rowcroft dental centre ltd
rowcroft dental centre ltd Company Information
Company Number
09737449
Next Accounts
Feb 2026
Shareholders
envisage dental uk limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
devonshire house office, 129 wade road, basingstoke, RG24 8PE
rowcroft dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWCROFT DENTAL CENTRE LTD at £886.6k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
rowcroft dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWCROFT DENTAL CENTRE LTD at £980.5k based on an EBITDA of £245k and a 4x industry multiple (adjusted for size and gross margin).
rowcroft dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWCROFT DENTAL CENTRE LTD at £542.9k based on Net Assets of £179k and 3.03x industry multiple (adjusted for liquidity).
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Rowcroft Dental Centre Ltd Overview
Rowcroft Dental Centre Ltd is a live company located in basingstoke, RG24 8PE with a Companies House number of 09737449. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2015, it's largest shareholder is envisage dental uk limited with a 100% stake. Rowcroft Dental Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Rowcroft Dental Centre Ltd Health Check
Pomanda's financial health check has awarded Rowcroft Dental Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
- Rowcroft Dental Centre Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
- Rowcroft Dental Centre Ltd
9.1% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Rowcroft Dental Centre Ltd
48.8% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (7.6%)
- Rowcroft Dental Centre Ltd
7.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - Rowcroft Dental Centre Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Rowcroft Dental Centre Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£104.8k)
- Rowcroft Dental Centre Ltd
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Rowcroft Dental Centre Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Rowcroft Dental Centre Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
- Rowcroft Dental Centre Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (1 weeks)
14 weeks - Rowcroft Dental Centre Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (55.2%)
74.9% - Rowcroft Dental Centre Ltd
55.2% - Industry AVG
ROWCROFT DENTAL CENTRE LTD financials
Rowcroft Dental Centre Ltd's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £179 thousand. According to their latest financial statements, Rowcroft Dental Centre Ltd has 18 employees and maintains cash reserves of £140.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 18 | 18 | 16 | 16 | 16 | 14 | 13 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,028 | 469,819 | 450,965 | 485,332 | 434,631 | 445,527 | 158,914 | 115,664 | 25,296 |
| Intangible Assets | 61,136 | 84,500 | 118,300 | 152,100 | 185,900 | 219,700 | 253,500 | 287,300 | 321,100 |
| 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 | 219,164 | 554,319 | 569,265 | 637,432 | 620,531 | 665,227 | 412,414 | 402,964 | 346,396 |
| Stock & work in progress | 16,984 | 18,263 | 25,111 | 32,401 | 24,133 | 22,166 | 16,707 | 17,479 | 10,000 |
| Trade Debtors | 13,353 | 0 | 0 | 7,717 | 0 | 2 | 4,282 | 3,048 | 10,336 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 323,312 | 3,309 | 2,906 | 29,862 | 7,902 | 3,861 | 10,409 | 3,126 | 0 |
| Cash | 140,831 | 202,050 | 200,863 | 123,719 | 203,464 | 102,113 | 88,649 | 115,118 | 80,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494,480 | 223,622 | 228,880 | 193,699 | 235,499 | 128,142 | 120,047 | 138,771 | 100,351 |
| total assets | 713,644 | 777,941 | 798,145 | 831,131 | 856,030 | 793,369 | 532,461 | 541,735 | 446,747 |
| Bank overdraft | 373,424 | 54,116 | 54,720 | 54,221 | 49,196 | 0 | 0 | 22,839 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 36,847 | 23,471 | 0 | 0 |
| Trade Creditors | 23,791 | 45,299 | 38,485 | 26,002 | 21,889 | 27,189 | 24,816 | 41,921 | 96,562 |
| 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 | 9,850 | 20,270 | 19,205 | 19,250 | 37,745 | 43,087 | 24,928 | 0 |
| other current liabilities | 97,940 | 78,173 | 81,399 | 52,417 | 71,724 | 41,484 | 28,982 | 40,573 | 0 |
| total current liabilities | 495,155 | 187,438 | 194,874 | 151,845 | 162,059 | 143,265 | 120,356 | 130,261 | 96,562 |
| loans | 0 | 477,862 | 558,224 | 608,764 | 651,387 | 583,446 | 307,557 | 328,504 | 0 |
| hp & lease commitments | 0 | 3,828 | 13,677 | 0 | 0 | 5,430 | 43,175 | 37,393 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 33,948 | 0 | 0 | 0 | 0 | 348,823 |
| provisions | 39,505 | 45,627 | 29,881 | 35,198 | 24,351 | 25,208 | 29,679 | 21,256 | 1,084 |
| total long term liabilities | 39,505 | 527,317 | 601,782 | 677,910 | 675,738 | 614,084 | 380,411 | 387,153 | 349,907 |
| total liabilities | 534,660 | 714,755 | 796,656 | 829,755 | 837,797 | 757,349 | 500,767 | 517,414 | 446,469 |
| net assets | 178,984 | 63,186 | 1,489 | 1,376 | 18,233 | 36,020 | 31,694 | 24,321 | 278 |
| total shareholders funds | 178,984 | 63,186 | 1,489 | 1,376 | 18,233 | 36,020 | 31,694 | 24,321 | 278 |
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 25,353 | 52,012 | 39,202 | 45,334 | 38,426 | 39,554 | 40,135 | 29,051 | 2,811 |
| Amortisation | 23,364 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | 16,900 |
| Tax | |||||||||
| Stock | -1,279 | -6,848 | -7,290 | 8,268 | 1,967 | 5,459 | -772 | 7,479 | 10,000 |
| Debtors | 333,356 | 403 | -34,673 | 29,677 | 4,039 | -10,828 | 8,517 | -4,162 | 10,336 |
| Creditors | -21,508 | 6,814 | 12,483 | 4,113 | -5,300 | 2,373 | -17,105 | -54,641 | 96,562 |
| Accruals and Deferred Income | 19,767 | -3,226 | 28,982 | -19,307 | 30,240 | 12,502 | -11,591 | 40,573 | 0 |
| Deferred Taxes & Provisions | -6,122 | 15,746 | -5,317 | 10,847 | -857 | -4,471 | 8,423 | 20,172 | 1,084 |
| 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 | -36,847 | 13,376 | 23,471 | 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 | -477,862 | -80,362 | -50,540 | -42,623 | 67,941 | 275,889 | -20,947 | 328,504 | 0 |
| Hire Purchase and Lease Commitments | -13,678 | -20,269 | 14,742 | -45 | -23,925 | -43,087 | 23,941 | 62,321 | 0 |
| other long term liabilities | 0 | 0 | -33,948 | 33,948 | 0 | 0 | 0 | -348,823 | 348,823 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -61,219 | 1,187 | 77,144 | -79,745 | 101,351 | 13,464 | -26,469 | 35,103 | 80,015 |
| overdraft | 319,308 | -604 | 499 | 5,025 | 49,196 | 0 | -22,839 | 22,839 | 0 |
| change in cash | -380,527 | 1,791 | 76,645 | -84,770 | 52,155 | 13,464 | -3,630 | 12,264 | 80,015 |
rowcroft dental centre ltd Credit Report and Business Information
Rowcroft Dental Centre Ltd Competitor Analysis
Perform a competitor analysis for rowcroft dental centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.
rowcroft dental centre ltd Ownership
ROWCROFT DENTAL CENTRE LTD group structure
Rowcroft Dental Centre Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROWCROFT DENTAL CENTRE LTD
09737449
rowcroft dental centre ltd directors
Rowcroft Dental Centre Ltd currently has 2 directors. The longest serving directors include Mr Harpreet Gill (May 2024) and Dr Sandip Dau (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Gill | United Kingdom | 43 years | May 2024 | - | Director |
| Dr Sandip Dau | United Kingdom | 42 years | May 2024 | - | Director |
P&L
May 2024turnover
1.3m
+1%
operating profit
196.3k
0%
gross margin
48.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
179k
+1.83%
total assets
713.6k
-0.08%
cash
140.8k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
rowcroft dental centre ltd company details
company number
09737449
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
devonshire house office, 129 wade road, basingstoke, RG24 8PE
Bank
-
Legal Advisor
-
rowcroft dental centre 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 2 charges/mortgages relating to rowcroft dental centre ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rowcroft dental centre 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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rowcroft dental centre ltd Companies House Filings - See Documents
| date | description | view/download |
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