health clinics limited
health clinics limited Company Information
Company Number
08580083
Next Accounts
Sep 2025
Shareholders
biocopea limited
peptcell limited
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
health clinics limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH CLINICS LIMITED at £97.9k based on a Turnover of £165.4k and 0.59x industry multiple (adjusted for size and gross margin).
health clinics limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH CLINICS LIMITED at £0 based on an EBITDA of £-552.7k and a 4.39x industry multiple (adjusted for size and gross margin).
health clinics limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH CLINICS LIMITED at £0 based on Net Assets of £-681.9k and 2.51x industry multiple (adjusted for liquidity).
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Health Clinics Limited Overview
Health Clinics Limited is a live company located in london, EC4N 8AF with a Companies House number of 08580083. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2013, it's largest shareholder is biocopea limited with a 51.2% stake. Health Clinics Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.4k with declining growth in recent years.
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Health Clinics Limited Health Check
Pomanda's financial health check has awarded Health Clinics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £165.4k, make it smaller than the average company (£1.7m)
- Health Clinics Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.5%)
- Health Clinics Limited
8.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Health Clinics Limited
46.8% - Industry AVG
Profitability
an operating margin of -334.1% make it less profitable than the average company (5.2%)
- Health Clinics Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Health Clinics Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Health Clinics Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£93.4k)
- Health Clinics Limited
£93.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Health Clinics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Health Clinics Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health Clinics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Health Clinics Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6423%, this is a higher level of debt than the average (49.5%)
6423% - Health Clinics Limited
49.5% - Industry AVG
HEALTH CLINICS LIMITED financials
Health Clinics Limited's latest turnover from December 2023 is estimated at £165.4 thousand and the company has net assets of -£681.9 thousand. According to their latest financial statements, Health Clinics Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,790 | 13,250 | 8,445 | 14,060 | 21,082 | 27,628 | 34,819 | 43,545 | |||
| Intangible Assets | 1,716 | 2,272 | 2,828 | 3,384 | 3,939 | 4,250 | 4,782 | 1,950 | |||
| Investments & Other | 2 | 545,613 | 2,696,352 | 3 | 3 | 2 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 545,613 | 2,696,352 | 9,509 | 15,525 | 11,275 | 17,445 | 25,021 | 31,878 | 39,601 | 45,495 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 15,000 | 1,200 | 1,000 | 46,775 | 43,555 | ||||||
| Group Debtors | 8,783 | 9,373 | 9,373 | 9,373 | |||||||
| Misc Debtors | 72 | 2,187 | 1,224,524 | 284,558 | 364,828 | 132,972 | 163,540 | 47,074 | 42,208 | ||
| Cash | 1,927 | 7,109 | 185,784 | 9,130 | 11,157 | 8,697 | 35,048 | 2,028 | 2,145 | 146 | 55,025 |
| misc current assets | |||||||||||
| total current assets | 10,782 | 18,669 | 1,434,681 | 303,061 | 377,185 | 141,669 | 199,588 | 49,102 | 44,353 | 46,921 | 98,580 |
| total assets | 10,784 | 564,282 | 4,131,033 | 312,570 | 392,710 | 152,944 | 217,033 | 74,123 | 76,231 | 86,522 | 144,075 |
| Bank overdraft | |||||||||||
| Bank loan | 134 | ||||||||||
| Trade Creditors | 108 | 99 | 31,548 | 11,651 | 85,862 | 6,361 | 34,260 | 6,171 | 5,116 | 335,238 | 7,814 |
| Group/Directors Accounts | 688,551 | 688,551 | 1,136,573 | 1,363,350 | 1,035,050 | 403,897 | 188,237 | 836,176 | 364,053 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,000 | 5,000 | 7,500 | 59,035 | 80,240 | 31,749 | 39,312 | 29,899 | 23,356 | ||
| total current liabilities | 692,659 | 693,650 | 1,175,621 | 1,434,036 | 1,201,152 | 442,007 | 261,809 | 872,246 | 392,659 | 335,238 | 7,814 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 692,659 | 693,650 | 1,175,621 | 1,434,036 | 1,201,152 | 442,007 | 261,809 | 872,246 | 392,659 | 335,238 | 7,814 |
| net assets | -681,875 | -129,368 | 2,955,412 | -1,121,466 | -808,442 | -289,063 | -44,776 | -798,123 | -316,428 | -248,716 | 136,261 |
| total shareholders funds | -681,875 | -129,368 | 2,955,412 | -1,121,466 | -808,442 | -289,063 | -44,776 | -798,123 | -316,428 | -248,716 | 136,261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,349 | 2,150 | 5,885 | 7,136 | 7,857 | 8,484 | 9,240 | 1,494 | |||
| Amortisation | 556 | 556 | 556 | 555 | 556 | 532 | 531 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,705 | -1,237,337 | 954,966 | -72,097 | 233,056 | -31,568 | 117,466 | 4,866 | -4,567 | 3,220 | 43,555 |
| Creditors | 9 | -31,449 | 19,897 | -74,211 | 79,501 | -27,899 | 28,089 | 1,055 | -330,122 | 327,424 | 7,814 |
| Accruals and Deferred Income | -1,000 | -2,500 | -51,535 | -21,205 | 48,491 | -7,563 | 9,413 | 6,543 | 23,356 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -545,611 | -2,150,739 | 2,696,349 | 1 | 1 | 1 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -134 | 134 | |||||||||
| Group/Directors Accounts | -448,022 | -226,777 | 328,300 | 631,153 | 215,660 | -647,939 | 472,123 | 364,053 | |||
| 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 | -5,182 | -178,675 | 176,654 | -2,027 | 2,460 | -26,351 | 33,020 | -117 | 1,999 | -54,879 | 55,025 |
| overdraft | |||||||||||
| change in cash | -5,182 | -178,675 | 176,654 | -2,027 | 2,460 | -26,351 | 33,020 | -117 | 1,999 | -54,879 | 55,025 |
health clinics limited Credit Report and Business Information
Health Clinics Limited Competitor Analysis
Perform a competitor analysis for health clinics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
health clinics limited Ownership
HEALTH CLINICS LIMITED group structure
Health Clinics Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HEALTH CLINICS LIMITED
08580083
2 subsidiaries
health clinics limited directors
Health Clinics Limited currently has 5 directors. The longest serving directors include Mr Gregory Stoloff (Jun 2013) and Mr Richard Huston (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Stoloff | 63 years | Jun 2013 | - | Director | |
| Mr Richard Huston | England | 63 years | Sep 2020 | - | Director |
| Mr Roderick Bransgrove | England | 74 years | Nov 2020 | - | Director |
| Mr Declan Monaghan | England | 57 years | Nov 2020 | - | Director |
| Mr Declan Monaghan | England | 57 years | Nov 2020 | - | Director |
P&L
December 2023turnover
165.4k
+7%
operating profit
-552.7k
0%
gross margin
46.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-681.9k
+4.27%
total assets
10.8k
-0.98%
cash
1.9k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
health clinics limited company details
company number
08580083
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
-
Legal Advisor
-
health clinics 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 found 1 charges/mortgages relating to health clinics limited. Currently there are 0 open charges and 1 have been satisfied in the past.
health clinics 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.
Click to start generating capital raising & share issue transactions for HEALTH CLINICS LIMITED. This can take several minutes, an email will notify you when this has completed.
health clinics limited Companies House Filings - See Documents
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