m.k. occupational health limitedEstimated Valuation
£277.6k
Pomanda estimates the enterprise value of M.K. OCCUPATIONAL HEALTH LIMITED at £277.6k based on a Turnover of £574.9k and 0.48x industry multiple (adjusted for size and gross margin).
m.k. occupational health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.K. OCCUPATIONAL HEALTH LIMITED at £0 based on an EBITDA of £-18.5k and a 3.44x industry multiple (adjusted for size and gross margin).
m.k. occupational health limitedEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of M.K. OCCUPATIONAL HEALTH LIMITED at £28.7k based on Net Assets of £14.3k and 2.01x industry multiple (adjusted for liquidity).
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M.k. Occupational Health LimitedOverview
M.k. Occupational Health Limited is a live company located in milton keynes, MK8 0AB with a Companies House number of 03202403. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 1996, it's largest shareholder is
nicholas iain carter
with a 50% stake. M.k. Occupational Health Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£574.9k with
low
growth in recent years.
Pomanda's financial health check has awarded M.K. Occupational Health Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £574.9k, make it larger than the average company (£290.5k)
£574.9k - M.k. Occupational Health Limited
£290.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)
2% - M.k. Occupational Health Limited
8.4% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - M.k. Occupational Health Limited
58.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (22.6%)
-3.5% - M.k. Occupational Health Limited
22.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - M.k. Occupational Health Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - M.k. Occupational Health Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£64.3k)
£52.3k - M.k. Occupational Health Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (43 days)
36 days - M.k. Occupational Health Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k. Occupational Health Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - M.k. Occupational Health Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - M.k. Occupational Health Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (22%)
81.7% - M.k. Occupational Health Limited
22% - Industry AVG
M.K. OCCUPATIONAL HEALTH LIMITED financials
EXPORT
M.K. Occupational Health Limited's latest turnover from March 2025 is estimated at £574.9 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, M.K. Occupational Health Limited has 11 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
574,908
741,040
500,295
544,780
493,853
681,795
733,880
578,106
702,192
879,443
1,135,215
964,102
977,490
908,740
985,309
977,858
Other Income Or Grants
Cost Of Sales
237,172
349,661
231,578
218,865
219,475
261,934
277,392
201,631
201,262
280,172
334,135
271,987
209,082
248,824
308,365
306,037
Gross Profit
337,736
391,380
268,717
325,915
274,378
419,861
456,488
376,475
500,930
599,271
801,080
692,115
768,409
659,916
676,945
671,821
Admin Expenses
358,170
342,706
216,710
287,847
252,838
431,284
473,795
416,852
515,168
580,737
790,186
700,328
756,985
721,028
720,410
580,122
Operating Profit
-20,434
48,674
52,007
38,068
21,540
-11,423
-17,307
-40,377
-14,238
18,534
10,894
-8,213
11,424
-61,112
-43,465
91,699
Interest Payable
4,659
4,726
5,034
4,420
4,240
4,519
5,959
3,777
1,389
773
Interest Receivable
377
579
149
3
5
24
44
97
194
117
Pre-Tax Profit
-24,716
44,528
47,122
33,648
17,300
-15,942
-23,265
-44,154
-15,625
17,766
10,894
-8,189
11,467
-61,015
-43,271
91,815
Tax
-11,132
-8,953
-6,393
-3,287
-3,553
-2,288
-2,752
-25,708
Profit After Tax
-24,716
33,396
38,169
27,255
14,013
-15,942
-23,265
-44,154
-15,625
14,213
8,606
-8,189
8,715
-61,015
-43,271
66,107
Dividends Paid
Retained Profit
-24,716
33,396
38,169
27,255
14,013
-15,942
-23,265
-44,154
-15,625
14,213
8,606
-8,189
8,715
-61,015
-43,271
66,107
Employee Costs
316,140
335,079
323,961
296,705
314,400
334,961
344,067
245,586
347,444
465,226
627,649
567,184
634,840
559,375
557,383
548,474
Number Of Employees
11
11
11
11
12
13
13
10
13
16
21
19
22
21
23
23
EBITDA*
-18,543
51,197
54,978
40,983
21,540
-11,423
-15,451
-39,759
-13,413
19,634
12,360
-6,361
13,771
-57,984
-39,544
95,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,676
7,567
8,915
8,745
1,856
2,474
3,299
4,399
5,559
7,041
9,388
12,516
16,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,676
7,567
8,915
8,745
1,856
2,474
3,299
4,399
5,559
7,041
9,388
12,516
16,437
Stock & work in progress
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
Trade Debtors
57,998
74,746
39,448
48,255
41,699
68,135
100,008
84,239
88,492
99,584
113,687
93,895
84,469
79,884
75,637
70,173
Group Debtors
Misc Debtors
12,661
17,550
17,525
17,525
17,525
26,472
29,949
43,463
17,525
17,525
Cash
16
15,046
7,021
2
3
3
8
2
3
2,002
9,576
7,830
30,824
46,687
misc current assets
total current assets
72,275
108,942
65,594
67,382
60,827
96,210
131,565
129,304
107,620
120,711
115,287
95,495
95,645
89,314
108,061
118,460
total assets
77,951
116,509
74,509
76,127
60,827
96,210
131,565
131,160
110,094
124,010
119,686
101,054
102,686
98,702
120,577
134,897
Bank overdraft
22,245
22,087
6,600
17,959
21,870
28,141
26,931
26,404
20,664
23,785
Bank loan
Trade Creditors
209
10,613
12,551
44,120
38,553
17,006
12,117
16,020
88,892
78,212
63,161
77,715
31,266
23,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,680
30,487
27,400
26,590
23,822
45,366
53,493
33,634
47,931
39,198
total current liabilities
43,925
52,574
34,209
55,162
58,243
117,627
118,977
77,044
80,712
79,003
88,892
78,212
63,161
77,715
31,266
23,790
loans
17,588
22,781
32,542
41,126
50,000
39,012
54,075
69,138
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,141
2,141
2,141
12,391
12,391
13,391
16,391
19,591
19,841
19,841
19,841
20,495
28,989
19,166
26,475
5,000
provisions
total long term liabilities
19,729
24,922
34,683
53,517
62,391
52,403
70,466
88,729
19,841
19,841
19,841
20,495
28,989
19,166
26,475
5,000
total liabilities
63,654
77,496
68,892
108,679
120,634
170,030
189,443
165,773
100,553
98,844
108,733
98,707
92,150
96,881
57,741
28,790
net assets
14,297
39,013
5,617
-32,552
-59,807
-73,820
-57,878
-34,613
9,541
25,166
10,953
2,347
10,536
1,821
62,836
106,107
total shareholders funds
14,297
39,013
5,617
-32,552
-59,807
-73,820
-57,878
-34,613
9,541
25,166
10,953
2,347
10,536
1,821
62,836
106,107
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-20,434
48,674
52,007
38,068
21,540
-11,423
-17,307
-40,377
-14,238
18,534
10,894
-8,213
11,424
-61,112
-43,465
91,699
Depreciation
1,891
2,523
2,971
2,915
1,856
618
825
1,100
1,466
1,852
2,347
3,128
3,921
4,223
Amortisation
Tax
-11,132
-8,953
-6,393
-3,287
-3,553
-2,288
-2,752
-25,708
Stock
1,600
Debtors
-21,637
35,323
-8,807
6,556
-35,383
-35,350
2,255
21,685
-11,092
3,422
19,792
9,426
4,585
4,247
5,464
70,173
Creditors
-209
-10,404
-1,938
-31,569
5,567
21,547
4,889
-3,903
-72,872
10,680
15,051
-14,554
46,449
7,476
23,790
Accruals and Deferred Income
-8,807
3,087
810
2,768
-21,544
-8,127
19,859
-14,297
8,733
39,198
Deferred Taxes & Provisions
Cash flow from operations
-5,713
7,620
45,238
28,864
523
21,367
23,700
-70,852
2,509
-21,015
960
-736
-8,120
-15,782
-37,532
22,231
Investing Activities
capital expenditure
-1,175
-3,141
-11,660
-306
-370
-20,660
Change in Investments
cash flow from investments
-1,175
-3,141
-11,660
-306
-370
-20,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,193
-9,761
-8,584
-8,874
10,988
-15,063
-15,063
69,138
Hire Purchase and Lease Commitments
other long term liabilities
-10,250
-1,000
-3,000
-3,200
-250
-654
-8,494
9,823
-7,309
21,475
5,000
share issue
40,000
interest
-4,282
-4,147
-4,885
-4,420
-4,240
-4,519
-5,959
-3,777
-1,386
-768
24
44
97
194
117
cash flow from financing
-9,475
-13,908
-23,719
-13,294
5,748
-22,582
-24,222
65,111
-1,386
-768
-654
-8,470
9,867
-7,212
21,669
45,117
cash and cash equivalents
cash
-15,030
8,025
7,019
-1
-5
6
-1
-1,999
2,002
-9,576
1,746
-22,994
-15,863
46,687
overdraft
158
15,487
-11,359
-3,911
-6,271
1,210
527
5,740
-3,121
23,785
change in cash
-15,188
-7,462
18,378
3,910
6,271
-1,215
-521
-5,741
1,122
-21,783
-9,576
1,746
-22,994
-15,863
46,687
m.k. occupational health 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 m.k. occupational health limited. Get real-time insights into m.k. occupational health limited's credit score, group structure and payment trends.
M.k. Occupational Health Limited Competitor Analysis
Perform a competitor analysis for m.k. occupational health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK8 area or any other competitors across 12 key performance metrics.
m.k. occupational health limited Ownership
M.K. OCCUPATIONAL HEALTH LIMITED group structure
M.K. Occupational Health Limited has no subsidiary companies.
Ultimate parent company
M.K. OCCUPATIONAL HEALTH LIMITED
03202403
M.K. OCCUPATIONAL HEALTH LIMITED Shareholders
The largest shareholders in M.K. Occupational Health Limited include Nicholas Iain Carter and James Iain Blackhurst.
nicholas iain carter
50%
james iain blackhurst
50%
m.k. occupational health limited directors
M.K. Occupational Health Limited currently has 2 directors.
The longest serving directors include
Mr James Blackhurst (Jun 2011) and
Mr Nicholas Carter (Jun 2011).
12 vincent avenue, crownhill business centre, milton keynes, buckinghamshire, MK8 0AB
Bank
-
Legal Advisor
-
m.k. occupational 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 2 charges/mortgages relating to m.k. occupational health limited. Currently there are 2 open charges and 0 have been satisfied in the past.
m.k. occupational 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.
Click to start generating capital raising & share issue transactions for M.K. OCCUPATIONAL HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k. occupational health limitedCompanies House Filings - See Documents
