dr r j turner ltd

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dr r j turner ltd Company Information

Share DR R J TURNER LTD

Company Number

09155459

Shareholders

dr r j turner holdings limited

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

8 king edward street, oxford, oxfordshire, OX1 4HL

Website

-

dr r j turner ltd Estimated Valuation

£143.5k

Pomanda estimates the enterprise value of DR R J TURNER LTD at £143.5k based on a Turnover of £261.9k and 0.55x industry multiple (adjusted for size and gross margin).

dr r j turner ltd Estimated Valuation

£281.4k

Pomanda estimates the enterprise value of DR R J TURNER LTD at £281.4k based on an EBITDA of £69.2k and a 4.06x industry multiple (adjusted for size and gross margin).

dr r j turner ltd Estimated Valuation

£588.2k

Pomanda estimates the enterprise value of DR R J TURNER LTD at £588.2k based on Net Assets of £234.2k and 2.51x industry multiple (adjusted for liquidity).

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Dr R J Turner Ltd Overview

Dr R J Turner Ltd is a live company located in oxfordshire, OX1 4HL with a Companies House number of 09155459. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2014, it's largest shareholder is dr r j turner holdings limited with a 100% stake. Dr R J Turner Ltd is a established, micro sized company, Pomanda has estimated its turnover at £261.9k with healthy growth in recent years.

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Dr R J Turner Ltd Health Check

Pomanda's financial health check has awarded Dr R J Turner Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £261.9k, make it smaller than the average company (£2m)

£261.9k - Dr R J Turner Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)

12% - Dr R J Turner Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Dr R J Turner Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of 26.2% make it more profitable than the average company (3.7%)

26.2% - Dr R J Turner Ltd

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Dr R J Turner Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Dr R J Turner Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is equally as efficient (£87.3k)

£87.3k - Dr R J Turner Ltd

£87.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr R J Turner Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr R J Turner Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr R J Turner Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (39 weeks)

35 weeks - Dr R J Turner Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (56.3%)

26.3% - Dr R J Turner Ltd

56.3% - Industry AVG

DR R J TURNER LTD financials

EXPORTms excel logo

Dr R J Turner Ltd's latest turnover from March 2024 is estimated at £261.9 thousand and the company has net assets of £234.2 thousand. According to their latest financial statements, Dr R J Turner Ltd has 3 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover261,936112,902160,580185,301254,244173,097193,001131,683152,342206,832
Other Income Or Grants
Cost Of Sales158,43866,71592,330106,774146,50099,51697,15762,07484,557119,869
Gross Profit103,49846,18768,25178,527107,74473,58195,84469,60967,78586,963
Admin Expenses34,925224,03957,400-47,05763,800-6,55735,93274,813-23,47454,016
Operating Profit68,573-177,85210,851125,58443,94480,13859,912-5,20491,25932,947
Interest Payable
Interest Receivable2,9072,6967438478607401286440147
Pre-Tax Profit71,480-175,15611,594125,66844,02280,74660,314-4,91891,69933,094
Tax-17,870-2,203-23,877-8,364-15,342-11,460-18,340-6,950
Profit After Tax53,610-175,1569,391101,79135,65865,40448,854-4,91873,35926,144
Dividends Paid
Retained Profit53,610-175,1569,391101,79135,65865,40448,854-4,91873,35926,144
Employee Costs103,83897,80495,14092,12696,24764,72065,78665,52963,42885,898
Number Of Employees3333322223
EBITDA*69,230-177,46111,597126,33045,45780,90561,471-4,85291,61133,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets9241,5817461,4922,5651,535103454498
Intangible Assets
Investments & Other260,215298,405299,328231,145199,279102,736100,000
Debtors (Due After 1 year)
Total Fixed Assets261,139299,986299,328231,891200,771105,301101,535103454498
Stock & work in progress
Trade Debtors95111,15715,23523,55015,71922,50610,98912,08511,487
Group Debtors
Misc Debtors2762151731301308686514
Cash56,27354,47072,420125,79642,887113,50048,492111,978117,19858,781
misc current assets
total current assets56,54955,63683,750141,16166,567129,30571,084122,967129,79770,268
total assets317,688355,622383,078373,052267,338234,606172,619123,070130,25170,766
Bank overdraft
Bank loan
Trade Creditors 44,522
Group/Directors Accounts66,916154,916
other short term finances
hp & lease commitments
other current liabilities16,52420,06827,28426,64927,43625,65229,06928,37430,648
total current liabilities83,440174,98427,28426,64927,43625,65229,06928,37430,64844,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities83,440174,98427,28426,64927,43625,65229,06928,37430,64844,522
net assets234,248180,638355,794346,403239,902208,954143,55094,69699,60326,244
total shareholders funds234,248180,638355,794346,403239,902208,954143,55094,69699,60326,244
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit68,573-177,85210,851125,58443,94480,13859,912-5,20491,25932,947
Depreciation6573917467461,5137671,559352352249
Amortisation
Tax-17,870-2,203-23,877-8,364-15,342-11,460-18,340-6,950
Stock
Debtors-890-10,164-4,035-8,3157,875-6,78711,603-1,6101,11211,487
Creditors-44,52244,522
Accruals and Deferred Income-3,544-7,216635-7871,784-3,417695-2,27430,648
Deferred Taxes & Provisions
Cash flow from operations48,706-174,51314,064109,98131,00268,93339,103-5,51658,28559,281
Investing Activities
capital expenditure-1,972-440-1,797-2,991-1-308-747
Change in Investments-38,190-92368,18331,86696,5432,736100,000
cash flow from investments38,190-1,049-68,183-31,866-96,983-4,533-102,991-1-308-747
Financing Activities
Bank loans
Group/Directors Accounts-88,000154,916
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,710-4,71011100
interest2,9072,6967438478607401286440147
cash flow from financing-85,093157,6127434,794-4,632607401297440247
cash and cash equivalents
cash1,803-17,950-53,37682,909-70,61365,008-63,486-5,22058,41758,781
overdraft
change in cash1,803-17,950-53,37682,909-70,61365,008-63,486-5,22058,41758,781

dr r j turner ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr R J Turner Ltd Competitor Analysis

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Perform a competitor analysis for dr r j turner ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

dr r j turner ltd Ownership

DR R J TURNER LTD group structure

Dr R J Turner Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DR R J TURNER LTD

09155459

DR R J TURNER LTD Shareholders

dr r j turner holdings limited 100%

dr r j turner ltd directors

Dr R J Turner Ltd currently has 2 directors. The longest serving directors include Dr Richard Turner (Jul 2014) and Dr Stephanie Arnold (Nov 2018).

officercountryagestartendrole
Dr Richard TurnerEngland58 years Jul 2014- Director
Dr Stephanie ArnoldUnited Kingdom45 years Nov 2018- Director

P&L

March 2024

turnover

261.9k

+132%

operating profit

68.6k

0%

gross margin

39.6%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

234.2k

+0.3%

total assets

317.7k

-0.11%

cash

56.3k

+0.03%

net assets

Total assets minus all liabilities

dr r j turner ltd company details

company number

09155459

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WELLERS

auditor

-

address

8 king edward street, oxford, oxfordshire, OX1 4HL

Bank

-

Legal Advisor

-

dr r j turner 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 dr r j turner ltd.

dr r j turner 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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dr r j turner ltd Companies House Filings - See Documents

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