Clocktower Healthcare Ltd

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clocktower healthcare ltd Company Information

Company Number

07151288

Next Accounts

142 days late

Directors

William Cotter

Clive Anggiansah

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Shareholders

william anthony cotter

mehal dilipkumar ratilal patel

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Group Structure

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Industry

Other human health activities

Registered Address

numeric house 98 station road, sidcup, kent, DA15 7BY

Website

clocktower healthcare ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of CLOCKTOWER HEALTHCARE LTD at £1m based on a Turnover of £1.9m and 0.53x industry multiple (adjusted for size and gross margin).

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Clocktower Healthcare Ltd is a live company located in kent, DA15 7BY with a Companies House number of 07151288. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2010, it's largest shareholder is william anthony cotter with a 50% stake. Clocktower Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Clocktower Healthcare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£820k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)

EXPORT

Clocktower Healthcare Ltd's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £383.5 thousand. According to their latest financial statements, Clocktower Healthcare Ltd has 40 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011
Turnover	1,936,888	2,711,478	1,306,715	1,115,037	834,033	1,285,123	894,628	1,357,158	1,514,926	1,788,984	510,564	1,051,198	498,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,232,540	1,810,241	872,347	734,675	543,250	811,964	547,849	848,175	957,477	1,111,964	309,913	607,431	284,830
Gross Profit	704,348	901,237	434,367	380,362	290,783	473,159	346,779	508,982	557,449	677,020	200,651	443,767	213,515
Admin Expenses	575,514	703,817	369,403	387,252	253,200	485,951	365,320	502,000	519,345	677,911	201,555	420,655	211,851
Operating Profit	128,834	197,420	64,964	-6,890	37,583	-12,792	-18,541	6,982	38,104	-891	-904	23,112	1,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,250	1,210	492	2,991	1,661	610	143	717	550	278	260	35	1
Pre-Tax Profit	172,084	198,630	65,456	-3,899	39,243	-12,182	-18,398	7,699	38,654	-613	-644	23,147	1,665
Tax	-32,696	-37,740	-12,437	0	-7,456	0	0	-1,540	-7,731	0	0	-5,555	-433
Profit After Tax	139,388	160,890	53,019	-3,899	31,787	-12,182	-18,398	6,159	30,923	-613	-644	17,592	1,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,388	160,890	53,019	-3,899	31,787	-12,182	-18,398	6,159	30,923	-613	-644	17,592	1,232
Employee Costs	1,021,237	2,125,236	756,323	443,068	333,887	322,144	298,816	782,380	854,124	1,008,432	299,160	588,727	276,809
Number Of Employees	40	87	32	19	15	15	14	37	40	47	14	28	13
EBITDA*	128,982	197,641	65,294	-6,890	37,583	-12,792	-18,541	6,982	38,104	-891	-904	23,112	1,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011
Tangible Assets	4,433	449	670	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,433	449	670	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	139,690	100,231	57,288	27,822	20,213	78,544	92,449	82,895	49,995	109,687	10,748	67,885	36,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	247,841	121	116	5,640	15,779	15,902	21,388	26,311	0	0	0	0	0
Cash	1,907,402	564,010	403,652	580,324	225,545	217,284	26,541	87,878	198,979	21,103	90,000	13,915	274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,294,933	664,362	461,056	613,786	261,537	311,730	140,378	197,084	248,974	130,790	100,748	81,800	36,360
total assets	2,299,366	664,811	461,726	613,786	261,537	311,730	140,378	197,084	248,974	130,790	100,748	81,800	36,360
Bank overdraft	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
Trade Creditors	114,315	59,043	88,650	187,087	163,172	260,735	68,495	106,803	190,361	103,100	72,468	52,976	25,128
Group/Directors Accounts	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
hp & lease commitments	0	6,824	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,801,584	354,865	289,887	396,529	32,509	16,803	25,509	25,509	0	0	0	0	0
total current liabilities	1,915,899	420,732	378,537	583,616	195,681	277,538	94,004	132,312	190,361	103,100	72,468	52,976	25,128
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,915,899	420,732	378,537	583,616	195,681	277,538	94,004	132,312	190,361	103,100	72,468	52,976	25,128
net assets	383,467	244,079	83,189	30,170	65,856	34,192	46,374	64,772	58,613	27,690	28,280	28,824	11,232
total shareholders funds	383,467	244,079	83,189	30,170	65,856	34,192	46,374	64,772	58,613	27,690	28,280	28,824	11,232

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011
Operating Activities
Operating Profit	128,834	197,420	64,964	-6,890	37,583	-12,792	-18,541	6,982	38,104	-891	-904	23,112	1,664
Depreciation	148	221	330	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,696	-37,740	-12,437	0	-7,456	0	0	-1,540	-7,731	0	0	-5,555	-433
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	287,179	42,948	23,942	-60,984	-58,454	-19,391	4,631	59,211	-59,692	98,939	-57,137	31,799	36,086
Creditors	55,272	-29,607	-98,437	-73,648	-97,563	192,240	-38,308	-83,558	87,261	30,632	19,492	27,848	25,128
Accruals and Deferred Income	1,446,719	64,978	-106,642	379,726	15,706	-8,706	0	25,509	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,311,098	152,324	-176,164	360,172	6,724	190,133	-61,480	-111,818	177,326	-69,198	75,725	13,606	-9,727
Investing Activities
capital expenditure	-4,132	0	-1,000	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,132	0	-1,000	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-6,824	6,824	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
share issue	0	0	0	-123	-123	0	0	0	0	23	100	0	10,000
interest	43,250	1,210	492	2,991	1,661	610	143	717	550	278	260	35	1
cash flow from financing	36,426	8,034	492	2,868	1,538	610	143	717	550	301	360	35	10,001
cash and cash equivalents
cash	1,343,392	160,358	-176,672	363,040	8,261	190,743	-61,337	-111,101	177,876	-68,897	76,085	13,641	274
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,343,392	160,358	-176,672	363,040	8,261	190,743	-61,337	-111,101	177,876	-68,897	76,085	13,641	274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clocktower healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.

CLOCKTOWER HEALTHCARE LTD group structure

Clocktower Healthcare Ltd has no subsidiary companies.

Ultimate parent company

CLOCKTOWER HEALTHCARE LTD

07151288

CLOCKTOWER HEALTHCARE LTD Shareholders

william anthony cotter	50%
mehal dilipkumar ratilal patel	25%
clive lee anggiansah	25%

Clocktower Healthcare Ltd currently has 3 directors. The longest serving directors include Dr William Cotter (Feb 2010) and Dr Clive Anggiansah (Jan 2020).

officer	country	age	start	end	role
Dr William Cotter	England	61 years	Feb 2010	-	Director
Dr Clive Anggiansah	United Kingdom	46 years	Jan 2020	-	Director
Dr Mehal Patel	United Kingdom	44 years	Jan 2020	-	Director

P&L

December 2022

turnover

1.9m

-29%

operating profit

128.8k

gross margin

36.4%

+9.41%

turnover

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

Balance Sheet

December 2022

net assets

383.5k

+0.57%

total assets

2.3m

+2.46%

cash

1.9m

+2.38%

net assets

Total assets minus all liabilities

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company number

07151288

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

numeric house 98 station road, sidcup, kent, DA15 7BY

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clocktower healthcare ltd Company Information

clocktower healthcare ltd Estimated Valuation

clocktower healthcare ltd Estimated Valuation

clocktower healthcare ltd Estimated Valuation

Clocktower Healthcare Ltd Overview

Clocktower Healthcare Ltd Health Check

CLOCKTOWER HEALTHCARE LTD financials

clocktower healthcare ltd Credit Report and Business Information

Clocktower Healthcare Ltd Competitor Analysis

clocktower healthcare ltd Ownership

clocktower healthcare ltd directors

clocktower healthcare ltd company details

clocktower healthcare ltd Charges & Mortgages

clocktower healthcare ltd Capital Raised & Share Issues BETA

clocktower healthcare ltd Companies House Filings - See Documents