hampshire oncology limited

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hampshire oncology limited Company Information

Share HAMPSHIRE ONCOLOGY LIMITED

Company Number

09860666

Shareholders

catherine mary heath

giles matthew hudson

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

badger house salisbury road, blandford forum, DT11 7QD

hampshire oncology limited Estimated Valuation

£468.3k

Pomanda estimates the enterprise value of HAMPSHIRE ONCOLOGY LIMITED at £468.3k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

hampshire oncology limited Estimated Valuation

£415k

Pomanda estimates the enterprise value of HAMPSHIRE ONCOLOGY LIMITED at £415k based on an EBITDA of £135.6k and a 3.06x industry multiple (adjusted for size and gross margin).

hampshire oncology limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HAMPSHIRE ONCOLOGY LIMITED at £1.1m based on Net Assets of £430.8k and 2.51x industry multiple (adjusted for liquidity).

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Hampshire Oncology Limited Overview

Hampshire Oncology Limited is a live company located in blandford forum, DT11 7QD with a Companies House number of 09860666. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2015, it's largest shareholder is catherine mary heath with a 75% stake. Hampshire Oncology Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Hampshire Oncology Limited Health Check

Pomanda's financial health check has awarded Hampshire Oncology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

£1.1m - Hampshire Oncology Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.5%)

32% - Hampshire Oncology Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (39.5%)

20.4% - Hampshire Oncology Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (3.7%)

11.9% - Hampshire Oncology Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Hampshire Oncology Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Hampshire Oncology Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £567.6k, this is more efficient (£87.3k)

£567.6k - Hampshire Oncology Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (30 days)

149 days - Hampshire Oncology Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (25 days)

13 days - Hampshire Oncology Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Oncology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Oncology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (56.3%)

7.5% - Hampshire Oncology Limited

56.3% - Industry AVG

HAMPSHIRE ONCOLOGY LIMITED financials

EXPORTms excel logo

Hampshire Oncology Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £430.8 thousand. According to their latest financial statements, Hampshire Oncology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,135,179714,807541,489492,606380,691329,070168,847131,501
Other Income Or Grants
Cost Of Sales904,047567,065425,434378,960290,274252,034124,74392,147
Gross Profit231,132147,743116,055113,64690,41877,03644,10439,353
Admin Expenses95,57149,74267,75137,20547,1295,58412,1301,973
Operating Profit135,56198,00148,30476,44143,28971,45231,97437,380
Interest Payable
Interest Receivable
Pre-Tax Profit135,56198,00148,30476,44143,28971,45231,97437,380
Tax-33,890-18,620-9,178-14,524-8,225-13,576-6,075-7,476
Profit After Tax101,67179,38139,12661,91735,06457,87625,89929,904
Dividends Paid
Retained Profit101,67179,38139,12661,91735,06457,87625,89929,904
Employee Costs69,22565,20363,42661,41764,16564,72065,78665,529
Number Of Employees22222222
EBITDA*135,56198,00148,30476,44143,28971,45231,97437,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3945257009341,245661114152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3945257009341,245661114152
Stock & work in progress
Trade Debtors465,562352,395262,163226,893158,484129,68663,42842,283
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets465,562352,395262,163226,893158,484129,68663,42842,283
total assets465,956352,920262,863227,827159,729130,34763,54242,435
Bank overdraft
Bank loan
Trade Creditors 33,36622,23511,56715,8209,70215,4086,65911,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities33,36622,23511,56715,8209,70215,4086,65911,571
loans
hp & lease commitments
Accruals and Deferred Income1,7521,5181,5101,3471,2841,2601,080960
other liabilities
provisions
total long term liabilities1,7521,5181,5101,3471,2841,2601,080960
total liabilities35,11823,75313,07717,16710,98616,6687,73912,531
net assets430,838329,167249,786210,660148,743113,67955,80329,904
total shareholders funds430,838329,167249,786210,660148,743113,67955,80329,904
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit135,56198,00148,30476,44143,28971,45231,97437,380
Depreciation
Amortisation
Tax-33,890-18,620-9,178-14,524-8,225-13,576-6,075-7,476
Stock
Debtors113,16790,23235,27068,40928,79866,25821,14542,283
Creditors11,13110,668-4,2536,118-5,7068,749-4,91211,571
Accruals and Deferred Income23481636324180120960
Deferred Taxes & Provisions
Cash flow from operations-131-175-234-311584547-38152
Investing Activities
capital expenditure131175234311-584-54738-152
Change in Investments
cash flow from investments131175234311-584-54738-152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

hampshire oncology 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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Hampshire Oncology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hampshire oncology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DT11 area or any other competitors across 12 key performance metrics.

hampshire oncology limited Ownership

HAMPSHIRE ONCOLOGY LIMITED group structure

Hampshire Oncology Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE ONCOLOGY LIMITED

09860666

HAMPSHIRE ONCOLOGY LIMITED Shareholders

catherine mary heath 75%
giles matthew hudson 25%

hampshire oncology limited directors

Hampshire Oncology Limited currently has 2 directors. The longest serving directors include Dr Catherine Heath (Nov 2015) and Mr Giles Hudson (Nov 2015).

officercountryagestartendrole
Dr Catherine HeathUnited Kingdom56 years Nov 2015- Director
Mr Giles Hudson53 years Nov 2015- Director

P&L

March 2024

turnover

1.1m

+59%

operating profit

135.6k

0%

gross margin

20.4%

-1.49%

turnover

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

Balance Sheet

March 2024

net assets

430.8k

+0.31%

total assets

466k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

hampshire oncology limited company details

company number

09860666

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

badger house salisbury road, blandford forum, DT11 7QD

Bank

-

Legal Advisor

-

hampshire oncology 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 hampshire oncology limited.

hampshire oncology 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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hampshire oncology limited Companies House Filings - See Documents

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