the academy of medical royal colleges

3.5

the academy of medical royal colleges Company Information

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Company Number

03166361

Registered Address

10 dallington street, london, EC1V 0DB

Industry

Specialist medical practice activities

 

General medical practice activities

 
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Telephone

02074906810

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Harkness5 Years

Andrew Eder2 Years

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Shareholders

-0%

the academy of medical royal colleges Estimated Valuation

£519.7k

Pomanda estimates the enterprise value of THE ACADEMY OF MEDICAL ROYAL COLLEGES at £519.7k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).

the academy of medical royal colleges Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ACADEMY OF MEDICAL ROYAL COLLEGES at £0 based on an EBITDA of £-610k and a 3.8x industry multiple (adjusted for size and gross margin).

the academy of medical royal colleges Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of THE ACADEMY OF MEDICAL ROYAL COLLEGES at £8.8m based on Net Assets of £3.5m and 2.53x industry multiple (adjusted for liquidity).

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The Academy Of Medical Royal Colleges Overview

The Academy Of Medical Royal Colleges is a live company located in london, EC1V 0DB with a Companies House number of 03166361. It operates in the hospital activities sector, SIC Code 86101. Founded in February 1996, it's largest shareholder is unknown. The Academy Of Medical Royal Colleges is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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The Academy Of Medical Royal Colleges Health Check

Pomanda's financial health check has awarded The Academy Of Medical Royal Colleges a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.4m)

£1.1m - The Academy Of Medical Royal Colleges

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

3% - The Academy Of Medical Royal Colleges

6.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - The Academy Of Medical Royal Colleges

42.3% - Industry AVG

profitability

Profitability

an operating margin of -58.6% make it less profitable than the average company (8.5%)

-58.6% - The Academy Of Medical Royal Colleges

8.5% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (29)

16 - The Academy Of Medical Royal Colleges

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has a higher pay structure (£29.8k)

£65.4k - The Academy Of Medical Royal Colleges

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.2k, this is equally as efficient (£71.2k)

£70.2k - The Academy Of Medical Royal Colleges

£71.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (31 days)

10 days - The Academy Of Medical Royal Colleges

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (34 days)

26 days - The Academy Of Medical Royal Colleges

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Academy Of Medical Royal Colleges

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (60 weeks)

237 weeks - The Academy Of Medical Royal Colleges

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (45.8%)

6.6% - The Academy Of Medical Royal Colleges

45.8% - Industry AVG

THE ACADEMY OF MEDICAL ROYAL COLLEGES financials

EXPORTms excel logo

The Academy Of Medical Royal Colleges's latest turnover from March 2023 is £1.1 million and the company has net assets of £3.5 million. According to their latest financial statements, The Academy Of Medical Royal Colleges has 16 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Turnover1,122,9691,451,0852,181,5761,014,8281,020,0551,368,4071,792,1871,260,2971,511,0461,823,1911,350,0072,344,8484,151,8491,313,909
Other Income Or Grants00000000000000
Cost Of Sales648,379796,4821,244,096564,852560,863696,723849,576634,553767,718899,976635,8611,134,7962,000,5101,051,127
Gross Profit474,590654,603937,480449,976459,192671,684942,611625,744743,328923,215714,1461,210,0522,151,339262,782
Admin Expenses1,132,177791,521-348,732764,901849,406807,947556,8841,007,589760,4071,133,4251,527,6291,267,9372,502,030574,128
Operating Profit-657,587-136,9181,286,212-314,925-390,214-136,263385,727-381,845-17,079-210,210-813,483-57,885-350,691-311,346
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-604,917-126,1831,042,982-313,241-374,149-124,690312,896-371,071-5,470-196,459-795,608-48,080-324,317-298,120
Tax00000000000000
Profit After Tax-604,917-126,1831,042,982-313,241-374,149-124,690312,896-371,071-5,470-196,459-795,608-48,080-324,317-298,120
Dividends Paid00000000000000
Retained Profit-604,917-126,1831,042,982-313,241-374,149-124,690312,896-371,071-5,470-196,459-795,608-48,080-324,317-298,120
Employee Costs1,046,360814,552691,054779,523658,896623,911606,779581,612552,567517,969477,590563,263395,595404,618
Number Of Employees1614141514141413131010888
EBITDA*-610,000-99,1061,325,481-286,994-360,421-106,564411,286-358,5719,934-161,952-757,1817,686-345,393-299,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Tangible Assets764,311811,898816,884854,053808,126837,919852,725861,373884,647910,131956,7931,011,56214,36817,572
Intangible Assets00000000000000
Investments & Other1,784,1621,819,8521,662,7231,460,9141,318,770720,938683,917573,319575,154504,7410000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,548,4732,631,7502,479,6072,314,9672,126,8961,558,8571,536,6421,434,6921,459,8011,414,872956,7931,011,56214,36817,572
Stock & work in progress00000000000000
Trade Debtors32,527280,603223,849321,55934,168120,934485,862167,678287,400227,0007,24094,28333,31012,930
Group Debtors00000000000000
Misc Debtors23,09716,24145,70625,22632,65018,83444,54924,50445,193207,96340,54738,90723,91876,732
Cash1,119,3181,359,2801,503,4761,336,9932,031,0582,253,0522,376,1671,938,0982,371,5672,272,1793,228,1693,921,8465,259,2985,290,377
misc current assets00000001,000,000000000
total current assets1,174,9421,656,1241,773,0311,683,7782,097,8762,392,8202,906,5783,130,2802,704,1602,707,1423,275,9564,055,0365,316,5265,380,039
total assets3,723,4154,287,8744,252,6383,998,7454,224,7723,951,6774,443,2204,564,9724,163,9614,122,0144,232,7495,066,5985,330,8945,397,611
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 47,19878,00531,84673,843127,96754,89066,78741,86391,396195,915185,016157,149113,64643,509
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities197,96891,013132,882879,974738,636164,469556,4461,126,616303,166221,643151,559217,667477,386289,923
total current liabilities245,166169,018164,728953,817866,603219,359623,2331,168,479394,562417,558336,575374,816591,032333,432
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities245,166169,018164,728953,817866,603219,359623,2331,168,479394,562417,558336,575374,816591,032333,432
net assets3,478,2494,118,8564,087,9103,044,9283,358,1693,732,3183,819,9873,396,4933,769,3993,704,4563,896,1744,691,7824,739,8625,064,179
total shareholders funds3,478,2494,118,8564,087,9103,044,9283,358,1693,732,3183,819,9873,396,4933,769,3993,704,4563,896,1744,691,7824,739,8625,064,179
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Operating Activities
Operating Profit-657,587-136,9181,286,212-314,925-390,214-136,263385,727-381,845-17,079-210,210-813,483-57,885-350,691-311,346
Depreciation47,58737,81239,26927,93129,79329,69925,55923,27427,01348,25856,30265,5715,29812,271
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-241,22027,289-77,230279,967-72,950-390,643338,229-140,411-102,370387,176-85,403133,190-32,43489,662
Creditors-30,80746,159-41,997-54,12473,077-11,89724,924-49,533-104,51910,89927,867157,14970,13743,509
Accruals and Deferred Income106,955-41,869-747,092141,338574,167-391,977-570,170823,45081,52370,084-66,108217,667187,463289,923
Deferred Taxes & Provisions00000000000000
Cash flow from operations-292,632-122,105613,622-479,747359,773-119,795-472,189555,75789,308-468,145-710,019249,312-55,359-55,305
Investing Activities
capital expenditure00000-14,892-16,91100-1,596-1,533-1,077,133-2,094-29,843
Change in Investments-35,690157,129201,809142,144597,83237,021110,598-1,83570,413504,7410000
cash flow from investments35,690-157,129-201,809-142,144-597,832-51,913-127,5091,835-70,413-506,337-1,533-1,077,133-2,094-29,843
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-35,690157,12900037,021110,598-1,83570,4134,74104,739,86205,362,299
interest00000000000000
cash flow from financing-35,690157,12900037,021110,598-1,83570,4134,74104,739,86205,362,299
cash and cash equivalents
cash-239,962-144,196166,483-694,065-221,994-123,115438,069-433,46999,388-955,990-693,6773,921,846-31,0795,290,377
overdraft00000000000000
change in cash-239,962-144,196166,483-694,065-221,994-123,115438,069-433,46999,388-955,990-693,6773,921,846-31,0795,290,377

the academy of medical royal colleges 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 Academy Of Medical Royal Colleges Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for the academy of medical royal colleges by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the academy of medical royal colleges Ownership

THE ACADEMY OF MEDICAL ROYAL COLLEGES group structure

The Academy Of Medical Royal Colleges has no subsidiary companies.

Ultimate parent company

THE ACADEMY OF MEDICAL ROYAL COLLEGES

03166361

THE ACADEMY OF MEDICAL ROYAL COLLEGES Shareholders

--

the academy of medical royal colleges directors

The Academy Of Medical Royal Colleges currently has 8 directors. The longest serving directors include Mrs Sarah Harkness (Nov 2018) and Professor Andrew Eder (Apr 2022).

officercountryagestartendrole
Mrs Sarah HarknessEngland61 years Nov 2018- Director
Professor Andrew Eder60 years Apr 2022- Director
Mr David Stout62 years Dec 2022- Director
Mr Graham Smith66 years Dec 2022- Director
Dr Daniele BrydenEngland57 years May 2023- Director
Dr Jeanette Dickson55 years Jul 2023- Director
Dr Bernard ChangEngland55 years Nov 2023- Director
Prof Kamila HawthorneEngland64 years Dec 2023- Director

P&L

March 2023

turnover

1.1m

-23%

operating profit

-657.6k

0%

gross margin

42.3%

-6.32%

turnover

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

Balance Sheet

March 2023

net assets

3.5m

-0.16%

total assets

3.7m

-0.13%

cash

1.1m

-0.18%

net assets

Total assets minus all liabilities

the academy of medical royal colleges company details

company number

03166361

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86101 - Hospital activities

86220 - Specialist medical practice activities

86210 - General medical practice activities

incorporation date

February 1996

age

28

accounts

Small Company

ultimate parent company

None

previous names

charis (53) limited (June 1996)

incorporated

UK

address

10 dallington street, london, EC1V 0DB

last accounts submitted

March 2023

the academy of medical royal colleges 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 1 charges/mortgages relating to the academy of medical royal colleges. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

the academy of medical royal colleges Companies House Filings - See Documents

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