refuah centre ltd
refuah centre ltd Company Information
Company Number
14193422
Next Accounts
Mar 2025
Shareholders
schraga schapira
Group Structure
View All
Industry
General medical practice activities
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-refuah centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUAH CENTRE LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
refuah centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUAH CENTRE LTD at £0 based on an EBITDA of £-193.5k and a 3.8x industry multiple (adjusted for size and gross margin).
refuah centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUAH CENTRE LTD at £0 based on Net Assets of £-254.5k and 2.51x industry multiple (adjusted for liquidity).
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Refuah Centre Ltd Overview
Refuah Centre Ltd is a live company located in london, N4 1TJ with a Companies House number of 14193422. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2022, it's largest shareholder is schraga schapira with a 100% stake. Refuah Centre Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Refuah Centre Ltd Health Check
There is insufficient data available to calculate a health check for Refuah Centre Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Refuah Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (50.7%)
- - Refuah Centre Ltd
- - Industry AVG
REFUAH CENTRE LTD financials
Refuah Centre Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£254.5 thousand. According to their latest financial statements, we estimate that Refuah Centre Ltd has no employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 342,996 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 342,996 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 11,500 |
| Cash | 53,646 |
| misc current assets | |
| total current assets | 65,146 |
| total assets | 408,142 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 662,635 |
| total current liabilities | 662,635 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 662,635 |
| net assets | -254,493 |
| total shareholders funds | -254,493 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 62,441 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 11,500 |
| Creditors | |
| Accruals and Deferred Income | 662,635 |
| 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 | |
| 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 | 53,646 |
| overdraft | |
| change in cash | 53,646 |
refuah centre ltd Credit Report and Business Information
Refuah Centre Ltd Competitor Analysis
Perform a competitor analysis for refuah centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in N 4 area or any other competitors across 12 key performance metrics.
refuah centre ltd Ownership
REFUAH CENTRE LTD group structure
Refuah Centre Ltd has no subsidiary companies.
Ultimate parent company
REFUAH CENTRE LTD
14193422
refuah centre ltd directors
Refuah Centre Ltd currently has 3 directors. The longest serving directors include Mr Schraga Schapira (Jun 2022) and Mr Mordechai Friesel (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Schraga Schapira | England | 38 years | Jun 2022 | - | Director |
| Mr Mordechai Friesel | England | 45 years | Aug 2023 | - | Director |
| Mr Israel Schneck | England | 28 years | Aug 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-255.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-254.5k
0%
total assets
408.1k
0%
cash
53.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
refuah centre ltd company details
company number
14193422
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
uphill centre ltd (August 2022)
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
refuah centre 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 refuah centre ltd.
refuah centre 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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refuah centre ltd Companies House Filings - See Documents
| date | description | view/download |
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