clarke hall clinics limited
clarke hall clinics limited Company Information
Company Number
13493248
Next Accounts
Apr 2025
Shareholders
maybush holdings ltd
kashif najam
View AllGroup Structure
View All
Industry
Other residential care activities
+2Registered Address
ams accountants medical, 9 portland street, manchester, M1 3BE
Website
-clarke hall clinics limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HALL CLINICS LIMITED at £173k based on a Turnover of £273.4k and 0.63x industry multiple (adjusted for size and gross margin).
clarke hall clinics limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HALL CLINICS LIMITED at £10.1m based on an EBITDA of £2.4m and a 4.25x industry multiple (adjusted for size and gross margin).
clarke hall clinics limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HALL CLINICS LIMITED at £4.3m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
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Clarke Hall Clinics Limited Overview
Clarke Hall Clinics Limited is a live company located in manchester, M1 3BE with a Companies House number of 13493248. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2021, it's largest shareholder is maybush holdings ltd with a 25% stake. Clarke Hall Clinics Limited is a startup, micro sized company, Pomanda has estimated its turnover at £273.4k with unknown growth in recent years.
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Clarke Hall Clinics Limited Health Check
Pomanda's financial health check has awarded Clarke Hall Clinics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£929.6k)
- Clarke Hall Clinics Limited
£929.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarke Hall Clinics Limited
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Clarke Hall Clinics Limited
50.2% - Industry AVG
Profitability
an operating margin of 866.5% make it more profitable than the average company (9.9%)
- Clarke Hall Clinics Limited
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Clarke Hall Clinics Limited
23 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Clarke Hall Clinics Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is more efficient (£56.8k)
- Clarke Hall Clinics Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
- Clarke Hall Clinics Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Hall Clinics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Hall Clinics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - Clarke Hall Clinics Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a higher level of debt than the average (30.5%)
40.7% - Clarke Hall Clinics Limited
30.5% - Industry AVG
CLARKE HALL CLINICS LIMITED financials
Clarke Hall Clinics Limited's latest turnover from July 2023 is estimated at £273.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Clarke Hall Clinics Limited has 4 employees and maintains cash reserves of £786 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 1,247,697 | |
| Intangible Assets | ||
| Investments & Other | 2,901,380 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,901,380 | 1,247,697 |
| Stock & work in progress | ||
| Trade Debtors | 25,000 | 804 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 786 | |
| misc current assets | ||
| total current assets | 25,786 | 804 |
| total assets | 2,927,166 | 1,248,501 |
| Bank overdraft | ||
| Bank loan | 41,032 | |
| Trade Creditors | 105,588 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 63,204 | |
| total current liabilities | 104,236 | 105,588 |
| loans | 890,313 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 197,293 | 1,146,293 |
| provisions | ||
| total long term liabilities | 1,087,606 | 1,146,293 |
| total liabilities | 1,191,842 | 1,251,881 |
| net assets | 1,735,324 | -3,380 |
| total shareholders funds | 1,735,324 | -3,380 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 24,196 | 804 |
| Creditors | -105,588 | 105,588 |
| Accruals and Deferred Income | 63,204 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,901,380 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 41,032 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 890,313 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -949,000 | 1,146,293 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 786 | |
| overdraft | ||
| change in cash | 786 |
clarke hall clinics limited Credit Report and Business Information
Clarke Hall Clinics Limited Competitor Analysis
Perform a competitor analysis for clarke hall clinics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
clarke hall clinics limited Ownership
CLARKE HALL CLINICS LIMITED group structure
Clarke Hall Clinics Limited has no subsidiary companies.
Ultimate parent company
CLARKE HALL CLINICS LIMITED
13493248
clarke hall clinics limited directors
Clarke Hall Clinics Limited currently has 5 directors. The longest serving directors include Dr Saadia Hayat (Jul 2021) and Dr Muhammad Hayat (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Saadia Hayat | England | 44 years | Jul 2021 | - | Director |
| Dr Muhammad Hayat | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Kashif Najam | England | 39 years | Jul 2021 | - | Director |
| Dr Muhammad Hayat | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Mohammed Irshad | 50 years | Jul 2021 | - | Director |
P&L
July 2023turnover
273.4k
+19%
operating profit
2.4m
0%
gross margin
50.2%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
-514.41%
total assets
2.9m
+1.34%
cash
786
0%
net assets
Total assets minus all liabilities
Similar Companies
clarke hall clinics limited company details
company number
13493248
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
87900 - Other residential care activities
86220 - Specialist medical practice activities
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
ams accountants medical, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
clarke hall clinics 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 found 3 charges/mortgages relating to clarke hall clinics limited. Currently there are 3 open charges and 0 have been satisfied in the past.
clarke hall clinics 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.
Click to start generating capital raising & share issue transactions for CLARKE HALL CLINICS LIMITED. This can take several minutes, an email will notify you when this has completed.
clarke hall clinics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
