devonshire diagnostic centre limited
devonshire diagnostic centre limited Company Information
Company Number
11025114
Next Accounts
Sep 2025
Shareholders
the physicians clinic limited
hca international limited
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
2 cavendish square, london, W1G 0PU
devonshire diagnostic centre limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE DIAGNOSTIC CENTRE LIMITED at £38.4m based on a Turnover of £34.8m and 1.1x industry multiple (adjusted for size and gross margin).
devonshire diagnostic centre limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE DIAGNOSTIC CENTRE LIMITED at £155.5m based on an EBITDA of £19m and a 8.18x industry multiple (adjusted for size and gross margin).
devonshire diagnostic centre limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE DIAGNOSTIC CENTRE LIMITED at £27.4m based on Net Assets of £10.9m and 2.51x industry multiple (adjusted for liquidity).
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Devonshire Diagnostic Centre Limited Overview
Devonshire Diagnostic Centre Limited is a live company located in london, W1G 0PU with a Companies House number of 11025114. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2017, it's largest shareholder is the physicians clinic limited with a 55.8% stake. Devonshire Diagnostic Centre Limited is a young, large sized company, Pomanda has estimated its turnover at £34.8m with high growth in recent years.
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Devonshire Diagnostic Centre Limited Health Check
Pomanda's financial health check has awarded Devonshire Diagnostic Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £34.8m, make it larger than the average company (£1.7m)
£34.8m - Devonshire Diagnostic Centre Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Devonshire Diagnostic Centre Limited
8.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Devonshire Diagnostic Centre Limited
46.8% - Industry AVG
Profitability
an operating margin of 53.2% make it more profitable than the average company (5.2%)
53.2% - Devonshire Diagnostic Centre Limited
5.2% - Industry AVG
Employees
with 101 employees, this is above the industry average (16)
101 - Devonshire Diagnostic Centre Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£38.8k)
£51.4k - Devonshire Diagnostic Centre Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £344.7k, this is more efficient (£93.4k)
£344.7k - Devonshire Diagnostic Centre Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
49 days - Devonshire Diagnostic Centre Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Diagnostic Centre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (20 days)
5 days - Devonshire Diagnostic Centre Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (43 weeks)
29 weeks - Devonshire Diagnostic Centre Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (49.5%)
49.3% - Devonshire Diagnostic Centre Limited
49.5% - Industry AVG
DEVONSHIRE DIAGNOSTIC CENTRE LIMITED financials
Devonshire Diagnostic Centre Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of £10.9 million. According to their latest financial statements, Devonshire Diagnostic Centre Limited has 101 employees and maintains cash reserves of £6.1 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 | 34,819,000 | 27,136,000 | 23,986,000 | 15,952,000 | 21,381,000 | 12,206,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 18,512,000 | 13,359,000 | 11,022,000 | 4,929,000 | 9,110,000 | 4,704,000 | |
| Interest Payable | 40,000 | 122,000 | 147,000 | 83,000 | |||
| Interest Receivable | |||||||
| Pre-Tax Profit | 18,512,000 | 13,359,000 | 10,982,000 | 4,807,000 | 8,963,000 | 4,621,000 | |
| Tax | -3,920,000 | -2,595,000 | -2,108,000 | -1,134,000 | -1,727,000 | -902,000 | |
| Profit After Tax | 14,592,000 | 10,764,000 | 8,874,000 | 3,673,000 | 7,236,000 | 3,719,000 | |
| Dividends Paid | 11,386,000 | 12,558,000 | 4,149,000 | 6,201,000 | 5,499,000 | ||
| Retained Profit | 3,206,000 | -1,794,000 | 4,725,000 | -2,528,000 | 1,737,000 | 3,719,000 | |
| Employee Costs | 5,194,000 | 4,708,000 | 4,273,000 | 3,782,000 | 3,479,000 | ||
| Number Of Employees | 101 | 76 | 67 | 57 | 67 | ||
| EBITDA* | 19,005,000 | 13,897,000 | 11,732,000 | 5,691,000 | 9,646,000 | 5,220,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,519,000 | 1,450,000 | 1,988,000 | 2,701,000 | 3,465,000 | 4,001,000 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,519,000 | 1,450,000 | 1,988,000 | 2,701,000 | 3,465,000 | 4,001,000 | |
| Stock & work in progress | 302,000 | ||||||
| Trade Debtors | 4,710,000 | 282,000 | |||||
| Group Debtors | 6,763,000 | 3,426,000 | 7,275,000 | 1,119,000 | |||
| Misc Debtors | 2,120,000 | 3,825,000 | 1,544,000 | 2,676,000 | 3,568,000 | 62,000 | |
| Cash | 6,112,000 | 8,597,000 | 6,139,000 | 6,296,000 | 5,699,000 | ||
| misc current assets | |||||||
| total current assets | 20,007,000 | 12,422,000 | 11,109,000 | 8,972,000 | 10,843,000 | 7,162,000 | |
| total assets | 21,526,000 | 13,872,000 | 13,097,000 | 11,673,000 | 14,308,000 | 11,163,000 | |
| Bank overdraft | 110,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 1,063,000 | 839,000 | 472,000 | 626,000 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,617,000 | 5,131,000 | 3,625,000 | 3,032,000 | 2,926,000 | 1,001,000 | |
| total current liabilities | 10,617,000 | 6,194,000 | 3,625,000 | 3,871,000 | 3,508,000 | 1,627,000 | |
| loans | 3,055,000 | 3,525,000 | 3,998,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,055,000 | 3,525,000 | 3,998,000 | ||||
| total liabilities | 10,617,000 | 6,194,000 | 3,625,000 | 6,926,000 | 7,033,000 | 5,625,000 | |
| net assets | 10,909,000 | 7,678,000 | 9,472,000 | 4,747,000 | 7,275,000 | 5,538,000 | |
| total shareholders funds | 10,909,000 | 7,678,000 | 9,472,000 | 4,747,000 | 7,275,000 | 5,538,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 18,512,000 | 13,359,000 | 11,022,000 | 4,929,000 | 9,110,000 | 4,704,000 | |
| Depreciation | 493,000 | 538,000 | 710,000 | 762,000 | 536,000 | 516,000 | |
| Amortisation | |||||||
| Tax | -3,920,000 | -2,595,000 | -2,108,000 | -1,134,000 | -1,727,000 | -902,000 | |
| Stock | 302,000 | ||||||
| Debtors | 9,768,000 | -1,145,000 | 2,294,000 | -8,167,000 | 9,380,000 | 1,463,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | 5,486,000 | 1,506,000 | 593,000 | 106,000 | 1,925,000 | 1,001,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 10,501,000 | 13,953,000 | 7,923,000 | 12,830,000 | 464,000 | 3,856,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,063,000 | 1,063,000 | -839,000 | 367,000 | -154,000 | 626,000 | |
| Other Short Term Loans | |||||||
| Long term loans | -3,055,000 | -470,000 | -473,000 | 3,998,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -40,000 | -122,000 | -147,000 | -83,000 | |||
| cash flow from financing | -1,038,000 | 1,063,000 | -3,934,000 | -225,000 | -774,000 | 6,360,000 | |
| cash and cash equivalents | |||||||
| cash | -2,485,000 | 2,458,000 | -157,000 | 6,296,000 | -5,699,000 | 5,699,000 | |
| overdraft | -110,000 | 110,000 | |||||
| change in cash | -2,485,000 | 2,458,000 | -157,000 | 6,406,000 | -5,809,000 | 5,699,000 |
devonshire diagnostic centre limited Credit Report and Business Information
Devonshire Diagnostic Centre Limited Competitor Analysis
Perform a competitor analysis for devonshire diagnostic centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
devonshire diagnostic centre limited Ownership
DEVONSHIRE DIAGNOSTIC CENTRE LIMITED group structure
Devonshire Diagnostic Centre Limited has no subsidiary companies.
Ultimate parent company
HCA HEALTHCARE INC
#0004967
2 parents
DEVONSHIRE DIAGNOSTIC CENTRE LIMITED
11025114
devonshire diagnostic centre limited directors
Devonshire Diagnostic Centre Limited currently has 7 directors. The longest serving directors include Mr Darren Burr (Oct 2017) and Dr Paul Glynne (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Burr | England | 65 years | Oct 2017 | - | Director |
| Dr Paul Glynne | England | 55 years | May 2018 | - | Director |
| Mr William Pressley | England | 50 years | Jan 2021 | - | Director |
| Dr Austin Obichere | England | 60 years | Nov 2021 | - | Director |
| Mr Thomas Price | England | 39 years | Feb 2023 | - | Director |
| Mr George Martin | England | 38 years | Jan 2025 | - | Director |
| Mr Gerald Gui | England | 62 years | Mar 2025 | - | Director |
P&L
December 2023turnover
34.8m
+28%
operating profit
18.5m
+39%
gross margin
46.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.9m
+0.42%
total assets
21.5m
+0.55%
cash
6.1m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
devonshire diagnostic centre limited company details
company number
11025114
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
devonshire village limited (October 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
2 cavendish square, london, W1G 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
devonshire diagnostic centre 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 devonshire diagnostic centre limited.
devonshire diagnostic centre 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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devonshire diagnostic centre limited Companies House Filings - See Documents
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