Premier Clinical Care Ltd

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premier clinical care ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07286649

Website

Registered Address

2 maple court davenport street, macclesfield, cheshire, SK10 1JE

Industry

General medical practice activities

Telephone

02031762700

Next Accounts Due

March 2025

Group Structure

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Directors

Geoffrey Hutchinson14 Years

Shareholders

pauline hutchinson 33.3%

geoffrey henry hutchinson 33.3%

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premier clinical care ltd Estimated Valuation

£579.3k

Pomanda estimates the enterprise value of PREMIER CLINICAL CARE LTD at £579.3k based on Net Assets of £195.6k and 2.96x industry multiple (adjusted for liquidity).

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Premier Clinical Care Ltd is a live company located in cheshire, SK10 1JE with a Companies House number of 07286649. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2010, it's largest shareholder is pauline hutchinson with a 33.3% stake. Premier Clinical Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Clinical Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £73.6k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.1%)

EXPORT

Premier Clinical Care Ltd's latest turnover from June 2023 is estimated at £73.6 thousand and the company has net assets of £195.6 thousand. According to their latest financial statements, Premier Clinical Care Ltd has 1 employee and maintains cash reserves of £112 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	73,638	71,090	99,576	126,713	176,396	224,614	122,528	207,329	1,609,592	188,693	197,745	294,468	301,655
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,832	40,704	59,131	72,826	100,669	115,870	57,084	100,614	831,295	109,019	97,215	136,099	0
Gross Profit	29,806	30,386	40,444	53,887	75,727	108,745	65,444	106,715	778,297	79,674	100,530	158,369	301,655
Admin Expenses	17,030	54,883	398,167	-13,319	111,551	124,077	72,724	120,045	769,251	-45,894	30,799	-125,826	35,783
Operating Profit	12,776	-24,497	-357,723	67,206	-35,824	-15,332	-7,280	-13,330	9,046	125,568	69,731	284,195	265,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,177	943	120	164	1,524	1,127	633	930	934	1,113	882	849	0
Pre-Tax Profit	16,953	-23,554	-357,603	67,370	-34,301	-14,205	-6,647	-12,400	9,980	126,681	70,613	285,043	248,617
Tax	-4,238	0	0	-12,800	0	0	0	0	-1,996	-26,603	-16,241	-68,410	-51,590
Profit After Tax	12,715	-23,554	-357,603	54,570	-34,301	-14,205	-6,647	-12,400	7,984	100,078	54,372	216,633	197,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,715	-23,554	-357,603	54,570	-34,301	-14,205	-6,647	-12,400	7,984	100,078	54,372	216,633	197,027
Employee Costs	30,766	27,985	27,592	54,667	54,511	83,875	52,482	94,806	601,917	78,151	75,573	105,616	1,881
Number Of Employees	1	1	1	2	2	3	2	3	20	3	3	4	4
EBITDA*	13,625	-23,697	-356,926	68,268	-34,566	-13,738	-6,584	-12,920	9,372	125,731	69,731	284,195	265,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	3,835	2,396	2,390	3,187	3,774	4,782	2,087	1,229	979	487	0	0	0
Intangible Assets	0	0	0	337,500	337,500	337,500	337,500	337,500	337,500	337,500	337,500	337,500	337,500
Investments & Other	99,999	99,999	99,999	99,999	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	103,834	102,395	102,389	440,686	341,274	342,282	339,587	338,729	338,479	337,987	337,500	337,500	337,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,333	7,787	12,901	10,431	21,492	23,422	13,842	20,177	205,525	15,957	18,375	28,246	38,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,263	21,526	0	0	0	0	0	0	0	0	0	0	0
Cash	111,993	55,081	95,819	145,061	183,907	222,359	228,314	277,714	94,253	279,441	165,794	187,139	152,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,589	84,394	108,720	155,492	205,399	245,781	242,156	297,891	299,778	295,398	184,169	215,385	190,468
total assets	233,423	186,789	211,109	596,178	546,673	588,063	581,743	636,620	638,257	633,385	521,669	552,885	527,968
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	0	0	0	0	0	0	0	0	35,255	27,178	35,641	59,591	55,317
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	37,777	3,858	4,624	28,449	27,909	25,187	18,020	34,357	0	0	0	0	0
total current liabilities	37,777	3,858	4,624	28,449	27,909	25,187	18,020	34,357	35,255	27,178	35,641	59,591	55,317
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	3,641	9,246	19,057	5,699	37,592	25,934	37,123	17,022	78,660	274,650
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	3,641	9,246	19,057	5,699	37,592	25,934	37,123	17,022	78,660	274,650
total liabilities	37,777	3,858	4,624	32,090	37,155	44,244	23,719	71,949	61,189	64,301	52,663	138,251	329,967
net assets	195,646	182,931	206,485	564,088	509,518	543,819	558,024	564,671	577,068	569,084	469,006	414,634	198,001
total shareholders funds	195,646	182,931	206,485	564,088	509,518	543,819	558,024	564,671	577,068	569,084	469,006	414,634	198,001

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	12,776	-24,497	-357,723	67,206	-35,824	-15,332	-7,280	-13,330	9,046	125,568	69,731	284,195	265,872
Depreciation	849	800	797	1,062	1,258	1,594	696	410	326	163	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,238	0	0	-12,800	0	0	0	0	-1,996	-26,603	-16,241	-68,410	-51,590
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,717	16,412	2,470	-11,061	-1,930	9,580	-6,335	-185,348	189,568	-2,418	-9,871	-9,941	38,187
Creditors	0	0	0	0	0	0	0	-35,255	8,077	-8,463	-23,950	4,274	55,317
Accruals and Deferred Income	33,919	-766	-23,825	540	2,722	7,167	-16,337	34,357	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	55,023	-40,875	-383,221	67,069	-29,914	-16,151	-16,586	171,530	-174,115	93,083	39,411	230,000	231,412
Investing Activities
capital expenditure	-2,288	-806	337,500	-475	-250	-4,289	-1,554	-660	-818	-650	0	0	-337,500
Change in Investments	0	0	0	99,999	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,288	-806	337,500	-100,474	-250	-4,289	-1,554	-660	-818	-650	0	0	-337,500
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	-3,641	-5,605	-9,811	13,358	-31,893	11,658	-11,189	20,101	-61,638	-195,990	274,650
share issue	0	0	0	0	0	0	0	3	0	0	0	0	974
interest	4,177	943	120	164	1,524	1,127	633	930	934	1,113	882	849	0
cash flow from financing	4,177	943	-3,521	-5,441	-8,287	14,485	-31,260	12,591	-10,255	21,214	-60,756	-195,141	275,624
cash and cash equivalents
cash	56,912	-40,738	-49,242	-38,846	-38,452	-5,955	-49,400	183,461	-185,188	113,647	-21,345	34,858	152,281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,912	-40,738	-49,242	-38,846	-38,452	-5,955	-49,400	183,461	-185,188	113,647	-21,345	34,858	152,281

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 premier clinical care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

PREMIER CLINICAL CARE LTD group structure

Premier Clinical Care Ltd has no subsidiary companies.

Ultimate parent company

PREMIER CLINICAL CARE LTD

07286649

PREMIER CLINICAL CARE LTD Shareholders

pauline hutchinson	33.33%
geoffrey henry hutchinson	33.33%
rebecca hough	33.33%

Premier Clinical Care Ltd currently has 1 director, Mr Geoffrey Hutchinson serving since Jun 2010.

officer	country	age	start	end	role
Mr Geoffrey Hutchinson	United Kingdom	73 years	Jun 2010	-	Director

P&L

June 2023

turnover

73.6k

+4%

operating profit

12.8k

gross margin

40.5%

-5.3%

turnover

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

Balance Sheet

June 2023

net assets

195.6k

+0.07%

total assets

233.4k

+0.25%

cash

112k

+1.03%

net assets

Total assets minus all liabilities

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company number

07286649

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

2 maple court davenport street, macclesfield, cheshire, SK10 1JE

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 premier clinical care ltd.

premier clinical care ltd Company Information

premier clinical care ltd Estimated Valuation

premier clinical care ltd Estimated Valuation

premier clinical care ltd Estimated Valuation

Premier Clinical Care Ltd Overview

Premier Clinical Care Ltd Health Check

PREMIER CLINICAL CARE LTD financials

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premier clinical care ltd Ownership

premier clinical care ltd directors

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