trt clinics limited
trt clinics limited Company Information
Company Number
07423758
Next Accounts
Feb 2025
Directors
Shareholders
tussavir rafique tambra
mussavir rafique tambra
Group Structure
View All
Industry
Dental practice activities
Registered Address
uhy hacker young llp quadrant ho, 4 thomas more square, london, E1W 1YW
Website
-trt clinics limited Estimated Valuation
Pomanda estimates the enterprise value of TRT CLINICS LIMITED at £84k based on a Turnover of £130.2k and 0.65x industry multiple (adjusted for size and gross margin).
trt clinics limited Estimated Valuation
Pomanda estimates the enterprise value of TRT CLINICS LIMITED at £31.8k based on an EBITDA of £8.4k and a 3.8x industry multiple (adjusted for size and gross margin).
trt clinics limited Estimated Valuation
Pomanda estimates the enterprise value of TRT CLINICS LIMITED at £145.5k based on Net Assets of £48k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trt Clinics Limited Overview
Trt Clinics Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 07423758. It operated in the dental practice activities sector, SIC Code 86230. Founded in October 2010, it's largest shareholder was tussavir rafique tambra with a 50% stake. The last turnover for Trt Clinics Limited was estimated at £130.2k.
Upgrade for unlimited company reports & a free credit check
Trt Clinics Limited Health Check
Pomanda's financial health check has awarded Trt Clinics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £130.2k, make it smaller than the average company (£682.1k)
- Trt Clinics Limited
£682.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (-1.4%)
- Trt Clinics Limited
-1.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (51.3%)
- Trt Clinics Limited
51.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (13.9%)
- Trt Clinics Limited
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Trt Clinics Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Trt Clinics Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£73.1k)
- Trt Clinics Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (17 days)
- Trt Clinics Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (24 days)
- Trt Clinics Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trt Clinics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (10 weeks)
63 weeks - Trt Clinics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a similar level of debt than the average (45.4%)
41% - Trt Clinics Limited
45.4% - Industry AVG
TRT CLINICS LIMITED financials
Trt Clinics Limited's latest turnover from November 2017 is estimated at £130.2 thousand and the company has net assets of £48 thousand. According to their latest financial statements, we estimate that Trt Clinics Limited has 2 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,974 | 4,675 | 5,500 | 6,471 | 7,470 | 1,098 | 1,292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,974 | 4,675 | 5,500 | 6,471 | 7,470 | 1,098 | 1,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,892 | 0 | 0 | 1,200 | 2,798 | 7,434 | 9,434 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,446 | 17,027 | 35,963 | 12,254 | 24,157 | 109,301 | 69,458 |
| misc current assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 |
| total current assets | 77,338 | 42,027 | 60,963 | 38,454 | 51,955 | 116,735 | 78,892 |
| total assets | 81,312 | 46,702 | 66,463 | 44,925 | 59,425 | 117,833 | 80,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,356 | 5,086 | 25,699 | 14,565 | 36,750 | 83,233 | 28,318 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,356 | 5,086 | 25,699 | 14,565 | 36,750 | 83,233 | 28,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,356 | 5,086 | 25,699 | 14,565 | 36,750 | 83,233 | 28,318 |
| net assets | 47,956 | 41,616 | 40,764 | 30,360 | 22,675 | 34,600 | 51,866 |
| total shareholders funds | 47,956 | 41,616 | 40,764 | 30,360 | 22,675 | 34,600 | 51,866 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 701 | 825 | 971 | 1,142 | 1,319 | 0 | 228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 194 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,892 | 0 | -1,200 | -1,598 | -4,636 | -2,000 | 9,434 |
| Creditors | 28,270 | -20,613 | 11,134 | -22,185 | -46,483 | 54,915 | 28,318 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 23,419 | -18,936 | 23,709 | -11,903 | -85,144 | 39,843 | 69,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,419 | -18,936 | 23,709 | -11,903 | -85,144 | 39,843 | 69,458 |
trt clinics limited Credit Report and Business Information
Trt Clinics Limited Competitor Analysis
Perform a competitor analysis for trt clinics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
trt clinics limited Ownership
TRT CLINICS LIMITED group structure
Trt Clinics Limited has no subsidiary companies.
Ultimate parent company
TRT CLINICS LIMITED
07423758
trt clinics limited directors
Trt Clinics Limited currently has 1 director, Mr Tussavir Tambra serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tussavir Tambra | England | 58 years | Oct 2010 | - | Director |
P&L
November 2017turnover
130.2k
+513%
operating profit
7.7k
0%
gross margin
46.5%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
48k
+0.15%
total assets
81.3k
+0.74%
cash
40.4k
+1.38%
net assets
Total assets minus all liabilities
Similar Companies
trt clinics limited company details
company number
07423758
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
uhy hacker young llp quadrant ho, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
trt clinics 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 trt clinics limited.
trt clinics limited 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.
Click to start generating capital raising & share issue transactions for TRT CLINICS LIMITED. This can take several minutes, an email will notify you when this has completed.
trt clinics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
