llr patient care locally community interest company
llr patient care locally community interest company Company Information
Company Number
07789175
Next Accounts
Dec 2024
Industry
General medical practice activities
Shareholders
latham house medical practice
victoria park health centre
View AllGroup Structure
View All
Contact
Registered Address
offices 2 & 3, coalville business centre, coalville, leicestershire, LE67 3FT
Website
www.llrpcl.co.ukllr patient care locally community interest company Estimated Valuation
Pomanda estimates the enterprise value of LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY at £10m based on a Turnover of £20.7m and 0.49x industry multiple (adjusted for size and gross margin).
llr patient care locally community interest company Estimated Valuation
Pomanda estimates the enterprise value of LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY at £2.1m based on an EBITDA of £528.3k and a 3.98x industry multiple (adjusted for size and gross margin).
llr patient care locally community interest company Estimated Valuation
Pomanda estimates the enterprise value of LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY at £3.8m based on Net Assets of £1.4m and 2.77x industry multiple (adjusted for liquidity).
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Llr Patient Care Locally Community Interest Company Overview
Llr Patient Care Locally Community Interest Company is a live company located in coalville, LE67 3FT with a Companies House number of 07789175. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2011, it's largest shareholder is latham house medical practice with a 3% stake. Llr Patient Care Locally Community Interest Company is a established, large sized company, Pomanda has estimated its turnover at £20.7m with rapid growth in recent years.
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Llr Patient Care Locally Community Interest Company Health Check
Pomanda's financial health check has awarded Llr Patient Care Locally Community Interest Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £20.7m, make it larger than the average company (£1.9m)
£20.7m - Llr Patient Care Locally Community Interest Company
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7%)
- Llr Patient Care Locally Community Interest Company
7% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (35.6%)
13.4% - Llr Patient Care Locally Community Interest Company
35.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.9%)
2.2% - Llr Patient Care Locally Community Interest Company
3.9% - Industry AVG
Employees
with 87 employees, this is above the industry average (23)
87 - Llr Patient Care Locally Community Interest Company
23 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Llr Patient Care Locally Community Interest Company
£30k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is more efficient (£76.1k)
£237.4k - Llr Patient Care Locally Community Interest Company
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - Llr Patient Care Locally Community Interest Company
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - Llr Patient Care Locally Community Interest Company
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llr Patient Care Locally Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (41 weeks)
63 weeks - Llr Patient Care Locally Community Interest Company
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (61.9%)
76% - Llr Patient Care Locally Community Interest Company
61.9% - Industry AVG
LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY financials
Llr Patient Care Locally Community Interest Company's latest turnover from March 2023 is £20.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Llr Patient Care Locally Community Interest Company has 87 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,651,065 | 20,349,291 | 9,168,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 17,880,218 | 17,831,213 | 8,721,146 | |||||||||
| Gross Profit | 2,770,847 | 2,518,078 | 446,854 | |||||||||
| Admin Expenses | 2,322,537 | 1,460,762 | 441,718 | |||||||||
| Operating Profit | 448,310 | 1,057,316 | 5,136 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 6,735 | 11 | 48 | |||||||||
| Pre-Tax Profit | 455,045 | 1,057,327 | 5,184 | |||||||||
| Tax | -89,959 | -193,528 | -2,191 | |||||||||
| Profit After Tax | 365,086 | 863,799 | 2,993 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 365,086 | 863,799 | 2,993 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 87 | 47 | 10 | 10 | 6 | 8 | 8 | |||||
| EBITDA* | 528,258 | 1,075,973 | 10,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,623 | 34,426 | 7,652 | 12,178 | 2,696 | 0 | 504 | 1,009 | 32 | 906 | 1,685 | 0 |
| Intangible Assets | 0 | 0 | 1,266 | 2,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 172,623 | 34,426 | 8,918 | 14,711 | 2,696 | 0 | 504 | 1,009 | 32 | 906 | 1,685 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,666 | 327,467 | 2,484,904 | 980,354 | 293,589 | 292,632 | 190,691 | 30,458 | 16,682 | 21,637 | 22,420 | 227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 193,832 | 95,367 | 26,551 | 6,682 | 100,524 | 8,565 | 655 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,323,055 | 4,255,277 | 784,728 | 462,133 | 102,646 | 123,530 | 271,319 | 59,059 | 67,052 | 23,782 | 112,926 | 162,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,589,553 | 4,678,111 | 3,296,183 | 1,449,169 | 496,759 | 424,727 | 462,665 | 89,517 | 83,734 | 45,419 | 135,346 | 163,010 |
| total assets | 5,762,176 | 4,712,537 | 3,305,101 | 1,463,880 | 499,455 | 424,727 | 463,169 | 90,526 | 83,766 | 46,325 | 137,031 | 163,010 |
| Bank overdraft | 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 |
| Trade Creditors | 600,704 | 2,608,509 | 2,144,120 | 1,132,930 | 336,838 | 307,712 | 342,895 | 16,318 | 37,665 | 14,670 | 26,134 | 2,976 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,738,174 | 935,136 | 856,055 | 29,122 | 2,100 | 5,140 | 26,301 | 2,780 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,338,878 | 3,543,645 | 3,000,175 | 1,162,052 | 338,938 | 312,852 | 369,196 | 19,098 | 37,665 | 14,670 | 26,134 | 2,976 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 42,746 | 1,907 | 1,907 | 1,802 | 512 | 0 | 106 | 202 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,746 | 1,907 | 1,907 | 1,802 | 512 | 0 | 106 | 202 | 0 | 0 | 0 | 0 |
| total liabilities | 4,381,624 | 3,545,552 | 3,002,082 | 1,163,854 | 339,450 | 312,852 | 369,302 | 19,300 | 37,665 | 14,670 | 26,134 | 2,976 |
| net assets | 1,380,552 | 1,166,985 | 303,019 | 300,026 | 160,005 | 111,875 | 93,867 | 71,226 | 46,101 | 31,655 | 110,897 | 160,034 |
| total shareholders funds | 1,380,552 | 1,166,985 | 303,019 | 300,026 | 160,005 | 111,875 | 93,867 | 71,226 | 46,101 | 31,655 | 110,897 | 160,034 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 448,310 | 1,057,316 | 5,136 | |||||||||
| Depreciation | 79,948 | 17,391 | 4,526 | 5,288 | 1,349 | 504 | 505 | 537 | 874 | 874 | 843 | 133 |
| Amortisation | 0 | 1,266 | 1,267 | 1,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -89,959 | -193,528 | -2,191 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -156,336 | -2,088,621 | 1,524,419 | 592,923 | 92,916 | 109,851 | 160,888 | 13,776 | -4,955 | -783 | 22,193 | 227 |
| Creditors | -2,007,805 | 464,389 | 1,011,190 | 796,092 | 29,126 | -35,183 | 326,577 | -21,347 | 22,995 | -11,464 | 23,158 | 2,976 |
| Accruals and Deferred Income | 2,803,038 | 79,081 | 826,933 | 27,022 | -3,040 | -21,161 | 23,521 | 2,780 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 40,839 | 0 | 105 | 1,290 | 512 | -106 | -96 | 202 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,430,707 | 3,514,536 | 322,547 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 6,735 | 11 | 48 | |||||||||
| cash flow from financing | -144,784 | 178 | 48 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,067,778 | 3,470,549 | 322,595 | 359,487 | -20,884 | -147,789 | 212,260 | -7,993 | 43,270 | -89,144 | -49,857 | 162,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,067,778 | 3,470,549 | 322,595 | 359,487 | -20,884 | -147,789 | 212,260 | -7,993 | 43,270 | -89,144 | -49,857 | 162,783 |
llr patient care locally community interest company Credit Report and Business Information
Llr Patient Care Locally Community Interest Company Competitor Analysis
Perform a competitor analysis for llr patient care locally community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
llr patient care locally community interest company Ownership
LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY group structure
Llr Patient Care Locally Community Interest Company has no subsidiary companies.
Ultimate parent company
LLR PATIENT CARE LOCALLY COMMUNITY INTEREST COMPANY
07789175
llr patient care locally community interest company directors
Llr Patient Care Locally Community Interest Company currently has 6 directors. The longest serving directors include Dr Gareth Chidlow (Feb 2012) and Dr Kirk Moore (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gareth Chidlow | England | 54 years | Feb 2012 | - | Director |
| Dr Kirk Moore | England | 54 years | Oct 2019 | - | Director |
| Dr Sumit Virmani | England | 47 years | Feb 2020 | - | Director |
| Mr Colin McLeod | England | 74 years | Jan 2022 | - | Director |
| Miss Hannah Martin | United Kingdom | 30 years | Nov 2023 | - | Director |
| Mrs Danah Cadman | United Kingdom | 55 years | Nov 2023 | - | Director |
P&L
March 2023turnover
20.7m
+1%
operating profit
448.3k
-58%
gross margin
13.5%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.18%
total assets
5.8m
+0.22%
cash
5.3m
+0.25%
net assets
Total assets minus all liabilities
llr patient care locally community interest company company details
company number
07789175
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
llr provider company limited (December 2021)
accountant
-
auditor
TC GROUP
address
offices 2 & 3, coalville business centre, coalville, leicestershire, LE67 3FT
Bank
-
Legal Advisor
-
llr patient care locally community interest company 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 llr patient care locally community interest company.
llr patient care locally community interest company Companies House Filings - See Documents
| date | description | view/download |
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