gp health partners ltd
gp health partners ltd Company Information
Company Number
09114250
Website
gphp.co.ukRegistered Address
molebridge practice, 148-152 kingston road, leatherhead, KT22 7PZ
Industry
General medical practice activities
Telephone
01372738373
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark jones 12%
lee wormley 8.5%
View Allgp health partners ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HEALTH PARTNERS LTD at £3.7m based on a Turnover of £7.5m and 0.49x industry multiple (adjusted for size and gross margin).
gp health partners ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HEALTH PARTNERS LTD at £0 based on an EBITDA of £-119.8k and a 4.4x industry multiple (adjusted for size and gross margin).
gp health partners ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HEALTH PARTNERS LTD at £2.6m based on Net Assets of £914.9k and 2.83x industry multiple (adjusted for liquidity).
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Gp Health Partners Ltd Overview
Gp Health Partners Ltd is a live company located in leatherhead, KT22 7PZ with a Companies House number of 09114250. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2014, it's largest shareholder is mark jones with a 12% stake. Gp Health Partners Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.
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Gp Health Partners Ltd Health Check
Pomanda's financial health check has awarded Gp Health Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.9m)
- Gp Health Partners Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)
- Gp Health Partners Ltd
7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Gp Health Partners Ltd
35.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.3%)
- Gp Health Partners Ltd
3.3% - Industry AVG
Employees
with 176 employees, this is above the industry average (26)
176 - Gp Health Partners Ltd
26 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Gp Health Partners Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£74.4k)
- Gp Health Partners Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (39 days)
- Gp Health Partners Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Gp Health Partners Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp Health Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (41 weeks)
66 weeks - Gp Health Partners Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (62%)
40.6% - Gp Health Partners Ltd
62% - Industry AVG
gp health partners ltd Credit Report and Business Information
Gp Health Partners Ltd Competitor Analysis
Perform a competitor analysis for gp health partners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gp health partners ltd Ownership
GP HEALTH PARTNERS LTD group structure
Gp Health Partners Ltd has no subsidiary companies.
Ultimate parent company
GP HEALTH PARTNERS LTD
09114250
gp health partners ltd directors
Gp Health Partners Ltd currently has 5 directors. The longest serving directors include Dr Clive Luxman (Nov 2017) and Mr Shazid Karim (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Clive Luxman | England | 45 years | Nov 2017 | - | Director |
| Mr Shazid Karim | England | 43 years | Nov 2020 | - | Director |
| Dr Vinothan Ganesaratnam | England | 35 years | Jan 2022 | - | Director |
| Mr Andrew Roscoe | England | 54 years | Jan 2022 | - | Director |
| Ms Helen Shute | England | 45 years | Jun 2023 | - | Director |
GP HEALTH PARTNERS LTD financials
Gp Health Partners Ltd's latest turnover from March 2023 is estimated at £7.5 million and the company has net assets of £914.9 thousand. According to their latest financial statements, Gp Health Partners Ltd has 176 employees and maintains cash reserves of £781.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 176 | 102 | 43 | 55 | 8 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,138 | 30,088 | 10,428 | 37,010 | 72,213 | 106,758 | 135,664 | 0 | 0 |
| 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 | 61,138 | 30,088 | 10,428 | 37,010 | 72,213 | 106,758 | 135,664 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 656,629 | 512,183 | 647,615 | 379,202 | 535,602 | 1,026,655 | 433,096 | 191,588 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,536 | 49,114 | 45,104 | 48,971 | 0 | 22,790 | 18,198 | 7,174 | 0 |
| Cash | 781,910 | 1,350,487 | 1,443,290 | 944,235 | 1,141,524 | 403,812 | 308,688 | 490,141 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,480,075 | 1,911,784 | 2,136,009 | 1,372,408 | 1,709,429 | 1,453,257 | 759,982 | 688,903 | 0 |
| total assets | 1,541,213 | 1,941,872 | 2,146,437 | 1,409,418 | 1,781,642 | 1,560,015 | 895,646 | 688,903 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,684 | 310,107 | 384,206 | 247,979 | 255,710 | 273,631 | 134,530 | 91,639 | 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 | 324,394 | 615,335 | 688,308 | 574,991 | 1,066,736 | 782,432 | 512,151 | 540,461 | 0 |
| total current liabilities | 611,078 | 925,442 | 1,072,514 | 822,970 | 1,322,446 | 1,056,063 | 646,681 | 632,100 | 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 | 0 | 0 |
| provisions | 15,285 | 5,717 | 1,981 | 7,032 | 13,720 | 20,284 | 25,776 | 0 | 0 |
| total long term liabilities | 15,285 | 5,717 | 1,981 | 7,032 | 13,720 | 20,284 | 25,776 | 0 | 0 |
| total liabilities | 626,363 | 931,159 | 1,074,495 | 830,002 | 1,336,166 | 1,076,347 | 672,457 | 632,100 | 0 |
| net assets | 914,850 | 1,010,713 | 1,071,942 | 579,416 | 445,476 | 483,668 | 223,189 | 56,803 | 0 |
| total shareholders funds | 914,850 | 1,010,713 | 1,071,942 | 579,416 | 445,476 | 483,668 | 223,189 | 56,803 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,372 | 11,008 | 38,708 | 38,043 | 37,289 | 36,383 | 33,916 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,868 | -131,422 | 264,546 | -139,732 | -481,540 | 598,151 | 252,532 | 198,762 | 0 |
| Creditors | -23,423 | -74,099 | 136,227 | -7,731 | -17,921 | 139,101 | 42,891 | 91,639 | 0 |
| Accruals and Deferred Income | -290,941 | -72,973 | 113,317 | -491,745 | 284,304 | 270,281 | -28,310 | 540,461 | 0 |
| Deferred Taxes & Provisions | 9,568 | 3,736 | -5,051 | -6,688 | -6,564 | -5,492 | 25,776 | 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 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -568,577 | -92,803 | 499,055 | -197,289 | 737,712 | 95,124 | -181,453 | 490,141 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -568,577 | -92,803 | 499,055 | -197,289 | 737,712 | 95,124 | -181,453 | 490,141 | 0 |
P&L
March 2023turnover
7.5m
+51%
operating profit
-141.2k
0%
gross margin
35.6%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
914.9k
-0.09%
total assets
1.5m
-0.21%
cash
781.9k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
gp health partners ltd company details
company number
09114250
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
molebridge practice, 148-152 kingston road, leatherhead, KT22 7PZ
last accounts submitted
March 2023
gp health partners 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 did not find charges/mortgages relating to gp health partners ltd.
gp health partners ltd Companies House Filings - See Documents
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