dr rasha clinic london ltd
dr rasha clinic london ltd Company Information
Company Number
11249082
Website
www.drrashaclinic.comRegistered Address
9 shepherd market, mayfair, london, W1J 7PF
Industry
Specialist medical practice activities
Telephone
02037462211
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rasha Rakhshani-Moghadam6 Years
Shareholders
sana abdul-aziz madi 50%
rasha rakhshani-moghadam 50%
dr rasha clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of DR RASHA CLINIC LONDON LTD at £182.1k based on a Turnover of £457.3k and 0.4x industry multiple (adjusted for size and gross margin).
dr rasha clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of DR RASHA CLINIC LONDON LTD at £671.1k based on an EBITDA of £188.9k and a 3.55x industry multiple (adjusted for size and gross margin).
dr rasha clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of DR RASHA CLINIC LONDON LTD at £9m based on Net Assets of £4.6m and 1.95x industry multiple (adjusted for liquidity).
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Dr Rasha Clinic London Ltd Overview
Dr Rasha Clinic London Ltd is a live company located in london, W1J 7PF with a Companies House number of 11249082. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2018, it's largest shareholder is sana abdul-aziz madi with a 50% stake. Dr Rasha Clinic London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £457.3k with declining growth in recent years.
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Dr Rasha Clinic London Ltd Health Check
Pomanda's financial health check has awarded Dr Rasha Clinic London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £457.3k, make it in line with the average company (£488.2k)
- Dr Rasha Clinic London Ltd
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.4%)
- Dr Rasha Clinic London Ltd
5.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Dr Rasha Clinic London Ltd
55.4% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (13.8%)
- Dr Rasha Clinic London Ltd
13.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Dr Rasha Clinic London Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Dr Rasha Clinic London Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is equally as efficient (£68.8k)
- Dr Rasha Clinic London Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Dr Rasha Clinic London Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (41 days)
- Dr Rasha Clinic London Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (13 days)
- Dr Rasha Clinic London Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (97 weeks)
349 weeks - Dr Rasha Clinic London Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (30.3%)
10.8% - Dr Rasha Clinic London Ltd
30.3% - Industry AVG
DR RASHA CLINIC LONDON LTD financials
Dr Rasha Clinic London Ltd's latest turnover from March 2023 is estimated at £457.3 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Dr Rasha Clinic London Ltd has 7 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 7 | 5 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 452,155 | 133,039 | 164,581 | 93,355 | 111,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 281,991 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 734,146 | 133,039 | 164,581 | 93,355 | 111,467 |
| Stock & work in progress | 50,000 | 0 | 0 | 0 | 15,761 |
| Trade Debtors | 34,650 | 1,240 | 21,280 | 393,165 | 84,009 |
| Group Debtors | 884,869 | 0 | 0 | 0 | 0 |
| Misc Debtors | 258,233 | 940,559 | 519,011 | 0 | 0 |
| Cash | 3,218,532 | 3,968,798 | 2,606,082 | 3,074,494 | 303,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,446,284 | 4,910,597 | 3,146,373 | 3,467,659 | 403,718 |
| total assets | 5,180,430 | 5,043,636 | 3,310,954 | 3,561,014 | 515,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,563 | 164,935 | 32,039 | 865,278 | 239,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,692 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 23,595 | 33,422 | 0 | 0 |
| other current liabilities | 358,295 | 478,293 | 299,863 | 0 | 0 |
| total current liabilities | 478,550 | 666,823 | 365,324 | 865,278 | 239,925 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,381 | 24,976 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 150,000 | 0 |
| provisions | 79,135 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,135 | 1,381 | 24,976 | 150,000 | 0 |
| total liabilities | 557,685 | 668,204 | 390,300 | 1,015,278 | 239,925 |
| net assets | 4,622,745 | 4,375,432 | 2,920,654 | 2,545,736 | 275,260 |
| total shareholders funds | 4,622,745 | 4,375,432 | 2,920,654 | 2,545,736 | 275,260 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36,379 | 33,691 | 40,827 | 23,339 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 50,000 | 0 | 0 | -15,761 | 15,761 |
| Debtors | 517,944 | 401,508 | 147,126 | 309,156 | 84,009 |
| Creditors | -46,372 | 132,896 | -833,239 | 625,353 | 239,925 |
| Accruals and Deferred Income | -119,998 | 178,430 | 299,863 | 0 | 0 |
| Deferred Taxes & Provisions | 79,135 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,692 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -24,976 | -33,422 | 58,398 | 0 | 0 |
| other long term liabilities | 0 | 0 | -150,000 | 150,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -750,266 | 1,362,716 | -468,412 | 2,770,546 | 303,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -750,266 | 1,362,716 | -468,412 | 2,770,546 | 303,948 |
dr rasha clinic london ltd Credit Report and Business Information
Dr Rasha Clinic London Ltd Competitor Analysis
Perform a competitor analysis for dr rasha clinic london ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dr rasha clinic london ltd Ownership
DR RASHA CLINIC LONDON LTD group structure
Dr Rasha Clinic London Ltd has no subsidiary companies.
Ultimate parent company
DR RASHA CLINIC LONDON LTD
11249082
dr rasha clinic london ltd directors
Dr Rasha Clinic London Ltd currently has 1 director, Dr Rasha Rakhshani-Moghadam serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rasha Rakhshani-Moghadam | England | 37 years | Mar 2018 | - | Director |
P&L
March 2023turnover
457.3k
+80%
operating profit
152.6k
0%
gross margin
55.4%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6m
+0.06%
total assets
5.2m
+0.03%
cash
3.2m
-0.19%
net assets
Total assets minus all liabilities
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dr rasha clinic london ltd company details
company number
11249082
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 shepherd market, mayfair, london, W1J 7PF
last accounts submitted
March 2023
dr rasha clinic london 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 found 1 charges/mortgages relating to dr rasha clinic london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dr rasha clinic london ltd Companies House Filings - See Documents
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