the london children's practice (2009) limited
the london children's practice (2009) limited Company Information
Company Number
06982878
Next Accounts
May 2025
Industry
Other human health activities
Shareholders
outcomes first 4 limited
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
the london children's practice (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CHILDREN'S PRACTICE (2009) LIMITED at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).
the london children's practice (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CHILDREN'S PRACTICE (2009) LIMITED at £441.7k based on an EBITDA of £112.5k and a 3.93x industry multiple (adjusted for size and gross margin).
the london children's practice (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CHILDREN'S PRACTICE (2009) LIMITED at £203.8k based on Net Assets of £83k and 2.46x industry multiple (adjusted for liquidity).
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The London Children's Practice (2009) Limited Overview
The London Children's Practice (2009) Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06982878. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2009, it's largest shareholder is outcomes first 4 limited with a 100% stake. The London Children's Practice (2009) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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The London Children's Practice (2009) Limited Health Check
Pomanda's financial health check has awarded The London Children'S Practice (2009) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £2.9m, make it larger than the average company (£665.8k)
£2.9m - The London Children's Practice (2009) Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.7%)
- The London Children's Practice (2009) Limited
5.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (37.5%)
25.8% - The London Children's Practice (2009) Limited
37.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - The London Children's Practice (2009) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - The London Children's Practice (2009) Limited
17 - Industry AVG
Pay Structure
on an average salary of £387.3k, the company has a higher pay structure (£25.3k)
£387.3k - The London Children's Practice (2009) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £487.9k, this is more efficient (£46.5k)
£487.9k - The London Children's Practice (2009) Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (23 days)
18 days - The London Children's Practice (2009) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - The London Children's Practice (2009) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London Children's Practice (2009) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (112 weeks)
32 weeks - The London Children's Practice (2009) Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (25.6%)
88.8% - The London Children's Practice (2009) Limited
25.6% - Industry AVG
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED financials
The London Children'S Practice (2009) Limited's latest turnover from August 2023 is £2.9 million and the company has net assets of £83 thousand. According to their latest financial statements, The London Children'S Practice (2009) Limited has 6 employees and maintains cash reserves of £405.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,927,219 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 2,170,750 | |||||||||||||
| Gross Profit | 756,469 | |||||||||||||
| Admin Expenses | 649,870 | |||||||||||||
| Operating Profit | 106,599 | |||||||||||||
| Interest Payable | 287 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 106,312 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 106,312 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 106,312 | |||||||||||||
| Employee Costs | 2,323,807 | |||||||||||||
| Number Of Employees | 6 | 57 | 45 | 38 | 48 | 49 | 11 | |||||||
| EBITDA* | 112,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,409 | 3,452 | 9,582 | 17,039 | 22,459 | 4,882 | 3,170 | 3,557 | 746 | 1,233 | 7,879 | 15,211 | 22,581 | 33,864 |
| Intangible Assets | 0 | 4,823 | 61,939 | 123,877 | 185,816 | 247,754 | 309,692 | 0 | 0 | 0 | 0 | 0 | 0 | 264,306 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 47,431 | 47,431 | 47,431 | 5,375 | 20,863 | 86,919 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,409 | 55,706 | 118,952 | 188,347 | 213,650 | 273,499 | 399,781 | 27,557 | 746 | 1,583 | 7,879 | 15,211 | 22,581 | 298,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,241 | 147,896 | 19,641 | 131,555 | 175,779 | 110,866 | 67,629 | 93,060 | 138,364 | 106,717 | 147,124 | 72,394 | 80,234 | 107,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,994 | 63,884 | 92,255 | 79,962 | 153,072 | 226,991 | 69,545 | 34,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 405,879 | 254,284 | 244,189 | 252,498 | 91,158 | 131,228 | 193,631 | 35,010 | 27,679 | 48,523 | 13,015 | 35,510 | 216 | 0 |
| misc current assets | 63,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 736,401 | 466,064 | 356,085 | 464,015 | 420,009 | 469,085 | 330,805 | 162,607 | 166,043 | 155,240 | 160,139 | 107,904 | 80,450 | 107,402 |
| total assets | 738,810 | 521,770 | 475,037 | 652,362 | 633,659 | 742,584 | 730,586 | 190,164 | 166,789 | 156,823 | 168,018 | 123,115 | 103,031 | 405,572 |
| Bank overdraft | 0 | 41,752 | 10,000 | 3,333 | 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 | 66,144 | 49,068 | 94,044 | 45,314 | 75,577 | 93,890 | 39,619 | 21,227 | 747,413 | 732,088 | 716,865 | 704,046 | 449,216 | 285,548 |
| Group/Directors Accounts | 548,287 | 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 | 41,412 | 304,583 | 42,744 | 60,813 | 113,227 | 41,863 | 769,387 | 737,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 655,843 | 395,403 | 146,788 | 109,460 | 188,804 | 135,753 | 809,006 | 758,363 | 747,413 | 732,088 | 716,865 | 704,046 | 449,216 | 285,548 |
| loans | 0 | 149,712 | 37,500 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,398 | 128,585 |
| 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 | 595,000 | 1,075,000 | 1,135,000 | 1,200,000 | 475,000 | 0 | 0 | 0 | 0 | 0 | 110,869 | 308,244 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 149,712 | 632,500 | 1,121,667 | 1,135,000 | 1,200,000 | 475,000 | 0 | 0 | 0 | 0 | 0 | 210,267 | 436,829 |
| total liabilities | 655,843 | 545,115 | 779,288 | 1,231,127 | 1,323,804 | 1,335,753 | 1,284,006 | 758,363 | 747,413 | 732,088 | 716,865 | 704,046 | 659,483 | 722,377 |
| net assets | 82,967 | -23,345 | -304,251 | -578,765 | -690,145 | -593,169 | -553,420 | -568,199 | -580,624 | -575,265 | -548,847 | -580,931 | -556,452 | -316,805 |
| total shareholders funds | 82,967 | -23,345 | -304,251 | -578,765 | -690,145 | -593,169 | -553,420 | -568,199 | -580,624 | -575,265 | -548,847 | -580,931 | -556,452 | -316,805 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 106,599 | |||||||||||||
| Depreciation | 1,043 | 6,876 | 9,004 | 8,904 | 3,979 | 1,954 | 734 | 1,003 | 6,646 | 9,846 | 18,288 | 14,799 | 11,360 | |
| Amortisation | 4,823 | 57,116 | 61,938 | 61,938 | 61,938 | 61,938 | 0 | 0 | 0 | 0 | 0 | 12,750 | 13,911 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,024 | 99,884 | -99,621 | -75,278 | -24,494 | 134,627 | 72,496 | 13,233 | 31,647 | -40,407 | 74,730 | -7,840 | -27,168 | 107,402 |
| Creditors | 17,076 | -44,976 | 48,730 | -30,263 | -18,313 | 54,271 | 18,392 | -726,186 | 15,325 | 15,223 | 12,819 | 254,830 | 163,668 | 285,548 |
| Accruals and Deferred Income | -263,171 | 261,839 | -18,069 | -52,414 | 71,364 | -727,524 | 32,251 | 737,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141,654 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 | 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 |
| Group/Directors Accounts | 548,287 | 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 | -149,712 | 112,212 | -9,167 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,398 | -29,187 | 128,585 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -595,000 | -480,000 | -60,000 | -65,000 | 725,000 | 475,000 | 0 | 0 | 0 | 0 | -110,869 | -197,375 | 308,244 |
| share issue | ||||||||||||||
| interest | -287 | |||||||||||||
| cash flow from financing | 398,288 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 151,595 | 10,095 | -8,309 | 161,340 | -40,070 | -62,403 | 158,621 | 7,331 | -20,844 | 35,508 | -22,495 | 35,294 | 216 | 0 |
| overdraft | -41,752 | 31,752 | 6,667 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 193,347 | -21,657 | -14,976 | 158,007 | -40,070 | -62,403 | 158,621 | 7,331 | -20,844 | 35,508 | -22,495 | 35,294 | 216 | 0 |
the london children's practice (2009) limited Credit Report and Business Information
The London Children's Practice (2009) Limited Competitor Analysis
Perform a competitor analysis for the london children's practice (2009) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
the london children's practice (2009) limited Ownership
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED group structure
The London Children'S Practice (2009) Limited has no subsidiary companies.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
06982878
the london children's practice (2009) limited directors
The London Children'S Practice (2009) Limited currently has 3 directors. The longest serving directors include Mr Jean-Luc Janet (Aug 2022) and Mr David Leatherbarrow (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Luc Janet | United Kingdom | 54 years | Aug 2022 | - | Director |
| Mr David Leatherbarrow | United Kingdom | 55 years | Aug 2022 | - | Director |
| Mr Richard Cooke | England | 45 years | Aug 2022 | - | Director |
P&L
August 2023turnover
2.9m
0%
operating profit
106.6k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
83k
-4.55%
total assets
738.8k
+0.42%
cash
405.9k
+0.6%
net assets
Total assets minus all liabilities
the london children's practice (2009) limited company details
company number
06982878
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the london children's practice (2009) 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 4 charges/mortgages relating to the london children's practice (2009) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the london children's practice (2009) 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 THE LONDON CHILDREN'S PRACTICE (2009) LIMITED. This can take several minutes, an email will notify you when this has completed.
the london children's practice (2009) limited Companies House Filings - See Documents
| date | description | view/download |
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