harry shiers clinic limited

4

harry shiers clinic limited Company Information

Share HARRY SHIERS CLINIC LIMITED
Live 
EstablishedSmallRapid

Company Number

08748605

Registered Address

28 harley place, london, W1G 8LZ

Industry

Dental practice activities

 

Telephone

02073517931

Next Accounts Due

June 2024

Group Structure

View All

Directors

Harry Shiers10 Years

Shareholders

harry robert beaumont percival shiers 100%

harry shiers clinic limited Estimated Valuation

£207k

Pomanda estimates the enterprise value of HARRY SHIERS CLINIC LIMITED at £207k based on a Turnover of £527.4k and 0.39x industry multiple (adjusted for size and gross margin).

harry shiers clinic limited Estimated Valuation

£524.3k

Pomanda estimates the enterprise value of HARRY SHIERS CLINIC LIMITED at £524.3k based on an EBITDA of £145k and a 3.62x industry multiple (adjusted for size and gross margin).

harry shiers clinic limited Estimated Valuation

£371.9k

Pomanda estimates the enterprise value of HARRY SHIERS CLINIC LIMITED at £371.9k based on Net Assets of £131.6k and 2.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Harry Shiers Clinic Limited Overview

Harry Shiers Clinic Limited is a live company located in london, W1G 8LZ with a Companies House number of 08748605. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2013, it's largest shareholder is harry robert beaumont percival shiers with a 100% stake. Harry Shiers Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £527.4k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Harry Shiers Clinic Limited Health Check

Pomanda's financial health check has awarded Harry Shiers Clinic Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £527.4k, make it smaller than the average company (£935.5k)

£527.4k - Harry Shiers Clinic Limited

£935.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.7%)

44% - Harry Shiers Clinic Limited

1.7% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (48%)

42.5% - Harry Shiers Clinic Limited

48% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it more profitable than the average company (8.2%)

27.5% - Harry Shiers Clinic Limited

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Harry Shiers Clinic Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Harry Shiers Clinic Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.8k, this is more efficient (£84.4k)

£175.8k - Harry Shiers Clinic Limited

£84.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (11 days)

71 days - Harry Shiers Clinic Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (25 days)

60 days - Harry Shiers Clinic Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harry Shiers Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harry Shiers Clinic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (52.1%)

69.2% - Harry Shiers Clinic Limited

52.1% - Industry AVG

HARRY SHIERS CLINIC LIMITED financials

EXPORTms excel logo

Harry Shiers Clinic Limited's latest turnover from September 2022 is estimated at £527.4 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, Harry Shiers Clinic Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover527,414310,880120,668177,899115,2631,057,135522,88623,22654,523
Other Income Or Grants000000000
Cost Of Sales303,081177,08568,19699,33064,295566,894282,77712,59328,859
Gross Profit224,333133,79552,47278,56850,968490,241240,10910,63325,664
Admin Expenses79,360-4,54053,919119,94397,018456,251251,62517,47944,050
Operating Profit144,973138,335-1,447-41,375-46,05033,990-11,516-6,846-18,386
Interest Payable000000000
Interest Receivable0000004612231
Pre-Tax Profit144,973138,335-1,447-41,375-46,05033,990-11,470-6,724-18,355
Tax-27,545-26,284000-6,458000
Profit After Tax117,428112,051-1,447-41,375-46,05027,532-11,470-6,724-18,355
Dividends Paid000000000
Retained Profit117,428112,051-1,447-41,375-46,05027,532-11,470-6,724-18,355
Employee Costs57,37154,74453,37568,98730,549159,47787,59714,59914,876
Number Of Employees3334211611
EBITDA*144,973138,335-1,447-41,375-46,05033,990-11,51645,12635,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets324,578366,1048,13856,474153,439251,469350,92015,26120,349
Intangible Assets0000000375,072421,956
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets324,578366,1048,13856,474153,439251,469350,920390,333442,305
Stock & work in progress000000000
Trade Debtors102,63253,6394,28013,00217,310149,10865,8842,3097,013
Group Debtors000000000
Misc Debtors000000000
Cash000000036,55612,377
misc current assets000000000
total current assets102,63253,6394,28013,00217,310149,10865,88438,86519,390
total assets427,210419,74312,41869,476170,749400,577416,804429,198461,695
Bank overdraft000000000
Bank loan000000000
Trade Creditors 50,39625,9292,2552,3704,21410,2312,6613,4232,963
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities50,39625,9292,2552,3704,21410,2312,6613,4232,963
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities245,224379,652108,052163,548221,602399,363450,692450,853477,086
provisions000000000
total long term liabilities245,224379,652108,052163,548221,602399,363450,692450,853477,086
total liabilities295,620405,581110,307165,918225,816409,594453,353454,276480,049
net assets131,59014,162-97,889-96,442-55,067-9,017-36,549-25,078-18,354
total shareholders funds131,59014,162-97,889-96,442-55,067-9,017-36,549-25,078-18,354
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit144,973138,335-1,447-41,375-46,05033,990-11,516-6,846-18,386
Depreciation00000005,0886,782
Amortisation000000046,88446,884
Tax-27,545-26,284000-6,458000
Stock000000000
Debtors48,99349,359-8,722-4,308-131,79883,22463,575-4,7047,013
Creditors24,46723,674-115-1,844-6,0177,570-7624602,963
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations92,90286,3667,160-38,91179,731-48,122-75,85350,29031,230
Investing Activities
capital expenditure41,526-357,96648,33696,96598,03099,45139,4130-495,971
Change in Investments000000000
cash flow from investments41,526-357,96648,33696,96598,03099,45139,4130-495,971
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-134,428271,600-55,496-58,054-177,761-51,329-161-26,233477,086
share issue000000-101
interest0000004612231
cash flow from financing-134,428271,600-55,496-58,054-177,761-51,329-116-26,111477,118
cash and cash equivalents
cash000000-36,55624,17912,377
overdraft000000000
change in cash000000-36,55624,17912,377

harry shiers 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 harry shiers clinic limited. Get real-time insights into harry shiers clinic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Harry Shiers Clinic Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for harry shiers clinic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harry shiers clinic limited Ownership

HARRY SHIERS CLINIC LIMITED group structure

Harry Shiers Clinic Limited has no subsidiary companies.

Ultimate parent company

HARRY SHIERS CLINIC LIMITED

08748605

HARRY SHIERS CLINIC LIMITED Shareholders

harry robert beaumont percival shiers 100%

harry shiers clinic limited directors

Harry Shiers Clinic Limited currently has 1 director, Dr Harry Shiers serving since Oct 2013.

officercountryagestartendrole
Dr Harry ShiersUnited Kingdom61 years Oct 2013- Director

P&L

September 2022

turnover

527.4k

+70%

operating profit

145k

0%

gross margin

42.6%

-1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

131.6k

+8.29%

total assets

427.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

harry shiers clinic limited company details

company number

08748605

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

chelsea harbour dental practice limited (April 2021)

incorporated

UK

address

28 harley place, london, W1G 8LZ

last accounts submitted

September 2022

harry shiers 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 harry shiers clinic limited.

charges

harry shiers clinic limited Companies House Filings - See Documents

datedescriptionview/download