rockingham house cosmetic & implant dentistry limited Company Information
Company Number
08629733
Registered Address
chester house lloyd drive, ellesmere port, CH65 9HQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01977616480
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sharif khan 51%
farah naz khan 49%
rockingham house cosmetic & implant dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED at £476.8k based on a Turnover of £917.5k and 0.52x industry multiple (adjusted for size and gross margin).
rockingham house cosmetic & implant dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED at £192.6k based on an EBITDA of £47.1k and a 4.09x industry multiple (adjusted for size and gross margin).
rockingham house cosmetic & implant dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED at £39.6k based on Net Assets of £84.6k and 0.47x industry multiple (adjusted for liquidity).
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Rockingham House Cosmetic & Implant Dentistry Limited Overview
Rockingham House Cosmetic & Implant Dentistry Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 08629733. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2013, it's largest shareholder is sharif khan with a 51% stake. Rockingham House Cosmetic & Implant Dentistry Limited is a established, small sized company, Pomanda has estimated its turnover at £917.5k with healthy growth in recent years.
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Rockingham House Cosmetic & Implant Dentistry Limited Health Check
Pomanda's financial health check has awarded Rockingham House Cosmetic & Implant Dentistry Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £917.5k, make it smaller than the average company (£1.6m)
- Rockingham House Cosmetic & Implant Dentistry Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Rockingham House Cosmetic & Implant Dentistry Limited
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Rockingham House Cosmetic & Implant Dentistry Limited
44.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.7%)
- Rockingham House Cosmetic & Implant Dentistry Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 13 employees, this is similar to the industry average (16)
13 - Rockingham House Cosmetic & Implant Dentistry Limited
16 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Rockingham House Cosmetic & Implant Dentistry Limited
£48.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£114.5k)
- Rockingham House Cosmetic & Implant Dentistry Limited
£114.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockingham House Cosmetic & Implant Dentistry Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Rockingham House Cosmetic & Implant Dentistry Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 36 days, this is in line with average (30 days)
- Rockingham House Cosmetic & Implant Dentistry Limited
30 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Rockingham House Cosmetic & Implant Dentistry Limited
30 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (52.7%)
59.5% - Rockingham House Cosmetic & Implant Dentistry Limited
52.7% - Industry AVG
ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rockingham House Cosmetic & Implant Dentistry Limited's latest turnover from February 2023 is estimated at £917.5 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Rockingham House Cosmetic & Implant Dentistry Limited has 13 employees and maintains cash reserves of £187 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,395 | 90,820 | 129,916 | 146,364 | 134,390 | 153,711 | 125,286 | 70,940 | 79,148 | 93,115 |
Intangible Assets | 73,088 | 131,150 | 152,233 | 210,295 | 268,357 | 326,419 | 384,481 | 442,543 | 500,605 | 558,667 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 158,483 | 221,970 | 282,149 | 356,659 | 402,747 | 480,130 | 509,767 | 513,483 | 579,753 | 651,782 |
Stock & work in progress | 50,000 | 15,000 | 48,627 | 40,000 | 37,500 | 31,655 | 46,450 | 60,000 | 9,500 | 5,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,795 | 4,490 | 3,088 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,651 | 4,586 | 7,726 | 3,646 | 4,026 | 3,895 | 0 | 0 | 0 |
Cash | 187 | 13,196 | 25,562 | 44,547 | 114,819 | 19,565 | 18,826 | 69,641 | 19,806 | 20 |
misc current assets | 0 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,187 | 30,847 | 79,621 | 92,273 | 155,965 | 55,246 | 69,171 | 133,436 | 33,796 | 8,108 |
total assets | 208,670 | 252,817 | 361,770 | 448,932 | 558,712 | 535,376 | 578,938 | 646,919 | 613,549 | 659,890 |
Bank overdraft | 10,923 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 13,129 | 15,300 | 13,393 | 12,509 | 12,540 | 0 | 0 | 0 |
Trade Creditors | 27,755 | 23,231 | 31,048 | 43,637 | 56,431 | 41,479 | 65,232 | 420,291 | 469,900 | 629,444 |
Group/Directors Accounts | 5,811 | 11,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 24,204 | 132,969 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 6,323 | 17,163 | 28,003 | 0 | 0 | 0 | 0 |
other current liabilities | 54,183 | 56,648 | 73,832 | 105,025 | 157,615 | 90,677 | 84,269 | 0 | 0 | 0 |
total current liabilities | 98,672 | 101,831 | 118,009 | 170,285 | 244,602 | 196,872 | 295,010 | 420,291 | 469,900 | 629,444 |
loans | 22,432 | 32,516 | 50,000 | 4,453 | 19,256 | 31,980 | 44,581 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,960 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,392 | 34,736 | 50,000 | 4,453 | 19,256 | 31,980 | 44,581 | 0 | 0 | 0 |
total liabilities | 124,064 | 136,567 | 168,009 | 174,738 | 263,858 | 228,852 | 339,591 | 420,291 | 469,900 | 629,444 |
net assets | 84,606 | 116,250 | 193,761 | 274,194 | 294,854 | 306,524 | 239,347 | 226,628 | 143,649 | 30,446 |
total shareholders funds | 84,606 | 116,250 | 193,761 | 274,194 | 294,854 | 306,524 | 239,347 | 226,628 | 143,649 | 30,446 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 17,087 | 17,234 | 18,665 | 24,255 | 21,727 | 23,940 | 0 | 12,519 | 13,967 | 5,598 |
Amortisation | 58,062 | 58,062 | 58,062 | 58,062 | 58,062 | 58,062 | 0 | 58,062 | 58,062 | 0 |
Tax | ||||||||||
Stock | 35,000 | -33,627 | 8,627 | 2,500 | 5,845 | -14,795 | -13,550 | 50,500 | 4,500 | 5,000 |
Debtors | -2,651 | -1,935 | -3,140 | 4,080 | -380 | 131 | 100 | -695 | 1,402 | 3,088 |
Creditors | 4,524 | -7,817 | -12,589 | -12,794 | 14,952 | -23,753 | -355,059 | -49,609 | -159,544 | 629,444 |
Accruals and Deferred Income | -2,465 | -17,184 | -31,193 | -52,590 | 66,938 | 6,408 | 84,269 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | -13,129 | -2,171 | 1,907 | 884 | -31 | 12,540 | 0 | 0 | 0 |
Group/Directors Accounts | -5,493 | 11,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -24,204 | -108,765 | 132,969 | 0 | 0 | 0 |
Long term loans | -10,084 | -17,484 | 45,547 | -14,803 | -12,724 | -12,601 | 44,581 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -6,323 | -10,840 | -10,840 | 28,003 | 0 | 0 | 0 | 0 |
other long term liabilities | 740 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -13,009 | -12,366 | -18,985 | -70,272 | 95,254 | 739 | -50,815 | 49,835 | 19,786 | 20 |
overdraft | 275 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,284 | -23,014 | -18,985 | -70,272 | 95,254 | 739 | -50,815 | 49,835 | 19,786 | 20 |
rockingham house cosmetic & implant dentistry limited Credit Report and Business Information
Rockingham House Cosmetic & Implant Dentistry Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for rockingham house cosmetic & implant dentistry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH65 area or any other competitors across 12 key performance metrics.
rockingham house cosmetic & implant dentistry limited Ownership
ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED group structure
Rockingham House Cosmetic & Implant Dentistry Limited has no subsidiary companies.
Ultimate parent company
ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED
08629733
rockingham house cosmetic & implant dentistry limited directors
Rockingham House Cosmetic & Implant Dentistry Limited currently has 2 directors. The longest serving directors include Mr Sharif Khan (Jul 2013) and Dr Farah Khan (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sharif Khan | United Kingdom | 56 years | Jul 2013 | - | Director |
Dr Farah Khan | England | 56 years | Apr 2016 | - | Director |
P&L
February 2023turnover
917.5k
+16%
operating profit
-28.1k
0%
gross margin
44.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
84.6k
-0.27%
total assets
208.7k
-0.17%
cash
187
-0.99%
net assets
Total assets minus all liabilities
rockingham house cosmetic & implant dentistry limited company details
company number
08629733
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
chester house lloyd drive, ellesmere port, CH65 9HQ
accountant
MINFORD CHARTERED ACCOUNTANTS
auditor
-
rockingham house cosmetic & implant dentistry 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 rockingham house cosmetic & implant dentistry limited.
![charges](/assets/images/company_charges.png)
rockingham house cosmetic & implant dentistry limited Companies House Filings - See Documents
date | description | view/download |
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