hathor chelsea limited
hathor chelsea limited Company Information
Company Number
07191713
Next Accounts
Sep 2025
Shareholders
hca international limited
meen-yau thum
View AllGroup Structure
View All
Industry
Hospital activities
+1Registered Address
2 cavendish square, london, W1G 0PU
Website
http://hcahealthcare.co.ukhathor chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of HATHOR CHELSEA LIMITED at £7.2m based on a Turnover of £10.1m and 0.71x industry multiple (adjusted for size and gross margin).
hathor chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of HATHOR CHELSEA LIMITED at £31.1m based on an EBITDA of £6.1m and a 5.06x industry multiple (adjusted for size and gross margin).
hathor chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of HATHOR CHELSEA LIMITED at £12.3m based on Net Assets of £4.9m and 2.52x industry multiple (adjusted for liquidity).
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Hathor Chelsea Limited Overview
Hathor Chelsea Limited is a live company located in london, W1G 0PU with a Companies House number of 07191713. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2010, it's largest shareholder is hca international limited with a 75% stake. Hathor Chelsea Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.
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Hathor Chelsea Limited Health Check
Pomanda's financial health check has awarded Hathor Chelsea Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£2.9m)
£10.1m - Hathor Chelsea Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)
10% - Hathor Chelsea Limited
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Hathor Chelsea Limited
41.6% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (8.5%)
60.6% - Hathor Chelsea Limited
8.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Hathor Chelsea Limited
33 - Industry AVG
Pay Structure
on an average salary of £259.5k, the company has a higher pay structure (£36k)
£259.5k - Hathor Chelsea Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £922.1k, this is more efficient (£86.3k)
£922.1k - Hathor Chelsea Limited
£86.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hathor Chelsea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hathor Chelsea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hathor Chelsea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (36 weeks)
45 weeks - Hathor Chelsea Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (49.6%)
29.3% - Hathor Chelsea Limited
49.6% - Industry AVG
HATHOR CHELSEA LIMITED financials
Hathor Chelsea Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £4.9 million. According to their latest financial statements, Hathor Chelsea Limited has 11 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,143,000 | 9,207,000 | 10,000,000 | 7,658,000 | 9,789,000 | 9,748,000 | 7,001,000 | 9,407,000 | 9,500 | 8,759,929 | 8,528,965 | 8,162,739 | 7,995,378 | 7,889,601 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,149,000 | 5,267,000 | 5,411,000 | 3,275,000 | 4,697,000 | 4,434,000 | 3,490,000 | 2,227,000 | 3,886 | 3,531,409 | 3,262,747 | 3,120,754 | 2,223,554 | 2,018,646 |
| Interest Payable | 3 | |||||||||||||
| Interest Receivable | 4,000 | 8,000 | 66,000 | 52 | 28,636 | 31,627 | 25,608 | 17,751 | 1 | |||||
| Pre-Tax Profit | 6,149,000 | 5,267,000 | 5,411,000 | 3,275,000 | 4,697,000 | 4,438,000 | 3,498,000 | 2,293,000 | 3,935 | 3,560,045 | 3,294,374 | 3,146,362 | 2,241,305 | 2,018,647 |
| Tax | -1,446,000 | -1,001,000 | -1,028,000 | -622,000 | -1,089,000 | -1,042,000 | -813,000 | -653,000 | -979 | -948,983 | -978,785 | -986,740 | -834,976 | -837,119 |
| Profit After Tax | 4,703,000 | 4,266,000 | 4,383,000 | 2,653,000 | 3,608,000 | 3,396,000 | 2,685,000 | 1,640,000 | 2,956 | 2,611,062 | 2,315,589 | 2,159,622 | 1,406,329 | 1,181,528 |
| Dividends Paid | 5,103,000 | 4,796,000 | 3,542,000 | 1,891,000 | 5,218,000 | 2,035,000 | 1,894,000 | 4,654,000 | 4,877 | 817,220 | 733,593 | |||
| Retained Profit | -400,000 | -530,000 | 841,000 | 762,000 | -1,610,000 | 1,361,000 | 791,000 | -3,014,000 | -1,921 | 1,793,842 | 1,581,996 | 2,159,622 | 1,406,329 | 1,181,528 |
| Employee Costs | 2,855,000 | 2,862,000 | 3,349,000 | 3,230,000 | 3,013,000 | 3,140,000 | 2,063,000 | 4,988,000 | 2,533 | 2,851,059 | 2,699,198 | 2,944,790 | 3,664,378 | 3,793,116 |
| Number Of Employees | 11 | 11 | 12 | 12 | 8 | 3 | 2 | 10 | 36 | 35 | 35 | 39 | 42 | 44 |
| EBITDA* | 6,149,000 | 5,267,000 | 5,411,000 | 3,275,000 | 5,731,000 | 5,481,000 | 4,275,000 | 3,201,000 | 4,849 | 4,493,089 | 4,224,902 | 4,083,336 | 3,193,889 | 2,988,141 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,596 | 2,618 | 1,531 | 4,113 | 13,754 | |||||||||
| Intangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,035,000 | 2,082,000 | 2,867,000 | 3,841 | 4,800,500 | 5,760,500 | 6,720,500 | 7,680,500 | 8,640,500 |
| Investments & Other | 3,706,000 | 3,489,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,707,000 | 3,490,000 | 1,000 | 1,000 | 1,000 | 1,035,000 | 2,082,000 | 2,867,000 | 3,841 | 4,803,096 | 5,763,118 | 6,722,031 | 7,684,613 | 8,654,254 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 399 | 1,514,086 | 957,544 | 850,362 | 612,367 | 625,560 | ||||||||
| Group Debtors | 1,371,000 | 199,000 | 97,000 | 808,000 | 967,000 | 1,083,000 | ||||||||
| Misc Debtors | 50,000 | 46,000 | 98,000 | 111,000 | 33,000 | 112,000 | 66,000 | 5,000 | 2,015 | 30,797 | 52,908 | 28,454 | 40,814 | 37,131 |
| Cash | 1,788,000 | 4,262,000 | 7,533,000 | 8,660,000 | 7,821,000 | 5,843,000 | 7,956,000 | 777,000 | 2,013 | 4,076,871 | 2,001,718 | 3,553,129 | 2,752,614 | 1,099,954 |
| misc current assets | ||||||||||||||
| total current assets | 3,209,000 | 4,308,000 | 7,830,000 | 8,771,000 | 7,951,000 | 6,763,000 | 8,989,000 | 1,865,000 | 4,427 | 5,621,754 | 3,012,170 | 4,431,945 | 3,405,795 | 1,762,645 |
| total assets | 6,916,000 | 7,798,000 | 7,831,000 | 8,772,000 | 7,952,000 | 7,798,000 | 11,071,000 | 4,732,000 | 8,268 | 10,424,850 | 8,775,288 | 11,153,976 | 11,090,408 | 10,416,899 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 72,000 | 245 | 242,447 | 166,929 | 330,261 | 263,182 | 87,351 | |||||||
| Group/Directors Accounts | 387,000 | 966,000 | 3,826,000 | 221,703 | 221,736 | 213,084 | 196,135 | 171,562 | ||||||
| other short term finances | 4,000,000 | 6,000,000 | 6,000,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,024,000 | 2,119,000 | 2,009,000 | 2,825,000 | 3,733,000 | 1,969,000 | 2,777,000 | 983,000 | 1,333 | 1,349,383 | 1,924,658 | 1,730,662 | 1,910,744 | 2,843,968 |
| total current liabilities | 2,024,000 | 2,506,000 | 2,009,000 | 3,791,000 | 3,733,000 | 1,969,000 | 6,603,000 | 1,055,000 | 1,578 | 1,813,533 | 2,313,323 | 6,274,007 | 8,370,061 | 9,102,881 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,024,000 | 2,506,000 | 2,009,000 | 3,791,000 | 3,733,000 | 1,969,000 | 6,603,000 | 1,055,000 | 1,578 | 1,813,533 | 2,313,323 | 6,274,007 | 8,370,061 | 9,102,881 |
| net assets | 4,892,000 | 5,292,000 | 5,822,000 | 4,981,000 | 4,219,000 | 5,829,000 | 4,468,000 | 3,677,000 | 6,690 | 8,611,317 | 6,461,965 | 4,879,969 | 2,720,347 | 1,314,018 |
| total shareholders funds | 4,892,000 | 5,292,000 | 5,822,000 | 4,981,000 | 4,219,000 | 5,829,000 | 4,468,000 | 3,677,000 | 6,690 | 8,611,317 | 6,461,965 | 4,879,969 | 2,720,347 | 1,314,018 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,149,000 | 5,267,000 | 5,411,000 | 3,275,000 | 4,697,000 | 4,434,000 | 3,490,000 | 2,227,000 | 3,886 | 3,531,409 | 3,262,747 | 3,120,754 | 2,223,554 | 2,018,646 |
| Depreciation | 3 | 1,680 | 2,155 | 2,582 | 10,335 | 9,495 | ||||||||
| Amortisation | 1,034,000 | 1,047,000 | 785,000 | 974,000 | 960 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | ||||
| Tax | -1,446,000 | -1,001,000 | -1,028,000 | -622,000 | -1,089,000 | -1,042,000 | -813,000 | -653,000 | -979 | -948,983 | -978,785 | -986,740 | -834,976 | -837,119 |
| Stock | ||||||||||||||
| Debtors | 1,375,000 | -251,000 | 186,000 | -19,000 | -790,000 | -113,000 | 1,030,586 | 1,085,586 | -1,542,469 | 534,431 | 131,636 | 225,635 | -9,510 | 662,691 |
| Creditors | -245 | 71,755 | -242,202 | 75,518 | -163,332 | 67,079 | 175,831 | 87,351 | ||||||
| Accruals and Deferred Income | -95,000 | 110,000 | -816,000 | -908,000 | 1,764,000 | -808,000 | 2,775,667 | 981,667 | -1,348,050 | -575,275 | 193,996 | -180,082 | -933,224 | 2,843,968 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,233,000 | 4,627,000 | 3,381,000 | 1,764,000 | 7,196,000 | 3,744,000 | 5,206,836 | 2,515,836 | -43,913 | 2,509,918 | 3,145,145 | 2,757,958 | 1,611,030 | 4,419,650 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,658 | -3,242 | -694 | -9,624,249 | ||||||||||
| Change in Investments | 217,000 | 3,489,000 | ||||||||||||
| cash flow from investments | -1,658 | -3,242 | -694 | -9,624,249 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -387,000 | 387,000 | -966,000 | 966,000 | -3,826,000 | 3,826,000 | -221,703 | -33 | 8,652 | 16,949 | 24,573 | 171,562 | ||
| Other Short Term Loans | -4,000,000 | -2,000,000 | 6,000,000 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 4,000 | 8,000 | 66,000 | 49 | 1 | |||||||||
| cash flow from financing | -387,000 | 387,000 | -966,000 | 966,000 | -3,822,000 | 7,504,310 | 6,750,310 | -8,824,360 | 6,304,053 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,474,000 | -3,271,000 | -1,127,000 | 839,000 | 1,978,000 | -2,113,000 | 7,953,987 | 774,987 | -4,074,858 | 2,075,153 | -1,551,411 | 800,515 | 1,652,660 | 1,099,954 |
| overdraft | ||||||||||||||
| change in cash | -2,474,000 | -3,271,000 | -1,127,000 | 839,000 | 1,978,000 | -2,113,000 | 7,953,987 | 774,987 | -4,074,858 | 2,075,153 | -1,551,411 | 800,515 | 1,652,660 | 1,099,954 |
hathor chelsea limited Credit Report and Business Information
Hathor Chelsea Limited Competitor Analysis
Perform a competitor analysis for hathor chelsea limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
hathor chelsea limited Ownership
HATHOR CHELSEA LIMITED group structure
Hathor Chelsea Limited has 1 subsidiary company.
Ultimate parent company
HCA HEALTHCARE INC
#0004967
2 parents
HATHOR CHELSEA LIMITED
07191713
1 subsidiary
hathor chelsea limited directors
Hathor Chelsea Limited currently has 5 directors. The longest serving directors include Mr Hossam Abdalla (Mar 2010) and Mr John Reay (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hossam Abdalla | United Kingdom | 72 years | Mar 2010 | - | Director |
| Mr John Reay | England | 64 years | Feb 2017 | - | Director |
| Mr James Nicopoullos | United Kingdom | 52 years | Jan 2022 | - | Director |
| Mr Stuart King | England | 56 years | Oct 2022 | - | Director |
| Ms Janene Madden | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
10.1m
+10%
operating profit
6.1m
+17%
gross margin
41.6%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9m
-0.08%
total assets
6.9m
-0.11%
cash
1.8m
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
hathor chelsea limited company details
company number
07191713
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86210 - General medical practice activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 cavendish square, london, W1G 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hathor chelsea 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 did not find charges/mortgages relating to hathor chelsea limited.
hathor chelsea limited Capital Raised & Share Issues BETA
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hathor chelsea limited Companies House Filings - See Documents
| date | description | view/download |
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