Parkhouse Surgical Limited

POWER SEARCH PRICING

SOLUTIONS

parkhouse surgical limited Company Information

Live

EstablishedMicroLow

Company Number

06824692

Website

Registered Address

2 st marys road, tonbridge, kent, TN9 2LB

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Parkhouse Dm Mch Frcs15 Years

Shareholders

nicholas parkhouse 70%

emma parkhouse 10%

View All

parkhouse surgical limited Estimated Valuation

£290.4k

Pomanda estimates the enterprise value of PARKHOUSE SURGICAL LIMITED at £290.4k based on Net Assets of £117.3k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkhouse Surgical Limited is a live company located in kent, TN9 2LB with a Companies House number of 06824692. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2009, it's largest shareholder is nicholas parkhouse with a 70% stake. Parkhouse Surgical Limited is a established, micro sized company, Pomanda has estimated its turnover at £446k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Parkhouse Surgical Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £446k, make it in line with the average company (£517.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)

EXPORT

Parkhouse Surgical Limited's latest turnover from March 2023 is estimated at £446 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that Parkhouse Surgical Limited has 4 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	445,990	356,880	353,322	444,132	377,756	401,208	475,645	417,356	379,218	533,416	336,026	395,421	338,558	112,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	305,273	231,961	236,566	275,126	236,120	231,557	261,367	245,063	202,606	285,448	155,834	200,130	179,919	61,547
Gross Profit	140,717	124,919	116,756	169,006	141,637	169,651	214,278	172,293	176,612	247,968	180,193	195,291	158,640	50,523
Admin Expenses	141,276	125,674	117,896	170,274	143,024	171,045	276,276	142,660	273,991	296,224	265,626	-35,612	-37,859	-49,124
Operating Profit	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,998	29,633	-97,379	-48,256	-85,433	230,903	196,499	99,647
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	216	682	612	495	471	703	536	0
Pre-Tax Profit	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,782	30,315	-96,767	-47,761	-84,962	231,607	197,035	99,647
Tax	0	0	0	0	0	0	0	-6,063	0	0	0	-60,218	-55,170	-22,052
Profit After Tax	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,782	24,252	-96,767	-47,761	-84,962	171,389	141,865	77,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,782	24,252	-96,767	-47,761	-84,962	171,389	141,865	77,595
Employee Costs	117,804	81,312	79,359	103,065	79,400	98,234	107,168	118,869	90,462	150,526	115,321	186,458	146,837	47,076
Number Of Employees	4	3	3	4	3	4	4	4	3	5	4	7	6	2
EBITDA*	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,998	72,554	-43,728	5,395	-80,068	236,268	201,864	105,012

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	42,921	96,572	246,795	252,160	257,525	262,890
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	0	0	0	0	0	0	0	0	42,921	96,572	246,795	252,160	257,525	262,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,096	119,655	120,160	126,112	127,444	124,847	125,521	78,926	68,151	95,338	57,398	61,273	50,271	48,578
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	1,620	1,620	1,620
Cash	0	0	0	0	0	0	0	173,042	99,580	145,060	52,963	135,397	145,913	68,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,096	119,655	120,160	126,112	127,444	124,847	125,521	251,968	167,731	240,398	110,361	198,290	197,804	118,663
total assets	119,096	119,655	120,160	126,112	127,444	124,847	125,521	251,968	210,652	336,970	357,156	450,450	455,329	381,553
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	1,770	1,770	1,520	6,332	6,396	2,412	1,692	66,257	49,193	78,744	51,169	59,501	283	2,175
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	235,486	301,683
total current liabilities	1,770	1,770	1,520	6,332	6,396	2,412	1,692	66,257	49,193	78,744	51,169	59,501	235,769	303,858
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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,770	1,770	1,520	6,332	6,396	2,412	1,692	66,257	49,193	78,744	51,169	59,501	235,769	303,858
net assets	117,326	117,885	118,640	119,780	121,048	122,435	123,829	185,711	161,459	258,226	305,987	390,949	219,560	77,695
total shareholders funds	117,326	117,885	118,640	119,780	121,048	122,435	123,829	185,711	161,459	258,226	305,987	390,949	219,560	77,695

	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	-559	-755	-1,140	-1,268	-1,387	-1,394	-61,998	29,633	-97,379	-48,256	-85,433	230,903	196,499	99,647
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,365
Amortisation	0	0	0	0	0	0	0	42,921	53,651	53,651	5,365	5,365	5,365	0
Tax	0	0	0	0	0	0	0	-6,063	0	0	0	-60,218	-55,170	-22,052
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-559	-505	-5,952	-1,332	2,597	-674	46,595	10,775	-27,187	37,940	-5,495	11,002	1,693	50,198
Creditors	0	250	-4,812	-64	3,984	720	-64,565	17,064	-29,551	27,575	-8,332	59,218	-1,892	2,175
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-235,486	-66,197	301,683
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-173,158	72,780	-46,092	-4,970	-82,905	-11,220	76,912	336,620
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	96,572	0	0	0	-268,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	96,572	0	0	0	-268,255
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	216	682	612	495	471	703	536	0
cash flow from financing	0	0	0	0	0	0	116	682	612	495	471	703	536	100
cash and cash equivalents
cash	0	0	0	0	0	0	-173,042	73,462	-45,480	92,097	-82,434	-10,516	77,448	68,465
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-173,042	73,462	-45,480	92,097	-82,434	-10,516	77,448	68,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for parkhouse surgical limited. Get real-time insights into parkhouse surgical 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 parkhouse surgical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.

PARKHOUSE SURGICAL LIMITED group structure

Parkhouse Surgical Limited has no subsidiary companies.

Ultimate parent company

PARKHOUSE SURGICAL LIMITED

06824692

PARKHOUSE SURGICAL LIMITED Shareholders

nicholas parkhouse	70%
emma parkhouse	10%
thomas parkhouse	10%
james parkhouse	10%

Parkhouse Surgical Limited currently has 1 director, Mr Nicholas Parkhouse Dm Mch Frcs serving since Feb 2009.

officer	country	age	start	end	role
Mr Nicholas Parkhouse Dm Mch Frcs		67 years	Feb 2009	-	Director

P&L

March 2023

turnover

446k

+25%

operating profit

-559

gross margin

31.6%

-9.86%

turnover

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

Balance Sheet

March 2023

net assets

117.3k

total assets

119.1k

cash

net assets

Total assets minus all liabilities

Similar Companies

the knee clinic ltd

dr sam bunting limited

r m radiology limited

3.5

mr neel mohan limited

luna pharma consulting ltd

company number

06824692

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

2 st marys road, tonbridge, kent, TN9 2LB

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 parkhouse surgical limited.

parkhouse surgical limited Company Information

parkhouse surgical limited Estimated Valuation

parkhouse surgical limited Estimated Valuation

parkhouse surgical limited Estimated Valuation

Parkhouse Surgical Limited Overview

Parkhouse Surgical Limited Health Check

PARKHOUSE SURGICAL LIMITED financials

parkhouse surgical limited Credit Report and Business Information

Parkhouse Surgical Limited Competitor Analysis

parkhouse surgical limited Ownership

parkhouse surgical limited directors

parkhouse surgical limited company details

parkhouse surgical limited Charges & Mortgages

parkhouse surgical limited Companies House Filings - See Documents