Borehamwood Ortho Clinic Limited

POWER SEARCH PRICING

SOLUTIONS

borehamwood ortho clinic limited Company Information

Company Number

06828945

Next Accounts

Dec 2025

Directors

Adekoye Ogunro

Kiarash Banai

Shareholders

adekoye ogunro

kiarash banai

Group Structure

View All

Industry

Dental practice activities

Registered Address

171 shenley road, borehamwood, WD6 1AH

Website

www.orthoclinicuk.com

borehamwood ortho clinic limited Estimated Valuation

£720.6k

Pomanda estimates the enterprise value of BOREHAMWOOD ORTHO CLINIC LIMITED at £720.6k based on Net Assets of £231.4k and 3.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Borehamwood Ortho Clinic Limited is a live company located in borehamwood, WD6 1AH with a Companies House number of 06828945. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2009, it's largest shareholder is adekoye ogunro with a 50% stake. Borehamwood Ortho Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £520.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Borehamwood Ortho Clinic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £520.8k, make it smaller than the average company (£971k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Borehamwood Ortho Clinic Limited's latest turnover from March 2024 is estimated at £520.8 thousand and the company has net assets of £231.4 thousand. According to their latest financial statements, Borehamwood Ortho Clinic Limited has 6 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	520,767	565,926	498,897	410,833	354,081	952,917	2,096,629	184,923	192,179	558,564	577,768	936,746	1,002,173	244,083	1,398,241
Other Income Or Grants
Cost Of Sales	260,628	288,412	253,872	206,738	182,305	485,094	1,050,709	91,314	93,205	270,926	277,852	444,818	473,567	108,206	535,570
Gross Profit	260,140	277,514	245,025	204,095	171,777	467,823	1,045,920	93,609	98,974	287,638	299,915	491,928	528,606	135,877	862,672
Admin Expenses	422,804	279,344	281,575	131,662	160,963	453,546	981,856	28,870	94,002	153,912	195,205	577,851	447,281	-47,978	562,332
Operating Profit	-162,664	-1,830	-36,550	72,433	10,814	14,277	64,064	64,739	4,972	133,726	104,710	-85,923	81,325	183,855	300,340
Interest Payable	98,213	79,952	47,196	20,752			13,304	27,946	15,761
Interest Receivable	9,107	12,553	2,158	222	139	472	197	278	590	291	289	404	205	124	95
Pre-Tax Profit	-251,769	-69,229	-81,588	51,902	10,953	14,749	50,958	37,071	-10,199	134,016	104,999	-85,519	81,530	183,979	300,435
Tax				-9,861	-2,081	-2,802	-9,682	-7,414		-28,143	-24,150		-21,198	-51,514	-84,122
Profit After Tax	-251,769	-69,229	-81,588	42,041	8,872	11,947	41,276	29,657	-10,199	105,873	80,849	-85,519	60,332	132,465	216,313
Dividends Paid
Retained Profit	-251,769	-69,229	-81,588	42,041	8,872	11,947	41,276	29,657	-10,199	105,873	80,849	-85,519	60,332	132,465	216,313
Employee Costs	132,828	119,688	111,059	89,306	86,572	235,872	462,933	43,208	43,300	115,769	114,054	176,369	176,186	45,622	314,126
Number Of Employees	6	6	6	5	5	14	31	3	3	8	8	13	13	3	17
EBITDA*	-110,970	40,165	-15,025	79,162	79,866	75,915	64,064	64,739	25,902	154,915	125,589	-66,401	100,800	202,018	318,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	56,180	105,266	73,845	75,539	69,052	61,638	1,089,740	56,337	58,266	60,592	57,797	45,604	45,162	32,013	28,888
Intangible Assets	107,886	143,849	179,812	194,797	209,782	224,767		254,737	269,722	284,706	299,691	314,676	329,660	344,645	359,629
Investments & Other	998,019	794,182	790,642	790,642	790,642	790,642		784,267	784,267	784,267	784,267
Debtors (Due After 1 year)
Total Fixed Assets	1,162,085	1,043,297	1,044,299	1,060,978	1,069,476	1,077,047	1,089,740	1,095,341	1,112,255	1,129,565	1,141,755	360,280	374,822	376,658	388,517
Stock & work in progress	4,320	4,575	5,450	3,475	2,860	3,150		1,544	1,744	1,289	1,560	1,058
Trade Debtors	16,035	23,430	21,570	23,142	16,471	15,819	101,394	13,033	13,902	16,134	23,001	33,778	58,400	12,574	114,118
Group Debtors			933	1,113
Misc Debtors	2,625	4,327	6,625	28,188				2,417	2,417
Cash	40,239	306,713	284,022	291,492	152,500	125,987		78,980	143,813	92,096	24,207	91,467	70,266	11,707	38,009
misc current assets							2,417					769,598
total current assets	63,219	339,045	318,600	347,410	171,831	144,956	103,811	95,974	161,876	109,519	48,768	895,901	128,666	24,281	152,127
total assets	1,225,304	1,382,342	1,362,899	1,408,388	1,241,307	1,222,003	1,193,551	1,191,315	1,274,131	1,239,084	1,190,523	1,256,181	503,488	400,939	540,644
Bank overdraft	1,521
Bank loan
Trade Creditors	9,019	5,024	10,071	6,983	42,510	303,885	246,058	6,493	9,852	167,280	147,848	232,114	94,278	52,061	324,231
Group/Directors Accounts								216,726	223,433
other short term finances
hp & lease commitments
other current liabilities	80,894	52,095	82,396	86,998				28,886	55,690
total current liabilities	91,434	57,119	92,467	93,981	42,510	303,885	246,058	252,105	288,975	167,280	147,848	232,114	94,278	52,061	324,231
loans	902,449	842,033	718,013	680,400				409,339	484,942
hp & lease commitments
Accruals and Deferred Income							3,000
other liabilities					606,831	335,024	373,446			561,391	638,135	700,376
provisions
total long term liabilities	902,449	842,033	718,013	680,400	606,831	335,024	376,446	409,339	484,942	561,391	638,135	700,376
total liabilities	993,883	899,152	810,480	774,381	649,341	638,909	622,504	661,444	773,917	728,671	785,983	932,490	94,278	52,061	324,231
net assets	231,421	483,190	552,419	634,007	591,966	583,094	571,047	529,871	500,214	510,413	404,540	323,691	409,210	348,878	216,413
total shareholders funds	231,421	483,190	552,419	634,007	591,966	583,094	571,047	529,871	500,214	510,413	404,540	323,691	409,210	348,878	216,413

	Mar 2024	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	-162,664	-1,830	-36,550	72,433	10,814	14,277	64,064	64,739	4,972	133,726	104,710	-85,923	81,325	183,855	300,340
Depreciation	15,731	6,032	6,540	6,729	69,052	61,638			5,946	6,204	5,894	4,538	4,490	3,179	3,210
Amortisation	35,963	35,963	14,985						14,984	14,985	14,985	14,984	14,985	14,984	14,985
Tax				-9,861	-2,081	-2,802	-9,682	-7,414		-28,143	-24,150		-21,198	-51,514	-84,122
Stock	-255	-875	1,975	615	-290	3,150	-1,544	-200	455	-271	502	1,058
Debtors	-9,097	-1,371	-23,315	35,972	652	-85,575	85,944	-869	185	-6,867	-10,777	-24,622	45,826	-101,544	114,118
Creditors	3,995	-5,047	3,088	-35,527	-261,375	57,827	239,565	-3,359	-157,428	19,432	-84,266	137,836	42,217	-272,170	324,231
Accruals and Deferred Income	28,799	-30,301	-4,602	86,998		-3,000	-25,886	-26,804	55,690
Deferred Taxes & Provisions
Cash flow from operations	-68,824	7,063	4,801	84,185	-183,952	210,365	183,661	28,231	-76,476	153,342	27,448	94,999	75,993	-20,122	444,526
Investing Activities
capital expenditure	33,355	-37,453	-4,846	1,769	-61,481	741,697	-778,666	16,914	-3,620	-8,999	-18,087	-4,980	-17,639	-6,304	-406,712
Change in Investments	203,837	3,540				790,642	-784,267				784,267
cash flow from investments	-170,482	-40,993	-4,846	1,769	-61,481	-48,945	5,601	16,914	-3,620	-8,999	-802,354	-4,980	-17,639	-6,304	-406,712
Financing Activities
Bank loans
Group/Directors Accounts							-216,726	-6,707	223,433
Other Short Term Loans
Long term loans	60,416	124,020	37,613	680,400			-409,339	-75,603	484,942
Hire Purchase and Lease Commitments
other long term liabilities				-606,831	271,807	-38,422	373,446		-561,391	-76,744	-62,241	700,376
share issue						100	-100								100
interest	-89,106	-67,399	-45,038	-20,530	139	472	-13,107	-27,668	-15,171	291	289	404	205	124	95
cash flow from financing	-28,690	56,621	-7,425	53,039	271,946	-37,850	-265,826	-109,978	131,813	-76,453	-61,952	700,780	205	124	195
cash and cash equivalents
cash	-266,474	22,691	-7,470	138,992	26,513	125,987	-78,980	-64,833	51,717	67,889	-67,260	21,201	58,559	-26,302	38,009
overdraft	1,521
change in cash	-267,995	22,691	-7,470	138,992	26,513	125,987	-78,980	-64,833	51,717	67,889	-67,260	21,201	58,559	-26,302	38,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for borehamwood ortho clinic limited. Get real-time insights into borehamwood ortho clinic 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 borehamwood ortho clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

BOREHAMWOOD ORTHO CLINIC LIMITED group structure

Borehamwood Ortho Clinic Limited has 1 subsidiary company.

Ultimate parent company

BOREHAMWOOD ORTHO CLINIC LIMITED

06828945

1 subsidiary

KBOK PROPERTIES LIMITED

14189038

BOREHAMWOOD ORTHO CLINIC LIMITED Shareholders

adekoye ogunro	50%
kiarash banai	50%

Borehamwood Ortho Clinic Limited currently has 2 directors. The longest serving directors include Dr Adekoye Ogunro (Feb 2009) and Dr Kiarash Banai (Feb 2009).

officer	country	age	start	end	role
Dr Adekoye Ogunro	England	57 years	Feb 2009	-	Director
Dr Kiarash Banai	England	51 years	Feb 2009	-	Director

P&L

March 2024

turnover

520.8k

-8%

operating profit

-162.7k

gross margin

50%

+1.87%

turnover

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

Balance Sheet

March 2024

net assets

231.4k

-0.52%

total assets

1.2m

-0.11%

cash

40.2k

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

harley street smile ltd

cmdc limited

4.5

eto-uk limited

west one dental supplies limited

4.5

altmore practice limited

3.5

company number

06828945

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

171 shenley road, borehamwood, WD6 1AH

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 4 charges/mortgages relating to borehamwood ortho clinic limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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 BOREHAMWOOD ORTHO CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.

borehamwood ortho clinic limited Company Information

borehamwood ortho clinic limited Estimated Valuation

borehamwood ortho clinic limited Estimated Valuation

borehamwood ortho clinic limited Estimated Valuation

Borehamwood Ortho Clinic Limited Overview

Borehamwood Ortho Clinic Limited Health Check

BOREHAMWOOD ORTHO CLINIC LIMITED financials

borehamwood ortho clinic limited Credit Report and Business Information

Borehamwood Ortho Clinic Limited Competitor Analysis

borehamwood ortho clinic limited Ownership

borehamwood ortho clinic limited directors

borehamwood ortho clinic limited company details

borehamwood ortho clinic limited Charges & Mortgages

borehamwood ortho clinic limited Capital Raised & Share Issues BETA

borehamwood ortho clinic limited Companies House Filings - See Documents