health & happiness clinic ltd
health & happiness clinic ltd Company Information
Company Number
08192915
Next Accounts
80 days late
Shareholders
helena goriparthi
ravali krishna goriparthi
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
188 ripple road, barking, IG11 7PR
Website
-health & happiness clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & HAPPINESS CLINIC LTD at £36.5k based on a Turnover of £71k and 0.51x industry multiple (adjusted for size and gross margin).
health & happiness clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & HAPPINESS CLINIC LTD at £83.2k based on an EBITDA of £23.7k and a 3.52x industry multiple (adjusted for size and gross margin).
health & happiness clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & HAPPINESS CLINIC LTD at £412.4k based on Net Assets of £184k and 2.24x industry multiple (adjusted for liquidity).
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Health & Happiness Clinic Ltd Overview
Health & Happiness Clinic Ltd is a live company located in barking, IG11 7PR with a Companies House number of 08192915. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2012, it's largest shareholder is helena goriparthi with a 26% stake. Health & Happiness Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71k with declining growth in recent years.
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Health & Happiness Clinic Ltd Health Check
Pomanda's financial health check has awarded Health & Happiness Clinic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £71k, make it smaller than the average company (£513.1k)
- Health & Happiness Clinic Ltd
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.5%)
- Health & Happiness Clinic Ltd
5.5% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Health & Happiness Clinic Ltd
54.6% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (14.5%)
- Health & Happiness Clinic Ltd
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Health & Happiness Clinic Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Health & Happiness Clinic Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£70k)
- Health & Happiness Clinic Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Health & Happiness Clinic Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Health & Happiness Clinic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health & Happiness Clinic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (94 weeks)
0 weeks - Health & Happiness Clinic Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (29.2%)
26.2% - Health & Happiness Clinic Ltd
29.2% - Industry AVG
HEALTH & HAPPINESS CLINIC LTD financials
Health & Happiness Clinic Ltd's latest turnover from March 2023 is estimated at £71 thousand and the company has net assets of £184 thousand. According to their latest financial statements, Health & Happiness Clinic Ltd has 2 employees and maintains cash reserves of £963 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 30,000 | 30,000 | |||||||||
| Total Fixed Assets | 30,000 | 30,000 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 209 | 45,475 | 644 | 17,117 | 454 | 10,920 | 16,900 | ||||
| Group Debtors | 65,326 | ||||||||||
| Misc Debtors | 182,861 | 162,338 | 95,709 | 52,459 | 10,755 | 10,770 | 9,275 | ||||
| Cash | 963 | 8,033 | 30,146 | 7,185 | 1,138 | 3,075 | 2,385 | 3,680 | 2,786 | 15,045 | 30,995 |
| misc current assets | |||||||||||
| total current assets | 249,359 | 215,846 | 126,499 | 76,761 | 40,832 | 13,830 | 13,155 | 12,955 | 2,786 | 25,965 | 47,895 |
| total assets | 249,359 | 215,846 | 126,499 | 76,761 | 40,832 | 13,830 | 13,155 | 12,955 | 32,786 | 55,965 | 47,895 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 870 | 21,875 | 13,232 | 10,600 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 65,335 | 51,153 | 33,642 | 21,583 | 8,034 | 4,486 | 12,757 | ||||
| total current liabilities | 65,335 | 51,153 | 34,512 | 21,583 | 11,435 | 8,034 | 4,486 | 12,757 | 21,875 | 13,232 | 10,600 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 65,335 | 51,153 | 34,512 | 21,583 | 11,435 | 8,034 | 4,486 | 12,757 | 21,875 | 13,232 | 10,600 |
| net assets | 184,024 | 164,693 | 91,987 | 55,178 | 29,397 | 5,796 | 8,669 | 198 | 10,911 | 42,733 | 37,295 |
| total shareholders funds | 184,024 | 164,693 | 91,987 | 55,178 | 29,397 | 5,796 | 8,669 | 198 | 10,911 | 42,733 | 37,295 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 40,583 | 111,460 | 26,777 | 69,122 | -10,301 | -15 | 1,495 | -20,725 | -10,920 | 24,020 | 16,900 |
| Creditors | -870 | 870 | -21,875 | 8,643 | 2,632 | 10,600 | |||||
| Accruals and Deferred Income | 14,182 | 17,511 | 12,059 | 21,583 | -8,034 | 3,548 | -8,271 | 12,757 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,070 | -22,113 | 22,961 | 6,047 | -1,937 | 690 | -1,295 | 894 | -12,259 | -15,950 | 30,995 |
| overdraft | |||||||||||
| change in cash | -7,070 | -22,113 | 22,961 | 6,047 | -1,937 | 690 | -1,295 | 894 | -12,259 | -15,950 | 30,995 |
health & happiness clinic ltd Credit Report and Business Information
Health & Happiness Clinic Ltd Competitor Analysis
Perform a competitor analysis for health & happiness clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
health & happiness clinic ltd Ownership
HEALTH & HAPPINESS CLINIC LTD group structure
Health & Happiness Clinic Ltd has no subsidiary companies.
Ultimate parent company
HEALTH & HAPPINESS CLINIC LTD
08192915
health & happiness clinic ltd directors
Health & Happiness Clinic Ltd currently has 2 directors. The longest serving directors include Dr Ravali Goriparthi (Aug 2012) and Mrs Helena Goriparthi (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ravali Goriparthi | United Kingdom | 53 years | Aug 2012 | - | Director |
| Mrs Helena Goriparthi | United Kingdom | 49 years | Aug 2012 | - | Director |
P&L
March 2023turnover
71k
-78%
operating profit
23.7k
0%
gross margin
54.6%
-8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
184k
+0.12%
total assets
249.4k
+0.16%
cash
963
-0.88%
net assets
Total assets minus all liabilities
health & happiness clinic ltd company details
company number
08192915
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
188 ripple road, barking, IG11 7PR
Bank
-
Legal Advisor
-
health & happiness clinic ltd 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 health & happiness clinic ltd.
health & happiness clinic ltd 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 HEALTH & HAPPINESS CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
health & happiness clinic ltd Companies House Filings - See Documents
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