Remedica Communications Limited

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remedica communications limited Company Information

Company Number

03216986

Next Accounts

Mar 2025

Directors

Simon Kirsch

Simon Gee

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Shareholders

scientific group limited

Group Structure

View All

Industry

Other publishing activities

Registered Address

5/6 underhill street, camden town, london, NW1 7HS

Website

http://asandk.com

remedica communications limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of REMEDICA COMMUNICATIONS LIMITED at £6.4m based on Net Assets of £3.5m and 1.84x industry multiple (adjusted for liquidity).

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Remedica Communications Limited is a live company located in london, NW1 7HS with a Companies House number of 03216986. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 1996, it's largest shareholder is scientific group limited with a 100% stake. Remedica Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded Remedica Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)

EXPORT

Remedica Communications Limited's latest turnover from June 2023 is estimated at £5.5 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Remedica Communications Limited has 43 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,524,407	4,556,818	4,785,358	3,482,590	6,094,270	3,959,727	0	5,701,595	11,982,101	21,816,134	9,261,690	19,450,793	22,287,026	22,939,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,494,678	1,822,188	1,950,498	1,524,544	2,610,962	1,669,604	0	2,516,926	5,290,602	9,845,075	4,357,715	9,069,135	11,184,305	11,470,192
Gross Profit	3,029,729	2,734,629	2,834,860	1,958,046	3,483,308	2,290,123	0	3,184,669	6,691,499	11,971,058	4,903,975	10,381,658	11,102,721	11,469,549
Admin Expenses	2,080,440	1,907,385	2,091,140	2,144,115	3,258,965	1,708,203	-66,955	2,870,241	6,137,000	11,969,781	4,929,444	10,461,502	11,101,570	10,929,265
Operating Profit	949,289	827,244	743,720	-186,069	224,343	581,920	66,955	314,428	554,499	1,277	-25,469	-79,844	1,151	540,284
Interest Payable	11,000	14,500	24,400	18,300	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,587	9,953	1,251	1,398	5,306	2,555	1,307	2,093	1,488	765	372	200	342	173
Pre-Tax Profit	1,004,876	822,696	720,572	-202,971	229,649	584,474	68,262	316,521	555,986	2,042	-25,097	-79,644	1,493	540,457
Tax	-251,219	-156,312	-136,909	0	-43,633	-111,050	-12,970	-63,304	-111,197	-429	0	0	-388	-151,328
Profit After Tax	753,657	666,384	583,663	-202,971	186,016	473,424	55,292	253,217	444,789	1,613	-25,097	-79,644	1,105	389,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	753,657	666,384	583,663	-202,971	186,016	473,424	55,292	253,217	444,789	1,613	-25,097	-79,644	1,105	389,129
Employee Costs	0	0	0	1,390,492	2,421,633	1,458,255	91,696	180,271	4,444,755	8,029,849	3,114,370	6,936,894	7,775,673	6,996,810
Number Of Employees	43	36	42	30	52	32	2	4	104	191	76	174	202	201
EBITDA*	949,289	827,244	743,720	-186,069	224,343	581,920	66,955	314,728	555,997	3,596	-23,614	-77,824	1,808	540,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	175	475	1,973	4,292	4,947	1,019	703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	6,378	0	1,401	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	6,378	0	1,576	475	1,973	4,292	4,947	1,019	703
Stock & work in progress	172,283	71,519	58,350	61,985	9,883	1,422	83,056	108,669	5,656	12,922	155,092	99,491	28,794	12,594
Trade Debtors	1,005,938	877,348	967,153	722,526	1,253,850	754,149	1,053,077	1,465,112	2,026,399	3,457,940	1,425,440	3,439,810	3,835,816	3,969,872
Group Debtors	2,472,129	2,282,648	1,893,920	791,375	808,479	927,202	45,972	0	0	0	0	0	0	0
Misc Debtors	113,795	113,049	112,490	206,230	173,841	162,834	269,920	1,007,802	0	0	0	0	7,301	13,503
Cash	1,804,736	858,758	733,654	1,769,333	1,026,828	388,091	633,713	411,913	425,481	169,559	136,321	12,487	67,517	69,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,568,881	4,203,322	3,765,567	3,551,449	3,272,881	2,233,698	2,085,738	2,993,496	2,457,536	3,640,421	1,716,853	3,551,788	3,939,428	4,065,221
total assets	5,568,881	4,203,322	3,765,567	3,551,449	3,272,881	2,240,076	2,085,738	2,995,072	2,458,011	3,642,394	1,721,145	3,556,735	3,940,447	4,065,924
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,101	111,884	64,239	71,124	145,544	97,609	283,532	512,986	1,726,114	3,355,286	1,435,650	3,246,143	3,550,211	3,676,793
Group/Directors Accounts	1,429,803	512,806	454,729	453,455	264,478	99,258	28,749	0	0	0	0	0	0	0
other short term finances	0	200,000	200,000	600,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	534,398	631,710	966,061	929,995	1,163,013	529,379	733,051	1,496,972	0	0	0	0	0	0
total current liabilities	2,068,302	1,456,400	1,685,029	2,054,574	1,573,035	726,246	1,045,332	2,009,958	1,726,114	3,355,286	1,435,650	3,246,143	3,550,211	3,676,793
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,068,302	1,456,400	1,685,029	2,054,574	1,573,035	726,246	1,045,332	2,009,958	1,726,114	3,355,286	1,435,650	3,246,143	3,550,211	3,676,793
net assets	3,500,579	2,746,922	2,080,538	1,496,875	1,699,846	1,513,830	1,040,406	985,114	731,897	287,108	285,495	310,592	390,236	389,131
total shareholders funds	3,500,579	2,746,922	2,080,538	1,496,875	1,699,846	1,513,830	1,040,406	985,114	731,897	287,108	285,495	310,592	390,236	389,131

	Jun 2023	Jun 2022	Jun 2021	Jun 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	949,289	827,244	743,720	-186,069	224,343	581,920	66,955	314,428	554,499	1,277	-25,469	-79,844	1,151	540,284
Depreciation	0	0	0	0	0	0	0	300	1,498	2,319	1,855	2,020	657	289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-251,219	-156,312	-136,909	0	-43,633	-111,050	-12,970	-63,304	-111,197	-429	0	0	-388	-151,328
Stock	100,764	13,169	-3,635	52,102	8,461	-81,634	-25,613	103,013	-7,266	-142,170	55,601	70,697	16,200	12,594
Debtors	318,817	299,482	1,253,432	-516,039	391,985	475,216	-1,103,945	446,515	-1,431,541	2,032,500	-2,014,370	-403,307	-140,258	3,983,375
Creditors	-7,783	47,645	-6,885	-74,420	47,935	-185,923	-229,454	-1,213,128	-1,629,172	1,919,636	-1,810,493	-304,068	-126,582	3,676,793
Accruals and Deferred Income	-97,312	-334,351	36,066	-233,018	633,634	-203,672	-763,921	1,496,972	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	173,394	71,575	-613,805	-29,570	461,833	-312,307	190,168	-14,260	254,435	32,473	124,662	-49,282	-1,104	70,069
Investing Activities
capital expenditure	0	0	0	0	0	0	175	0	0	0	-1,200	-5,948	-973	-992
Change in Investments	0	0	0	0	-6,378	6,378	-1,401	1,401	0	0	0	0	0	0
cash flow from investments	0	0	0	0	6,378	-6,378	1,576	-1,401	0	0	-1,200	-5,948	-973	-992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	916,997	58,077	1,274	188,977	165,220	70,509	28,749	0	0	0	0	0	0	0
Other Short Term Loans	-200,000	0	-400,000	600,000	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	55,587	-4,547	-23,149	-16,902	5,306	2,555	1,307	2,093	1,488	765	372	200	342	173
cash flow from financing	772,584	53,530	-421,875	772,075	170,526	73,064	30,056	2,093	1,488	765	372	200	342	175
cash and cash equivalents
cash	945,978	125,104	-1,035,679	742,505	638,737	-245,622	221,800	-13,568	255,922	33,238	123,834	-55,030	-1,735	69,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	945,978	125,104	-1,035,679	742,505	638,737	-245,622	221,800	-13,568	255,922	33,238	123,834	-55,030	-1,735	69,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REMEDICA COMMUNICATIONS LIMITED group structure

Remedica Communications Limited has no subsidiary companies.

Ultimate parent company

SCIENTIFIC GROUP LIMITED

09949305

1 parent

REMEDICA COMMUNICATIONS LIMITED

03216986

REMEDICA COMMUNICATIONS LIMITED Shareholders

scientific group limited

100%

Remedica Communications Limited currently has 3 directors. The longest serving directors include Mr Simon Kirsch (Oct 1997) and Mr Simon Gee (Jun 2019).

officer	country	age	start	end	role
Mr Simon Kirsch	United Kingdom	65 years	Oct 1997	-	Director
Mr Simon Gee	England	54 years	Jun 2019	-	Director
Mr Andrew Ward	England	56 years	Jun 2019	-	Director

P&L

June 2023

turnover

5.5m

+21%

operating profit

949.3k

gross margin

54.9%

-8.61%

turnover

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

Balance Sheet

June 2023

net assets

3.5m

+0.27%

total assets

5.6m

+0.32%

cash

1.8m

+1.1%

net assets

Total assets minus all liabilities

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company number

03216986

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 1996

ultimate parent company

SCIENTIFIC GROUP LIMITED

previous names

remedica medical education and publishing limited (September 2022)

remidica medical education and publishing limited (October 2004)

address

5/6 underhill street, camden town, london, NW1 7HS

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