clinical collective limited
clinical collective limited Company Information
Company Number
10288489
Next Accounts
Dec 2025
Shareholders
ozone health ltd
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
pod 2, treetops, hesslewood business park, hessle, HU130LH
Website
-clinical collective limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICAL COLLECTIVE LIMITED at £510.9k based on a Turnover of £977.9k and 0.52x industry multiple (adjusted for size and gross margin).
clinical collective limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICAL COLLECTIVE LIMITED at £0 based on an EBITDA of £-163.8k and a 3.83x industry multiple (adjusted for size and gross margin).
clinical collective limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICAL COLLECTIVE LIMITED at £235k based on Net Assets of £97.4k and 2.41x industry multiple (adjusted for liquidity).
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Clinical Collective Limited Overview
Clinical Collective Limited is a live company located in hessle, HU130LH with a Companies House number of 10288489. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2016, it's largest shareholder is ozone health ltd with a 100% stake. Clinical Collective Limited is a young, small sized company, Pomanda has estimated its turnover at £977.9k with rapid growth in recent years.
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Clinical Collective Limited Health Check
Pomanda's financial health check has awarded Clinical Collective Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £977.9k, make it larger than the average company (£472.2k)
- Clinical Collective Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (7.9%)
- Clinical Collective Limited
7.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Clinical Collective Limited
54% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (15.1%)
- Clinical Collective Limited
15.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
- Clinical Collective Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Clinical Collective Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is equally as efficient (£71.5k)
- Clinical Collective Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Clinical Collective Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clinical Collective Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clinical Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clinical Collective Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clinical Collective Limited
- - Industry AVG
CLINICAL COLLECTIVE LIMITED financials
Clinical Collective Limited's latest turnover from March 2024 is estimated at £977.9 thousand and the company has net assets of £97.4 thousand. According to their latest financial statements, we estimate that Clinical Collective Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 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 | 1 | 1 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,869 | 41,565 | 31,732 | 34,117 | 27,564 | 12,882 | 6,560 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 35,869 | 41,565 | 31,732 | 34,117 | 27,564 | 12,882 | 6,560 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 95,592 | 401,807 | 60,465 | 5,052 | 8,701 | 2,672 | ||
| Group Debtors | ||||||||
| Misc Debtors | 6,687 | 213,259 | 132,333 | 144 | 131 | |||
| Cash | 212,600 | 75,437 | ||||||
| misc current assets | 1,820 | 442 | 73 | |||||
| total current assets | 97,412 | 408,494 | 425,859 | 207,770 | 60,609 | 5,183 | 9,143 | 2,745 |
| total assets | 97,412 | 444,363 | 467,424 | 239,502 | 94,726 | 32,747 | 22,025 | 9,305 |
| Bank overdraft | ||||||||
| Bank loan | 10,000 | |||||||
| Trade Creditors | 63,282 | 10,896 | 14,733 | 4,810 | 2,153 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 232,712 | 121,206 | ||||||
| total current liabilities | 63,282 | 242,712 | 121,206 | 10,896 | 14,733 | 4,810 | 2,153 | |
| loans | 32,095 | 50,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 89,228 | 49,719 | 25,751 | 1,103 | 978 | |||
| other liabilities | 22,389 | |||||||
| provisions | 8,265 | 7,897 | 1,290 | |||||
| total long term liabilities | 119,882 | 39,992 | 50,000 | 49,719 | 25,751 | 1,103 | 2,268 | |
| total liabilities | 183,164 | 282,704 | 171,206 | 60,615 | 40,484 | 5,913 | 4,421 | |
| net assets | 97,412 | 261,199 | 184,720 | 68,296 | 34,111 | -7,737 | 16,112 | 4,884 |
| total shareholders funds | 97,412 | 261,199 | 184,720 | 68,296 | 34,111 | -7,737 | 16,112 | 4,884 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,558 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -312,902 | 195,235 | 80,926 | 71,724 | 55,426 | -3,518 | 6,029 | 2,672 |
| Creditors | -63,282 | 63,282 | -10,896 | -3,837 | 9,923 | 2,657 | 2,153 | |
| Accruals and Deferred Income | -89,228 | -143,484 | 111,506 | 71,487 | 23,968 | 24,648 | 125 | 978 |
| Deferred Taxes & Provisions | -8,265 | 368 | 7,897 | -1,290 | 1,290 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -10,000 | 10,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -32,095 | -17,905 | 50,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -22,389 | 22,389 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -212,600 | 137,163 | 75,437 | |||||
| overdraft | ||||||||
| change in cash | -212,600 | 137,163 | 75,437 |
clinical collective limited Credit Report and Business Information
Clinical Collective Limited Competitor Analysis
Perform a competitor analysis for clinical collective limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.
clinical collective limited Ownership
CLINICAL COLLECTIVE LIMITED group structure
Clinical Collective Limited has no subsidiary companies.
Ultimate parent company
CLINICAL COLLECTIVE LIMITED
10288489
clinical collective limited directors
Clinical Collective Limited currently has 3 directors. The longest serving directors include Mrs Holly Hellstrom Britton (Jul 2021) and Mr Jeremy Fowler (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Holly Hellstrom Britton | England | 45 years | Jul 2021 | - | Director |
| Mr Jeremy Fowler | England | 58 years | Jun 2023 | - | Director |
| Dr James Britton | United Kingdom | 55 years | Jun 2023 | - | Director |
P&L
March 2024turnover
977.9k
-71%
operating profit
-163.8k
0%
gross margin
54.1%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.4k
-0.63%
total assets
97.4k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clinical collective limited company details
company number
10288489
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COURTLEY WEST LIMITED
auditor
-
address
pod 2, treetops, hesslewood business park, hessle, HU130LH
Bank
-
Legal Advisor
-
clinical collective 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 clinical collective limited.
clinical collective 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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clinical collective limited Companies House Filings - See Documents
| date | description | view/download |
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