harpenden orthodontic care ltd
harpenden orthodontic care ltd Company Information
Company Number
06767344
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Industry
Dental practice activities
Telephone
01582465200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lynelle june mordue 50%
richard mordue 50%
harpenden orthodontic care ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £458.9k based on a Turnover of £765.6k and 0.6x industry multiple (adjusted for size and gross margin).
harpenden orthodontic care ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £984.5k based on an EBITDA of £228.2k and a 4.31x industry multiple (adjusted for size and gross margin).
harpenden orthodontic care ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £3.8m based on Net Assets of £1.3m and 2.89x industry multiple (adjusted for liquidity).
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Harpenden Orthodontic Care Ltd Overview
Harpenden Orthodontic Care Ltd is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 06767344. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2008, it's largest shareholder is lynelle june mordue with a 50% stake. Harpenden Orthodontic Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £765.6k with high growth in recent years.
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Harpenden Orthodontic Care Ltd Health Check
Pomanda's financial health check has awarded Harpenden Orthodontic Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £765.6k, make it in line with the average company (£925.6k)
- Harpenden Orthodontic Care Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)
- Harpenden Orthodontic Care Ltd
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Harpenden Orthodontic Care Ltd
49% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (7.7%)
- Harpenden Orthodontic Care Ltd
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Harpenden Orthodontic Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Harpenden Orthodontic Care Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is more efficient (£84.5k)
- Harpenden Orthodontic Care Ltd
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (7 days)
- Harpenden Orthodontic Care Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Harpenden Orthodontic Care Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
- Harpenden Orthodontic Care Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (2 weeks)
15 weeks - Harpenden Orthodontic Care Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (52.9%)
6.8% - Harpenden Orthodontic Care Ltd
52.9% - Industry AVG
HARPENDEN ORTHODONTIC CARE LTD financials
Harpenden Orthodontic Care Ltd's latest turnover from March 2023 is estimated at £765.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Harpenden Orthodontic Care Ltd has 7 employees and maintains cash reserves of £20.1 thousand 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | ||||||||
| 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 | Mar 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,431 | 54,972 | 85,076 | 33,899 | 51,142 | 27,630 | 0 | 0 | 0 | 663 | 1,811 | 3,444 | 3,425 | 3,338 | 3,616 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,431 | 54,972 | 85,076 | 33,899 | 51,142 | 27,630 | 0 | 0 | 0 | 663 | 1,811 | 3,444 | 3,425 | 3,338 | 3,616 |
| Stock & work in progress | 13,250 | 17,500 | 14,000 | 12,000 | 11,877 | 11,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,602 | 33,988 | 33,250 | 32,439 | 31,468 | 30,948 | 30,386 | 30,386 | 29,985 | 29,512 | 428,804 | 167,745 | 65,269 | 147,681 | 27,788 |
| Group Debtors | 1,207,274 | 1,162,569 | 1,101,649 | 1,035,575 | 972,285 | 908,995 | 265,313 | 158,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,789 | 2,872 | 363 | 354 | 1,022 | 1,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,887 |
| Cash | 20,085 | 31,285 | 5,623 | 1,087 | 2,349 | 3,736 | 173,152 | 188,025 | 228,205 | 104,844 | 84,516 | 162,659 | 119,884 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,370,000 | 1,248,214 | 1,154,885 | 1,081,455 | 1,019,001 | 957,272 | 468,851 | 376,479 | 258,190 | 134,356 | 513,320 | 330,404 | 185,153 | 147,681 | 109,675 |
| total assets | 1,425,431 | 1,303,186 | 1,239,961 | 1,115,354 | 1,070,143 | 984,902 | 468,851 | 376,479 | 258,190 | 135,019 | 515,131 | 333,848 | 188,578 | 151,019 | 113,291 |
| 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 | 3,919 | 7,636 | 10,794 | 758 | 3,106 | 4,697 | 5,191 | 2,193 | 72,928 | 69,107 | 77,242 | 61,790 | 24,234 | 53,146 | 39,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,398 | 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 | 0 |
| hp & lease commitments | 14,625 | 14,625 | 14,625 | 5,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,187 | 79,913 | 144,044 | 253,260 | 363,632 | 419,632 | 33,522 | 34,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,731 | 102,174 | 169,463 | 259,245 | 366,738 | 424,329 | 38,713 | 66,328 | 72,928 | 69,107 | 77,242 | 61,790 | 24,234 | 53,146 | 39,860 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,625 | 29,250 | 43,875 | 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 | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,794 | 13,665 | 21,174 | 6,352 | 5,118 | 5,118 | 0 | 0 | 0 | 0 | 0 | 233 | 121 | 0 | 0 |
| total long term liabilities | 28,419 | 42,915 | 65,049 | 6,352 | 9,475 | 5,118 | 0 | 0 | 0 | 0 | 0 | 233 | 121 | 0 | 0 |
| total liabilities | 97,150 | 145,089 | 234,512 | 265,597 | 376,213 | 429,447 | 38,713 | 66,328 | 72,928 | 69,107 | 77,242 | 62,023 | 24,355 | 53,146 | 39,860 |
| net assets | 1,328,281 | 1,158,097 | 1,005,449 | 849,757 | 693,930 | 555,455 | 430,138 | 310,151 | 185,262 | 65,912 | 437,889 | 271,825 | 164,223 | 97,873 | 73,431 |
| total shareholders funds | 1,328,281 | 1,158,097 | 1,005,449 | 849,757 | 693,930 | 555,455 | 430,138 | 310,151 | 185,262 | 65,912 | 437,889 | 271,825 | 164,223 | 97,873 | 73,431 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19,154 | 31,900 | 18,144 | 17,243 | 15,445 | 2,437 | 0 | 0 | 663 | 1,148 | 2,859 | 2,451 | 1,713 | 1,113 | 835 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -4,250 | 3,500 | 2,000 | 123 | 0 | 11,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 137,236 | 64,167 | 66,894 | 63,593 | 63,116 | 645,960 | 107,245 | 158,469 | 473 | -399,292 | 261,059 | 102,476 | -82,412 | 38,006 | 109,675 |
| Creditors | -3,717 | -3,158 | 10,036 | -2,348 | -1,591 | -494 | 2,998 | -70,735 | 3,821 | -8,135 | 15,452 | 37,556 | -28,912 | 13,286 | 39,860 |
| Accruals and Deferred Income | -29,726 | -64,131 | -109,216 | -110,372 | -56,000 | 386,110 | -1,215 | 34,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 129 | -7,509 | 14,822 | 1,234 | 0 | 5,118 | 0 | 0 | 0 | 0 | -233 | 112 | 121 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -29,398 | 29,398 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,625 | -14,625 | 53,273 | 5,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,357 | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,200 | 25,662 | 4,536 | -1,262 | -1,387 | -169,416 | -14,873 | -40,180 | 123,361 | 20,328 | -78,143 | 42,775 | 119,884 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,200 | 25,662 | 4,536 | -1,262 | -1,387 | -169,416 | -14,873 | -40,180 | 123,361 | 20,328 | -78,143 | 42,775 | 119,884 | 0 | 0 |
harpenden orthodontic care ltd Credit Report and Business Information
Harpenden Orthodontic Care Ltd Competitor Analysis
Perform a competitor analysis for harpenden orthodontic care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
harpenden orthodontic care ltd Ownership
HARPENDEN ORTHODONTIC CARE LTD group structure
Harpenden Orthodontic Care Ltd has no subsidiary companies.
Ultimate parent company
HARPENDEN ORTHODONTIC CARE LTD
06767344
harpenden orthodontic care ltd directors
Harpenden Orthodontic Care Ltd currently has 3 directors. The longest serving directors include Dr Daljit Gill (Dec 2008) and Lynelle Mordue (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Daljit Gill | United Kingdom | 53 years | Dec 2008 | - | Director |
| Lynelle Mordue | United Kingdom | 68 years | Dec 2008 | - | Director |
| Mr Richard Mordue | United Kingdom | 70 years | Oct 2017 | - | Director |
P&L
March 2023turnover
765.6k
+31%
operating profit
209k
0%
gross margin
49.1%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.15%
total assets
1.4m
+0.09%
cash
20.1k
-0.36%
net assets
Total assets minus all liabilities
harpenden orthodontic care ltd company details
company number
06767344
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
harpenden orthodontic care 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 harpenden orthodontic care ltd.
harpenden orthodontic care ltd Companies House Filings - See Documents
| date | description | view/download |
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