highview dental care ltd

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highview dental care ltd Company Information

Share HIGHVIEW DENTAL CARE LTD

Company Number

07141990

Shareholders

colosseum dental uk limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

highview dental care ltd Estimated Valuation

£162.1k

Pomanda estimates the enterprise value of HIGHVIEW DENTAL CARE LTD at £162.1k based on a Turnover of £315k and 0.51x industry multiple (adjusted for size and gross margin).

highview dental care ltd Estimated Valuation

£438.9k

Pomanda estimates the enterprise value of HIGHVIEW DENTAL CARE LTD at £438.9k based on an EBITDA of £135.1k and a 3.25x industry multiple (adjusted for size and gross margin).

highview dental care ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HIGHVIEW DENTAL CARE LTD at £3.3m based on Net Assets of £1.3m and 2.6x industry multiple (adjusted for liquidity).

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Highview Dental Care Ltd Overview

Highview Dental Care Ltd is a live company located in crawley, RH10 9LW with a Companies House number of 07141990. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2010, it's largest shareholder is colosseum dental uk limited with a 100% stake. Highview Dental Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £315k with low growth in recent years.

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Highview Dental Care Ltd Health Check

Pomanda's financial health check has awarded Highview Dental Care Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £315k, make it smaller than the average company (£1m)

£315k - Highview Dental Care Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Highview Dental Care Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)

42.5% - Highview Dental Care Ltd

47.5% - Industry AVG

profitability

Profitability

an operating margin of 36.9% make it more profitable than the average company (7.3%)

36.9% - Highview Dental Care Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Highview Dental Care Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Highview Dental Care Ltd

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is equally as efficient (£95.3k)

£105k - Highview Dental Care Ltd

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (7 days)

39 days - Highview Dental Care Ltd

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highview Dental Care Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is more than average (12 days)

29 days - Highview Dental Care Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)

0 weeks - Highview Dental Care Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (62.6%)

8.5% - Highview Dental Care Ltd

62.6% - Industry AVG

HIGHVIEW DENTAL CARE LTD financials

EXPORTms excel logo

Highview Dental Care Ltd's latest turnover from December 2023 is estimated at £315 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Highview Dental Care Ltd has 3 employees and maintains cash reserves of £414 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover314,972320,231259,767287,940193,026290,476193,743245,020268,001241,408239,919256,9462,440511,291
Other Income Or Grants
Cost Of Sales180,980187,143150,807165,649108,699163,889105,948132,746145,117128,82185,00077,9211,299277,035
Gross Profit133,993133,088108,960122,29184,327126,58787,795112,274122,884112,587154,919179,0251,141234,256
Admin Expenses17,629-7,820-153,5234,755-416,139122,349-14,36560,31543,94126,742106,235111,773-50,727209,534
Operating Profit116,364140,908262,483117,536500,4664,238102,16051,95978,94385,84548,68467,25251,86824,722
Interest Payable3,8926,57712,9426,653476
Interest Receivable608794292229212912816743
Pre-Tax Profit116,424140,995262,491117,540500,4954,259102,18951,98078,97381,96542,92354,31745,25824,246
Tax-29,106-26,789-49,873-22,333-95,094-809-19,416-10,396-15,794-17,213-7,443-12,751-11,767-6,789
Profit After Tax87,318114,206212,61895,207405,4013,45082,77341,58463,17864,75235,48041,56633,49117,457
Dividends Paid
Retained Profit87,318114,206212,61895,207405,4013,45082,77341,58463,17864,75235,48041,56633,49117,457
Employee Costs65,81362,13458,06774,98171,896101,50158,58572,01472,16643,41442,77040,70113,55376,037
Number Of Employees33344645533315
EBITDA*135,082161,500282,188205,998581,17644,024110,29685,570367,407117,61280,18299,30583,57245,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets140,171150,835164,665160,658160,63268,58166,26724,61832,19630,55633,00236,80539,26131,408
Intangible Assets4,2613,3604,6165,88871,31560,74286,77486,774112,806138,839164,871190,904216,936242,968
Investments & Other
Debtors (Due After 1 year)183,00049,000
Total Fixed Assets144,432154,195169,281166,546231,947129,323153,041111,392145,002169,395380,873276,709256,197274,376
Stock & work in progress14,48414,72111,45310,49611,5702,7812,0172,5962,012750513487203655
Trade Debtors34,24828,86932,43734,0695,10322,13415,26315,94929,62272,725
Group Debtors1,113,6171,124,8391,135,157711,732513,679243,894186,278194,152123,101
Misc Debtors66,53259,486135,194208,05813,85520,90711,89511,27227,07425,75945,89033,571
Cash4141,8873,0803,7693,6144,1331,6617,1939,9571,6613,11054,01417,25975
misc current assets2,248
total current assets1,229,2951,229,8021,317,321968,124547,821293,849217,114231,162164,39232,03329,382100,39151,03373,455
total assets1,373,7271,383,9971,486,6021,134,670779,768423,172370,155342,554309,394201,428410,255377,100307,230347,831
Bank overdraft35,080
Bank loan35,08635,085
Trade Creditors 130,09259,2573,710136,902
Group/Directors Accounts119119119
other short term finances
hp & lease commitments
other current liabilities116,82984,325371,971291,91432,21980,90530,37542,92652,503157,535123,08959,710
total current liabilities116,829214,417431,228291,91432,21981,02430,49443,04552,5033,710192,621158,17494,790136,902
loans84,668119,897154,97714,658
hp & lease commitments
Accruals and Deferred Income
other liabilities175,399
provisions9632,0009664,9714,9716,5146,5143,414
total long term liabilities9632,0009664,97189,639126,411161,491193,471
total liabilities116,829214,417431,228291,91432,21981,02431,45745,04553,4698,681282,260284,585256,281330,373
net assets1,256,8981,169,5801,055,374842,756747,549342,148338,698297,509255,925192,747127,99592,51550,94917,458
total shareholders funds1,256,8981,169,5801,055,374842,756747,549342,148338,698297,509255,925192,747127,99592,51550,94917,458
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit116,364140,908262,483117,536500,4664,238102,16051,95978,94385,84548,68467,25251,86824,722
Depreciation17,54919,33618,43316,98127,28513,7548,1367,57941,1965,7355,4666,0215,6723,490
Amortisation1,1691,2561,27271,48153,42526,03226,032247,26826,03226,03226,03226,03217,355
Tax-29,106-26,789-49,873-22,333-95,094-809-19,416-10,396-15,794-17,213-7,443-12,751-11,767-6,789
Stock-2373,268957-1,0748,78976455841,26223726284-452655
Debtors1,203-89,594348,929421,222245,70273,49963,26171,198120,553-179,137113,86961,319-39,15472,725
Creditors-130,09270,83559,257-3,7103,710-136,902136,902
Accruals and Deferred Income32,504-287,64680,057259,695-48,68650,530-22,128-9,57752,503-157,53534,44663,37959,710
Deferred Taxes & Provisions-963-31,034-4,005-1,5433,1003,414
Cash flow from operations7,4224,22621,74323,212182,90518,5195,483-5,151274,586125,474-8,25388,33037,319105,714
Investing Activities
capital expenditure-8,955-5,506-22,440-23,061-183,334-16,068-16,175-1-264,071-3,289-1,662-3,565-13,525-295,221
Change in Investments
cash flow from investments-8,955-5,506-22,440-23,061-183,334-16,068-16,175-1-264,071-3,289-1,662-3,565-13,525-295,221
Financing Activities
Bank loans-35,086135,085
Group/Directors Accounts-119119119
Other Short Term Loans
Long term loans-84,668-35,229-35,080140,31914,658
Hire Purchase and Lease Commitments
other long term liabilities-175,399175,399
share issue1
interest6087942922292129-3,880-5,761-12,935-6,610-476
cash flow from financing608794-902214814029-123,634-40,989-12,930-41,690189,582
cash and cash equivalents
cash-1,473-1,193-689155-5192,472-8,296-2,7648,296-1,449-50,90436,75517,18475
overdraft-35,08035,080
change in cash-1,473-1,193-689155-5192,472-8,296-2,7648,296-1,449-50,90471,835-17,89675

highview dental care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highview Dental Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highview dental care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

highview dental care ltd Ownership

HIGHVIEW DENTAL CARE LTD group structure

Highview Dental Care Ltd has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

2 parents

HIGHVIEW DENTAL CARE LTD

07141990

HIGHVIEW DENTAL CARE LTD Shareholders

colosseum dental uk limited 100%

highview dental care ltd directors

Highview Dental Care Ltd currently has 2 directors. The longest serving directors include Mr Claude Streit (Jan 2019) and Mr Mark Tyas (Dec 2024).

officercountryagestartendrole
Mr Claude StreitUnited Kingdom46 years Jan 2019- Director
Mr Mark TyasUnited Kingdom37 years Dec 2024- Director

P&L

December 2023

turnover

315k

-2%

operating profit

116.4k

0%

gross margin

42.6%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.07%

total assets

1.4m

-0.01%

cash

414

-0.78%

net assets

Total assets minus all liabilities

highview dental care ltd company details

company number

07141990

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

JACOBS HOLDING AG

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

honor oak dental care limited (October 2011)

yad 1 limited (July 2011)

See more

accountant

-

auditor

-

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Bank

-

Legal Advisor

-

highview dental 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 highview dental care ltd.

highview dental care ltd 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.

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highview dental care ltd Companies House Filings - See Documents

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