the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire

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the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Company Information

Share THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE

Company Number

02841390

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

mere house, dedmere road, marlow, buckinghamshire, SL7 1PB

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Estimated Valuation

£188.3k

Pomanda estimates the enterprise value of THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE at £188.3k based on a Turnover of £405.1k and 0.46x industry multiple (adjusted for size and gross margin).

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE at £0 based on an EBITDA of £-37.7k and a 2.48x industry multiple (adjusted for size and gross margin).

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Estimated Valuation

£26k

Pomanda estimates the enterprise value of THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE at £26k based on Net Assets of £10.6k and 2.44x industry multiple (adjusted for liquidity).

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The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire Overview

The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire is a live company located in marlow, SL7 1PB with a Companies House number of 02841390. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 1993, it's largest shareholder is unknown. The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire is a mature, micro sized company, Pomanda has estimated its turnover at £405.1k with declining growth in recent years.

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The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire Health Check

Pomanda's financial health check has awarded The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £405.1k, make it smaller than the average company (£874.7k)

£405.1k - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

£874.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

4.8% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

69.5% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (2.2%)

-9.6% - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

2.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (13)

7 - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.9k, this is less efficient (£111.9k)

£57.9k - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (30 days)

8 days - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (100 weeks)

42 weeks - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (26.7%)

98.9% - The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire

26.7% - Industry AVG

THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE financials

EXPORTms excel logo

The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire's latest turnover from December 2023 is estimated at £405.1 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire has 7 employees and maintains cash reserves of £776.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover405,081428,552376,295405,616282,562289,756260,868169,7704,203423,257422,219416,036416,169374,952355,754
Other Income Or Grants
Cost Of Sales123,407112,21495,358120,03491,16595,06584,09353,0691,427176,955189,351154,594160,918152,674
Gross Profit281,673316,337280,936285,582191,398194,691176,775116,7012,776246,302232,868261,442255,251222,278
Admin Expenses320,471335,758281,448285,875194,640195,002179,463116,6422,733245,397232,259260,416254,936222,008-453
Operating Profit-38,798-19,421-512-293-3,242-311-2,68859439056091,026315270453
Interest Payable4324584082846
Interest Receivable39,16619,7888203002,4361,7589274367514144444447
Pre-Tax Profit3683673096-8061,447-1,7614957949466531,070359317447
Tax-92-70-59-1-275-99-159
Profit After Tax2762972505-8061,172-1,7613966359466531,070359317447
Dividends Paid
Retained Profit2762972505-8061,172-1,7613966359466531,070359317447
Employee Costs333,730361,661348,002331,390205,291204,119163,884122,57138,804374,363362,254356,290359,256148,726
Number Of Employees78885543144444
EBITDA*-37,718-16,6194,3964,768-95655-2,58759439056091,0262,0561,9292,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6931,0553,8578,7657,2715,6733051,7413,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6931,0553,8578,7657,2715,6733051,7413,400
Stock & work in progress
Trade Debtors1010410251,7443,1966,2341,020
Group Debtors
Misc Debtors180,556183,150138,197134,13155,05356,643100,77052,15498,73597,2147,0118,8368,7189,0948,057
Cash776,203715,846414,889241,285357,800291,909176,783194,205154,828145,662123,341200,683170,999135,585142,159
misc current assets
total current assets956,769899,006553,496375,441414,597351,748283,787247,379253,563242,876130,352209,519179,717144,679150,216
total assets957,462900,061557,353384,206421,868357,421284,092247,379253,563242,876130,352209,519179,717146,420153,616
Bank overdraft
Bank loan
Trade Creditors 2,9162,9774,8959,4375,7453,3321,6472,8031,3041,3491,2842,4361,9062,4831,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities943,899886,713542,384364,945406,304343,464272,992233,362241,441231,344119,831198,499170,297136,782145,741
total current liabilities946,815889,690547,279374,382412,049346,796274,639236,165242,745232,693121,115200,935172,203139,265146,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities946,815889,690547,279374,382412,049346,796274,639236,165242,745232,693121,115200,935172,203139,265146,780
net assets10,64710,37110,0749,8249,81910,6259,45311,21410,81810,1839,2378,5847,5147,1556,836
total shareholders funds10,64710,37110,0749,8249,81910,6259,45311,21410,81810,1839,2378,5847,5147,1556,836
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-38,798-19,421-512-293-3,242-311-2,68859439056091,026315270453
Depreciation1,0802,8024,9085,0613,1479661011,7411,6591,659
Amortisation
Tax-92-70-59-1-275-99-159
Stock
Debtors-2,59444,5534,45177,359-3,042-47,16553,830-45,5611,52190,203-1,825118-3761,0378,057
Creditors-61-1,918-4,5423,6922,4131,685-1,1561,499-4565-1,152530-5771,4441,039
Accruals and Deferred Income57,186344,329177,439-41,35962,84070,47239,630-8,07910,097111,513-78,66828,20233,515-8,959145,741
Deferred Taxes & Provisions
Cash flow from operations21,909281,169172,783-110,25968,200119,702-17,94338,9418,41522,280-77,38629,64035,370-6,623140,835
Investing Activities
capital expenditure-718-6,555-4,745-6,334-406-5,059
Change in Investments
cash flow from investments-718-6,555-4,745-6,334-406-5,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue26,389
interest39,16619,7888203002,4361,758927436751-391-414-364-24047-6
cash flow from financing39,16619,7888203002,4361,758927436751-391-414-364-240496,383
cash and cash equivalents
cash60,357300,957173,604-116,51565,891115,126-17,42239,3779,16622,321-77,34229,68435,414-6,574142,159
overdraft
change in cash60,357300,957173,604-116,51565,891115,126-17,42239,3779,16622,321-77,34229,68435,414-6,574142,159

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire Competitor Analysis

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Perform a competitor analysis for the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Ownership

THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE group structure

The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire has no subsidiary companies.

Ultimate parent company

THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE

02841390

THE SECRETARIAT OF THE LOCAL MEDICAL COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE AND OXFORDSHIRE Shareholders

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the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire directors

The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire currently has 10 directors. The longest serving directors include Dr John Rawlinson (Aug 1993) and Dr Stefan Kuetter (Apr 2017).

officercountryagestartendrole
Dr John Rawlinson71 years Aug 1993- Director
Dr Stefan KuetterEngland50 years Apr 2017- Director
Dr Gopalkrishna NelliEngland62 years Apr 2017- Director
Dr Simon RuffleEngland56 years Apr 2018- Director
Dr Michelle BrennanEngland54 years Apr 2020- Director
Mr Nigel FaganEngland64 years Jun 2022- Director
Dr Gerald ClancyEngland51 years Jul 2023- Director
Dr Sunil PillaiEngland52 years Apr 2024- Director
Dr Mark GreenEngland40 years Apr 2024- Director
Dr Gareth EvansEngland49 years Apr 2024- Director

P&L

December 2023

turnover

405.1k

-5%

operating profit

-38.8k

0%

gross margin

69.6%

-5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.6k

+0.03%

total assets

957.5k

+0.06%

cash

776.2k

+0.08%

net assets

Total assets minus all liabilities

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire company details

company number

02841390

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

August 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the secretariat of the local medical committees for berkshire and buckinghamshire (December 2004)

accountant

HAINES WATTS

auditor

-

address

mere house, dedmere road, marlow, buckinghamshire, SL7 1PB

Bank

-

Legal Advisor

-

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire 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 the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire.

the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire 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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the secretariat of the local medical committees for berkshire buckinghamshire and oxfordshire Companies House Filings - See Documents

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