hatfield peverel surgery limitedEstimated Valuation
£496.1k
Pomanda estimates the enterprise value of HATFIELD PEVEREL SURGERY LIMITED at £496.1k based on a Turnover of £894k and 0.55x industry multiple (adjusted for size and gross margin).
hatfield peverel surgery limitedEstimated Valuation
£979.9k
Pomanda estimates the enterprise value of HATFIELD PEVEREL SURGERY LIMITED at £979.9k based on an EBITDA of £279.6k and a 3.5x industry multiple (adjusted for size and gross margin).
hatfield peverel surgery limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HATFIELD PEVEREL SURGERY LIMITED at £1.6m based on Net Assets of £607.4k and 2.6x industry multiple (adjusted for liquidity).
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Hatfield Peverel Surgery LimitedOverview
Hatfield Peverel Surgery Limited is a live company located in chelmsford, CM3 2EA with a Companies House number of 06955272. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2009, it's largest shareholder is
dr olayinka awolesi
with a 51% stake. Hatfield Peverel Surgery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£894k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hatfield Peverel Surgery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
1 Weak
Size
annual sales of £894k, make it in line with the average company (£926.6k)
£894k - Hatfield Peverel Surgery Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)
-20% - Hatfield Peverel Surgery Limited
2.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Hatfield Peverel Surgery Limited
48.7% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (7.6%)
27.7% - Hatfield Peverel Surgery Limited
7.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Hatfield Peverel Surgery Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Hatfield Peverel Surgery Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is equally as efficient (£88.8k)
£81.3k - Hatfield Peverel Surgery Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfield Peverel Surgery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfield Peverel Surgery Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - Hatfield Peverel Surgery Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (2 weeks)
107 weeks - Hatfield Peverel Surgery Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (56.5%)
45.1% - Hatfield Peverel Surgery Limited
56.5% - Industry AVG
HATFIELD PEVEREL SURGERY LIMITED financials
EXPORT
Hatfield Peverel Surgery Limited's latest turnover from July 2023 is estimated at £894 thousand and the company has net assets of £607.4 thousand. According to their latest financial statements, Hatfield Peverel Surgery Limited has 11 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
893,962
668,178
512,581
1,766,316
1,667,794
1,565,294
1,176,922
1,100,158
1,500,955
996,060
922,456
968,232
1,764,812
444,558
Other Income Or Grants
Cost Of Sales
458,965
348,272
256,918
911,189
852,942
784,540
576,762
525,328
718,635
483,101
432,838
452,144
797,704
205,449
Gross Profit
434,997
319,906
255,663
855,127
814,852
780,755
600,160
574,830
782,320
512,959
489,617
516,088
967,109
239,109
Admin Expenses
187,203
355,871
15,039
808,212
850,821
789,954
600,065
486,251
787,278
436,465
433,095
460,053
810,629
64,387
Operating Profit
247,794
-35,965
240,624
46,915
-35,969
-9,199
95
88,579
-4,958
76,494
56,522
56,035
156,480
174,722
Interest Payable
53,350
37,982
16,527
9,897
23,939
30,815
29,322
17,906
5,356
Interest Receivable
1,931
733
167
149
468
178
6
13
149
149
Pre-Tax Profit
196,375
-73,214
224,263
47,064
-35,501
-9,021
101
78,695
-28,897
45,680
27,200
38,129
151,273
174,871
Tax
-49,094
-42,610
-8,942
-19
-15,739
-9,593
-6,256
-9,151
-39,331
-48,964
Profit After Tax
147,281
-73,214
181,653
38,122
-35,501
-9,021
82
62,956
-28,897
36,087
20,944
28,978
111,942
125,907
Dividends Paid
Retained Profit
147,281
-73,214
181,653
38,122
-35,501
-9,021
82
62,956
-28,897
36,087
20,944
28,978
111,942
125,907
Employee Costs
227,902
212,438
202,840
195,828
172,477
184,039
174,264
161,134
305,340
193,482
171,751
172,500
305,389
91,617
Number Of Employees
11
11
11
11
10
12
12
11
21
13
12
13
21
6
EBITDA*
279,599
-4,126
264,928
83,085
38,077
69,181
84,557
165,987
78,372
177,644
158,743
168,695
203,540
224,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
701,119
678,917
572,655
399,522
427,319
460,115
496,335
490,592
526,750
558,187
596,610
298,946
17,430
23,240
Intangible Assets
41,250
82,500
123,750
165,000
206,250
247,500
288,750
330,000
371,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
701,119
678,917
572,655
399,522
427,319
501,365
578,835
614,342
691,750
764,437
844,110
587,696
347,430
394,490
Stock & work in progress
4,500
4,500
4,500
4,500
4,500
4,000
17,550
4,000
3,000
10,000
10,000
7,500
3,585
3,585
Trade Debtors
5,158
5,158
174,051
236,251
218,856
112,792
102,779
94,548
66,176
52,187
88,368
147,621
12,604
Group Debtors
313,650
205,495
427,128
Misc Debtors
33,148
151,749
119,034
40,642
12,199
89,634
93,289
80,658
Cash
48,463
28,768
88,443
244,641
53,469
71,278
22
5,021
21
21
21
21
21
59,537
misc current assets
4,675
584
total current assets
404,436
395,670
644,847
423,192
294,220
294,134
130,364
152,442
109,768
165,831
155,497
176,547
151,227
75,726
total assets
1,105,555
1,074,587
1,217,502
822,714
721,539
795,499
709,199
766,784
801,518
930,268
999,607
764,243
498,657
470,216
Bank overdraft
22,941
18,869
18,689
Bank loan
Trade Creditors
16,979
99,477
92,474
99,452
98,942
151,385
180,784
163,212
181,804
90,759
91,480
188,257
Group/Directors Accounts
other short term finances
hp & lease commitments
661
6,411
other current liabilities
559
95,266
106,263
total current liabilities
23,500
114,796
148,342
99,477
92,474
99,452
98,942
151,385
180,784
163,212
181,804
90,759
91,480
188,257
loans
441,151
487,033
523,188
304,520
432,076
516,068
386,150
164,795
hp & lease commitments
20,865
Accruals and Deferred Income
5,357
other liabilities
358,918
310,353
337,259
237,091
252,057
13,446
149,544
provisions
12,620
12,620
12,620
12,620
5,135
9,710
9,710
5,325
7,707
11,022
13,864
20,506
4,532
6,507
total long term liabilities
474,636
499,653
535,808
371,538
315,488
346,969
252,158
257,382
325,673
443,098
529,932
406,656
169,327
156,051
total liabilities
498,136
614,449
684,150
471,015
407,962
446,421
351,100
408,767
506,457
606,310
711,736
497,415
260,807
344,308
net assets
607,419
460,138
533,352
351,699
313,577
349,078
358,099
358,017
295,061
323,958
287,871
266,828
237,850
125,908
total shareholders funds
607,419
460,138
533,352
351,699
313,577
349,078
358,099
358,017
295,061
323,958
287,871
266,828
237,850
125,908
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
247,794
-35,965
240,624
46,915
-35,969
-9,199
95
88,579
-4,958
76,494
56,522
56,035
156,480
174,722
Depreciation
31,805
31,839
24,304
36,170
32,796
37,130
43,212
36,158
42,080
59,900
60,971
71,410
5,810
8,487
Amortisation
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
Tax
-49,094
-42,610
-8,942
-19
-15,739
-9,593
-6,256
-9,151
-39,331
-48,964
Stock
500
-13,550
13,550
1,000
-7,000
2,500
3,915
3,585
Debtors
-15,604
-188,918
377,269
-62,200
17,395
106,064
-30,629
36,674
-49,063
10,334
-23,550
21,405
135,017
12,604
Creditors
-16,979
-82,498
7,003
-6,978
510
-52,443
-29,399
17,572
-18,592
91,045
-721
-96,777
188,257
Accruals and Deferred Income
-94,707
-10,997
106,263
-5,357
5,357
Deferred Taxes & Provisions
7,485
-4,575
4,385
-2,382
-3,315
-2,842
-6,642
15,974
-1,975
6,507
Cash flow from operations
151,402
156,816
-131,186
150,831
8,629
-28,180
58,916
80,793
148,692
136,283
257,940
149,477
-69,560
354,070
Investing Activities
capital expenditure
-54,007
-138,101
-197,437
-8,373
-910
-48,955
-10,643
-21,477
-358,635
-352,926
-444,227
Change in Investments
cash flow from investments
-54,007
-138,101
-197,437
-8,373
-910
-48,955
-10,643
-21,477
-358,635
-352,926
-444,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,882
-36,155
523,188
-304,520
-127,556
-83,992
129,918
221,355
164,795
Hire Purchase and Lease Commitments
20,204
-5,750
6,411
other long term liabilities
-358,918
48,565
-26,906
100,168
-14,966
238,611
13,446
-149,544
149,544
share issue
99
1
interest
-51,419
-37,249
-16,360
149
468
178
6
-9,884
-23,939
-30,815
-29,322
-17,906
-5,207
149
cash flow from financing
-77,097
-79,154
154,321
48,714
-26,438
100,346
-14,960
-75,793
-138,049
-114,807
100,695
203,449
10,044
149,694
cash and cash equivalents
cash
19,695
-59,675
-156,198
191,172
-17,809
71,256
-4,999
5,000
-59,516
59,537
overdraft
4,072
180
18,689
change in cash
15,623
-59,855
-174,887
191,172
-17,809
71,256
-4,999
5,000
-59,516
59,537
hatfield peverel surgery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hatfield peverel surgery limited. Get real-time insights into hatfield peverel surgery limited's credit score, group structure and payment trends.
Hatfield Peverel Surgery Limited Competitor Analysis
Perform a competitor analysis for hatfield peverel surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
hatfield peverel surgery limited Ownership
HATFIELD PEVEREL SURGERY LIMITED group structure
Hatfield Peverel Surgery Limited has no subsidiary companies.
Ultimate parent company
HATFIELD PEVEREL SURGERY LIMITED
06955272
HATFIELD PEVEREL SURGERY LIMITED Shareholders
The largest shareholders in Hatfield Peverel Surgery Limited include Dr Olayinka Awolesi and Mrs Mayosore Awolesi.
dr olayinka awolesi
51%
mrs mayosore awolesi
49%
hatfield peverel surgery limited directors
Hatfield Peverel Surgery Limited currently has 1 director, Mr Olayinka Awolesi serving since Jul 2009.
arundel house the street, hatfield peverel, chelmsford, CM3 2EA
Bank
-
Legal Advisor
-
hatfield peverel surgery 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 found 1 charges/mortgages relating to hatfield peverel surgery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hatfield peverel surgery 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.
Click to start generating capital raising & share issue transactions for HATFIELD PEVEREL SURGERY LIMITED. This can take several minutes, an email will notify you when this has completed.
hatfield peverel surgery limitedCompanies House Filings - See Documents
