the doctors clinic group ltd
the doctors clinic group ltd Company Information
Company Number
08841773
Next Accounts
Sep 2025
Shareholders
spire healthcare limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
3 dorset rise, london, EC4Y 8EN
the doctors clinic group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOCTORS CLINIC GROUP LTD at £10.3m based on a Turnover of £13.1m and 0.78x industry multiple (adjusted for size and gross margin).
the doctors clinic group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOCTORS CLINIC GROUP LTD at £0 based on an EBITDA of £-1.9m and a 5.81x industry multiple (adjusted for size and gross margin).
the doctors clinic group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOCTORS CLINIC GROUP LTD at £0 based on Net Assets of £-2.9m and 2.51x industry multiple (adjusted for liquidity).
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The Doctors Clinic Group Ltd Overview
The Doctors Clinic Group Ltd is a live company located in london, EC4Y 8EN with a Companies House number of 08841773. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2014, it's largest shareholder is spire healthcare limited with a 100% stake. The Doctors Clinic Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
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The Doctors Clinic Group Ltd Health Check
Pomanda's financial health check has awarded The Doctors Clinic Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.1m, make it larger than the average company (£1.7m)
£13.1m - The Doctors Clinic Group Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.5%)
- The Doctors Clinic Group Ltd
8.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - The Doctors Clinic Group Ltd
46.8% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.2%)
-19.4% - The Doctors Clinic Group Ltd
5.2% - Industry AVG
Employees
with 154 employees, this is above the industry average (16)
154 - The Doctors Clinic Group Ltd
16 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£38.8k)
£39.8k - The Doctors Clinic Group Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is equally as efficient (£93.4k)
£85.3k - The Doctors Clinic Group Ltd
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (39 days)
28 days - The Doctors Clinic Group Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - The Doctors Clinic Group Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (20 days)
1 days - The Doctors Clinic Group Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (43 weeks)
2 weeks - The Doctors Clinic Group Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (49.5%)
159.4% - The Doctors Clinic Group Ltd
49.5% - Industry AVG
THE DOCTORS CLINIC GROUP LTD financials
The Doctors Clinic Group Ltd's latest turnover from December 2023 is £13.1 million and the company has net assets of -£2.9 million. According to their latest financial statements, The Doctors Clinic Group Ltd has 154 employees and maintains cash reserves of £353.7 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 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,136,066 | 6,730,997 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,992,558 | 4,387,958 | ||||||||
| Gross Profit | 6,143,508 | 2,343,039 | ||||||||
| Admin Expenses | 8,687,981 | 5,343,965 | ||||||||
| Operating Profit | -2,544,473 | -3,000,926 | ||||||||
| Interest Payable | 175,973 | 473,303 | ||||||||
| Interest Receivable | 552 | 420,912 | ||||||||
| Pre-Tax Profit | -2,719,894 | -2,803,317 | ||||||||
| Tax | 193,853 | |||||||||
| Profit After Tax | -2,526,041 | -2,803,317 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -2,526,041 | -2,803,317 | ||||||||
| Employee Costs | 6,132,633 | 3,524,260 | ||||||||
| Number Of Employees | 154 | 79 | 120 | 108 | 58 | 44 | 25 | 11 | 11 | |
| EBITDA* | -1,891,561 | -2,694,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 409,612 | 295,750 | 490,532 | 498,798 | 582,724 | 535,486 | 238,835 | 222,253 | 103,186 | 10,413 |
| Intangible Assets | 2,275,002 | 196,302 | 1,601,442 | 1,627,935 | 1,726,806 | 56,590 | ||||
| Investments & Other | 2,955,216 | |||||||||
| Debtors (Due After 1 year) | 40,415 | 172,648 | 165,950 | 160,194 | 8,036 | |||||
| Total Fixed Assets | 2,684,614 | 3,447,268 | 2,132,389 | 2,299,381 | 2,475,480 | 695,680 | 246,871 | 222,253 | 159,776 | 10,413 |
| Stock & work in progress | 35,262 | 24,749 | 76,303 | 51,427 | 14,254 | 18,757 | 13,829 | 7,548 | 2,948 | 2,500 |
| Trade Debtors | 1,029,791 | 119,207 | 405,853 | 447,633 | 530,247 | 82,298 | 14,632 | 14,133 | 90 | 15,936 |
| Group Debtors | 1,273,853 | |||||||||
| Misc Debtors | 787,661 | 447,350 | 377,330 | 380,081 | 462,647 | 275,140 | 190,318 | 138,575 | 117,158 | |
| Cash | 353,666 | 128,502 | 1,074,939 | 3,510,119 | 1,470,926 | 2,180,178 | 1,698,003 | 596,344 | 612,472 | 3,518 |
| misc current assets | ||||||||||
| total current assets | 2,206,380 | 1,993,661 | 1,934,425 | 4,389,260 | 2,478,074 | 2,556,373 | 1,916,782 | 756,600 | 732,668 | 21,954 |
| total assets | 4,890,994 | 5,440,929 | 4,066,814 | 6,688,641 | 4,953,554 | 3,252,053 | 2,163,653 | 978,853 | 892,444 | 32,367 |
| Bank overdraft | 63,103 | |||||||||
| Bank loan | 37,500 | 37,500 | ||||||||
| Trade Creditors | 632,705 | 207,269 | 360,518 | 568,974 | 522,720 | 347,797 | 216,047 | 183,124 | 69,845 | 89,686 |
| Group/Directors Accounts | 5,355,920 | 2,991,200 | ||||||||
| other short term finances | 531,253 | 14,635 | 15,291 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,790,513 | 1,278,979 | 1,954,759 | 1,559,619 | 1,760,325 | 419,468 | 327,370 | 91,192 | 24,069 | |
| total current liabilities | 7,779,138 | 4,477,448 | 2,415,880 | 2,697,346 | 2,283,045 | 767,265 | 543,417 | 288,951 | 109,205 | 89,686 |
| loans | 2,525,000 | 2,562,500 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 15,350 | 5,598 | 25,788 | 25,788 | 24,380 | 20,637 | ||||
| total long term liabilities | 15,350 | 2,530,598 | 2,562,500 | 25,788 | 25,788 | 24,380 | 20,637 | |||
| total liabilities | 7,794,488 | 4,477,448 | 4,946,478 | 5,259,846 | 2,283,045 | 793,053 | 569,205 | 313,331 | 129,842 | 89,686 |
| net assets | -2,903,494 | 963,481 | -879,664 | 1,428,795 | 2,670,509 | 2,459,000 | 1,594,448 | 665,522 | 762,602 | -57,319 |
| total shareholders funds | -2,903,494 | 963,481 | -879,664 | 1,428,795 | 2,670,509 | 2,459,000 | 1,594,448 | 665,522 | 762,602 | -57,319 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,544,473 | -3,000,926 | ||||||||
| Depreciation | 239,776 | 181,265 | 413,082 | 171,089 | 183,969 | 91,603 | 61,437 | 73,244 | 7,841 | 1,938 |
| Amortisation | 413,136 | 124,749 | 231,183 | 30,229 | 121,443 | 2,240 | 3,268 | |||
| Tax | 193,853 | |||||||||
| Stock | 10,513 | -51,554 | 24,876 | 37,173 | -4,503 | 4,928 | 6,281 | 5,048 | 448 | 2,500 |
| Debtors | -22,958 | 1,016,812 | -176,764 | -158,482 | 641,212 | 304,646 | 60,278 | 136,772 | 101,312 | 15,936 |
| Creditors | 425,436 | -153,249 | -208,456 | 46,254 | 174,923 | 131,750 | 32,923 | 93,438 | -19,841 | 89,686 |
| Accruals and Deferred Income | 511,534 | -675,780 | 395,140 | -200,706 | 1,340,857 | 92,098 | 236,178 | 91,192 | 24,069 | |
| Deferred Taxes & Provisions | 15,350 | -5,598 | 5,598 | -25,788 | 1,408 | 24,380 | 20,637 | |||
| Cash flow from operations | -732,943 | -4,494,797 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,955,216 | 2,955,216 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -37,500 | 37,500 | ||||||||
| Group/Directors Accounts | 2,364,720 | 2,991,200 | ||||||||
| Other Short Term Loans | -531,253 | 531,253 | -14,635 | 14,635 | 15,291 | |||||
| Long term loans | -2,525,000 | -37,500 | 2,562,500 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -175,421 | -52,391 | ||||||||
| cash flow from financing | 848,365 | 5,022,771 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 225,164 | -946,437 | -2,435,180 | 2,039,193 | -709,252 | 482,175 | 1,101,659 | 592,826 | 608,954 | 3,518 |
| overdraft | -63,103 | 63,103 | ||||||||
| change in cash | 225,164 | -883,334 | -2,498,283 | 2,039,193 | -709,252 | 482,175 | 1,101,659 | 592,826 | 608,954 | 3,518 |
the doctors clinic group ltd Credit Report and Business Information
The Doctors Clinic Group Ltd Competitor Analysis
Perform a competitor analysis for the doctors clinic group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
the doctors clinic group ltd Ownership
THE DOCTORS CLINIC GROUP LTD group structure
The Doctors Clinic Group Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
THE DOCTORS CLINIC GROUP LTD
08841773
2 subsidiaries
the doctors clinic group ltd directors
The Doctors Clinic Group Ltd currently has 3 directors. The longest serving directors include Harbant Samra (Dec 2022) and Mr Peter Corfield (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harbant Samra | 51 years | Dec 2022 | - | Director | |
| Mr Peter Corfield | England | 53 years | Dec 2022 | - | Director |
| Mr Derrick Farrell | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2023turnover
13.1m
+95%
operating profit
-2.5m
-15%
gross margin
46.8%
+34.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
-4.01%
total assets
4.9m
-0.1%
cash
353.7k
+1.75%
net assets
Total assets minus all liabilities
the doctors clinic group ltd company details
company number
08841773
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
london doctors clinic ltd (January 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
the doctors clinic group 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 found 2 charges/mortgages relating to the doctors clinic group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
the doctors clinic group 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.
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the doctors clinic group ltd Companies House Filings - See Documents
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