express medicals p.l.c.

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express medicals p.l.c. Company Information

Share EXPRESS MEDICALS P.L.C.

Company Number

03211156

Directors

Daniel Hegarty

Gary Morley

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Shareholders

dr daniel hegarty

Group Structure

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Industry

Other human health activities

 

Registered Address

no 8 city business centre, london, SE16 2XB

express medicals p.l.c. Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of EXPRESS MEDICALS P.L.C. at £6.9m based on a Turnover of £8.8m and 0.78x industry multiple (adjusted for size and gross margin).

express medicals p.l.c. Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of EXPRESS MEDICALS P.L.C. at £10.6m based on an EBITDA of £1.8m and a 6.04x industry multiple (adjusted for size and gross margin).

express medicals p.l.c. Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of EXPRESS MEDICALS P.L.C. at £6.1m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).

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Express Medicals P.l.c. Overview

Express Medicals P.l.c. is a live company located in london, SE16 2XB with a Companies House number of 03211156. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1996, it's largest shareholder is dr daniel hegarty with a 100% stake. Express Medicals P.l.c. is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Express Medicals P.l.c. Health Check

Pomanda's financial health check has awarded Express Medicals P.L.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£693.5k)

£8.8m - Express Medicals P.l.c.

£693.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

9% - Express Medicals P.l.c.

8% - Industry AVG

production

Production

with a gross margin of 62.8%, this company has a lower cost of product (39.1%)

62.8% - Express Medicals P.l.c.

39.1% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (5.4%)

18.1% - Express Medicals P.l.c.

5.4% - Industry AVG

employees

Employees

with 100 employees, this is above the industry average (18)

100 - Express Medicals P.l.c.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has a higher pay structure (£27.5k)

£38.1k - Express Medicals P.l.c.

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is more efficient (£49.1k)

£88k - Express Medicals P.l.c.

£49.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (20 days)

42 days - Express Medicals P.l.c.

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (16 days)

30 days - Express Medicals P.l.c.

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (15 days)

7 days - Express Medicals P.l.c.

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (109 weeks)

70 weeks - Express Medicals P.l.c.

109 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a higher level of debt than the average (25.1%)

34.9% - Express Medicals P.l.c.

25.1% - Industry AVG

EXPRESS MEDICALS P.L.C. financials

EXPORTms excel logo

Express Medicals P.L.C.'s latest turnover from June 2024 is £8.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Express Medicals P.L.C. has 100 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover8,803,9357,889,1396,218,1576,789,1384,944,1355,400,0104,633,2264,405,9424,915,8975,061,8754,808,0053,613,9853,512,3323,008,0082,861,402
Other Income Or Grants
Cost Of Sales3,271,8862,932,4082,270,3722,270,4421,880,1542,219,4482,981,6292,708,2472,776,5382,488,8342,186,6531,742,5521,638,6171,330,4671,255,695
Gross Profit5,532,0494,956,7313,947,7854,518,6963,063,9813,180,5621,651,5971,697,6952,139,3592,573,0412,621,3521,871,4331,873,7151,677,5411,605,707
Admin Expenses3,936,0213,463,3102,845,0272,595,9202,399,9542,519,2331,475,7652,348,6522,123,8032,166,9461,904,1491,583,7571,402,8861,297,4361,205,428
Operating Profit1,596,0281,493,4211,102,7581,922,776664,027661,329175,832-650,95715,556406,095717,203287,676470,829380,105400,279
Interest Payable1,3675,99210,14725,58521,32137,62116,5296,137
Interest Receivable27,5617,30744911,3625171,0731,1149791,1185,576454535144256
Pre-Tax Profit1,623,5891,500,7281,102,8021,921,500659,397651,699151,320-671,164-21,086407,213722,779288,130471,364380,249228,035
Tax-307,745-61-231,189-364,175-131,796-129,476-28,751-56,587-34,441-178,304-54,594-111,359-91,041-76,279
Profit After Tax1,315,8441,500,667871,6131,557,325527,601522,223122,569-671,164-77,673372,772544,475233,536360,005289,208151,756
Dividends Paid1,090,0001,030,000620,00090,000102,000240,000300,000195,000240,000219,00015,000
Retained Profit225,844470,667251,6131,557,325527,601432,223122,569-671,164-179,673132,772244,47538,536120,00570,208136,756
Employee Costs3,809,1383,197,8542,597,2881,587,2531,573,1021,571,4661,522,9541,511,4702,644,7732,821,5462,681,1262,022,5251,939,8541,660,8541,601,609
Number Of Employees1008677676869697012713012393917878
EBITDA*1,754,2461,619,5341,189,2541,994,578744,363763,432286,045-556,963132,201538,507799,169371,859544,398451,964471,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets756,125742,314683,531599,449600,760603,670683,130771,524815,013894,439810,130666,999404,768361,361370,405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets756,125742,314683,531599,449600,760603,670683,130771,524815,013894,439810,130666,999404,768361,361370,405
Stock & work in progress68,82159,91824,09636,87865,58112,0478,46413,74015,81216,32217,29420,6745,6745,6745,674
Trade Debtors1,035,278895,805902,928768,722474,948838,602643,037536,672582,112631,962619,699493,172496,582420,569425,678
Group Debtors
Misc Debtors392,486432,474293,964289,355269,26487,87432,46025,39321,81279,575
Cash1,728,6191,583,0291,046,0021,314,790952,127358,617214,386214,911675,931417,868495,271219,096308,776242,545101,213
misc current assets122,448126,455136,212151,188143,292143,854110,593114,50999,22382,047
total current assets3,225,2042,971,2262,266,9902,409,7451,761,9201,419,5881,024,802926,9281,446,8551,289,0191,276,118843,535925,541768,011614,612
total assets3,981,3293,713,5402,950,5213,009,1942,362,6802,023,2581,707,9321,698,4522,261,8682,183,4582,086,2481,510,5341,330,3091,129,372985,017
Bank overdraft77,235103,096132,376135,84755,75055,75055,75022,999
Bank loan
Trade Creditors 275,695226,640196,425198,232190,739258,458203,740256,966273,228201,595166,402189,401154,872145,90079,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,000,7281,017,459771,3001,113,661699,410608,378640,459577,941679,577457,065421,957217,748293,899233,660235,878
total current liabilities1,276,4231,244,099967,7251,311,893967,384969,932976,575970,7541,008,555714,410644,109430,148448,771379,560315,608
loans35,320106,563200,051318,961171,712218,660264,028165,817
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions111,824102,20386,22552,34352,34346,73163,49763,49765,19754,31156,42837,36142,86631,14520,950
total long term liabilities111,824102,20386,22552,34387,663153,294263,548382,458236,909272,971320,456203,17842,86631,14520,950
total liabilities1,388,2471,346,3021,053,9501,364,2361,055,0471,123,2261,240,1231,353,2121,245,464987,381964,565633,326491,637410,705336,558
net assets2,593,0822,367,2381,896,5711,644,9581,307,633900,032467,809345,2401,016,4041,196,0771,121,683877,208838,672718,667648,459
total shareholders funds2,593,0822,367,2381,896,5711,644,9581,307,633900,032467,809345,2401,016,4041,196,0771,121,683877,208838,672718,667648,459
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,596,0281,493,4211,102,7581,922,776664,027661,329175,832-650,95715,556406,095717,203287,676470,829380,105400,279
Depreciation158,218126,11386,49671,80280,336102,103110,21393,994116,645132,41281,96684,18373,56971,85970,837
Amortisation
Tax-307,745-61-231,189-364,175-131,796-129,476-28,751-56,587-34,441-178,304-54,594-111,359-91,041-76,279
Stock8,90335,822-12,782-28,70353,5343,583-5,276-2,072-510-972-3,38015,0005,674
Debtors99,485131,387138,815313,865-182,264250,979113,432-41,859-107,61391,838126,527-3,41076,013-5,109425,678
Creditors49,05530,215-1,8077,493-67,71954,718-53,226-16,26271,63335,193-22,99934,5298,97266,17079,730
Accruals and Deferred Income-16,731246,159-342,361414,25191,032-32,08162,518-101,636222,51235,108204,209-76,15160,239-2,218235,878
Deferred Taxes & Provisions9,62115,97833,8825,612-16,766-1,70010,886-2,11719,067-5,50511,72110,19520,950
Cash flow from operations1,380,0581,744,616521,7461,766,985770,222385,265158,430-632,630488,768481,384697,995258,548437,958440,179300,043
Investing Activities
capital expenditure-70,491-77,426-22,643-21,819-50,505-37,219-216,721-225,097-346,414-116,976-62,815-441,242
Change in Investments
cash flow from investments-70,491-77,426-22,643-21,819-50,505-37,219-216,721-225,097-346,414-116,976-62,815-441,242
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-35,320-71,243-93,488-118,910147,249-46,948-45,36898,211165,817
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,220,000-120,000-58,378511,703
interest27,5617,30744-1,276-4,630-9,630-24,512-20,207-36,6421,118-10,953-5,683535144256
cash flow from financing27,5617,30744-1,256,596-195,873-103,118-143,422127,042-83,590-102,62887,258160,134535144511,959
cash and cash equivalents
cash145,590537,027-268,788362,663593,510144,231-525-461,020258,063-77,403276,175-89,68066,231141,332101,213
overdraft-77,235-25,861-29,280-3,47180,09732,75122,999
change in cash145,590537,027-268,788439,898619,371173,5112,946-541,117258,063-77,403243,424-112,67966,231141,332101,213

express medicals p.l.c. 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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Express Medicals P.l.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for express medicals p.l.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE16 area or any other competitors across 12 key performance metrics.

express medicals p.l.c. Ownership

EXPRESS MEDICALS P.L.C. group structure

Express Medicals P.L.C. has no subsidiary companies.

Ultimate parent company

EXPRESS MEDICALS P.L.C.

03211156

EXPRESS MEDICALS P.L.C. Shareholders

dr daniel hegarty 100%

express medicals p.l.c. directors

Express Medicals P.L.C. currently has 4 directors. The longest serving directors include Dr Daniel Hegarty (Jun 1998) and Mr Gary Morley (Feb 2015).

officercountryagestartendrole
Dr Daniel HegartyEngland69 years Jun 1998- Director
Mr Gary MorleyEngland67 years Feb 2015- Director
Mrs Jane MacKenzie-Lawrie64 years Apr 2023- Director
Mr Michael Flynn59 years Sep 2024- Director

P&L

June 2024

turnover

8.8m

+12%

operating profit

1.6m

+7%

gross margin

62.9%

+0.01%

turnover

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

Balance Sheet

June 2024

net assets

2.6m

+0.1%

total assets

4m

+0.07%

cash

1.7m

+0.09%

net assets

Total assets minus all liabilities

express medicals p.l.c. company details

company number

03211156

Type

Public limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

express medicals limited (December 2022)

accountant

-

auditor

PRENTIS & CO LLP

address

no 8 city business centre, london, SE16 2XB

Bank

-

Legal Advisor

-

express medicals p.l.c. 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 express medicals p.l.c.. Currently there are 1 open charges and 5 have been satisfied in the past.

express medicals p.l.c. 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 EXPRESS MEDICALS P.L.C.. This can take several minutes, an email will notify you when this has completed.

express medicals p.l.c. Companies House Filings - See Documents

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