the aesthetic surgeons limited

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the aesthetic surgeons limited Company Information

Share THE AESTHETIC SURGEONS LIMITED

Company Number

09416316

Shareholders

norman waterhouse

elizabeth waterhouse

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ

the aesthetic surgeons limited Estimated Valuation

£127k

Pomanda estimates the enterprise value of THE AESTHETIC SURGEONS LIMITED at £127k based on a Turnover of £247.4k and 0.51x industry multiple (adjusted for size and gross margin).

the aesthetic surgeons limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE AESTHETIC SURGEONS LIMITED at £1.7m based on an EBITDA of £459.3k and a 3.76x industry multiple (adjusted for size and gross margin).

the aesthetic surgeons limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE AESTHETIC SURGEONS LIMITED at £1.6m based on Net Assets of £677.9k and 2.41x industry multiple (adjusted for liquidity).

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The Aesthetic Surgeons Limited Overview

The Aesthetic Surgeons Limited is a live company located in worcestershire, WR10 1AJ with a Companies House number of 09416316. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2015, it's largest shareholder is norman waterhouse with a 60% stake. The Aesthetic Surgeons Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.4k with high growth in recent years.

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The Aesthetic Surgeons Limited Health Check

Pomanda's financial health check has awarded The Aesthetic Surgeons Limited a 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £247.4k, make it smaller than the average company (£472.2k)

£247.4k - The Aesthetic Surgeons Limited

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)

21% - The Aesthetic Surgeons Limited

7.9% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - The Aesthetic Surgeons Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 185.2% make it more profitable than the average company (15.1%)

185.2% - The Aesthetic Surgeons Limited

15.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - The Aesthetic Surgeons Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - The Aesthetic Surgeons Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£71.5k)

£41.2k - The Aesthetic Surgeons Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (35 days)

9 days - The Aesthetic Surgeons Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Aesthetic Surgeons Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Aesthetic Surgeons Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (77 weeks)

219 weeks - The Aesthetic Surgeons Limited

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (30%)

23% - The Aesthetic Surgeons Limited

30% - Industry AVG

THE AESTHETIC SURGEONS LIMITED financials

EXPORTms excel logo

The Aesthetic Surgeons Limited's latest turnover from March 2024 is estimated at £247.4 thousand and the company has net assets of £677.9 thousand. According to their latest financial statements, The Aesthetic Surgeons Limited has 6 employees and maintains cash reserves of £857.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover247,416194,025171,606140,336353,033232,191204,028158,293278,524
Other Income Or Grants
Cost Of Sales113,75786,70668,27262,142134,22387,01866,10543,86888,095
Gross Profit133,660107,319103,33478,194218,811145,173137,923114,425190,429
Admin Expenses-324,559117,239-46,307-50,390180,79785,653243,188-13,815187,634
Operating Profit458,219-9,920149,641128,58438,01459,520-105,265128,2402,795
Interest Payable
Interest Receivable31,03314,2612,32719081342618343156
Pre-Tax Profit489,2524,341151,968128,77438,09559,862-104,647128,5832,951
Tax-122,313-825-28,874-24,467-7,238-11,374-25,716-590
Profit After Tax366,9393,516123,094104,30730,85748,488-104,647102,8662,361
Dividends Paid
Retained Profit366,9393,516123,094104,30730,85748,488-104,647102,8662,361
Employee Costs182,612147,255107,893104,800102,357105,86798,234107,168148,111
Number Of Employees654444445
EBITDA*459,342-8,840151,082130,30140,30362,349-102,394132,0705,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,3683,2424,3225,1516,8688,4858,61511,4867,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,3683,2424,3225,1516,8688,4858,61511,4867,714
Stock & work in progress
Trade Debtors6,4433,4056,3773,18240,92723,12918,7707,76022,688
Group Debtors
Misc Debtors13,32620,12513,6685193,77128,21910,00044,78747,705
Cash857,522324,669346,421274,064106,86155,97135,252211,76362,430
misc current assets
total current assets877,291348,199366,466277,765151,559107,31964,022264,310132,823
total assets880,659351,441370,788282,916158,427115,80472,637275,796140,537
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities202,77840,49963,36298,58478,40266,63671,957170,469138,076
total current liabilities202,77840,49963,36298,58478,40266,63671,957170,469138,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities202,77840,49963,36298,58478,40266,63671,957170,469138,076
net assets677,881310,942307,426184,33280,02549,168680105,3272,461
total shareholders funds677,881310,942307,426184,33280,02549,168680105,3272,461
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit458,219-9,920149,641128,58438,01459,520-105,265128,2402,795
Depreciation1,1231,0801,4411,7172,2892,8292,8713,8302,571
Amortisation
Tax-122,313-825-28,874-24,467-7,238-11,374-25,716-590
Stock
Debtors-3,7613,48516,344-40,997-6,65022,578-23,777-17,84670,393
Creditors
Accruals and Deferred Income162,279-22,863-35,22220,18211,766-5,321-98,51232,393138,076
Deferred Taxes & Provisions
Cash flow from operations503,069-36,01370,642167,01351,48123,076-177,129156,59372,459
Investing Activities
capital expenditure-1,249-612-672-2,699-7,602-10,285
Change in Investments
cash flow from investments-1,249-612-672-2,699-7,602-10,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest31,03314,2612,32719081342618343156
cash flow from financing31,03314,2612,32719081342618343256
cash and cash equivalents
cash532,853-21,75272,357167,20350,89020,719-176,511149,33362,430
overdraft
change in cash532,853-21,75272,357167,20350,89020,719-176,511149,33362,430

the aesthetic surgeons limited 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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The Aesthetic Surgeons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the aesthetic surgeons limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.

the aesthetic surgeons limited Ownership

THE AESTHETIC SURGEONS LIMITED group structure

The Aesthetic Surgeons Limited has no subsidiary companies.

Ultimate parent company

THE AESTHETIC SURGEONS LIMITED

09416316

THE AESTHETIC SURGEONS LIMITED Shareholders

norman waterhouse 60%
elizabeth waterhouse 40%

the aesthetic surgeons limited directors

The Aesthetic Surgeons Limited currently has 1 director, Mr Norman Waterhouse serving since Feb 2015.

officercountryagestartendrole
Mr Norman WaterhouseEngland70 years Feb 2015- Director

P&L

March 2024

turnover

247.4k

+28%

operating profit

458.2k

0%

gross margin

54.1%

-2.33%

turnover

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

Balance Sheet

March 2024

net assets

677.9k

+1.18%

total assets

880.7k

+1.51%

cash

857.5k

+1.64%

net assets

Total assets minus all liabilities

the aesthetic surgeons limited company details

company number

09416316

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

waterhouse young and atherton limited (March 2015)

accountant

BDA ASSOCIATES LIMITED

auditor

-

address

perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ

Bank

-

Legal Advisor

-

the aesthetic surgeons 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 did not find charges/mortgages relating to the aesthetic surgeons limited.

the aesthetic surgeons 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.

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the aesthetic surgeons limited Companies House Filings - See Documents

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