The Plastic Surgery Group Limited

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the plastic surgery group limited Company Information

Company Number

10236739

Next Accounts

Mar 2025

Directors

Daniel Marsh

Mohammed Akhavani

Shareholders

tpsg holdings limited

Group Structure

View All

Industry

Specialist medical practice activities

Registered Address

7 hanson street, london, W1W 6TE

Website

www.theplasticsurgerygroup.co.uk

the plastic surgery group limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE PLASTIC SURGERY GROUP LIMITED at £1m based on Net Assets of £431.3k and 2.41x industry multiple (adjusted for liquidity).

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The Plastic Surgery Group Limited is a live company located in london, W1W 6TE with a Companies House number of 10236739. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2016, it's largest shareholder is tpsg holdings limited with a 100% stake. The Plastic Surgery Group Limited is a young, small sized company, Pomanda has estimated its turnover at £906.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Plastic Surgery Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £906.8k, make it larger than the average company (£376.1k)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.6%)

EXPORT

The Plastic Surgery Group Limited's latest turnover from June 2023 is estimated at £906.8 thousand and the company has net assets of £431.3 thousand. According to their latest financial statements, The Plastic Surgery Group Limited has 8 employees and maintains cash reserves of £959.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	906,796	662,849	742,254	186,890	536,240	558,396	110,003
Other Income Or Grants
Cost Of Sales	404,425	272,074	325,040	66,074	166,739	169,061	26,922
Gross Profit	502,371	390,775	417,214	120,816	369,501	389,335	83,080
Admin Expenses	1,317,675	426,411	-726,969	60,834	65,268	342,844	115,745
Operating Profit	-815,304	-35,636	1,144,183	59,982	304,233	46,491	-32,665
Interest Payable						590	567
Interest Receivable	43,949	9,636	619	490	2,161	240	8
Pre-Tax Profit	-771,355	-26,000	1,144,801	60,472	306,394	46,142	-33,224
Tax			-217,512	-11,490	-58,215	-8,767
Profit After Tax	-771,355	-26,000	927,289	48,982	248,179	37,375	-33,224
Dividends Paid
Retained Profit	-771,355	-26,000	927,289	48,982	248,179	37,375	-33,224
Employee Costs	243,250	244,069	267,815	74,917	240,162	77,668	47,279
Number Of Employees	8	9	10	3	9	3	2
EBITDA*	-783,857	-11,367	1,163,764	83,078	318,281	56,098	-31,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	43,043	74,043	20,470	23,983	17,767	18,488	7,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	43,043	74,043	20,470	23,983	17,767	18,488	7,952
Stock & work in progress
Trade Debtors						102,794
Group Debtors
Misc Debtors	538,055	1,101,904	1,096,500
Cash	959,908	798,057	743,722	493,303	486,345	89,814	6,316
misc current assets
total current assets	1,497,963	1,899,961	1,840,222	493,303	486,345	192,608	6,316
total assets	1,541,006	1,974,004	1,860,692	517,286	504,112	211,096	14,268
Bank overdraft
Bank loan
Trade Creditors	458,061	204,603	205,244	26,438	155,768	191,440	28,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	640,838	552,632	426,747	189,436	95,914	15,405	960
total current liabilities	1,098,899	757,235	631,991	215,874	251,682	206,845	29,247
loans							18,145
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,761	14,068
total long term liabilities	10,761	14,068					18,145
total liabilities	1,109,660	771,303	631,991	215,874	251,682	206,845	47,392
net assets	431,346	1,202,701	1,228,701	301,412	252,430	4,251	-33,124
total shareholders funds	431,346	1,202,701	1,228,701	301,412	252,430	4,251	-33,124

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-815,304	-35,636	1,144,183	59,982	304,233	46,491	-32,665
Depreciation	31,447	24,269	19,581	23,096	14,048	9,607	723
Amortisation
Tax			-217,512	-11,490	-58,215	-8,767
Stock
Debtors	-563,849	5,404	1,096,500		-102,794	102,794
Creditors	253,458	-641	178,806	-129,330	-35,672	163,153	28,287
Accruals and Deferred Income	88,206	125,885	237,311	93,522	80,509	14,445	960
Deferred Taxes & Provisions	-3,307	14,068
Cash flow from operations	118,349	122,541	265,869	35,780	407,697	122,135	-2,695
Investing Activities
capital expenditure	-447	-77,842	-16,068	-29,312	-13,327	-20,143	-8,675
Change in Investments
cash flow from investments	-447	-77,842	-16,068	-29,312	-13,327	-20,143	-8,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-18,145	18,145
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	43,949	9,636	619	490	2,161	-350	-559
cash flow from financing	43,949	9,636	619	490	2,161	-18,495	17,686
cash and cash equivalents
cash	161,851	54,335	250,419	6,958	396,531	83,498	6,316
overdraft
change in cash	161,851	54,335	250,419	6,958	396,531	83,498	6,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the plastic surgery group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

THE PLASTIC SURGERY GROUP LIMITED group structure

The Plastic Surgery Group Limited has no subsidiary companies.

Ultimate parent company

THE PLASTIC SURGERY GROUP LIMITED

10236739

THE PLASTIC SURGERY GROUP LIMITED Shareholders

tpsg holdings limited

100%

The Plastic Surgery Group Limited currently has 2 directors. The longest serving directors include Dr Daniel Marsh (Jun 2016) and Mr Mohammed Akhavani (Jun 2016).

officer	country	age	start	end	role
Dr Daniel Marsh	United Kingdom	49 years	Jun 2016	-	Director
Mr Mohammed Akhavani	United Kingdom	51 years	Jun 2016	-	Director

P&L

June 2023

turnover

906.8k

+37%

operating profit

-815.3k

gross margin

55.5%

-6.03%

turnover

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

Balance Sheet

June 2023

net assets

431.3k

-0.64%

total assets

1.5m

-0.22%

cash

959.9k

+0.2%

net assets

Total assets minus all liabilities

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company number

10236739

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

7 hanson street, london, W1W 6TE

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 1 charges/mortgages relating to the plastic surgery group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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the plastic surgery group limited Company Information

the plastic surgery group limited Estimated Valuation

the plastic surgery group limited Estimated Valuation

the plastic surgery group limited Estimated Valuation

The Plastic Surgery Group Limited Overview

The Plastic Surgery Group Limited Health Check

THE PLASTIC SURGERY GROUP LIMITED financials

the plastic surgery group limited Credit Report and Business Information

The Plastic Surgery Group Limited Competitor Analysis

the plastic surgery group limited Ownership

the plastic surgery group limited directors

the plastic surgery group limited company details

the plastic surgery group limited Charges & Mortgages

the plastic surgery group limited Capital Raised & Share Issues BETA

the plastic surgery group limited Companies House Filings - See Documents