charterhouse clinic flore ltd.
charterhouse clinic flore ltd. Company Information
Company Number
09197600
Next Accounts
1245 days late
Shareholders
charterhouse medical holdings ltd
peter george paul
Group Structure
View All
Industry
Other human health activities
Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
charterhouse clinic flore ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CLINIC FLORE LTD. at £450.5k based on a Turnover of £887.9k and 0.51x industry multiple (adjusted for size and gross margin).
charterhouse clinic flore ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CLINIC FLORE LTD. at £0 based on an EBITDA of £-5.1k and a 3.74x industry multiple (adjusted for size and gross margin).
charterhouse clinic flore ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CLINIC FLORE LTD. at £144k based on Net Assets of £58.6k and 2.46x industry multiple (adjusted for liquidity).
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Charterhouse Clinic Flore Ltd. Overview
Charterhouse Clinic Flore Ltd. is a live company located in birmingham, B1 1QH with a Companies House number of 09197600. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder is charterhouse medical holdings ltd with a 65% stake. Charterhouse Clinic Flore Ltd. is a established, small sized company, Pomanda has estimated its turnover at £887.9k with high growth in recent years.
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Charterhouse Clinic Flore Ltd. Health Check
Pomanda's financial health check has awarded Charterhouse Clinic Flore Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £887.9k, make it in line with the average company (£752.6k)
- Charterhouse Clinic Flore Ltd.
£752.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.2%)
- Charterhouse Clinic Flore Ltd.
4.2% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Charterhouse Clinic Flore Ltd.
34.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
- Charterhouse Clinic Flore Ltd.
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - Charterhouse Clinic Flore Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Charterhouse Clinic Flore Ltd.
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£44.4k)
- Charterhouse Clinic Flore Ltd.
£44.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Clinic Flore Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Clinic Flore Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Clinic Flore Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (96 weeks)
11 weeks - Charterhouse Clinic Flore Ltd.
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (26.1%)
83% - Charterhouse Clinic Flore Ltd.
26.1% - Industry AVG
CHARTERHOUSE CLINIC FLORE LTD. financials
Charterhouse Clinic Flore Ltd.'s latest turnover from December 2019 is estimated at £887.9 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Charterhouse Clinic Flore Ltd. has 20 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 20 | 20 | 15 | 14 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 134,675 | 193,044 | 255,099 | 117,437 | 82,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,675 | 193,044 | 255,099 | 117,437 | 82,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,486 | 131,746 | 116,258 | 56,268 | 1,000 |
| Cash | 64,499 | 113,423 | 76,609 | 169,668 | 44,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,985 | 245,169 | 192,867 | 225,936 | 45,007 |
| total assets | 343,660 | 438,213 | 447,966 | 343,373 | 127,727 |
| Bank overdraft | 174,256 | 181,481 | 208,815 | 249,683 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,794 | 123,291 | 163,449 | 69,337 | 47,359 |
| total current liabilities | 285,050 | 304,772 | 372,264 | 319,020 | 47,359 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,050 | 304,772 | 372,264 | 319,020 | 47,359 |
| net assets | 58,610 | 133,441 | 75,702 | 24,353 | 80,368 |
| total shareholders funds | 58,610 | 133,441 | 75,702 | 24,353 | 80,368 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 58,369 | 64,599 | 71,823 | 32,665 | 27,574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,740 | 15,488 | 59,990 | 55,268 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,497 | -40,158 | 94,112 | 21,978 | 47,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,924 | 36,814 | -93,059 | 125,661 | 44,007 |
| overdraft | -7,225 | -27,334 | -40,868 | 249,683 | 0 |
| change in cash | -41,699 | 64,148 | -52,191 | -124,022 | 44,007 |
charterhouse clinic flore ltd. Credit Report and Business Information
Charterhouse Clinic Flore Ltd. Competitor Analysis
Perform a competitor analysis for charterhouse clinic flore ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
charterhouse clinic flore ltd. Ownership
CHARTERHOUSE CLINIC FLORE LTD. group structure
Charterhouse Clinic Flore Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
CHARTERHOUSE CLINIC FLORE LTD.
09197600
charterhouse clinic flore ltd. directors
Charterhouse Clinic Flore Ltd. currently has 2 directors. The longest serving directors include Mr Peter Paul (Oct 2015) and Mr James Boodoosingh (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Paul | England | 58 years | Oct 2015 | - | Director |
| Mr James Boodoosingh | 73 years | Feb 2016 | - | Director |
P&L
December 2019turnover
887.9k
+2%
operating profit
-63.5k
0%
gross margin
34.2%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
58.6k
-0.56%
total assets
343.7k
-0.22%
cash
64.5k
-0.43%
net assets
Total assets minus all liabilities
charterhouse clinic flore ltd. company details
company number
09197600
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
the real retreat recovery ltd (January 2015)
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
charterhouse clinic flore 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 1 charges/mortgages relating to charterhouse clinic flore ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
charterhouse clinic flore 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.
Click to start generating capital raising & share issue transactions for CHARTERHOUSE CLINIC FLORE LTD.. This can take several minutes, an email will notify you when this has completed.
charterhouse clinic flore ltd. Companies House Filings - See Documents
| date | description | view/download |
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