hambledon heart clinic ltd
hambledon heart clinic ltd Company Information
Company Number
08482588
Next Accounts
May 2025
Shareholders
sarah farrell
thomas gerard farrell
Group Structure
View All
Industry
General medical practice activities
Registered Address
28 landport terrace, portsmouth, hampshire, PO1 2RG
Website
-hambledon heart clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON HEART CLINIC LTD at £22.1k based on a Turnover of £54.4k and 0.41x industry multiple (adjusted for size and gross margin).
hambledon heart clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON HEART CLINIC LTD at £11.3k based on an EBITDA of £3.8k and a 3.02x industry multiple (adjusted for size and gross margin).
hambledon heart clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON HEART CLINIC LTD at £0 based on Net Assets of £-14.2k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hambledon Heart Clinic Ltd Overview
Hambledon Heart Clinic Ltd is a live company located in hampshire, PO1 2RG with a Companies House number of 08482588. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2013, it's largest shareholder is sarah farrell with a 50% stake. Hambledon Heart Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hambledon Heart Clinic Ltd Health Check
Pomanda's financial health check has awarded Hambledon Heart Clinic Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£1.3m)
- Hambledon Heart Clinic Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.3%)
- Hambledon Heart Clinic Ltd
6.3% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.3%)
- Hambledon Heart Clinic Ltd
43.3% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.4%)
- Hambledon Heart Clinic Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Hambledon Heart Clinic Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Hambledon Heart Clinic Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£85.4k)
- Hambledon Heart Clinic Ltd
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
- Hambledon Heart Clinic Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (26 days)
- Hambledon Heart Clinic Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hambledon Heart Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hambledon Heart Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.8%, this is a higher level of debt than the average (50.9%)
255.8% - Hambledon Heart Clinic Ltd
50.9% - Industry AVG
HAMBLEDON HEART CLINIC LTD financials
Hambledon Heart Clinic Ltd's latest turnover from August 2023 is estimated at £54.4 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Hambledon Heart Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 954 | 1,192 | 1,490 | 1,412 | 1,296 | 1,001 | 14,542 | 28,678 | 847 | 688 |
| Intangible Assets | 42,000 | 56,000 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 954 | 1,192 | 1,490 | 1,412 | 1,296 | 1,001 | 14,542 | 28,678 | 42,847 | 56,688 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,145 | 8,681 | 11,074 | 16,444 | 7,997 | 14,359 | 19,243 | 7,918 | 7,888 | 5,157 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,198 | 9,023 | 10,282 | 8,999 | ||||||
| misc current assets | ||||||||||
| total current assets | 8,145 | 8,681 | 11,074 | 16,444 | 7,997 | 14,359 | 24,441 | 16,941 | 18,170 | 14,156 |
| total assets | 9,099 | 9,873 | 12,564 | 17,856 | 9,293 | 15,360 | 38,983 | 45,619 | 61,017 | 70,844 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23,271 | 24,667 | 23,943 | 32,808 | 44,247 | 55,272 | 62,855 | 62,288 | 70,578 | 73,881 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 23,271 | 24,667 | 23,943 | 32,808 | 44,247 | 55,272 | 62,855 | 62,288 | 70,578 | 73,881 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,197 | 4,939 | 7,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 2,197 | 4,939 | 7,000 | |||||||
| total liabilities | 23,271 | 26,864 | 28,882 | 39,808 | 44,247 | 55,272 | 62,855 | 62,288 | 70,578 | 73,881 |
| net assets | -14,172 | -16,991 | -16,318 | -21,952 | -34,954 | -39,912 | -23,872 | -16,669 | -9,561 | -3,037 |
| total shareholders funds | -14,172 | -16,991 | -16,318 | -21,952 | -34,954 | -39,912 | -23,872 | -16,669 | -9,561 | -3,037 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 211 | 172 | ||||||||
| Amortisation | 14,000 | 14,000 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -536 | -2,393 | -5,370 | 8,447 | -6,362 | -4,884 | 11,325 | 30 | 2,731 | 5,157 |
| Creditors | -1,396 | 724 | -8,865 | -11,439 | -11,025 | -7,583 | 567 | -8,290 | -3,303 | 73,881 |
| Accruals and Deferred Income | ||||||||||
| 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 | -2,197 | -2,742 | -2,061 | 7,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,198 | -3,825 | -1,259 | 1,283 | 8,999 | |||||
| overdraft | ||||||||||
| change in cash | -5,198 | -3,825 | -1,259 | 1,283 | 8,999 |
hambledon heart clinic ltd Credit Report and Business Information
Hambledon Heart Clinic Ltd Competitor Analysis
Perform a competitor analysis for hambledon heart clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
hambledon heart clinic ltd Ownership
HAMBLEDON HEART CLINIC LTD group structure
Hambledon Heart Clinic Ltd has no subsidiary companies.
Ultimate parent company
HAMBLEDON HEART CLINIC LTD
08482588
hambledon heart clinic ltd directors
Hambledon Heart Clinic Ltd currently has 2 directors. The longest serving directors include Ms Sarah Farrell (Apr 2013) and Dr Thomas Farrell (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Farrell | United Kingdom | 62 years | Apr 2013 | - | Director |
| Dr Thomas Farrell | 68 years | Apr 2013 | - | Director |
P&L
August 2023turnover
54.4k
+4%
operating profit
3.8k
0%
gross margin
21.7%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-14.2k
-0.17%
total assets
9.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hambledon heart clinic ltd company details
company number
08482588
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
DAVID BAILEY CHARTERED ACCOUNTANTS
auditor
-
address
28 landport terrace, portsmouth, hampshire, PO1 2RG
Bank
-
Legal Advisor
-
hambledon heart 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 hambledon heart clinic ltd.
hambledon heart 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 HAMBLEDON HEART CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
hambledon heart clinic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
