opal clinic london ltd
opal clinic london ltd Company Information
Company Number
11812816
Next Accounts
Dec 2025
Shareholders
naresh joshi
frances anne joshi
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
34 queensbury station parade, edgware, HA8 5NN
Website
-opal clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL CLINIC LONDON LTD at £415.9k based on a Turnover of £799.5k and 0.52x industry multiple (adjusted for size and gross margin).
opal clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL CLINIC LONDON LTD at £2.7m based on an EBITDA of £701.4k and a 3.81x industry multiple (adjusted for size and gross margin).
opal clinic london ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL CLINIC LONDON LTD at £5.7m based on Net Assets of £2.3m and 2.41x industry multiple (adjusted for liquidity).
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Opal Clinic London Ltd Overview
Opal Clinic London Ltd is a live company located in edgware, HA8 5NN with a Companies House number of 11812816. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2019, it's largest shareholder is naresh joshi with a 75% stake. Opal Clinic London Ltd is a young, small sized company, Pomanda has estimated its turnover at £799.5k with healthy growth in recent years.
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Opal Clinic London Ltd Health Check
Pomanda's financial health check has awarded Opal Clinic London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £799.5k, make it larger than the average company (£472.2k)
- Opal Clinic London Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Opal Clinic London Ltd
7.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Opal Clinic London Ltd
54% - Industry AVG
Profitability
an operating margin of 87.2% make it more profitable than the average company (15.1%)
- Opal Clinic London Ltd
15.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Opal Clinic London Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Opal Clinic London Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is more efficient (£71.5k)
- Opal Clinic London Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- Opal Clinic London Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opal Clinic London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opal Clinic London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (77 weeks)
76 weeks - Opal Clinic London Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (30%)
12.6% - Opal Clinic London Ltd
30% - Industry AVG
OPAL CLINIC LONDON LTD financials
Opal Clinic London Ltd's latest turnover from March 2024 is estimated at £799.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Opal Clinic London Ltd has 4 employees and maintains cash reserves of £497.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 143,950 | 100,289 | |||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 23,500 | 18,111 | 3,656 | 587 | 691 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 23,500 | 18,111 | 3,656 | 587 | 691 |
| Stock & work in progress | |||||
| Trade Debtors | 128,352 | 138,773 | 126,769 | 77,076 | 48,196 |
| Group Debtors | 2,027,259 | 27,773 | |||
| Misc Debtors | 8,162 | 18,932 | 7,655 | 5,891 | |
| Cash | 497,623 | 1,751,765 | 1,238,820 | 711,848 | 349,304 |
| misc current assets | |||||
| total current assets | 2,661,396 | 1,937,243 | 1,373,244 | 794,815 | 397,500 |
| total assets | 2,684,896 | 1,955,354 | 1,376,900 | 795,402 | 398,191 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 6,520 | 10,644 | 67,627 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 337,103 | 174,800 | 167,803 | 130,861 | 73,343 |
| total current liabilities | 337,103 | 174,800 | 174,323 | 141,505 | 140,970 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 337,103 | 174,800 | 174,323 | 141,505 | 140,970 |
| net assets | 2,347,793 | 1,780,554 | 1,202,577 | 653,897 | 257,221 |
| total shareholders funds | 2,347,793 | 1,780,554 | 1,202,577 | 653,897 | 257,221 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,147 | 3,196 | 645 | 104 | 88 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,978,295 | 51,054 | 51,457 | 34,771 | 48,196 |
| Creditors | |||||
| Accruals and Deferred Income | 162,303 | 6,997 | 36,942 | 57,518 | 73,343 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -6,520 | -4,124 | -56,983 | 67,627 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,254,142 | 512,945 | 526,972 | 362,544 | 349,304 |
| overdraft | |||||
| change in cash | -1,254,142 | 512,945 | 526,972 | 362,544 | 349,304 |
opal clinic london ltd Credit Report and Business Information
Opal Clinic London Ltd Competitor Analysis
Perform a competitor analysis for opal clinic london ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
opal clinic london ltd Ownership
OPAL CLINIC LONDON LTD group structure
Opal Clinic London Ltd has no subsidiary companies.
Ultimate parent company
OPAL CLINIC LONDON LTD
11812816
opal clinic london ltd directors
Opal Clinic London Ltd currently has 4 directors. The longest serving directors include Mrs Frances Joshi (Feb 2019) and Dr Naresh Joshi (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Joshi | United Kingdom | 63 years | Feb 2019 | - | Director |
| Dr Naresh Joshi | United Kingdom | 63 years | Feb 2019 | - | Director |
| Mr Naren Joshi | England | 25 years | Oct 2024 | - | Director |
| Miss Sarala Joshi | England | 27 years | Oct 2024 | - | Director |
P&L
March 2024turnover
799.5k
-11%
operating profit
697.3k
0%
gross margin
54.1%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.32%
total assets
2.7m
+0.37%
cash
497.6k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
opal clinic london ltd company details
company number
11812816
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PANDIT & ASSOCIATES LTD
auditor
-
address
34 queensbury station parade, edgware, HA8 5NN
Bank
COUTT & CO
Legal Advisor
-
opal 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 did not find charges/mortgages relating to opal clinic london ltd.
opal clinic london 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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opal clinic london ltd Companies House Filings - See Documents
| date | description | view/download |
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