newbury gp alliance limited
newbury gp alliance limited Company Information
Company Number
11157850
Website
-Registered Address
chapel row surgery the avenue, bucklebury, reading, berkshire, RG7 6NS
Industry
Specialist medical practice activities
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
thatcham medical practice 10%
eastfield house surgery 10%
View Allnewbury gp alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY GP ALLIANCE LIMITED at £250.1k based on a Turnover of £640.7k and 0.39x industry multiple (adjusted for size and gross margin).
newbury gp alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY GP ALLIANCE LIMITED at £41 based on an EBITDA of £12 and a 3.36x industry multiple (adjusted for size and gross margin).
newbury gp alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY GP ALLIANCE LIMITED at £23 based on Net Assets of £10 and 2.35x industry multiple (adjusted for liquidity).
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Newbury Gp Alliance Limited Overview
Newbury Gp Alliance Limited is a dissolved company that was located in reading, RG7 6NS with a Companies House number of 11157850. It operated in the general medical practice activities sector, SIC Code 86210. Founded in January 2018, it's largest shareholder was thatcham medical practice with a 10% stake. The last turnover for Newbury Gp Alliance Limited was estimated at £640.7k.
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Newbury Gp Alliance Limited Health Check
Pomanda's financial health check has awarded Newbury Gp Alliance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £640.7k, make it larger than the average company (£326.5k)
- Newbury Gp Alliance Limited
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newbury Gp Alliance Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (56.8%)
- Newbury Gp Alliance Limited
56.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.8%)
- Newbury Gp Alliance Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Newbury Gp Alliance Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Newbury Gp Alliance Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £640.7k, this is more efficient (£58.4k)
- Newbury Gp Alliance Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Newbury Gp Alliance Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (25 days)
- Newbury Gp Alliance Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbury Gp Alliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newbury Gp Alliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (33.1%)
100% - Newbury Gp Alliance Limited
33.1% - Industry AVG
NEWBURY GP ALLIANCE LIMITED financials
Newbury Gp Alliance Limited's latest turnover from January 2019 is estimated at £640.7 thousand and the company has net assets of £10. According to their latest financial statements, Newbury Gp Alliance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 10 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 10 |
| Stock & work in progress | 0 |
| Trade Debtors | 225,029 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 225,029 |
| total assets | 225,039 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 225,029 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 225,029 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 225,029 |
| net assets | 10 |
| total shareholders funds | 10 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 225,029 |
| Creditors | 225,029 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 10 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
newbury gp alliance limited Credit Report and Business Information
Newbury Gp Alliance Limited Competitor Analysis
Perform a competitor analysis for newbury gp alliance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newbury gp alliance limited Ownership
NEWBURY GP ALLIANCE LIMITED group structure
Newbury Gp Alliance Limited has no subsidiary companies.
Ultimate parent company
NEWBURY GP ALLIANCE LIMITED
11157850
newbury gp alliance limited directors
Newbury Gp Alliance Limited currently has 4 directors. The longest serving directors include Dr Ellora Evans (Jan 2018) and Ms Serena Pongratz Salis (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ellora Evans | England | 49 years | Jan 2018 | - | Director |
| Ms Serena Pongratz Salis | England | 52 years | Jan 2018 | - | Director |
| Mr Peter Osborne | England | 44 years | Jan 2018 | - | Director |
| Mr James Lennox | England | 57 years | Jan 2018 | - | Director |
P&L
January 2019turnover
640.7k
0%
operating profit
12.4
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
10
0%
total assets
225k
0%
cash
0
0%
net assets
Total assets minus all liabilities
newbury gp alliance limited company details
company number
11157850
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86900 - Other human health activities
86210 - General medical practice activities
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chapel row surgery the avenue, bucklebury, reading, berkshire, RG7 6NS
last accounts submitted
January 2019
newbury gp alliance 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 newbury gp alliance limited.
newbury gp alliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
