Wimpole Street Healthcare Ltd

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wimpole street healthcare ltd Company Information

Live

EstablishedMidHigh

Company Number

07633074

Website

Registered Address

foresters hall, 25 - 27 westow street, london, SE19 3RY

Industry

Dental practice activities

Telephone

02076371672

Next Accounts Due

February 2025

Group Structure

View All

Directors

Richard Marques12 Years

Shareholders

richard jonathan valadas marques 100%

wimpole street healthcare ltd Estimated Valuation

£0 - £2.3m

The estimated valuation range for wimpole street healthcare ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £2.3m

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

Wimpole Street Healthcare Ltd AI Business Plan

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Wimpole Street Healthcare Ltd is a live company located in london, SE19 3RY with a Companies House number of 07633074. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2011, it's largest shareholder is richard jonathan valadas marques with a 100% stake. Wimpole Street Healthcare Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Wimpole Street Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£938.6k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.7%)

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 wimpole street healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WIMPOLE STREET HEALTHCARE LTD group structure

Wimpole Street Healthcare Ltd has no subsidiary companies.

Ultimate parent company

WIMPOLE STREET HEALTHCARE LTD

07633074

WIMPOLE STREET HEALTHCARE LTD Shareholders

richard jonathan valadas marques

100%

Wimpole Street Healthcare Ltd currently has 1 director, Dr Richard Marques serving since May 2011.

officer	country	age	start	end	role
Dr Richard Marques	England	41 years	May 2011	-	Director

EXPORT

Wimpole Street Healthcare Ltd's latest turnover from May 2023 is estimated at £5.6 million and the company has net assets of £600. According to their latest financial statements, Wimpole Street Healthcare Ltd has 7 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	5,552,905	3,752,103	3,423,510	2,937,127	2,212,586	1,639,481	128,631	120,586	2,211,577	158,520	186,363	102,319
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,171,424	2,158,222	1,956,192	1,660,930	1,240,558	914,229	69,781	64,581	1,196,749	83,852	78,455	24,275
Gross Profit	2,381,481	1,593,881	1,467,319	1,276,197	972,028	725,252	58,851	56,005	1,014,828	74,668	107,908	78,044
Admin Expenses	2,405,461	1,609,088	1,449,688	1,266,152	969,746	704,680	41,349	89,094	990,544	34,287	107,588	76,869
Operating Profit	-23,980	-15,207	17,631	10,045	2,282	20,572	17,502	-33,089	24,284	40,381	320	1,175
Interest Payable	0	0	0	0	0	13,049	19,460	7,190	0	3,395	2,406	2,406
Interest Receivable	3,340	545	0	30	403	838	524	532	331	125	0	0
Pre-Tax Profit	-20,640	-14,662	17,631	10,075	2,685	8,362	-1,435	-39,747	24,615	37,111	-2,086	-1,231
Tax	0	0	-3,350	-1,914	-510	-1,589	0	0	-4,923	-7,793	0	0
Profit After Tax	-20,640	-14,662	14,281	8,161	2,175	6,773	-1,435	-39,747	19,692	29,318	-2,086	-1,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,640	-14,662	14,281	8,161	2,175	6,773	-1,435	-39,747	19,692	29,318	-2,086	-1,231
Employee Costs	144,136	132,989	72,622	71,167	51,517	30,632	28,870	29,313	365,517	29,704	28,625	26,227
Number Of Employees	7	7	4	4	3	2	2	2	25	2	2	2
EBITDA*	-20,414	-11,640	21,580	10,427	3,115	22,239	19,169	-29,538	26,984	43,081	3,020	3,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	7,133	10,699	14,266	383	765	1,598	3,265	1,701	2,700	5,400	8,100	10,800
Intangible Assets	0	0	0	0	0	0	0	0	0	115,036	115,036	115,036
Investments & Other	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
Total Fixed Assets	7,133	10,699	14,266	383	765	1,598	3,265	1,701	2,700	120,436	123,136	125,836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,155,151	884,909	843,917	783,054	723,837	593,062	0	0	223,272	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	369,762	313,180	0	0	3,347	270
Cash	39,494	108,965	0	0	60,870	46,706	288,591	130,268	82,359	49,895	302	22
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,194,645	993,874	843,917	783,054	784,707	639,768	658,353	443,448	305,631	49,895	3,649	292
total assets	1,201,778	1,004,573	858,183	783,437	785,472	641,366	661,618	445,149	308,331	170,331	126,785	126,128
Bank overdraft	0	0	0	0	0	0	84,418	32,751	0	0	29,971	28,558
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,340	448,412	445,966	354,789	295,442	238,146	46,298	38,598	166,089	60,339	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	23,593	13,897
other short term finances	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
other current liabilities	0	0	0	0	0	0	209,303	179,380	0	0	2,050	1,800
total current liabilities	558,340	448,412	445,966	354,789	295,442	238,146	340,019	250,729	166,089	60,339	55,614	44,255
loans	0	0	0	0	0	0	317,087	188,473	0	0	74,487	83,103
hp & lease commitments	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
other liabilities	642,838	534,921	376,315	407,027	476,570	391,935	0	0	96,548	83,990	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	642,838	534,921	376,315	407,027	476,570	391,935	317,087	188,473	96,548	83,990	74,487	83,103
total liabilities	1,201,178	983,333	822,281	761,816	772,012	630,081	657,106	439,202	262,637	144,329	130,101	127,358
net assets	600	21,240	35,902	21,621	13,460	11,285	4,512	5,947	45,694	26,002	-3,316	-1,230
total shareholders funds	600	21,240	35,902	21,621	13,460	11,285	4,512	5,947	45,694	26,002	-3,316	-1,230

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-23,980	-15,207	17,631	10,045	2,282	20,572	17,502	-33,089	24,284	40,381	320	1,175
Depreciation	3,566	3,567	3,949	382	833	1,667	1,667	3,551	2,700	2,700	2,700	2,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,350	-1,914	-510	-1,589	0	0	-4,923	-7,793	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	270,242	40,992	60,863	59,217	130,775	223,300	56,582	89,908	223,272	-3,347	3,077	270
Creditors	109,928	2,446	91,177	59,347	57,296	191,848	7,700	-127,491	105,750	60,339	0	0
Accruals and Deferred Income	0	0	0	0	0	-209,303	29,923	179,380	0	-2,050	250	1,800
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-180,728	-50,186	48,544	8,643	-70,874	-220,105	210	-67,557	-95,461	96,924	193	5,405
Investing Activities
capital expenditure	0	0	-17,832	0	0	0	-3,231	-2,552	115,036	0	0	-128,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-17,832	0	0	0	-3,231	-2,552	115,036	0	0	-128,536
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-23,593	9,696	13,897
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-317,087	128,614	188,473	0	-74,487	-8,616	83,103
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	107,917	158,606	-30,712	-69,543	84,635	391,935	0	-96,548	12,558	83,990	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,340	545	0	30	403	-12,211	-18,936	-6,658	331	-3,270	-2,406	-2,406
cash flow from financing	111,257	159,151	-30,712	-69,513	85,038	62,637	109,678	85,267	12,889	-17,360	-1,326	94,595
cash and cash equivalents
cash	-69,471	108,965	0	-60,870	14,164	-241,885	158,323	47,909	32,464	49,593	280	22
overdraft	0	0	0	0	0	-84,418	51,667	32,751	0	-29,971	1,413	28,558
change in cash	-69,471	108,965	0	-60,870	14,164	-157,467	106,656	15,158	32,464	79,564	-1,133	-28,536

P&L

May 2023

turnover

5.6m

+48%

operating profit

-24k

gross margin

42.9%

+0.96%

turnover

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

Balance Sheet

May 2023

net assets

600

-0.97%

total assets

1.2m

+0.2%

cash

39.5k

-0.64%

net assets

Total assets minus all liabilities

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company number

07633074

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

foresters hall, 25 - 27 westow street, london, SE19 3RY

last accounts submitted

May 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 found 2 charges/mortgages relating to wimpole street healthcare ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

wimpole street healthcare ltd Company Information

wimpole street healthcare ltd Estimated Valuation

wimpole street healthcare ltd Estimated Valuation

wimpole street healthcare ltd Estimated Valuation

Wimpole Street Healthcare Ltd AI Business Plan

Wimpole Street Healthcare Ltd Overview

Wimpole Street Healthcare Ltd Health Check

wimpole street healthcare ltd Credit Report and Business Information

Wimpole Street Healthcare Ltd Competitor Analysis

wimpole street healthcare ltd Ownership

wimpole street healthcare ltd directors

WIMPOLE STREET HEALTHCARE LTD financials

wimpole street healthcare ltd company details

wimpole street healthcare ltd Charges & Mortgages

wimpole street healthcare ltd Companies House Filings - See Documents