Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £11.4m based on a Turnover of £14.3m and 0.79x industry multiple (adjusted for size and gross margin).
london radiotherapy centre ltdEstimated Valuation
£38.7m
Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £38.7m based on an EBITDA of £6.6m and a 5.9x industry multiple (adjusted for size and gross margin).
london radiotherapy centre ltdEstimated Valuation
£32.3m
Pomanda estimates the enterprise value of LONDON RADIOTHERAPY CENTRE LTD at £32.3m based on Net Assets of £12.9m and 2.51x industry multiple (adjusted for liquidity).
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London Radiotherapy Centre LtdOverview
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.
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 Rating5out of 5
7 Strong
1 Regular
1 Weak
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
There is insufficient data available for this Key Performance Indicator!
- - London Radiotherapy Centre Ltd
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - London Radiotherapy Centre Ltd
47.6% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (5.6%)
34.7% - London Radiotherapy Centre Ltd
5.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (16)
50 - London Radiotherapy Centre Ltd
16 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has a higher pay structure (£38.6k)
£72.9k - London Radiotherapy Centre Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.1k, this is more efficient (£93.4k)
£286.1k - London Radiotherapy Centre Ltd
£93.4k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Radiotherapy Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Radiotherapy Centre Ltd
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (49.6%)
16% - London Radiotherapy Centre Ltd
49.6% - Industry AVG
LONDON RADIOTHERAPY CENTRE LTD financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
14,305,000
2,275,000
Other Income Or Grants
Cost Of Sales
7,502,770
1,254,970
Gross Profit
6,802,230
1,020,030
Admin Expenses
1,838,230
214,030
Operating Profit
4,964,000
806,000
Interest Payable
Interest Receivable
164,000
Pre-Tax Profit
5,128,000
806,000
Tax
-1,260,000
-861,000
Profit After Tax
3,868,000
-55,000
Dividends Paid
Retained Profit
3,868,000
-55,000
Employee Costs
3,644,000
535,000
Number Of Employees
50
5
EBITDA*
6,556,000
1,053,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
5,133,000
6,463,000
Intangible Assets
28,000
136,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,161,000
6,599,000
Stock & work in progress
Trade Debtors
1,090,000
238,000
Group Debtors
5,186,000
736,000
1
1
1
Misc Debtors
432,000
260,000
Cash
3,429,000
3,765,000
misc current assets
total current assets
10,137,000
4,999,000
1
1
1
total assets
15,298,000
11,598,000
1
1
1
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,934,000
339,000
total current liabilities
1,934,000
340,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
513,000
679,000
total long term liabilities
513,000
679,000
total liabilities
2,447,000
1,019,000
net assets
12,851,000
10,579,000
1
1
1
total shareholders funds
12,851,000
10,579,000
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
4,964,000
806,000
Depreciation
1,475,000
247,000
Amortisation
117,000
Tax
-1,260,000
-861,000
Stock
Debtors
5,474,000
1,233,999
1
Creditors
-1,000
1,000
Accruals and Deferred Income
1,595,000
339,000
Deferred Taxes & Provisions
-166,000
679,000
Cash flow from operations
1,250,000
-22,999
-1
Investing Activities
capital expenditure
-154,000
-6,846,000
Change in Investments
cash flow from investments
-154,000
-6,846,000
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
-1,596,000
10,633,999
1
interest
164,000
cash flow from financing
-1,432,000
10,633,999
1
cash and cash equivalents
cash
-336,000
3,765,000
overdraft
change in cash
-336,000
3,765,000
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
Get a comprehensive credit check for london radiotherapy centre ltd. Get real-time insights into london radiotherapy centre ltd's credit score, group structure and payment trends.
London Radiotherapy Centre Ltd Competitor Analysis
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.
The largest shareholders in London Radiotherapy Centre Ltd include Hca International Limited and B-Con Investments Ltd.
hca international limited
81.2%
b-con investments ltd
1.37%
ray shidrawi
1.37%
paul ellis
1.37%
kefah mokbel
1.37%
london breast medical service ltd
1.37%
declan cahill ltd
1.37%
david lawrence consultants ltd
0.98%
neill patani
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).
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 ltdCompanies House Filings - See Documents
