hemel centre limited
hemel centre limited Company Information
Company Number
09781701
Next Accounts
Dec 2025
Shareholders
obex group limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
105-111 high street, houghton regis, dunstable, LU5 5BJ
Website
www.sapphiregymnastics.co.ukhemel centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEMEL CENTRE LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
hemel centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEMEL CENTRE LIMITED at £3.1m based on an EBITDA of £886.1k and a 3.47x industry multiple (adjusted for size and gross margin).
hemel centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEMEL CENTRE LIMITED at £0 based on Net Assets of £-151.8k and 2.6x industry multiple (adjusted for liquidity).
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Hemel Centre Limited Overview
Hemel Centre Limited is a live company located in dunstable, LU5 5BJ with a Companies House number of 09781701. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2015, it's largest shareholder is obex group limited with a 100% stake. Hemel Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Hemel Centre Limited Health Check
Pomanda's financial health check has awarded Hemel Centre Limited 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 £2.2m, make it larger than the average company (£971k)
- Hemel Centre Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
- Hemel Centre Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Hemel Centre Limited
49.9% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (8.9%)
- Hemel Centre Limited
8.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (11)
31 - Hemel Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Hemel Centre Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£92.7k)
- Hemel Centre Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (7 days)
- Hemel Centre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (25 days)
- Hemel Centre Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Hemel Centre Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (1 weeks)
6 weeks - Hemel Centre Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (49.2%)
119.9% - Hemel Centre Limited
49.2% - Industry AVG
HEMEL CENTRE LIMITED financials
Hemel Centre Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£151.8 thousand. According to their latest financial statements, Hemel Centre Limited has 31 employees and maintains cash reserves of £100.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 31 | 28 | 21 | 24 | 28 | 28 | 20 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,374 | 191,493 | 74,062 | 95,157 | 101,648 | 83,869 | 77,663 | 104,095 | 173,493 |
| Intangible Assets | 688,141 | 1,376,305 | 2,064,484 | 2,752,646 | 3,440,808 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 250,374 | 191,493 | 74,062 | 95,157 | 789,789 | 1,460,174 | 2,142,147 | 2,856,741 | 3,614,301 |
| Stock & work in progress | 39,673 | 39,673 | 27,973 | 22,722 | 18,563 | 18,931 | 9,745 | 9,847 | |
| Trade Debtors | 217,082 | 106,075 | 76,873 | 131,733 | 65,437 | 85,382 | |||
| Group Debtors | 115,000 | 262,500 | 137,500 | 465,617 | 270,714 | 39,461 | 3 | 3 | |
| Misc Debtors | 41,258 | 33,116 | 106,689 | 10,667 | 6,086 | 183,846 | |||
| Cash | 100,064 | 421,036 | 155,079 | 414,232 | 44,245 | 423,003 | 332,186 | 232,520 | 586 |
| misc current assets | |||||||||
| total current assets | 513,077 | 756,325 | 427,241 | 553,696 | 611,384 | 844,381 | 446,829 | 327,752 | 184,435 |
| total assets | 763,451 | 947,818 | 501,303 | 648,853 | 1,401,173 | 2,304,555 | 2,588,976 | 3,184,493 | 3,798,736 |
| Bank overdraft | 252,762 | 288,576 | 835,723 | 407,058 | 377,659 | ||||
| Bank loan | 257,239 | ||||||||
| Trade Creditors | 394,622 | 415,027 | 328,355 | 162,907 | 142,153 | ||||
| Group/Directors Accounts | 385,752 | 1,193,001 | 1,382,698 | 1,858,779 | 237,679 | 237,679 | 237,679 | 221,200 | 221,200 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 82,235 | 71,180 | 50,277 | 174,532 | 41,544 | 192,407 | 153,312 | 199,692 | 138,783 |
| total current liabilities | 862,609 | 1,679,208 | 1,761,330 | 2,448,980 | 967,191 | 1,265,809 | 798,049 | 798,551 | 359,983 |
| loans | 2,431,074 | 2,680,109 | 2,901,093 | 3,500,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,239,723 | ||||||||
| provisions | 52,648 | 35,634 | 3,519 | 3,935 | 2,396 | 127 | |||
| total long term liabilities | 52,648 | 35,634 | 3,519 | 3,935 | 2,242,119 | 2,431,074 | 2,680,109 | 2,901,093 | 3,500,127 |
| total liabilities | 915,257 | 1,714,842 | 1,764,849 | 2,452,915 | 3,209,310 | 3,696,883 | 3,478,158 | 3,699,644 | 3,860,110 |
| net assets | -151,806 | -767,024 | -1,263,546 | -1,804,062 | -1,808,137 | -1,392,328 | -889,182 | -515,151 | -61,374 |
| total shareholders funds | -151,806 | -767,024 | -1,263,546 | -1,804,062 | -1,808,137 | -1,392,328 | -889,182 | -515,151 | -61,374 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 79,461 | 51,042 | 23,800 | 21,429 | 64,702 | 48,206 | 36,924 | 34,699 | |
| Amortisation | 688,141 | 688,164 | 688,180 | 688,162 | 688,162 | ||||
| Tax | |||||||||
| Stock | 11,700 | 5,251 | 4,159 | -368 | 9,186 | -102 | 9,847 | ||
| Debtors | 77,724 | 51,427 | 127,447 | -431,834 | 146,129 | 297,549 | 19,513 | -98,464 | 183,849 |
| Creditors | -20,405 | 86,672 | 165,448 | 20,754 | 142,153 | ||||
| Accruals and Deferred Income | 11,055 | 20,903 | -124,255 | 132,988 | -150,863 | 39,095 | -46,380 | 60,909 | 138,783 |
| Deferred Taxes & Provisions | 17,014 | 32,115 | -416 | 1,539 | 2,396 | -127 | 127 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -257,239 | 257,239 | |||||||
| Group/Directors Accounts | -807,249 | -189,697 | -476,081 | 1,621,100 | 16,479 | 221,200 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -2,431,074 | -249,035 | -220,984 | -598,907 | 3,500,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,239,723 | 2,239,723 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -320,972 | 265,957 | -259,153 | 369,987 | -378,758 | 90,817 | 99,666 | 231,934 | 586 |
| overdraft | -252,762 | -35,814 | -547,147 | 428,665 | 29,399 | 377,659 | |||
| change in cash | -320,972 | 265,957 | -6,391 | 405,801 | 168,389 | -337,848 | 70,267 | -145,725 | 586 |
hemel centre limited Credit Report and Business Information
Hemel Centre Limited Competitor Analysis
Perform a competitor analysis for hemel centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.
hemel centre limited Ownership
HEMEL CENTRE LIMITED group structure
Hemel Centre Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEMEL CENTRE LIMITED
09781701
hemel centre limited directors
Hemel Centre Limited currently has 2 directors. The longest serving directors include Dr Sarabjit Bhandal (Sep 2015) and Dr Andrew Entwistle (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sarabjit Bhandal | United Kingdom | 54 years | Sep 2015 | - | Director |
| Dr Andrew Entwistle | England | 56 years | Sep 2015 | - | Director |
P&L
March 2024turnover
2.2m
+34%
operating profit
806.6k
0%
gross margin
44.6%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-151.8k
-0.8%
total assets
763.5k
-0.19%
cash
100.1k
-0.76%
net assets
Total assets minus all liabilities
hemel centre limited company details
company number
09781701
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
hemel central limited (September 2015)
accountant
-
auditor
-
address
105-111 high street, houghton regis, dunstable, LU5 5BJ
Bank
-
Legal Advisor
-
hemel centre 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 found 7 charges/mortgages relating to hemel centre limited. Currently there are 4 open charges and 3 have been satisfied in the past.
hemel centre 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.
Click to start generating capital raising & share issue transactions for HEMEL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
hemel centre limited Companies House Filings - See Documents
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