iprs health limited
iprs health limited Company Information
Company Number
03015659
Next Accounts
Feb 2026
Shareholders
iprs group ltd
Group Structure
View All
Industry
Other human health activities
+2Registered Address
speed medical house matrix park, chorley, lancashire, PR7 7NA
Website
www.iprsgroup.comiprs health limited Estimated Valuation
Pomanda estimates the enterprise value of IPRS HEALTH LIMITED at £7.6m based on a Turnover of £13.4m and 0.57x industry multiple (adjusted for size and gross margin).
iprs health limited Estimated Valuation
Pomanda estimates the enterprise value of IPRS HEALTH LIMITED at £66.8k based on an EBITDA of £14.6k and a 4.57x industry multiple (adjusted for size and gross margin).
iprs health limited Estimated Valuation
Pomanda estimates the enterprise value of IPRS HEALTH LIMITED at £857.4k based on Net Assets of £395.9k and 2.17x industry multiple (adjusted for liquidity).
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Iprs Health Limited Overview
Iprs Health Limited is a live company located in lancashire, PR7 7NA with a Companies House number of 03015659. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in January 1995, it's largest shareholder is iprs group ltd with a 100% stake. Iprs Health Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.
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Iprs Health Limited Health Check
Pomanda's financial health check has awarded Iprs Health Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13.4m, make it larger than the average company (£4.5m)
- Iprs Health Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.6%)
- Iprs Health Limited
9.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (49.6%)
- Iprs Health Limited
49.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Iprs Health Limited
4.7% - Industry AVG
Employees
with 453 employees, this is above the industry average (23)
453 - Iprs Health Limited
23 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Iprs Health Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£129.3k)
- Iprs Health Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Iprs Health Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
- Iprs Health Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iprs Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
4 weeks - Iprs Health Limited
101 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 (32.5%)
93% - Iprs Health Limited
32.5% - Industry AVG
IPRS HEALTH LIMITED financials
Iprs Health Limited's latest turnover from May 2024 is estimated at £13.4 million and the company has net assets of £395.9 thousand. According to their latest financial statements, Iprs Health Limited has 453 employees and maintains cash reserves of £457.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,761,308 | 10,176,126 | 8,386,832 | 7,083,624 | 7,076,636 | 7,100,023 | 6,193,436 | 7,761,937 | 5,534,853 | 4,942,197 | 1,575,048 | 2,032,252 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,980,266 | 7,530,099 | 6,279,269 | 5,483,522 | 5,603,888 | 5,475,502 | 4,542,562 | 5,260,192 | 3,630,263 | 2,888,722 | 622,886 | 983,113 | ||
| Gross Profit | 1,781,042 | 2,646,027 | 2,107,563 | 1,600,102 | 1,472,748 | 1,624,521 | 1,650,874 | 2,501,745 | 1,904,590 | 2,053,475 | 952,162 | 1,049,139 | ||
| Admin Expenses | 1,724,616 | 2,552,027 | 1,870,261 | 1,591,544 | 1,563,226 | 1,411,309 | 1,417,407 | 2,320,495 | 1,643,339 | 2,048,607 | 1,123,163 | 1,345,003 | ||
| Operating Profit | 56,426 | 94,000 | 237,302 | 8,558 | -90,478 | 213,212 | 233,467 | 181,250 | 261,251 | 4,868 | -171,001 | -295,864 | ||
| Interest Payable | 3,616 | 6,936 | 7,759 | 16,253 | 16,360 | 16,658 | 24,495 | 45,506 | 35,076 | 33,376 | 19,526 | |||
| Interest Receivable | 2,098 | |||||||||||||
| Pre-Tax Profit | 52,810 | 94,000 | 230,366 | 2,897 | -106,731 | 196,852 | 216,809 | 71,801 | 67,608 | -30,208 | -451,390 | -315,390 | ||
| Tax | -25,236 | 5,127 | 16,521 | 21,609 | 30,680 | -53,310 | -25,096 | -15,066 | 61,519 | 83,351 | 72,302 | |||
| Profit After Tax | 27,574 | 94,000 | 235,493 | 19,418 | -85,122 | 227,532 | 163,499 | 46,705 | 52,542 | 31,311 | -368,039 | -243,088 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 27,574 | 94,000 | 235,493 | 19,418 | -85,122 | 227,532 | 163,499 | 46,705 | 52,542 | 31,311 | -368,039 | -243,088 | ||
| Employee Costs | 7,943,319 | 9,388,127 | 5,668,972 | 4,945,329 | 4,949,479 | 3,932,556 | 3,839,510 | 2,942,903 | 2,422,656 | 2,091,983 | 2,213,107 | |||
| Number Of Employees | 453 | 336 | 241 | 199 | 185 | 172 | 175 | 158 | 157 | 124 | 96 | 74 | 75 | |
| EBITDA* | 150,542 | 244,804 | 351,212 | 141,830 | 35,433 | 318,007 | 320,099 | 262,475 | 314,677 | 46,167 | -144,292 | -264,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,371 | 143,115 | 71,601 | 46,810 | 26,333 | 42,559 | 124,687 | 189,055 | 236,968 | 378,024 | 297,811 | 293,760 | 320,330 | 45,333 |
| Intangible Assets | 15,440 | 27,427 | 78,439 | 122,117 | 226,237 | 266,180 | 277,765 | 133,607 | 109,189 | 88,263 | 53,184 | |||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 48,919 | 50,173 | ||||||||||||
| Total Fixed Assets | 145,811 | 170,542 | 150,040 | 168,927 | 252,570 | 308,739 | 402,452 | 322,662 | 346,157 | 466,287 | 350,995 | 293,760 | 369,249 | 95,506 |
| Stock & work in progress | 14,671 | 181,808 | 143,953 | 211,481 | 181,537 | |||||||||
| Trade Debtors | 851,944 | 947,961 | 757,690 | 508,015 | 1,129,537 | 1,186,571 | 1,177,710 | 1,272,200 | 862,145 | 1,223,866 | 939,846 | 670,664 | 736,085 | 208,583 |
| Group Debtors | 3,006,352 | 1,689,060 | 840,147 | 853,329 | 830,559 | 270,949 | 106,062 | 285,059 | 570,121 | 130,733 | 169,303 | 13,422 | 38,727 | 237,243 |
| Misc Debtors | 1,184,326 | 1,444,073 | 527,847 | 345,412 | 554,680 | 396,009 | 474,707 | 502,883 | 389,595 | 449,347 | 371,824 | 356,575 | 179,667 | 211,048 |
| Cash | 457,675 | 316,772 | 723,984 | 832,206 | 338,100 | 217,886 | 148,934 | 260,279 | 418 | 202,868 | 255 | 242 | 2,345 | 490 |
| misc current assets | ||||||||||||||
| total current assets | 5,500,297 | 4,397,866 | 2,849,668 | 2,538,962 | 2,852,876 | 2,071,415 | 1,907,413 | 2,320,421 | 1,836,950 | 2,188,622 | 1,625,181 | 1,252,384 | 1,138,361 | 657,364 |
| total assets | 5,646,108 | 4,568,408 | 2,999,708 | 2,707,889 | 3,105,446 | 2,380,154 | 2,309,865 | 2,643,083 | 2,183,107 | 2,654,909 | 1,976,176 | 1,546,144 | 1,507,610 | 752,870 |
| Bank overdraft | 51,198 | 24,152 | 160,357 | 182,172 | 153,262 | |||||||||
| Bank loan | 80,000 | 80,000 | 80,000 | 46,667 | ||||||||||
| Trade Creditors | 869,281 | 763,699 | 235,355 | 155,191 | 668,137 | 656,098 | 713,696 | 460,339 | 557,054 | 879,084 | 474,940 | 560,775 | 467,403 | 65,966 |
| Group/Directors Accounts | 2,237,142 | 1,540,162 | 78,415 | 17,828 | 223,658 | 79,718 | 9,329 | 31,669 | 31,356 | 31,356 | 66,324 | 31,355 | 31,356 | |
| other short term finances | 35,000 | 105,000 | 50,000 | 65,000 | 125,000 | 100,000 | ||||||||
| hp & lease commitments | 2,353 | 50,549 | 78,647 | 50,933 | 1,617 | 1,292 | 3,098 | 24,606 | 38,009 | 3,218 | ||||
| other current liabilities | 1,945,107 | 1,516,387 | 1,452,907 | 1,309,413 | 1,479,841 | 1,095,472 | 943,746 | 1,337,054 | 953,707 | 1,242,799 | 928,898 | 495,001 | 852,272 | 219,713 |
| total current liabilities | 5,131,530 | 3,900,248 | 1,846,677 | 1,529,099 | 2,373,989 | 1,881,837 | 1,780,418 | 1,953,326 | 1,645,245 | 2,219,531 | 1,587,444 | 1,407,063 | 1,571,211 | 473,515 |
| loans | 86,667 | 166,667 | 280,000 | 353,333 | 50,000 | 200,000 | 200,413 | 199,080 | 200,000 | |||||
| hp & lease commitments | 2,353 | 52,901 | 78,089 | 2,501 | 3,558 | 4,950 | 6,921 | 24,146 | 3,577 | |||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 11,404 | |||||||||||||
| provisions | 32,000 | 20,000 | 20,000 | 1,225 | 6,890 | |||||||||
| total long term liabilities | 118,667 | 186,667 | 300,000 | 353,333 | 2,353 | 52,901 | 128,089 | 203,726 | 203,971 | 204,030 | 206,921 | 35,550 | 10,467 | |
| total liabilities | 5,250,197 | 4,086,915 | 2,146,677 | 1,882,432 | 2,373,989 | 1,884,190 | 1,833,319 | 2,081,415 | 1,848,971 | 2,423,502 | 1,791,474 | 1,613,984 | 1,606,761 | 483,982 |
| net assets | 395,911 | 481,493 | 853,031 | 825,457 | 731,457 | 495,964 | 476,546 | 561,668 | 334,136 | 231,407 | 184,702 | -67,840 | -99,151 | 268,888 |
| total shareholders funds | 395,911 | 481,493 | 853,031 | 825,457 | 731,457 | 495,964 | 476,546 | 561,668 | 334,136 | 231,407 | 184,702 | -67,840 | -99,151 | 268,888 |
| May 2024 | May 2023 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 56,426 | 94,000 | 237,302 | 8,558 | -90,478 | 213,212 | 233,467 | 181,250 | 261,251 | 4,868 | -171,001 | -295,864 | ||
| Depreciation | 85,290 | 89,480 | 30,579 | 28,125 | 35,112 | 75,724 | 89,459 | 96,395 | 78,232 | 81,225 | 53,426 | 41,299 | 26,709 | 31,823 |
| Amortisation | 11,987 | 56,472 | 63,537 | 122,679 | 78,798 | 57,548 | 36,452 | 8,400 | 8,400 | |||||
| Tax | -25,236 | 5,127 | 16,521 | 21,609 | 30,680 | -53,310 | -25,096 | -15,066 | 61,519 | 83,351 | 72,302 | |||
| Stock | -14,671 | -167,137 | 37,855 | -67,528 | 29,944 | 181,537 | ||||||||
| Debtors | 961,528 | 4,081,094 | 418,928 | -808,020 | 661,247 | 95,050 | -301,663 | 238,281 | 17,915 | 322,973 | 440,312 | 37,263 | 296,351 | 707,047 |
| Creditors | 105,582 | 763,699 | 80,164 | -512,946 | 12,039 | -57,598 | 253,357 | -96,715 | -322,030 | 404,144 | -85,835 | 93,372 | 401,437 | 65,966 |
| Accruals and Deferred Income | 428,720 | 1,516,387 | 143,494 | -170,428 | 384,369 | 151,726 | -393,308 | 383,347 | -289,092 | 313,901 | 433,897 | -357,271 | 632,559 | 219,713 |
| Deferred Taxes & Provisions | 12,000 | 20,000 | 20,000 | -1,225 | 1,225 | -6,890 | 6,890 | |||||||
| Cash flow from operations | -49,964 | 369,450 | 91,500 | 157,429 | 218,754 | 410,484 | -193,886 | 274,889 | -223,420 | 488,277 | -606,217 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -205,701 | -84,203 | 33,498 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -205,701 | -84,203 | 33,498 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 80,000 | 33,333 | 46,667 | |||||||||||
| Group/Directors Accounts | 696,980 | 1,540,162 | 60,587 | -205,830 | 143,940 | 70,389 | 9,329 | -31,669 | 313 | -34,968 | 34,969 | -1 | 31,356 | |
| Other Short Term Loans | -35,000 | -70,000 | 55,000 | -15,000 | -60,000 | 25,000 | 100,000 | |||||||
| Long term loans | -80,000 | 166,667 | -73,333 | 353,333 | -50,000 | -150,000 | -413 | 1,333 | -920 | 200,000 | ||||
| Hire Purchase and Lease Commitments | -2,353 | -50,549 | -78,646 | 2,526 | 124,904 | -732 | -3,198 | -23,479 | -30,628 | 55,360 | 6,795 | |||
| other long term liabilities | -11,404 | 11,404 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3,616 | -6,936 | -5,661 | -16,253 | -16,360 | -16,658 | -24,495 | -45,506 | -35,076 | -33,376 | -19,526 | |||
| cash flow from financing | 16,971 | 191,817 | 86,455 | -48,918 | -124,398 | -18,125 | -93,260 | -86,360 | 120,127 | 257,861 | 33,387 | 530,601 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 140,903 | 316,772 | -108,222 | 494,106 | 120,214 | 68,952 | -111,345 | 259,861 | -202,450 | 202,613 | 13 | -2,103 | 1,855 | 490 |
| overdraft | -51,198 | 51,198 | -24,152 | -136,205 | -21,815 | 28,910 | 153,262 | |||||||
| change in cash | 140,903 | 316,772 | -108,222 | 494,106 | 120,214 | 68,952 | -111,345 | 311,059 | -253,648 | 226,765 | 136,218 | 19,712 | -27,055 | -152,772 |
iprs health limited Credit Report and Business Information
Iprs Health Limited Competitor Analysis
Perform a competitor analysis for iprs health limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR7 area or any other competitors across 12 key performance metrics.
iprs health limited Ownership
IPRS HEALTH LIMITED group structure
Iprs Health Limited has no subsidiary companies.
Ultimate parent company
2 parents
IPRS HEALTH LIMITED
03015659
iprs health limited directors
Iprs Health Limited currently has 3 directors. The longest serving directors include Mr Graham Pulford (Apr 2022) and Mr Ian Robins (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pulford | England | 56 years | Apr 2022 | - | Director |
| Mr Ian Robins | United Kingdom | 58 years | Apr 2022 | - | Director |
| Mr Graham Pulford | England | 56 years | Apr 2022 | - | Director |
P&L
May 2024turnover
13.4m
+20%
operating profit
-82.7k
0%
gross margin
31.5%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
395.9k
-0.18%
total assets
5.6m
+0.24%
cash
457.7k
+0.44%
net assets
Total assets minus all liabilities
iprs health limited company details
company number
03015659
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
86900 - Other human health activities
96040 - Physical well-being activities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
iprs limited (November 2014)
injury prevention and rehabilitation services limited (August 2002)
accountant
-
auditor
-
address
speed medical house matrix park, chorley, lancashire, PR7 7NA
Bank
-
Legal Advisor
-
iprs health 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 6 charges/mortgages relating to iprs health limited. Currently there are 1 open charges and 5 have been satisfied in the past.
iprs health 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.
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iprs health limited Companies House Filings - See Documents
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