clinicians in community limited

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clinicians in community limited Company Information

Share CLINICIANS IN COMMUNITY LIMITED

Company Number

08279430

Directors

Philip Moore

James Benton

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Shareholders

philip moore

mark daniel storey

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

surbiton health centre, ewell road, surbiton, surrey, KT6 6EZ

Website

-

clinicians in community limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CLINICIANS IN COMMUNITY LIMITED at £1m based on a Turnover of £296.9k and 3.39x industry multiple (adjusted for size and gross margin).

clinicians in community limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLINICIANS IN COMMUNITY LIMITED at £0 based on an EBITDA of £-6.6k and a 6.63x industry multiple (adjusted for size and gross margin).

clinicians in community limited Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of CLINICIANS IN COMMUNITY LIMITED at £102.6k based on Net Assets of £58.8k and 1.75x industry multiple (adjusted for liquidity).

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Clinicians In Community Limited Overview

Clinicians In Community Limited is a live company located in surbiton, KT6 6EZ with a Companies House number of 08279430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is philip moore with a 45.4% stake. Clinicians In Community Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.9k with healthy growth in recent years.

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Clinicians In Community Limited Health Check

Pomanda's financial health check has awarded Clinicians In Community Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £296.9k, make it smaller than the average company (£918.1k)

£296.9k - Clinicians In Community Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Clinicians In Community Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Clinicians In Community Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (29.4%)

-2.2% - Clinicians In Community Limited

29.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Clinicians In Community Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Clinicians In Community Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.2k, this is less efficient (£177.7k)

£74.2k - Clinicians In Community Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (30 days)

20 days - Clinicians In Community Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (38 days)

8 days - Clinicians In Community Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clinicians In Community Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1289 weeks, this is more cash available to meet short term requirements (11 weeks)

1289 weeks - Clinicians In Community Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.5%)

2.9% - Clinicians In Community Limited

64.5% - Industry AVG

CLINICIANS IN COMMUNITY LIMITED financials

EXPORTms excel logo

Clinicians In Community Limited's latest turnover from March 2024 is estimated at £296.9 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Clinicians In Community Limited has 4 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover296,928269,404235,920221,528274,997783,365693,487638,880402,24590,46241,488
Other Income Or Grants
Cost Of Sales72,78867,68358,88455,24071,441209,871174,213162,210114,76330,65313,614
Gross Profit224,140201,722177,036166,288203,556573,494519,274476,670287,48259,80927,874
Admin Expenses230,747208,986183,235173,774195,635546,406513,030451,330273,31149,64617,746
Operating Profit-6,607-7,264-6,199-7,4867,92127,0886,24425,34014,17110,16310,128
Interest Payable
Interest Receivable2,4812,2514415928416928
Pre-Tax Profit-4,126-5,013-5,758-7,4277,94927,0886,24425,34014,21310,23210,156
Tax-1,510-5,147-1,186-5,068-2,842-2,149-2,336
Profit After Tax-4,126-5,013-5,758-7,4276,43921,9415,05820,27211,3708,0837,820
Dividends Paid
Retained Profit-4,126-5,013-5,758-7,4276,43921,9415,05820,27211,3708,0837,820
Employee Costs129,310121,484118,354107,43454,786162,169156,554153,43478,76326,04924,774
Number Of Employees44442666311
EBITDA*-6,607-7,264-6,199-7,4867,92127,0886,24425,34014,17110,16310,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets3001,3132,3282,146
Intangible Assets
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets1001004001,4132,3282,146
Stock & work in progress
Trade Debtors16,53014,04214,04214,14732,51389,40177,39863,64741,0428,0703,590
Group Debtors
Misc Debtors
Cash44,00450,52555,41862,12156,51616,44511,151
misc current assets
total current assets60,53464,56769,46076,26889,02989,40177,39863,64741,04224,51514,741
total assets60,53464,56769,46076,26889,02989,50177,49864,04742,45526,84316,887
Bank overdraft
Bank loan
Trade Creditors 1,7751,6821,5622,6127,94614,95724,89516,50215,18210,8408,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,7751,6821,5622,6127,94614,95724,89516,50215,18210,8408,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,7751,6821,5622,6127,94614,95724,89516,50215,18210,8408,967
net assets58,75962,88567,89873,65681,08374,54452,60347,54527,27316,0037,920
total shareholders funds58,75962,88567,89873,65681,08374,54452,60347,54527,27316,0037,920
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-6,607-7,264-6,199-7,4867,92127,0886,24425,34014,17110,16310,128
Depreciation
Amortisation
Tax-1,510-5,147-1,186-5,068-2,842-2,149-2,336
Stock
Debtors2,488-105-18,366-56,88812,00313,75122,60532,9724,4803,590
Creditors93120-1,050-5,334-7,011-9,9388,3931,3204,3421,8738,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,002-7,144-7,1445,54656,288-300-1,013-17,3015,40713,169
Investing Activities
capital expenditure3001,0131,015-182-2,146
Change in Investments-100100
cash flow from investments1003001,013915-182-2,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest2,4812,2514415928416928
cash flow from financing2,4812,25144159128-5969128
cash and cash equivalents
cash-6,521-4,893-6,7035,60556,516-16,4455,29411,151
overdraft
change in cash-6,521-4,893-6,7035,60556,516-16,4455,29411,151

clinicians in community limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clinicians In Community Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clinicians in community limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.

clinicians in community limited Ownership

CLINICIANS IN COMMUNITY LIMITED group structure

Clinicians In Community Limited has no subsidiary companies.

Ultimate parent company

CLINICIANS IN COMMUNITY LIMITED

08279430

CLINICIANS IN COMMUNITY LIMITED Shareholders

philip moore 45.42%
mark daniel storey 20.9%
paul dhillon 20.9%
james benton 12.78%

clinicians in community limited directors

Clinicians In Community Limited currently has 4 directors. The longest serving directors include Dr Philip Moore (Nov 2012) and Dr James Benton (Nov 2012).

officercountryagestartendrole
Dr Philip MooreUnited Kingdom72 years Nov 2012- Director
Dr James BentonEngland53 years Nov 2012- Director
Dr Paul Dhillon52 years Nov 2012- Director
Dr Mark StoreyUnited Kingdom48 years May 2019- Director

P&L

March 2024

turnover

296.9k

+10%

operating profit

-6.6k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

58.8k

-0.07%

total assets

60.5k

-0.06%

cash

44k

-0.13%

net assets

Total assets minus all liabilities

clinicians in community limited company details

company number

08279430

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

broomco (4259) limited (November 2012)

accountant

MOORE SCARROTT

auditor

-

address

surbiton health centre, ewell road, surbiton, surrey, KT6 6EZ

Bank

-

Legal Advisor

-

clinicians in community 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 clinicians in community limited.

clinicians in community 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.

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clinicians in community limited Companies House Filings - See Documents

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