Rockingham House Cosmetic & Implant Dentistry Limited

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rockingham house cosmetic & implant dentistry limited Company Information

Live

EstablishedSmallHealthy

Company Number

08629733

Website

https://rockinghamhouse.co.uk

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

Directors

Sharif Khan11 Years

Farah Khan8 Years

Shareholders

sharif khan 51%

farah naz khan 49%

rockingham house cosmetic & implant dentistry limited Estimated Valuation

£476.8k

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).

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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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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 Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £917.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

EXPORT

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	917,519	789,161	795,434	796,679	802,646	757,208	824,735	627,383	658,844	855,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,893	437,588	439,471	423,594	417,884	397,077	399,293	311,205	326,626	425,976
Gross Profit	410,626	351,573	355,963	373,085	384,762	360,132	425,442	316,178	332,218	429,904
Admin Expenses	438,712	425,726	433,903	392,574	393,516	268,883	403,714	212,678	188,973	390,494
Operating Profit	-28,086	-74,153	-77,940	-19,489	-8,754	91,249	21,728	103,500	143,245	39,410
Interest Payable	3,826	3,455	2,528	1,769	3,420	8,410	5,940	0	0	0
Interest Receivable	268	97	35	598	504	96	111	224	50	0
Pre-Tax Profit	-31,644	-77,511	-80,433	-20,660	-11,670	82,935	15,899	103,724	143,295	39,410
Tax	0	0	0	0	0	-15,758	-3,180	-20,745	-30,092	-9,064
Profit After Tax	-31,644	-77,511	-80,433	-20,660	-11,670	67,177	12,719	82,979	113,203	30,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,644	-77,511	-80,433	-20,660	-11,670	67,177	12,719	82,979	113,203	30,346
Employee Costs	630,500	549,518	526,161	490,174	484,444	476,422	476,692	258,704	257,586	334,075
Number Of Employees	13	12	12	11	11	11	11	6	6	8
EBITDA*	47,063	1,143	-1,213	62,828	71,035	173,251	21,728	174,081	215,274	45,008

* 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	-28,086	-74,153	-77,940	-19,489	-8,754	91,249	21,728	103,500	143,245	39,410
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	0	0	0	0	0	-15,758	-3,180	-20,745	-30,092	-9,064
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	16,773	11,704	-50,482	-9,136	147,460	154,812	-238,792	53,922	19,736	657,300
Investing Activities
capital expenditure	-11,662	-15,117	-2,217	-36,229	-2,406	-52,365	3,716	-4,311	0	-657,380
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,662	-15,117	-2,217	-36,229	-2,406	-52,365	3,716	-4,311	0	-657,380
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	0	0	0	0	0	0	0	0	0	100
interest	-3,558	-3,358	-2,493	-1,171	-2,916	-8,314	-5,829	224	50	0
cash flow from financing	-18,395	-20,447	34,560	-24,907	-49,800	-101,708	184,261	224	50	100
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

sharif khan	51%
farah naz khan	49%

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 2023

turnover

917.5k

+16%

operating profit

-28.1k

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 2023

net assets

84.6k

-0.27%

total assets

208.7k

-0.17%

cash

187

-0.99%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

chester house lloyd drive, ellesmere port, CH65 9HQ

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.

rockingham house cosmetic & implant dentistry limited Company Information

rockingham house cosmetic & implant dentistry limited Estimated Valuation

rockingham house cosmetic & implant dentistry limited Estimated Valuation

rockingham house cosmetic & implant dentistry limited Estimated Valuation

Rockingham House Cosmetic & Implant Dentistry Limited Overview

Rockingham House Cosmetic & Implant Dentistry Limited Health Check

ROCKINGHAM HOUSE COSMETIC & IMPLANT DENTISTRY LIMITED financials

rockingham house cosmetic & implant dentistry limited Credit Report and Business Information

Rockingham House Cosmetic & Implant Dentistry Limited Competitor Analysis

rockingham house cosmetic & implant dentistry limited Ownership

rockingham house cosmetic & implant dentistry limited directors

rockingham house cosmetic & implant dentistry limited company details

rockingham house cosmetic & implant dentistry limited Charges & Mortgages

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