kingston general practice chambers limited

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kingston general practice chambers limited Company Information

Share KINGSTON GENERAL PRACTICE CHAMBERS LIMITED

Company Number

06719898

Shareholders

dr richard van mellaerts

dr margaret walker

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Group Structure

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Industry

General medical practice activities

 

Registered Address

4th floor, cl tower, st. georges square, new malden, KT3 4HG

kingston general practice chambers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KINGSTON GENERAL PRACTICE CHAMBERS LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

kingston general practice chambers limited Estimated Valuation

£423.6k

Pomanda estimates the enterprise value of KINGSTON GENERAL PRACTICE CHAMBERS LIMITED at £423.6k based on an EBITDA of £102.4k and a 4.14x industry multiple (adjusted for size and gross margin).

kingston general practice chambers limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of KINGSTON GENERAL PRACTICE CHAMBERS LIMITED at £2.5m based on Net Assets of £1m and 2.51x industry multiple (adjusted for liquidity).

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Kingston General Practice Chambers Limited Overview

Kingston General Practice Chambers Limited is a live company located in new malden, KT3 4HG with a Companies House number of 06719898. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2008, it's largest shareholder is dr richard van mellaerts with a 12.3% stake. Kingston General Practice Chambers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Kingston General Practice Chambers Limited Health Check

Pomanda's financial health check has awarded Kingston General Practice Chambers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£1.9m)

£1.9m - Kingston General Practice Chambers Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.5%)

-22% - Kingston General Practice Chambers Limited

10.5% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Kingston General Practice Chambers Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (3.7%)

4.4% - Kingston General Practice Chambers Limited

3.7% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (21)

35 - Kingston General Practice Chambers Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Kingston General Practice Chambers Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£87.9k)

£54.6k - Kingston General Practice Chambers Limited

£87.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (30 days)

27 days - Kingston General Practice Chambers Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (25 days)

20 days - Kingston General Practice Chambers Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingston General Practice Chambers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (40 weeks)

41 weeks - Kingston General Practice Chambers Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (56.3%)

25.5% - Kingston General Practice Chambers Limited

56.3% - Industry AVG

KINGSTON GENERAL PRACTICE CHAMBERS LIMITED financials

EXPORTms excel logo

Kingston General Practice Chambers Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1 million. According to their latest financial statements, Kingston General Practice Chambers Limited has 35 employees and maintains cash reserves of £272.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,910,5104,645,6363,760,7264,003,0833,985,6723,693,6424,085,6363,534,9817,322,2242,197,587759,964344,772211,767172,883
Other Income Or Grants
Cost Of Sales1,149,0752,726,5442,162,3252,334,4282,296,6162,123,5252,061,3581,688,2684,064,1701,273,606404,385177,69497,87666,026
Gross Profit761,4351,919,0921,598,4011,668,6561,689,0561,570,1162,024,2781,846,7133,258,054923,981355,578167,077113,891106,857
Admin Expenses677,1471,726,2491,656,3381,633,1271,685,1061,499,9131,823,9791,641,6882,915,219896,551313,063174,001105,041129,96017,75212,079
Operating Profit84,288192,843-57,93735,5293,95070,203200,299205,025342,83527,43042,515-6,9248,850-23,103-17,752-12,079
Interest Payable
Interest Receivable26,71242,2459,6201,2181,2739,8605,3251,9701,79236822283
Pre-Tax Profit111,000235,088-48,31736,7475,22280,063205,625206,995344,62827,79742,737-6,8416,793-23,009-17,660-12,040
Tax-27,750-44,667-6,982-992-15,212-39,069-41,399-68,925-5,837-8,975
Profit After Tax83,250190,421-48,31729,7654,23064,851166,556165,596275,70221,96033,762-6,8416,793-23,009-17,660-12,040
Dividends Paid
Retained Profit83,250190,421-48,31729,7654,23064,851166,556165,596275,70221,96033,762-6,8416,793-23,009-17,660-12,040
Employee Costs1,211,1352,019,2161,458,8071,267,2841,187,0521,197,3231,644,6381,507,1632,759,129830,344280,296126,99583,62681,52426,223
Number Of Employees35624641373750468729105331
EBITDA*102,373192,843-57,93736,5474,22770,480200,576205,351343,21927,88243,046-6,2999,585-22,239-16,898-12,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets886,165875,2501,0181,2951,5721,8492,1752,5593,0113,5424,1674,9024,838
Intangible Assets
Investments & Other41,260
Debtors (Due After 1 year)
Total Fixed Assets886,165875,2501,0181,2951,5721,8492,1752,5593,01144,8024,1674,9024,838
Stock & work in progress
Trade Debtors146,435621,122576,725601,369557,403486,309587,404493,989733,451168,11073,23331,30918,18828,685
Group Debtors
Misc Debtors43,38129,00014,24714,24786,03585,20470,95770,95742,22743,45259,79481,267
Cash272,788744,8191,243,1771,322,2241,114,3201,430,9021,198,528931,563644,10572,81174,23714,58318,80416,38621,19115,652
misc current assets
total current assets462,6041,394,9411,834,1491,937,8401,757,7582,002,4151,856,8891,496,5091,377,556240,921147,47045,89279,21988,52380,98596,919
total assets1,348,7692,270,1911,834,1491,937,8401,758,7762,003,7101,858,4611,498,3581,379,731243,480150,48190,69483,38693,42585,82396,919
Bank overdraft
Bank loan
Trade Creditors 63,512347,987212,763227,045193,364248,893275,942156,191963,01061,12035,09519,72236,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities279,9921,000,189887,600928,692740,638934,272826,825753,0291,2241,2147,167603
total current liabilities343,5041,348,1761,100,3631,155,737934,0021,183,1651,102,767909,220963,01061,12035,09520,94637,7787,167603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities102,461
provisions
total long term liabilities102,461
total liabilities343,5041,348,1761,100,3631,155,737934,0021,183,1651,102,767909,220963,010102,46161,12035,09520,94637,7787,167603
net assets1,005,265922,015733,786782,103824,774820,545755,694589,138416,721141,01989,36155,59962,44055,64778,65696,316
total shareholders funds1,005,265922,015733,786782,103824,774820,545755,694589,138416,721141,01989,36155,59962,44055,64778,65696,316
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit84,288192,843-57,93735,5293,95070,203200,299205,025342,83527,43042,515-6,9248,850-23,103-17,752-12,079
Depreciation18,0851,018277277277326384452531625735864854
Amortisation
Tax-27,750-44,667-6,982-992-15,212-39,069-41,399-68,925-5,837-8,975
Stock
Debtors-460,30659,150-24,644-27,82271,925-86,84893,415-168,505565,34194,87741,924-29,106-11,72212,343-21,47381,267
Creditors-284,475135,224-14,28233,681-55,529-27,049119,751-806,819963,010-61,12026,02515,373-16,84236,564
Accruals and Deferred Income-720,197112,589-41,092188,054-193,634107,44773,796753,029-1,22410-5,9536,564603
Deferred Taxes & Provisions
Cash flow from operations-469,743336,839-88,667279,122-317,853222,514261,639278,667671,963-133,95218,17236,9564,475-3,97111,139-92,743
Investing Activities
capital expenditure-29,000-875,250-928-5,692
Change in Investments-41,26041,260
cash flow from investments-29,000-875,25041,260-41,260-928-5,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-102,461102,461
share issue-2,192-72,436-16,82129,698108,356
interest26,71242,2459,6201,2181,2739,8605,3251,9701,79236822283
cash flow from financing26,71240,0539,620-71,2181,2729,8605,3258,791-100,669132,52722283108,356
cash and cash equivalents
cash-472,031-498,358-79,047207,904-316,582232,374266,965287,458571,294-1,42659,654-4,2212,418-4,8055,53915,652
overdraft
change in cash-472,031-498,358-79,047207,904-316,582232,374266,965287,458571,294-1,42659,654-4,2212,418-4,8055,53915,652

kingston general practice chambers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingston General Practice Chambers Limited Competitor Analysis

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Perform a competitor analysis for kingston general practice chambers limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.

kingston general practice chambers limited Ownership

KINGSTON GENERAL PRACTICE CHAMBERS LIMITED group structure

Kingston General Practice Chambers Limited has no subsidiary companies.

Ultimate parent company

KINGSTON GENERAL PRACTICE CHAMBERS LIMITED

06719898

KINGSTON GENERAL PRACTICE CHAMBERS LIMITED Shareholders

dr richard van mellaerts 12.28%
dr margaret walker 9.56%
dr jonathan edwards 8.98%
dr vincenzo grippaudo 8.44%
dr dhiren shantilal shah 5.98%
dr annette pautz 5.33%
dr anthony hughes 4.73%
dr arun kochhar 4.42%
dr chetan shori 4%
dr haythem naseef 3.89%

kingston general practice chambers limited directors

Kingston General Practice Chambers Limited currently has 6 directors. The longest serving directors include Dr Nicholas Merrifield (Dec 2010) and Dr Anthony Hughes (Dec 2010).

officercountryagestartendrole
Dr Nicholas Merrifield47 years Dec 2010- Director
Dr Anthony HughesUnited Kingdom60 years Dec 2010- Director
Dr Dhiren ShahEngland55 years Feb 2021- Director
Dr Richard HughesEngland45 years Sep 2022- Director
Dr James BentonEngland53 years Apr 2023- Director
Dr Henry AttardEngland50 years Feb 2025- Director

P&L

March 2024

turnover

1.9m

-59%

operating profit

84.3k

0%

gross margin

39.9%

-3.52%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.09%

total assets

1.3m

-0.41%

cash

272.8k

-0.63%

net assets

Total assets minus all liabilities

kingston general practice chambers limited company details

company number

06719898

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BROOKS & CO

auditor

-

address

4th floor, cl tower, st. georges square, new malden, KT3 4HG

Bank

-

Legal Advisor

-

kingston general practice chambers 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 did not find charges/mortgages relating to kingston general practice chambers limited.

kingston general practice chambers 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.

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kingston general practice chambers limited Companies House Filings - See Documents

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