outsideclinic jvp 11 ltd
outsideclinic jvp 11 ltd Company Information
Company Number
14150392
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
outsideclinic ltd
mohammed anwar
View AllGroup Structure
View All
Contact
Registered Address
stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Website
-outsideclinic jvp 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 11 LTD at £73.4k based on a Turnover of £130.7k and 0.56x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 11 LTD at £2.6k based on an EBITDA of £611 and a 4.29x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 11 LTD at £2.7k based on Net Assets of £1.1k and 2.46x industry multiple (adjusted for liquidity).
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Outsideclinic Jvp 11 Ltd Overview
Outsideclinic Jvp 11 Ltd is a live company located in swindon, SN3 4TN with a Companies House number of 14150392. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2022, it's largest shareholder is outsideclinic ltd with a 50% stake. Outsideclinic Jvp 11 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £130.7k with unknown growth in recent years.
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Outsideclinic Jvp 11 Ltd Health Check
Pomanda's financial health check has awarded Outsideclinic Jvp 11 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£715.2k)
- Outsideclinic Jvp 11 Ltd
£715.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outsideclinic Jvp 11 Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Outsideclinic Jvp 11 Ltd
36.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
- Outsideclinic Jvp 11 Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Outsideclinic Jvp 11 Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Outsideclinic Jvp 11 Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£43.6k)
- Outsideclinic Jvp 11 Ltd
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Outsideclinic Jvp 11 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outsideclinic Jvp 11 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outsideclinic Jvp 11 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (137 weeks)
40 weeks - Outsideclinic Jvp 11 Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (22.4%)
97.8% - Outsideclinic Jvp 11 Ltd
22.4% - Industry AVG
OUTSIDECLINIC JVP 11 LTD financials
Outsideclinic Jvp 11 Ltd's latest turnover from March 2023 is estimated at £130.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Outsideclinic Jvp 11 Ltd has 3 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 822 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 822 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 10,383 |
| Misc Debtors | 520 |
| Cash | 38,410 |
| misc current assets | 0 |
| total current assets | 49,313 |
| total assets | 50,135 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 22,668 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 26,208 |
| total current liabilities | 48,876 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 156 |
| total long term liabilities | 156 |
| total liabilities | 49,032 |
| net assets | 1,103 |
| total shareholders funds | 1,103 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 67 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 10,903 |
| Creditors | 0 |
| Accruals and Deferred Income | 26,208 |
| Deferred Taxes & Provisions | 156 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 22,668 |
| 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 | 38,410 |
| overdraft | 0 |
| change in cash | 38,410 |
outsideclinic jvp 11 ltd Credit Report and Business Information
Outsideclinic Jvp 11 Ltd Competitor Analysis
Perform a competitor analysis for outsideclinic jvp 11 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
outsideclinic jvp 11 ltd Ownership
OUTSIDECLINIC JVP 11 LTD group structure
Outsideclinic Jvp 11 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OUTSIDECLINIC JVP 11 LTD
14150392
outsideclinic jvp 11 ltd directors
Outsideclinic Jvp 11 Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Anwar (Jun 2022) and Mr Daniel Ritter (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Anwar | England | 35 years | Jun 2022 | - | Director |
| Mr Daniel Ritter | England | 39 years | Apr 2023 | - | Director |
| Mrs Anisa Alloo | England | 34 years | May 2024 | - | Director |
P&L
March 2023turnover
130.7k
0%
operating profit
544.3
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
0%
total assets
50.1k
0%
cash
38.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
outsideclinic jvp 11 ltd company details
company number
14150392
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
HAZLEWOOD LLP
auditor
-
address
stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Bank
-
Legal Advisor
-
outsideclinic jvp 11 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 outsideclinic jvp 11 ltd.
outsideclinic jvp 11 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.
Click to start generating capital raising & share issue transactions for OUTSIDECLINIC JVP 11 LTD. This can take several minutes, an email will notify you when this has completed.
outsideclinic jvp 11 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
