Staffordshire Spine Clinic (vj) Limited

POWER SEARCH PRICING

SOLUTIONS

staffordshire spine clinic (vj) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07213902

Website

Registered Address

westwood house 78, loughborough road, loughborough, LE12 8DX

Industry

Specialist medical practice activities

Telephone

01782745229

Next Accounts Due

January 2025

Group Structure

View All

Directors

Vinay Jasani14 Years

Shareholders

dr shupa rahman 20%

dr vinay jasani 20%

View All

staffordshire spine clinic (vj) limited Estimated Valuation

£256.8k - £1.4m

The estimated valuation range for staffordshire spine clinic (vj) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £256.8k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Staffordshire Spine Clinic (vj) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Staffordshire Spine Clinic (vj) Limited is a live company located in loughborough, LE12 8DX with a Companies House number of 07213902. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2010, it's largest shareholder is dr shupa rahman with a 20% stake. Staffordshire Spine Clinic (vj) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Staffordshire Spine Clinic (Vj) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£352.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for staffordshire spine clinic (vj) limited. Get real-time insights into staffordshire spine clinic (vj) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for staffordshire spine clinic (vj) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

STAFFORDSHIRE SPINE CLINIC (VJ) LIMITED group structure

Staffordshire Spine Clinic (Vj) Limited has no subsidiary companies.

Ultimate parent company

STAFFORDSHIRE SPINE CLINIC (VJ) LIMITED

07213902

STAFFORDSHIRE SPINE CLINIC (VJ) LIMITED Shareholders

dr shupa rahman	20%
dr vinay jasani	20%
mrs sushila jasani	20%
miss alisha jasani	20%
mr shaylan jasani	20%

Staffordshire Spine Clinic (Vj) Limited currently has 1 director, Mr Vinay Jasani serving since Apr 2010.

officer	country	age	start	end	role
Mr Vinay Jasani	England	56 years	Apr 2010	-	Director

EXPORT

Staffordshire Spine Clinic (Vj) Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £669.3 thousand. According to their latest financial statements, Staffordshire Spine Clinic (Vj) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,306,873	1,091,790	962,400	964,241	813,363	60,303	76,702	134,859	107,736	69,323	117,612	97,371	166,754
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	855,289	688,314	644,123	584,176	500,489	34,228	40,711	72,981	57,940	37,037	51,485	47,174	88,296
Gross Profit	451,584	403,476	318,277	380,065	312,875	26,075	35,991	61,877	49,797	32,285	66,128	50,197	78,458
Admin Expenses	377,477	333,399	268,852	349,437	297,666	-43,071	7,060	5,880	66,261	-62,726	-75,098	-68,506	-41,301
Operating Profit	74,107	70,077	49,425	30,628	15,209	69,146	28,931	55,997	-16,464	95,011	141,226	118,703	119,759
Interest Payable	0	0	0	0	127	293	374	218	0	0	0	0	0
Interest Receivable	0	0	0	0	1,715	2,137	960	1,755	1,724	1,675	1,384	790	186
Pre-Tax Profit	74,107	70,077	49,425	30,628	16,796	70,990	29,517	57,534	-14,740	96,686	142,610	119,493	119,945
Tax	-18,527	-13,315	-9,391	-5,819	-3,191	-13,488	-5,608	-11,507	0	-20,304	-32,800	-28,678	-31,186
Profit After Tax	55,580	56,762	40,034	24,809	13,605	57,502	23,909	46,027	-14,740	76,382	109,810	90,815	88,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,580	56,762	40,034	24,809	13,605	57,502	23,909	46,027	-14,740	76,382	109,810	90,815	88,759
Employee Costs	59,076	54,267	54,745	50,825	55,437	49,358	47,414	28,343	30,215	30,324	28,958	58,408	79,804
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	2	3
EBITDA*	74,107	70,077	49,425	30,628	15,209	70,269	29,968	56,855	-15,812	95,499	141,677	121,863	120,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	153,820	1,732	1,110	962	3,000	36,367	36,109	35,573	34,954	34,466	34,354	33,946	34,012
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	153,820	1,732	1,110	962	3,000	36,367	36,109	35,573	34,954	34,466	34,354	33,946	34,012
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	575,582	664,840	618,015	536,270	509,355	12,355	17,507	20,618	18,550	12,485	20,894	13,970	24,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	305	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	457,265	397,613	370,697	331,298	358,168	311,913	241,877	74,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,887	664,840	618,015	536,270	509,355	469,620	415,120	391,315	349,848	370,653	332,807	255,847	98,967
total assets	729,707	666,572	619,125	537,232	512,355	505,987	451,229	426,888	384,802	405,119	367,161	289,793	132,979
Bank overdraft	0	0	0	0	0	3,770	5,250	6,708	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,133	51,578	60,893	19,034	18,966	0	0	0	33,383	39,058	77,504	110,028	44,016
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	23,111	24,393	22,610	0	0	0	0	0
total current liabilities	59,133	51,578	60,893	19,034	18,966	26,881	29,643	29,318	33,383	39,058	77,504	110,028	44,016
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	1,320	1,320	1,320	1,320	1,320	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	640	622	515	391	293	271	189	202
total long term liabilities	1,320	1,320	1,320	1,320	1,320	640	622	515	391	293	271	189	202
total liabilities	60,453	52,898	62,213	20,354	20,286	27,521	30,265	29,833	33,774	39,351	77,775	110,217	44,218
net assets	669,254	613,674	556,912	516,878	492,069	478,466	420,964	397,055	351,028	365,768	289,386	179,576	88,761
total shareholders funds	669,254	613,674	556,912	516,878	492,069	478,466	420,964	397,055	351,028	365,768	289,386	179,576	88,761

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	74,107	70,077	49,425	30,628	15,209	69,146	28,931	55,997	-16,464	95,011	141,226	118,703	119,759
Depreciation	0	0	0	0	0	1,123	1,037	858	652	488	451	3,160	337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,527	-13,315	-9,391	-5,819	-3,191	-13,488	-5,608	-11,507	0	-20,304	-32,800	-28,678	-31,186
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-88,953	46,825	81,745	26,915	497,000	-5,152	-3,111	2,068	6,065	-8,409	6,924	-10,693	24,663
Creditors	7,555	-9,315	41,859	68	18,966	0	0	-33,383	-5,675	-38,446	-32,524	66,012	44,016
Accruals and Deferred Income	0	0	0	0	-21,791	-1,282	1,783	22,610	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-640	18	107	124	98	22	82	-13	202
Cash flow from operations	152,088	622	148	-2,038	-488,447	60,669	29,361	32,631	-27,454	45,180	69,511	169,877	108,465
Investing Activities
capital expenditure	-152,088	-622	-148	2,038	33,367	-1,381	-1,573	-1,477	-1,140	-600	-859	-3,094	-34,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,088	-622	-148	2,038	33,367	-1,381	-1,573	-1,477	-1,140	-600	-859	-3,094	-34,349
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	0	0	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	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	1,588	1,844	586	1,537	1,724	1,675	1,384	790	186
cash flow from financing	0	0	0	0	1,586	1,844	586	1,537	1,724	1,675	1,384	790	188
cash and cash equivalents
cash	0	0	0	0	-457,265	59,652	26,916	39,399	-26,870	46,255	70,036	167,573	74,304
overdraft	0	0	0	0	-3,770	-1,480	-1,458	6,708	0	0	0	0	0
change in cash	0	0	0	0	-453,495	61,132	28,374	32,691	-26,870	46,255	70,036	167,573	74,304

P&L

April 2023

turnover

1.3m

+20%

operating profit

74.1k

gross margin

34.6%

-6.5%

turnover

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

Balance Sheet

April 2023

net assets

669.3k

+0.09%

total assets

729.7k

+0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

145 ent limited

w n a kirkpatrick limited

moss medical limited

semovo limited

2.5

cardiac electrophysiology limited

4.5

company number

07213902

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

westwood house 78, loughborough road, loughborough, LE12 8DX

last accounts submitted

April 2023

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 staffordshire spine clinic (vj) limited.

staffordshire spine clinic (vj) limited Company Information

staffordshire spine clinic (vj) limited Estimated Valuation

staffordshire spine clinic (vj) limited Estimated Valuation

staffordshire spine clinic (vj) limited Estimated Valuation

Staffordshire Spine Clinic (vj) Limited AI Business Plan

Staffordshire Spine Clinic (vj) Limited Overview

Staffordshire Spine Clinic (vj) Limited Health Check

staffordshire spine clinic (vj) limited Credit Report and Business Information

Staffordshire Spine Clinic (vj) Limited Competitor Analysis

staffordshire spine clinic (vj) limited Ownership

staffordshire spine clinic (vj) limited directors

STAFFORDSHIRE SPINE CLINIC (VJ) LIMITED financials

staffordshire spine clinic (vj) limited company details

staffordshire spine clinic (vj) limited Charges & Mortgages

staffordshire spine clinic (vj) limited Companies House Filings - See Documents