london heart clinic limited
london heart clinic limited Company Information
Company Number
10083748
Website
theheartclinic.londonRegistered Address
unit 1 manhattan business park, westgate, ealing, london, W5 1UP
Industry
Specialist medical practice activities
Telephone
442033030325
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jaspal Kooner8 Years
Shareholders
57ag limited 100%
london heart clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HEART CLINIC LIMITED at £977.8k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
london heart clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HEART CLINIC LIMITED at £350k based on an EBITDA of £94.2k and a 3.72x industry multiple (adjusted for size and gross margin).
london heart clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HEART CLINIC LIMITED at £3.1m based on Net Assets of £1.6m and 1.95x industry multiple (adjusted for liquidity).
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London Heart Clinic Limited Overview
London Heart Clinic Limited is a live company located in ealing, W5 1UP with a Companies House number of 10083748. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2016, it's largest shareholder is 57ag limited with a 100% stake. London Heart Clinic Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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London Heart Clinic Limited Health Check
Pomanda's financial health check has awarded London Heart Clinic Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£500.7k)
- London Heart Clinic Limited
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- London Heart Clinic Limited
5.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- London Heart Clinic Limited
55.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (13.4%)
- London Heart Clinic Limited
13.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - London Heart Clinic Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- London Heart Clinic Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is more efficient (£69k)
- London Heart Clinic Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
- London Heart Clinic Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
- London Heart Clinic Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Heart Clinic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (98 weeks)
201 weeks - London Heart Clinic Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (29.2%)
8.4% - London Heart Clinic Limited
29.2% - Industry AVG
london heart clinic limited Credit Report and Business Information
London Heart Clinic Limited Competitor Analysis
Perform a competitor analysis for london heart clinic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london heart clinic limited Ownership
LONDON HEART CLINIC LIMITED group structure
London Heart Clinic Limited has no subsidiary companies.
london heart clinic limited directors
London Heart Clinic Limited currently has 1 director, Professor Jaspal Kooner serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Jaspal Kooner | England | 68 years | Mar 2016 | - | Director |
LONDON HEART CLINIC LIMITED financials
London Heart Clinic Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, London Heart Clinic Limited has 9 employees and maintains cash reserves of £570.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,253 | 31,542 | 1,091 | 3,884 | 6,580 | 4,956 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,253 | 31,542 | 1,091 | 3,884 | 7,580 | 5,956 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 399,907 | 534,830 | 537,187 | 577,516 | 640,361 | 538,141 | 332,349 |
| Group Debtors | 741,083 | 646,480 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,050 | 22,477 | 594,528 | 522,950 | 412,500 | 0 | 0 |
| Cash | 570,189 | 444,916 | 437,305 | 254,285 | 35,622 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,726,229 | 1,648,703 | 1,569,020 | 1,354,751 | 1,088,483 | 538,141 | 332,349 |
| total assets | 1,747,482 | 1,680,245 | 1,570,111 | 1,358,635 | 1,096,063 | 544,097 | 333,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,939 | 66,308 | 169,965 | 158,299 | 153,067 | 91,302 | 66,273 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,180 | 98,785 | 154,228 | 173,924 | 201,120 | 0 | 0 |
| total current liabilities | 147,119 | 165,093 | 324,193 | 332,223 | 354,187 | 91,302 | 66,273 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,284 | 1,260 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,284 | 1,260 |
| total liabilities | 147,119 | 165,093 | 324,193 | 332,223 | 354,187 | 92,586 | 67,533 |
| net assets | 1,600,363 | 1,515,152 | 1,245,918 | 1,026,412 | 741,876 | 451,511 | 265,816 |
| total shareholders funds | 1,600,363 | 1,515,152 | 1,245,918 | 1,026,412 | 741,876 | 451,511 | 265,816 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,589 | 11,607 | 2,793 | 2,696 | 2,745 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,747 | 72,072 | 31,249 | 47,605 | 514,720 | 205,792 | 332,349 |
| Creditors | -27,369 | -103,657 | 11,666 | 5,232 | 61,765 | 25,029 | 66,273 |
| Accruals and Deferred Income | 9,395 | -55,443 | -19,696 | -27,196 | 199,836 | 24 | 1,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 125,273 | 7,611 | 183,020 | 218,663 | 35,622 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 125,273 | 7,611 | 183,020 | 218,663 | 35,622 | 0 | 0 |
P&L
March 2023turnover
2.3m
-49%
operating profit
83.6k
0%
gross margin
55.4%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.06%
total assets
1.7m
+0.04%
cash
570.2k
+0.28%
net assets
Total assets minus all liabilities
london heart clinic limited company details
company number
10083748
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 manhattan business park, westgate, ealing, london, W5 1UP
last accounts submitted
March 2023
london heart clinic 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 london heart clinic limited.
london heart clinic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
