embankment place primary healthcare limited
embankment place primary healthcare limited Company Information
Company Number
12772022
Next Accounts
2 days late
Shareholders
pwc holdings (uk) limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
1 embankment place, london, WC2N 6RH
Website
http://pwc.co.ukembankment place primary healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED at £6.6m based on a Turnover of £6m and 1.1x industry multiple (adjusted for size and gross margin).
embankment place primary healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED at £1.2m based on an EBITDA of £143k and a 8.16x industry multiple (adjusted for size and gross margin).
embankment place primary healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED at £0 based on Net Assets of £-777k and 2.51x industry multiple (adjusted for liquidity).
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Embankment Place Primary Healthcare Limited Overview
Embankment Place Primary Healthcare Limited is a live company located in london, WC2N 6RH with a Companies House number of 12772022. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2020, it's largest shareholder is pwc holdings (uk) limited with a 100% stake. Embankment Place Primary Healthcare Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Embankment Place Primary Healthcare Limited Health Check
Pomanda's financial health check has awarded Embankment Place Primary Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £6m, make it larger than the average company (£1.4m)
£6m - Embankment Place Primary Healthcare Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Embankment Place Primary Healthcare Limited
- - Industry AVG
Production
with a gross margin of 98.1%, this company has a lower cost of product (43.1%)
98.1% - Embankment Place Primary Healthcare Limited
43.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.7%)
1.5% - Embankment Place Primary Healthcare Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Embankment Place Primary Healthcare Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Embankment Place Primary Healthcare Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£88.5k)
£3m - Embankment Place Primary Healthcare Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Embankment Place Primary Healthcare Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1098 days, this is slower than average (26 days)
1098 days - Embankment Place Primary Healthcare Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (17 days)
35 days - Embankment Place Primary Healthcare Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (44 weeks)
16 weeks - Embankment Place Primary Healthcare Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (50.9%)
138.7% - Embankment Place Primary Healthcare Limited
50.9% - Industry AVG
EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED financials
Embankment Place Primary Healthcare Limited's latest turnover from June 2023 is £6 million and the company has net assets of -£777 thousand. According to their latest financial statements, Embankment Place Primary Healthcare Limited has 2 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 6,020,000 | 4,003,000 | 349,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 113,000 | 35,000 | 5,000 |
| Gross Profit | 5,907,000 | 3,968,000 | 344,000 |
| Admin Expenses | 5,819,000 | 3,945,000 | 1,303,000 |
| Operating Profit | 88,000 | 23,000 | -959,000 |
| Interest Payable | 88,000 | 23,000 | |
| Interest Receivable | |||
| Pre-Tax Profit | -959,000 | ||
| Tax | 182,000 | ||
| Profit After Tax | -777,000 | ||
| Dividends Paid | |||
| Retained Profit | -777,000 | ||
| Employee Costs | |||
| Number Of Employees | 2 | ||
| EBITDA* | 143,000 | 67,000 | -945,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 201,000 | 170,000 | 573,000 |
| Intangible Assets | 1,000 | 3,000 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,000 | 2,000 | 182,000 |
| Total Fixed Assets | 200,000 | 171,000 | 391,000 |
| Stock & work in progress | 11,000 | 8,000 | 7,000 |
| Trade Debtors | 909,000 | 236,000 | 11,000 |
| Group Debtors | 694,000 | ||
| Misc Debtors | 23,000 | ||
| Cash | 865,000 | 640,000 | 100,000 |
| misc current assets | |||
| total current assets | 1,808,000 | 1,578,000 | 118,000 |
| total assets | 2,008,000 | 1,749,000 | 509,000 |
| Bank overdraft | |||
| Bank loan | 100,000 | ||
| Trade Creditors | 340,000 | 165,000 | 6,000 |
| Group/Directors Accounts | |||
| other short term finances | 1,770,000 | 1,789,000 | |
| hp & lease commitments | |||
| other current liabilities | 675,000 | 572,000 | 1,180,000 |
| total current liabilities | 2,785,000 | 2,526,000 | 1,286,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,785,000 | 2,526,000 | 1,286,000 |
| net assets | -777,000 | -777,000 | -777,000 |
| total shareholders funds | -777,000 | -777,000 | -777,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 88,000 | 23,000 | -959,000 |
| Depreciation | 53,000 | 43,000 | 14,000 |
| Amortisation | 2,000 | 1,000 | |
| Tax | 182,000 | ||
| Stock | 3,000 | 1,000 | 7,000 |
| Debtors | 2,000 | 739,000 | 193,000 |
| Creditors | 175,000 | 159,000 | 6,000 |
| Accruals and Deferred Income | 103,000 | -608,000 | 1,180,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 416,000 | -1,122,000 | 223,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -100,000 | 100,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | -19,000 | 1,789,000 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -88,000 | -23,000 | |
| cash flow from financing | -107,000 | 1,666,000 | 100,000 |
| cash and cash equivalents | |||
| cash | 225,000 | 540,000 | 100,000 |
| overdraft | |||
| change in cash | 225,000 | 540,000 | 100,000 |
embankment place primary healthcare limited Credit Report and Business Information
Embankment Place Primary Healthcare Limited Competitor Analysis
Perform a competitor analysis for embankment place primary healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
embankment place primary healthcare limited Ownership
EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED group structure
Embankment Place Primary Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED
12772022
embankment place primary healthcare limited directors
Embankment Place Primary Healthcare Limited currently has 7 directors. The longest serving directors include Mr Warwick Hunt (Jul 2020) and Mr Andrew Cope (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warwick Hunt | United Kingdom | 62 years | Jul 2020 | - | Director |
| Mr Andrew Cope | England | 60 years | Jul 2020 | - | Director |
| Mr Andrew Cope | 60 years | Jul 2020 | - | Director | |
| Mrs Marissa Thomas | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Steven Russell | 59 years | Feb 2023 | - | Director | |
| Mr David Morris | 50 years | Oct 2024 | - | Director | |
| Mrs Samantha Howe | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
June 2023turnover
6m
+50%
operating profit
88k
+283%
gross margin
98.2%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-777k
0%
total assets
2m
+0.15%
cash
865k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
embankment place primary healthcare limited company details
company number
12772022
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
1 embankment place, london, WC2N 6RH
Bank
-
Legal Advisor
-
embankment place primary healthcare 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 embankment place primary healthcare limited.
embankment place primary healthcare 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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embankment place primary healthcare limited Companies House Filings - See Documents
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