london radiotherapy centre ltd

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london radiotherapy centre ltd Company Information

Share LONDON RADIOTHERAPY CENTRE LTD

Company Number

10723835

Shareholders

hca international limited

kefah mokbel

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Group Structure

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Industry

General medical practice activities

 

Registered Address

2 cavendish square, london, W1G 0PU

london radiotherapy centre ltd Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £12.2m based on a Turnover of £14.3m and 0.85x industry multiple (adjusted for size and gross margin).

london radiotherapy centre ltd Estimated Valuation

£42.7m

Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £42.7m based on an EBITDA of £6.6m and a 6.52x industry multiple (adjusted for size and gross margin).

london radiotherapy centre ltd Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £35.3m based on Net Assets of £12.9m and 2.75x industry multiple (adjusted for liquidity).

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London Radiotherapy Centre Ltd Overview

London Radiotherapy Centre Ltd is a live company located in london, W1G 0PU with a Companies House number of 10723835. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2017, it's largest shareholder is hca international limited with a 81.2% stake. London Radiotherapy Centre Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.3m with unknown growth in recent years.

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London Radiotherapy Centre Ltd Health Check

Pomanda's financial health check has awarded London Radiotherapy Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £14.3m, make it larger than the average company (£1.5m)

£14.3m - London Radiotherapy Centre Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Radiotherapy Centre Ltd

- - Industry AVG

production

Production

with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)

46.7% - London Radiotherapy Centre Ltd

46.7% - Industry AVG

profitability

Profitability

an operating margin of 34.7% make it more profitable than the average company (5.2%)

34.7% - London Radiotherapy Centre Ltd

5.2% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (16)

50 - London Radiotherapy Centre Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.9k, the company has a higher pay structure (£38.8k)

£72.9k - London Radiotherapy Centre Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.1k, this is more efficient (£93.3k)

£286.1k - London Radiotherapy Centre Ltd

£93.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (39 days)

27 days - London Radiotherapy Centre Ltd

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Radiotherapy Centre Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Radiotherapy Centre Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (43 weeks)

92 weeks - London Radiotherapy Centre Ltd

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (49.7%)

16% - London Radiotherapy Centre Ltd

49.7% - Industry AVG

LONDON RADIOTHERAPY CENTRE LTD financials

EXPORTms excel logo

London Radiotherapy Centre Ltd's latest turnover from December 2023 is £14.3 million and the company has net assets of £12.9 million. According to their latest financial statements, London Radiotherapy Centre Ltd has 50 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover14,305,0002,275,00000000
Other Income Or Grants0000000
Cost Of Sales7,624,9861,257,95800000
Gross Profit6,680,0141,017,04200000
Admin Expenses1,716,014211,04200000
Operating Profit4,964,000806,00000000
Interest Payable0000000
Interest Receivable164,000000000
Pre-Tax Profit5,128,000806,00000000
Tax-1,260,000-861,00000000
Profit After Tax3,868,000-55,00000000
Dividends Paid0000000
Retained Profit3,868,000-55,00000000
Employee Costs3,644,000535,00000000
Number Of Employees50500000
EBITDA*6,556,0001,053,00000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets5,133,0006,463,00000000
Intangible Assets28,000136,00000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,161,0006,599,00000000
Stock & work in progress0000000
Trade Debtors1,090,000238,00000000
Group Debtors5,186,000736,00011100
Misc Debtors432,000260,00000000
Cash3,429,0003,765,00000000
misc current assets0000000
total current assets10,137,0004,999,00011100
total assets15,298,00011,598,00011100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 01,00000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,934,000339,00000000
total current liabilities1,934,000340,00000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions513,000679,00000000
total long term liabilities513,000679,00000000
total liabilities2,447,0001,019,00000000
net assets12,851,00010,579,00011100
total shareholders funds12,851,00010,579,00011100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit4,964,000806,00000000
Depreciation1,475,000247,00000000
Amortisation117,000000000
Tax-1,260,000-861,00000000
Stock0000000
Debtors5,474,0001,233,99900100
Creditors-1,0001,00000000
Accruals and Deferred Income1,595,000339,00000000
Deferred Taxes & Provisions-166,000679,00000000
Cash flow from operations1,250,000-22,99900-100
Investing Activities
capital expenditure-154,000-6,846,00000000
Change in Investments0000000
cash flow from investments-154,000-6,846,00000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-1,596,00010,633,99900100
interest164,000000000
cash flow from financing-1,432,00010,633,99900100
cash and cash equivalents
cash-336,0003,765,00000000
overdraft0000000
change in cash-336,0003,765,00000000

london radiotherapy centre ltd 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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London Radiotherapy Centre Ltd Competitor Analysis

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Perform a competitor analysis for london radiotherapy centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.

london radiotherapy centre ltd Ownership

LONDON RADIOTHERAPY CENTRE LTD group structure

London Radiotherapy Centre Ltd has no subsidiary companies.

Ultimate parent company

HCA HEALTHCARE INC

#0004967

2 parents

LONDON RADIOTHERAPY CENTRE LTD

10723835

LONDON RADIOTHERAPY CENTRE LTD Shareholders

hca international limited 81.2%
kefah mokbel 1.37%
paul ellis 1.37%
ray shidrawi 1.37%
b-con investments ltd 1.37%
london breast medical service ltd 1.37%
declan cahill ltd 1.37%
david lawrence consultants ltd 0.98%
mark harries 0.86%
complete cancer care ltd 0.86%

london radiotherapy centre ltd directors

London Radiotherapy Centre Ltd currently has 5 directors. The longest serving directors include Mr Neil Buckley (Oct 2022) and Mr William Pressley (Oct 2022).

officercountryagestartendrole
Mr Neil BuckleyEngland55 years Oct 2022- Director
Mr William PressleyEngland50 years Oct 2022- Director
Dr Amen SibtainEngland56 years Feb 2023- Director
Dr Asad QureshiEngland48 years Feb 2023- Director
Ms Janene MaddenEngland51 years Feb 2024- Director

P&L

December 2023

turnover

14.3m

+529%

operating profit

5m

+516%

gross margin

46.7%

+4.46%

turnover

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

Balance Sheet

December 2023

net assets

12.9m

+0.21%

total assets

15.3m

+0.32%

cash

3.4m

-0.09%

net assets

Total assets minus all liabilities

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london radiotherapy centre ltd company details

company number

10723835

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

HCA HEALTHCARE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

non-invasive cardiac centre limited (November 2021)

harley street clinic brain and spine centre limited (July 2019)

accountant

-

auditor

ERNST & YOUNG LLP

address

2 cavendish square, london, W1G 0PU

Bank

-

Legal Advisor

-

london radiotherapy centre ltd 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 radiotherapy centre ltd.

london radiotherapy centre 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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london radiotherapy centre ltd Companies House Filings - See Documents

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