medical services international limitedEstimated Valuation
£120.7m
Pomanda estimates the enterprise value of MEDICAL SERVICES INTERNATIONAL LIMITED at £120.7m based on a Turnover of £146.9m and 0.82x industry multiple (adjusted for size and gross margin).
medical services international limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of MEDICAL SERVICES INTERNATIONAL LIMITED at £16m based on an EBITDA of £2.6m and a 6.11x industry multiple (adjusted for size and gross margin).
medical services international limitedEstimated Valuation
£50.7m
Pomanda estimates the enterprise value of MEDICAL SERVICES INTERNATIONAL LIMITED at £50.7m based on Net Assets of £20.3m and 2.49x industry multiple (adjusted for liquidity).
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Medical Services International LimitedOverview
Medical Services International Limited is a live company located in london, SW5 0TU with a Companies House number of 01416977. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in February 1979, it's largest shareholder is
cromwell health group ltd
with a 100% stake. Medical Services International Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£146.9m with
healthy
growth in recent years.
Medical Services International Limited Health Check
Pomanda's financial health check has awarded Medical Services International 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
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £146.9m, make it larger than the average company (£2.1m)
£146.9m - Medical Services International Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Medical Services International Limited
7.3% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (40.6%)
14.7% - Medical Services International Limited
40.6% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.5%)
-8% - Medical Services International Limited
6.5% - Industry AVG
Employees
with 761 employees, this is above the industry average (45)
761 - Medical Services International Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£32.2k)
£63.5k - Medical Services International Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is more efficient (£66.3k)
£193k - Medical Services International Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (28 days)
161 days - Medical Services International Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medical Services International Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Medical Services International Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Medical Services International Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (41.6%)
93% - Medical Services International Limited
41.6% - Industry AVG
MEDICAL SERVICES INTERNATIONAL LIMITED financials
EXPORT
Medical Services International Limited's latest turnover from December 2023 is £146.9 million and the company has net assets of £20.3 million. According to their latest financial statements, Medical Services International Limited has 761 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
146,881,000
130,230,000
106,682,000
110,988,000
105,860,000
94,151,000
95,030,000
102,234,000
105,693,000
103,757,000
93,770,000
83,226,497
72,982,275
67,348,410
64,678,582
Other Income Or Grants
Cost Of Sales
125,279,000
115,474,000
98,847,000
91,516,000
86,541,000
83,634,000
81,856,000
84,117,000
84,217,000
82,096,000
57,177,878
48,352,513
39,355,168
37,780,044
51,742,866
Gross Profit
21,602,000
14,756,000
7,835,000
19,472,000
19,319,000
10,517,000
13,174,000
18,117,000
21,476,000
21,661,000
36,592,122
34,873,984
33,627,107
29,568,366
12,935,716
Admin Expenses
33,306,801
31,637,050
22,260,667
26,593,963
17,883,998
12,064,694
10,740,951
13,506,000
13,792,107
12,663,111
35,204,122
34,470,769
30,455,846
25,269,563
10,732,899
Operating Profit
-11,704,801
-16,881,050
-14,425,667
-7,121,963
1,435,002
-1,547,694
2,433,049
4,611,000
7,683,893
8,997,889
1,388,000
403,215
3,171,261
4,298,803
2,202,817
Interest Payable
12,079,000
7,836,000
6,555,000
6,298,000
6,550,000
761,000
684,000
1,039,000
1,022,000
942,000
2,285,000
2,055,934
1,686,646
1,639,269
1,535,440
Interest Receivable
2,000
4,000
3,000
3,000
1,678,000
4,190
6,565
14,635
1,081,933
Pre-Tax Profit
-14,568,000
-19,825,000
-18,317,000
-9,050,000
-726,000
-3,372,000
705,000
3,518,000
6,758,000
8,903,000
538,000
943,793
3,725,762
4,156,310
1,749,310
Tax
2,911,000
2,952,000
3,881,000
1,918,000
1,892,000
601,000
-627,000
-1,592,000
-2,403,000
-2,666,000
-898,000
-653,660
-1,461,570
-902,712
-585,712
Profit After Tax
-11,657,000
-16,873,000
-14,436,000
-7,132,000
1,166,000
-2,771,000
78,000
1,926,000
4,355,000
6,237,000
-360,000
290,133
2,264,192
3,253,598
1,163,598
Dividends Paid
Retained Profit
-11,657,000
-16,873,000
-14,436,000
-7,132,000
1,166,000
-2,771,000
78,000
1,926,000
4,355,000
6,237,000
-360,000
290,133
2,264,192
3,253,598
1,163,598
Employee Costs
48,343,000
43,679,000
38,389,000
37,037,000
42,941,000
36,560,000
33,861,000
34,456,000
35,213,000
27,126,000
27,943,000
27,584,144
24,387,697
21,775,659
20,536,542
Number Of Employees
761
669
683
685
636
611
609
622
577
533
571
643
594
575
552
EBITDA*
2,613,199
-3,911,050
-2,249,667
4,889,037
12,738,002
4,538,306
10,149,049
13,052,000
15,682,893
15,632,889
8,623,000
7,128,079
9,302,347
9,737,047
7,232,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
190,968,000
165,832,000
156,348,000
156,863,000
157,897,000
45,448,000
45,292,000
42,855,000
44,509,000
41,111,000
39,982,000
43,594,250
37,064,156
28,799,279
23,338,482
Intangible Assets
958,000
1,444,000
1,815,000
1,351,000
1,231,000
844,000
414,000
554,000
623,000
1,001,000
Investments & Other
5,806,000
5,806,000
5,806,000
5,806,000
6,291,000
2
Debtors (Due After 1 year)
4,344,000
4,628,000
7,170,000
7,006,000
6,087,000
4,810,000
4,688,000
5,868,000
3,834,000
4,418,000
3,327,000
3,177,426
5,421,218
1,041,285
Total Fixed Assets
202,076,000
177,710,000
171,139,000
171,026,000
171,506,000
51,102,000
50,394,000
49,277,000
48,966,000
46,530,000
43,309,000
46,771,676
42,485,374
29,840,564
23,338,484
Stock & work in progress
4,096,000
4,628,000
5,818,000
5,580,000
2,889,000
2,216,000
1,869,000
1,716,000
2,118,000
1,806,000
1,679,000
1,516,723
1,503,230
1,337,384
1,353,574
Trade Debtors
64,866,000
54,590,000
36,320,000
35,366,000
40,939,000
41,033,000
37,424,000
35,852,000
36,627,000
29,737,000
22,550,000
20,612,279
15,544,566
13,897,998
10,499,360
Group Debtors
6,903,000
5,138,000
3,736,000
9,000
619,000
79,000
7,599,000
420,000
603,000
58,346
34,448
1,555,421
Misc Debtors
11,838,000
14,508,000
6,172,000
2,362,000
2,377,000
9,500,000
9,386,000
9,167,000
8,836,000
8,918,000
10,913,000
7,893,283
6,398,347
4,671,748
7,337,181
Cash
1,611,000
210,000
250,000
9,000
718,000
483,000
488,000
1,214,000
1,211,000
1,578,000
1,971,000
2,236,433
2,721,576
4,885,001
1,834,949
misc current assets
total current assets
89,314,000
79,074,000
52,296,000
43,326,000
47,542,000
53,311,000
56,766,000
48,369,000
48,792,000
42,642,000
37,113,000
32,258,718
26,226,065
24,826,579
22,580,485
total assets
291,390,000
256,784,000
223,435,000
214,352,000
219,048,000
104,413,000
107,160,000
97,646,000
97,758,000
89,172,000
80,422,000
79,030,394
68,711,439
54,667,143
45,918,969
Bank overdraft
341,000
1,041,719
1,933,747
1,925,774
Bank loan
Trade Creditors
5,748,000
5,211,000
6,182,000
3,570,000
4,769,788
5,212,726
6,338,838
4,458,802
Group/Directors Accounts
116,799,000
88,715,000
48,234,000
29,425,000
26,958,000
18,166,000
15,804,000
3,446,000
7,741,000
3,511,000
41,003,000
37,871,498
28,159,278
10,942,430
4,357,144
other short term finances
hp & lease commitments
4,746,000
4,287,000
3,605,000
3,233,000
3,055,000
550,508
594,062
other current liabilities
16,300,000
11,908,000
12,291,000
10,368,000
9,342,000
9,266,000
11,622,000
8,754,000
8,898,000
8,592,000
6,801,000
6,509,523
4,353,979
5,384,779
4,297,102
total current liabilities
137,845,000
104,910,000
64,130,000
43,367,000
39,355,000
27,432,000
27,426,000
17,948,000
21,850,000
18,285,000
51,374,000
49,150,809
38,767,702
25,150,302
15,632,884
loans
36,354,000
35,677,000
34,932,000
34,210,000
1,041,719
2,975,466
hp & lease commitments
126,711,000
113,080,000
103,013,000
99,831,000
101,809,000
550,508
Accruals and Deferred Income
other liabilities
102,000
97,000
92,000
88,000
provisions
6,414,000
6,868,000
8,677,000
9,786,000
6,713,000
6,856,000
8,378,000
13,676,000
6,136,000
7,223,000
453,019
245,894
111,022
923,220
total long term liabilities
133,227,000
120,045,000
111,782,000
109,705,000
108,522,000
6,856,000
44,732,000
49,353,000
41,068,000
41,433,000
4,037,000
5,016,039
3,602,894
2,179,851
7,028,954
total liabilities
271,072,000
224,955,000
175,912,000
153,072,000
147,877,000
34,288,000
72,158,000
67,301,000
62,918,000
59,718,000
55,411,000
54,166,848
42,370,596
27,330,153
22,661,838
net assets
20,318,000
31,829,000
47,523,000
61,280,000
71,171,000
70,125,000
35,002,000
30,345,000
34,840,000
29,454,000
25,011,000
24,863,546
26,340,843
27,336,990
23,257,131
total shareholders funds
20,318,000
31,829,000
47,523,000
61,280,000
71,171,000
70,125,000
35,002,000
30,345,000
34,840,000
29,454,000
25,011,000
24,863,546
26,340,843
27,336,990
23,257,131
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,704,801
-16,881,050
-14,425,667
-7,121,963
1,435,002
-1,547,694
2,433,049
4,611,000
7,683,893
8,997,889
1,388,000
403,215
3,171,261
4,298,803
2,202,817
Depreciation
13,452,000
12,132,000
11,465,000
11,322,000
10,798,000
5,700,000
7,357,000
7,807,000
7,558,000
6,635,000
7,235,000
6,724,864
6,131,086
5,438,244
5,030,040
Amortisation
866,000
838,000
711,000
689,000
505,000
386,000
359,000
634,000
441,000
Tax
2,911,000
2,952,000
3,881,000
1,918,000
1,892,000
601,000
-627,000
-1,592,000
-2,403,000
-2,666,000
-898,000
-653,660
-1,461,570
-902,712
-585,712
Stock
-532,000
-1,190,000
238,000
2,691,000
673,000
347,000
153,000
-402,000
312,000
127,000
162,277
13,493
165,846
-16,190
1,353,574
Debtors
9,087,000
25,466,000
8,655,000
-5,279,000
-5,400,000
-3,675,000
7,790,000
2,010,000
5,621,000
6,886,000
5,107,012
4,260,511
7,776,998
253,517
19,391,962
Creditors
-5,748,000
537,000
-971,000
2,612,000
-1,199,788
-442,938
-1,126,112
1,880,036
4,458,802
Accruals and Deferred Income
4,392,000
-383,000
1,923,000
1,026,000
76,000
-2,356,000
2,868,000
-144,000
306,000
1,791,000
291,477
2,155,544
-1,030,800
1,087,677
4,297,102
Deferred Taxes & Provisions
-454,000
-1,809,000
-1,109,000
3,073,000
-143,000
-1,522,000
-5,298,000
7,540,000
-1,087,000
7,223,000
-453,019
207,125
134,872
-812,198
923,220
Cash flow from operations
907,199
-27,427,050
-6,447,667
13,494,037
19,290,002
4,589,306
-6,598,951
17,785,000
5,594,893
17,579,889
1,094,381
4,120,146
-2,124,107
10,752,523
-4,419,267
Investing Activities
capital expenditure
-38,968,000
-22,083,000
-12,125,000
-11,097,000
-124,139,000
-6,672,000
-10,013,000
-6,718,000
-11,019,000
-8,765,000
-3,622,750
-13,254,958
-14,395,963
-10,899,041
-28,368,522
Change in Investments
-485,000
6,291,000
-2
2
cash flow from investments
-38,968,000
-22,083,000
-12,125,000
-10,612,000
-130,430,000
-6,672,000
-10,013,000
-6,718,000
-11,019,000
-8,765,000
-3,622,750
-13,254,958
-14,395,963
-10,899,039
-28,368,524
Financing Activities
Bank loans
Group/Directors Accounts
28,084,000
40,481,000
18,809,000
2,467,000
8,792,000
2,362,000
12,358,000
-4,295,000
4,230,000
-37,492,000
3,131,502
9,712,220
17,216,848
6,585,286
4,357,144
Other Short Term Loans
Long term loans
-36,354,000
677,000
745,000
722,000
34,210,000
-1,041,719
-1,933,747
2,975,466
Hire Purchase and Lease Commitments
14,090,000
10,749,000
3,554,000
-1,800,000
104,864,000
-550,508
-594,062
1,144,570
other long term liabilities
5,000
5,000
4,000
88,000
share issue
146,000
1,179,000
679,000
-2,759,000
-120,000
37,894,000
4,579,000
-6,421,000
1,031,000
-1,794,000
507,454
-1,767,430
-3,260,339
826,261
22,093,533
interest
-12,079,000
-7,836,000
-6,555,000
-6,298,000
-6,550,000
-761,000
-682,000
-1,035,000
-1,019,000
-939,000
-607,000
-2,051,744
-1,680,081
-1,624,634
-453,507
cash flow from financing
30,246,000
44,578,000
16,491,000
-8,302,000
106,986,000
3,141,000
16,932,000
-11,006,000
4,964,000
-6,015,000
3,031,956
5,893,046
10,684,201
3,259,104
30,117,206
cash and cash equivalents
cash
1,401,000
-40,000
241,000
-709,000
235,000
-5,000
-726,000
3,000
-367,000
-393,000
-265,433
-485,143
-2,163,425
3,050,052
1,834,949
overdraft
-341,000
341,000
-1,041,719
-892,028
7,973
1,925,774
change in cash
1,401,000
-40,000
582,000
-1,050,000
235,000
-5,000
-726,000
3,000
-367,000
-393,000
-265,433
556,576
-1,271,397
3,042,079
-90,825
medical services international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medical services international limited. Get real-time insights into medical services international limited's credit score, group structure and payment trends.
Medical Services International Limited Competitor Analysis
Perform a competitor analysis for medical services international limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in SW5 area or any other competitors across 12 key performance metrics.
medical services international limited Ownership
MEDICAL SERVICES INTERNATIONAL LIMITED group structure
Medical Services International Limited has no subsidiary companies.
MEDICAL SERVICES INTERNATIONAL LIMITED Shareholders
The sole shareholder of Medical Services International Limited is Cromwell Health Group Ltd.
cromwell health group ltd
100%
medical services international limited directors
Medical Services International Limited currently has 5 directors.
The longest serving directors include
Mr Philip Luce (May 2018) and
Mr Stuart Brown (Mar 2021).
medical services international 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 10 charges/mortgages relating to medical services international limited. Currently there are 0 open charges and 10 have been satisfied in the past.
medical services international 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 MEDICAL SERVICES INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
medical services international limitedCompanies House Filings - See Documents
