Pomanda estimates the enterprise value of THE BERKSHIRE CLINIC LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
the berkshire clinic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BERKSHIRE CLINIC LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
the berkshire clinic limitedEstimated Valuation
£224
Pomanda estimates the enterprise value of THE BERKSHIRE CLINIC LIMITED at £224 based on Net Assets of £100 and 2.24x industry multiple (adjusted for liquidity).
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The Berkshire Clinic LimitedOverview
The Berkshire Clinic Limited is a live company located in oxford, OX4 2HW with a Companies House number of 08318822. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2012, it's largest shareholder is
oxford fertility unit ltd
with a 74% stake. The Berkshire Clinic Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Berkshire Clinic Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Berkshire Clinic Limited
- - Industry AVG
THE BERKSHIRE CLINIC LIMITED financials
EXPORT
The Berkshire Clinic Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Berkshire Clinic Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
366,295
414,343
485,017
139,683
Other Income Or Grants
Cost Of Sales
36,126
40,941
257,289
74,669
Gross Profit
330,169
373,402
227,728
65,014
Admin Expenses
56,499
77,149
72,677
208,527
-152,844
Operating Profit
-56,499
253,020
300,725
19,201
217,858
Interest Payable
116
207
Interest Receivable
283
745
357
Pre-Tax Profit
-56,216
252,904
300,518
19,946
218,216
Tax
-50,710
-60,279
-4,189
-50,190
Profit After Tax
-56,216
202,194
240,239
15,757
168,026
Dividends Paid
150,000
420,000
Retained Profit
-56,216
52,194
-179,761
15,757
168,026
Employee Costs
95,388
100,064
119,552
59,704
Number Of Employees
2
2
4
2
EBITDA*
-56,499
253,115
300,844
19,350
217,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
379
474
593
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
379
474
593
Stock & work in progress
Trade Debtors
27,734
87,086
23,530
Group Debtors
Misc Debtors
49,884
Cash
113,189
171,140
154,916
142,971
misc current assets
total current assets
113,189
198,874
242,002
216,385
total assets
100
100
100
100
100
113,568
199,348
242,595
216,385
Bank overdraft
Bank loan
Trade Creditors
58,712
48,259
Group/Directors Accounts
3,239
132,000
other short term finances
hp & lease commitments
other current liabilities
54,013
63,226
total current liabilities
57,252
195,226
58,712
48,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,252
195,226
58,712
48,259
net assets
100
100
100
100
100
56,316
4,122
183,883
168,126
total shareholders funds
100
100
100
100
100
56,316
4,122
183,883
168,126
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-56,499
253,020
300,725
19,201
217,858
Depreciation
95
119
149
Amortisation
Tax
-50,710
-60,279
-4,189
-50,190
Stock
Debtors
-27,734
-59,352
13,672
73,414
Creditors
-58,712
10,453
48,259
Accruals and Deferred Income
-54,013
-9,213
63,226
Deferred Taxes & Provisions
Cash flow from operations
-110,512
220,926
304,431
11,942
142,513
Investing Activities
capital expenditure
379
-742
Change in Investments
100
cash flow from investments
-100
379
-742
Financing Activities
Bank loans
Group/Directors Accounts
-3,239
-128,761
132,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
283
-116
-207
745
357
cash flow from financing
100
-3,056
-128,877
131,793
745
457
cash and cash equivalents
cash
-113,189
-57,951
16,224
11,945
142,971
overdraft
change in cash
-113,189
-57,951
16,224
11,945
142,971
the berkshire clinic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the berkshire clinic limited. Get real-time insights into the berkshire clinic limited's credit score, group structure and payment trends.
Perform a competitor analysis for the berkshire clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in OX4 area or any other competitors across 12 key performance metrics.
the berkshire clinic limited Ownership
THE BERKSHIRE CLINIC LIMITED group structure
The Berkshire Clinic Limited has no subsidiary companies.
The largest shareholders in The Berkshire Clinic Limited include Oxford Fertility Unit Ltd and Thames Valley Fertility Limited.
oxford fertility unit ltd
74%
thames valley fertility limited
26%
the berkshire clinic limited directors
The Berkshire Clinic Limited currently has 2 directors.
The longest serving directors include
Ms Judith Fleming (Feb 2020) and
Ms Susan Cummings (Jan 2025).
institute of reproductive scienc, 8000 oxford business park north, oxford, oxfordshire, OX4 2HW
Bank
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Legal Advisor
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the berkshire clinic 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 the berkshire clinic limited.
the berkshire clinic 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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the berkshire clinic limitedCompanies House Filings - See Documents
