St. Michael's Clinic Ltd

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st. michael's clinic ltd Company Information

Company Number

09341807

Next Accounts

Dec 2025

Directors

Allan Johnson

Graham White

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Shareholders

tdp bidco ltd

Group Structure

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Industry

Specialist medical practice activities

Registered Address

1 angel court, london, EC2R 7HJ

Website

www.stmichaelsclinic.co.uk

st. michael's clinic ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ST. MICHAEL'S CLINIC LTD at £5.8m based on Net Assets of £2.6m and 2.24x industry multiple (adjusted for liquidity).

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St. Michael's Clinic Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 09341807. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2014, it's largest shareholder is tdp bidco ltd with a 100% stake. St. Michael's Clinic Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded St. Michael'S Clinic Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£489.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)

EXPORT

St. Michael'S Clinic Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.6 million. According to their latest financial statements, St. Michael'S Clinic Ltd has 51 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	1,446,671	1,298,116	1,293,437	916,956	982,295	2,284,451	1,832,881	2,014,379	3,176,782
Other Income Or Grants
Cost Of Sales	1,011,861	893,923	830,113	613,469	607,228	1,321,224	1,061,981	1,103,248	1,643,499
Gross Profit	434,810	404,192	463,324	303,487	375,067	963,227	770,900	911,131	1,533,283
Admin Expenses	78,219	108,093	46,043	-206,823	166,304	756,644	441,939	270,211	1,272,093
Operating Profit	356,591	296,099	417,281	510,310	208,763	206,583	328,961	640,920	261,190
Interest Payable			675	1,220	610
Interest Receivable	6,801	5,833	560	34	199	3,198	2,301	878	714
Pre-Tax Profit	363,392	301,932	417,167	509,125	208,352	209,780	331,262	641,799	261,904
Tax	-90,848	-57,367	-79,262	-96,734	-39,587	-39,858	-62,940	-121,942	-52,381
Profit After Tax	272,544	244,565	337,905	412,391	168,765	169,922	268,322	519,857	209,523
Dividends Paid
Retained Profit	272,544	244,565	337,905	412,391	168,765	169,922	268,322	519,857	209,523
Employee Costs	1,553,546	1,619,804	1,321,684	1,257,600	1,130,939	1,280,862	1,165,021	1,040,131	668,787
Number Of Employees	51	55	49	48	45	48	45	44	23
EBITDA*	418,304	358,068	468,801	532,186	287,774	279,256	354,576	664,114	281,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	348,975	350,651	384,873	348,407	360,380	432,922	217,545	119,591	88,722
Intangible Assets						4,400	8,800	13,200	17,600
Investments & Other
Debtors (Due After 1 year)	2,534,049	2,615,423		1,861,858	1,382,966
Total Fixed Assets	2,883,024	2,966,074	384,873	2,210,265	1,743,346	437,322	226,345	132,791	106,322
Stock & work in progress	42,129	46,024	39,431	39,944	40,823	46,323	28,138	36,750	35,000
Trade Debtors	153,860	51,552	199,041	43,302	85,638	725,941	557,950	588,301	524,046
Group Debtors			1,857,613
Misc Debtors	147,908	130,434	100,672	82,400	68,248	26,547	23,214	20,257	9,202
Cash	112,770	146,332	128,160	21,237	47,729	349,557	503,154	417,082	285,612
misc current assets
total current assets	456,667	374,342	2,324,917	186,883	242,438	1,148,368	1,112,456	1,062,390	853,860
total assets	3,339,691	3,340,416	2,709,790	2,397,148	1,985,784	1,585,690	1,338,801	1,195,181	960,182
Bank overdraft
Bank loan
Trade Creditors	323,014	299,441	184,049	127,459	80,534
Group/Directors Accounts	21,178	333,057	67,292			73,674	71,799	147,432	536,650
other short term finances
hp & lease commitments	18,826	5,806	20,606
other current liabilities	313,102	285,575	261,601	475,400	527,982	310,568	269,200	318,269	213,909
total current liabilities	676,120	923,879	533,548	602,859	608,516	384,242	340,999	465,701	750,559
loans				20,000	20,000
hp & lease commitments	12,775	41,944	42,601
Accruals and Deferred Income
other liabilities
provisions	46,902	43,243	46,856	25,409	20,779	33,724
total long term liabilities	59,677	85,187	89,457	45,409	40,779	33,724
total liabilities	735,797	1,009,066	623,005	648,268	649,295	417,966	340,999	465,701	750,559
net assets	2,603,894	2,331,350	2,086,785	1,748,880	1,336,489	1,167,724	997,802	729,480	209,623
total shareholders funds	2,603,894	2,331,350	2,086,785	1,748,880	1,336,489	1,167,724	997,802	729,480	209,623

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	356,591	296,099	417,281	510,310	208,763	206,583	328,961	640,920	261,190
Depreciation	61,713	61,969	51,520	21,876	74,611	68,273	21,215	18,794	15,657
Amortisation					4,400	4,400	4,400	4,400	4,400
Tax	-90,848	-57,367	-79,262	-96,734	-39,587	-39,858	-62,940	-121,942	-52,381
Stock	-3,895	6,593	-513	-879	-5,500	18,185	-8,612	1,750	35,000
Debtors	38,408	640,083	169,766	450,708	784,364	171,324	-27,394	75,310	533,248
Creditors	23,573	115,392	56,590	46,925	80,534
Accruals and Deferred Income	27,527	23,974	-213,799	-52,582	217,414	41,368	-49,069	104,360	213,909
Deferred Taxes & Provisions	3,659	-3,613	21,447	4,630	-12,945	33,724
Cash flow from operations	347,702	-210,222	84,524	-15,404	-245,674	124,981	278,573	569,472	-125,473
Investing Activities
capital expenditure	-60,037	-27,747	-87,986	-9,903	-2,069	-283,650	-119,169	-49,663	-126,379
Change in Investments
cash flow from investments	-60,037	-27,747	-87,986	-9,903	-2,069	-283,650	-119,169	-49,663	-126,379
Financing Activities
Bank loans
Group/Directors Accounts	-311,879	265,765	67,292		-73,674	1,875	-75,633	-389,218	536,650
Other Short Term Loans
Long term loans			-20,000		20,000
Hire Purchase and Lease Commitments	-16,149	-15,457	63,207
other long term liabilities
share issue									100
interest	6,801	5,833	-115	-1,186	-411	3,198	2,301	878	714
cash flow from financing	-321,227	256,141	110,384	-1,186	-54,085	5,073	-73,332	-388,340	537,464
cash and cash equivalents
cash	-33,562	18,172	106,923	-26,492	-301,828	-153,597	86,072	131,470	285,612
overdraft
change in cash	-33,562	18,172	106,923	-26,492	-301,828	-153,597	86,072	131,470	285,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st. michael's clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.

ST. MICHAEL'S CLINIC LTD group structure

St. Michael'S Clinic Ltd has no subsidiary companies.

Ultimate parent company

AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP

OC407197

TDP BIDCO LIMITED

11429829

2 parents

ST. MICHAEL'S CLINIC LTD

09341807

ST. MICHAEL'S CLINIC LTD Shareholders

tdp bidco ltd

100%

St. Michael'S Clinic Ltd currently has 6 directors. The longest serving directors include Mr Allan Johnson (Mar 2020) and Mr Graham White (Mar 2020).

officer	country	age	start	end	role
Mr Allan Johnson		60 years	Mar 2020	-	Director
Mr Graham White	United Kingdom	59 years	Mar 2020	-	Director
Mr Graham White	United Kingdom	59 years	Mar 2020	-	Director
Mr Mark Welch	England	60 years	May 2020	-	Director
Mr Mark Norfolk	United Kingdom	59 years	May 2022	-	Director
Mrs Sarah Melia	United Kingdom	53 years	Nov 2024	-	Director

P&L

March 2024

turnover

1.4m

+11%

operating profit

356.6k

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.12%

total assets

3.3m

cash

112.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

09341807

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

December 2014

ultimate parent company

AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP

previous names

N/A

address

1 angel court, london, EC2R 7HJ

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st. michael's clinic ltd Company Information

st. michael's clinic ltd Estimated Valuation

st. michael's clinic ltd Estimated Valuation

st. michael's clinic ltd Estimated Valuation

St. Michael's Clinic Ltd Overview

St. Michael's Clinic Ltd Health Check

ST. MICHAEL'S CLINIC LTD financials

st. michael's clinic ltd Credit Report and Business Information

St. Michael's Clinic Ltd Competitor Analysis

st. michael's clinic ltd Ownership

st. michael's clinic ltd directors

st. michael's clinic ltd company details

st. michael's clinic ltd Charges & Mortgages

st. michael's clinic ltd Capital Raised & Share Issues BETA

st. michael's clinic ltd Companies House Filings - See Documents