Pomanda estimates the enterprise value of HARINGEY GP GROUP LTD at £3.9m based on a Turnover of £9m and 0.44x industry multiple (adjusted for size and gross margin).
haringey gp group ltdEstimated Valuation
£204k
Pomanda estimates the enterprise value of HARINGEY GP GROUP LTD at £204k based on an EBITDA of £56.3k and a 3.62x industry multiple (adjusted for size and gross margin).
haringey gp group ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HARINGEY GP GROUP LTD at £1.7m based on Net Assets of £654k and 2.57x industry multiple (adjusted for liquidity).
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Haringey Gp Group LtdOverview
Haringey Gp Group Ltd is a live company located in london, N22 7TY with a Companies House number of 10180486. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2016, it's largest shareholder is
costi stavrianakis
with a 7.8% stake. Haringey Gp Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£9m with
low
growth in recent years.
Pomanda's financial health check has awarded Haringey Gp Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £9m, make it larger than the average company (£2.1m)
£9m - Haringey Gp Group Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Haringey Gp Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (39.7%)
20.6% - Haringey Gp Group Ltd
39.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.7%)
0.3% - Haringey Gp Group Ltd
3.7% - Industry AVG
Employees
with 206 employees, this is above the industry average (23)
206 - Haringey Gp Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Haringey Gp Group Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£86.7k)
£43.5k - Haringey Gp Group Ltd
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (29 days)
81 days - Haringey Gp Group Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Haringey Gp Group Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haringey Gp Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is average cash available to meet short term requirements (40 weeks)
32 weeks - Haringey Gp Group Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (56.3%)
86.8% - Haringey Gp Group Ltd
56.3% - Industry AVG
HARINGEY GP GROUP LTD financials
EXPORT
Haringey Gp Group Ltd's latest turnover from March 2024 is estimated at £9 million and the company has net assets of £654 thousand. According to their latest financial statements, Haringey Gp Group Ltd has 206 employees and maintains cash reserves of £2.7 million 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
Turnover
8,955,062
9,283,229
17,064,632
8,015,256
3,450,111
1,911,422
4,388,884
375,548
Other Income Or Grants
Cost Of Sales
7,113,398
7,359,673
13,395,970
6,176,481
2,622,560
1,471,895
3,242,629
212,889
Gross Profit
1,841,663
1,923,556
3,668,662
1,838,775
827,551
439,527
1,146,254
162,659
Admin Expenses
1,818,144
2,011,451
3,491,120
1,648,363
679,291
395,246
1,117,429
162,659
Operating Profit
23,519
-87,895
177,542
190,412
148,260
44,281
28,825
Interest Payable
3,817
Interest Receivable
106,703
144,874
27,015
1,946
2,309
11,322
1,394
12
Pre-Tax Profit
130,221
56,979
204,557
192,358
150,569
55,604
26,402
12
Tax
-32,555
-10,826
-38,866
-36,548
-28,608
-10,565
-5,016
Profit After Tax
97,666
46,153
165,691
155,810
121,961
45,039
21,386
12
Dividends Paid
Retained Profit
97,666
46,153
165,691
155,810
121,961
45,039
21,386
12
Employee Costs
7,163,641
6,285,624
5,034,004
4,080,038
1,937,867
321,220
981,565
96,948
Number Of Employees
206
193
159
132
61
10
30
3
EBITDA*
56,338
-54,640
177,542
190,412
148,260
44,281
28,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
79,185
111,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,185
111,048
Stock & work in progress
Trade Debtors
2,005,681
2,822,834
3,416,278
2,631,037
931,470
605,429
1,071,920
506,768
Group Debtors
Misc Debtors
163,650
150,063
401,222
275,469
398
100
Cash
2,714,680
1,350,180
5,467,404
1,736,652
2,155,830
2,461,821
557,436
1
misc current assets
total current assets
4,884,011
4,323,077
8,883,682
4,768,911
3,362,769
3,067,648
1,629,356
506,869
total assets
4,963,196
4,434,125
8,883,682
4,768,911
3,362,769
3,067,648
1,629,356
506,869
Bank overdraft
117,434
Bank loan
Trade Creditors
645,609
697,947
8,334,635
743,616
518,648
621,511
1,607,858
48,409
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,663,587
3,179,844
38,866
3,680,689
2,655,325
2,379,302
340,914
total current liabilities
4,309,196
3,877,791
8,373,501
4,424,305
3,173,973
3,000,813
1,607,858
506,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,309,196
3,877,791
8,373,501
4,424,305
3,173,973
3,000,813
1,607,858
506,757
net assets
654,000
556,334
510,181
344,606
188,796
66,835
21,498
112
total shareholders funds
654,000
556,334
510,181
344,606
188,796
66,835
21,498
112
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
23,519
-87,895
177,542
190,412
148,260
44,281
28,825
Depreciation
32,819
33,255
Amortisation
Tax
-32,555
-10,826
-38,866
-36,548
-28,608
-10,565
-5,016
Stock
Debtors
-803,566
-443,381
384,019
1,825,320
601,112
-466,093
565,052
506,868
Creditors
-52,338
-7,636,688
7,591,019
224,968
-102,863
-986,347
1,559,449
48,409
Accruals and Deferred Income
483,743
3,140,978
-3,641,823
1,025,364
276,023
2,379,302
-340,914
340,914
Deferred Taxes & Provisions
Cash flow from operations
1,258,754
-4,117,795
3,703,853
-421,124
-308,300
1,892,764
677,292
-117,545
Investing Activities
capital expenditure
-956
-144,303
Change in Investments
cash flow from investments
-956
-144,303
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
-116
298
100
interest
106,703
144,874
27,015
1,946
2,309
11,322
-2,423
12
cash flow from financing
106,703
144,874
26,899
1,946
2,309
11,620
-2,423
112
cash and cash equivalents
cash
1,364,500
-4,117,224
3,730,752
-419,178
-305,991
1,904,385
557,435
1
overdraft
-117,434
117,434
change in cash
1,364,500
-4,117,224
3,730,752
-419,178
-305,991
1,904,385
674,869
-117,433
haringey gp group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haringey gp group ltd. Get real-time insights into haringey gp group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haringey gp group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N22 area or any other competitors across 12 key performance metrics.
haringey gp group ltd Ownership
HARINGEY GP GROUP LTD group structure
Haringey Gp Group Ltd has no subsidiary companies.
Ultimate parent company
HARINGEY GP GROUP LTD
10180486
HARINGEY GP GROUP LTD Shareholders
The largest shareholders in Haringey Gp Group Ltd include Costi Stavrianakis and Muhammad Nazmul Sadek Akunjee.
costi stavrianakis
7.8%
muhammad nazmul sadek akunjee
6.74%
sue ramsell
6.38%
dr john rohan
6.03%
sue dickie
5.67%
neil manttan
4.96%
russell hearn
4.61%
marion lombardelli
4.61%
elizabeth macmillan
4.26%
priti nayar
3.9%
haringey gp group ltd directors
Haringey Gp Group Ltd currently has 10 directors.
The longest serving directors include
Dr Charlotte Hamlyn (May 2019) and
Dr Sheena Patel (Jan 2020).
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 haringey gp group ltd.
haringey gp group 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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haringey gp group ltdCompanies House Filings - See Documents
