north street healthcare limited
north street healthcare limited Company Information
Company Number
09066744
Next Accounts
Sep 2025
Directors
Shareholders
anglian radiology associates limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
avicenna clinic 1 north street, peterborough, PE1 2RA
Website
-north street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STREET HEALTHCARE LIMITED at £1m based on a Turnover of £2.4m and 0.41x industry multiple (adjusted for size and gross margin).
north street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STREET HEALTHCARE LIMITED at £0 based on an EBITDA of £-42.6k and a 3.3x industry multiple (adjusted for size and gross margin).
north street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STREET HEALTHCARE LIMITED at £0 based on Net Assets of £-468k and 2.73x industry multiple (adjusted for liquidity).
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North Street Healthcare Limited Overview
North Street Healthcare Limited is a live company located in peterborough, PE1 2RA with a Companies House number of 09066744. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2014, it's largest shareholder is anglian radiology associates limited with a 100% stake. North Street Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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North Street Healthcare Limited Health Check
Pomanda's financial health check has awarded North Street Healthcare Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.4m)
- North Street Healthcare Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- North Street Healthcare Limited
8.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.8%)
- North Street Healthcare Limited
46.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- North Street Healthcare Limited
5.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
- North Street Healthcare Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- North Street Healthcare Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is more efficient (£93.1k)
- North Street Healthcare Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- North Street Healthcare Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (25 days)
- North Street Healthcare Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Street Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Street Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (49.4%)
136% - North Street Healthcare Limited
49.4% - Industry AVG
NORTH STREET HEALTHCARE LIMITED financials
North Street Healthcare Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£468 thousand. According to their latest financial statements, we estimate that North Street Healthcare Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,299,335 | 1,341,956 | 1,379,202 | 1,442,100 | 1,504,999 | 1,567,897 | 1,559,236 | 528,776 | 521,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,299,335 | 1,341,956 | 1,379,202 | 1,442,100 | 1,504,999 | 1,567,897 | 1,559,236 | 528,776 | 521,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 997 | 997 | 21,830 | 34,733 | 70,117 | 61,472 | 39,407 | 2,393 | 3,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,975 | 42,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 997 | 997 | 21,830 | 34,733 | 70,117 | 61,472 | 39,407 | 37,368 | 45,942 |
| total assets | 1,300,332 | 1,342,953 | 1,401,032 | 1,476,833 | 1,575,116 | 1,629,369 | 1,598,643 | 566,144 | 567,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,768,370 | 1,768,370 | 1,789,204 | 1,804,702 | 1,835,972 | 1,840,671 | 1,717,026 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,768,370 | 1,768,370 | 1,789,204 | 1,804,702 | 1,835,972 | 1,840,671 | 1,717,026 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,747 | 559,809 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,747 | 559,809 |
| total liabilities | 1,768,370 | 1,768,370 | 1,789,204 | 1,804,702 | 1,835,972 | 1,840,671 | 1,717,026 | 580,747 | 559,809 |
| net assets | -468,038 | -425,417 | -388,172 | -327,869 | -260,856 | -211,302 | -118,383 | -14,603 | 7,223 |
| total shareholders funds | -468,038 | -425,417 | -388,172 | -327,869 | -260,856 | -211,302 | -118,383 | -14,603 | 7,223 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,826 | 11,513 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -20,833 | -12,903 | -35,384 | 8,645 | 22,065 | 37,014 | -1,357 | 3,750 |
| Creditors | 0 | -20,834 | -15,498 | -31,270 | -4,699 | 123,645 | 1,717,026 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -580,747 | 20,938 | 559,809 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,975 | -7,217 | 42,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,975 | -7,217 | 42,192 |
north street healthcare limited Credit Report and Business Information
North Street Healthcare Limited Competitor Analysis
Perform a competitor analysis for north street healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
north street healthcare limited Ownership
NORTH STREET HEALTHCARE LIMITED group structure
North Street Healthcare Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTH STREET HEALTHCARE LIMITED
09066744
north street healthcare limited directors
North Street Healthcare Limited currently has 1 director, Dr Hany Elmadbouh serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hany Elmadbouh | England | 64 years | Jun 2014 | - | Director |
P&L
December 2023turnover
2.4m
+7%
operating profit
-42.6k
0%
gross margin
24.4%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-468k
+0.1%
total assets
1.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
north street healthcare limited company details
company number
09066744
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
avicenna clinic 1 north street, peterborough, PE1 2RA
Bank
-
Legal Advisor
-
north street healthcare 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 2 charges/mortgages relating to north street healthcare limited. Currently there are 0 open charges and 2 have been satisfied in the past.
north street healthcare 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 NORTH STREET HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
north street healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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