	-5,175	89,777	-113,393	35,458	-85,728	158,878	126,518

P&L

March 2023

turnover

398.7k

-20%

operating profit

gross margin

31.3%

-11.76%

turnover

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

Balance Sheet

March 2023

net assets

100

total assets

112.3k

-0.42%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dr leo rom limited

a&s dental ltd

elite smile ltd

perfect smile spa ltd

dr leo mashensky limited

company number

06673937

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

August 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

SOUTHOVER HOLDINGS LIMITED

previous names

N/A

incorporated

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

last accounts submitted

March 2023

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 3 charges/mortgages relating to southover orthodontics limited. Currently there are 3 open charges and 0 have been satisfied in the past.

southover orthodontics limited Company Information

southover orthodontics limited Estimated Valuation

southover orthodontics limited Estimated Valuation

southover orthodontics limited Estimated Valuation

Southover Orthodontics Limited AI Business Plan

Southover Orthodontics Limited Overview

Southover Orthodontics Limited Health Check

southover orthodontics limited Credit Report and Business Information

Southover Orthodontics Limited Competitor Analysis

southover orthodontics limited Ownership

southover orthodontics limited directors

SOUTHOVER ORTHODONTICS LIMITED financials

southover orthodontics limited company details

southover orthodontics limited Charges & Mortgages

southover orthodontics limited Companies House Filings - See Documents