medivision systems limited
medivision systems limited Company Information
Company Number
03301506
Website
www.medivision.co.ukRegistered Address
31 high street, winslow, buckingham, buckinghamshire, MK18 3HE
Industry
Other business support service activities n.e.c.
Telephone
441908265565
Next Accounts Due
February 2026
Group Structure
View All
Directors
Nicholas Russon7 Years
Shareholders
nicholas russon 50%
emma russon 50%
medivision systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISION SYSTEMS LIMITED at £168.1k based on a Turnover of £167.5k and 1x industry multiple (adjusted for size and gross margin).
medivision systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISION SYSTEMS LIMITED at £592.7k based on an EBITDA of £77.2k and a 7.67x industry multiple (adjusted for size and gross margin).
medivision systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISION SYSTEMS LIMITED at £21.2k based on Net Assets of £8.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medivision Systems Limited Overview
Medivision Systems Limited is a live company located in buckingham, MK18 3HE with a Companies House number of 03301506. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is nicholas russon with a 50% stake. Medivision Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Medivision Systems Limited Health Check
Pomanda's financial health check has awarded Medivision Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £167.5k, make it smaller than the average company (£4.1m)
£167.5k - Medivision Systems Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
-4% - Medivision Systems Limited
9% - Industry AVG
Production
with a gross margin of 98.1%, this company has a lower cost of product (36.7%)
98.1% - Medivision Systems Limited
36.7% - Industry AVG
Profitability
an operating margin of 45.5% make it more profitable than the average company (5.5%)
45.5% - Medivision Systems Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Medivision Systems Limited
23 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Medivision Systems Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£163.3k)
- Medivision Systems Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (39 days)
14 days - Medivision Systems Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1711 days, this is slower than average (30 days)
1711 days - Medivision Systems Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medivision Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Medivision Systems Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (61%)
87.6% - Medivision Systems Limited
61% - Industry AVG
MEDIVISION SYSTEMS LIMITED financials
Medivision Systems Limited's latest turnover from May 2024 is £167.5 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Medivision Systems Limited has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,513 | 154,117 | 127,881 | 190,545 | 247,877 | 289,137 | 298,553 | 504,437 | 388,651 | 388,651 | 385,325 | 395,092 | 412,610 | 397,346 | 379,427 | 481,324 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,260 | 2,295 | 2,307 | 1,098 | 3,500 | 4,597 | 4,597 | 27,893 | 28,613 | 43,891 | 12,014 | 18,228 | 47,964 | |||
| Gross Profit | 164,253 | 151,822 | 125,574 | 189,447 | 244,377 | 384,054 | 384,054 | 357,432 | 366,479 | 368,719 | 385,332 | 361,199 | 433,360 | |||
| Admin Expenses | 88,060 | 82,698 | 80,946 | 118,207 | 172,227 | 220,631 | 220,631 | 251,522 | 206,481 | 200,166 | 139,010 | 149,624 | 315,652 | |||
| Operating Profit | 76,193 | 69,124 | 44,628 | 71,240 | 72,150 | 43,744 | 76,859 | 258,527 | 163,423 | 163,423 | 105,910 | 159,998 | 168,553 | 246,322 | 211,575 | 117,708 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 76,193 | 69,124 | 16,128 | 71,240 | 72,150 | 43,744 | 76,859 | 258,527 | 163,423 | 163,423 | 105,910 | 159,998 | 168,553 | 246,322 | 211,575 | 117,712 |
| Tax | -12,970 | -6,074 | 0 | 0 | 0 | 0 | -11,786 | -48,038 | -30,658 | -30,658 | -15,818 | -26,582 | -6,813 | -47,615 | -42,851 | -17,213 |
| Profit After Tax | 63,223 | 63,050 | 16,128 | 71,240 | 72,150 | 43,744 | 65,073 | 210,489 | 132,765 | 132,765 | 90,092 | 133,416 | 161,740 | 198,707 | 168,724 | 100,499 |
| Dividends Paid | 58,700 | 59,500 | 16,128 | 71,240 | 72,150 | 56,244 | 79,093 | 201,035 | 480,000 | 480,000 | 24,000 | 200,000 | 100,000 | 122,000 | 214,000 | 111,000 |
| Retained Profit | 4,523 | 3,550 | 0 | 0 | 0 | -12,500 | -14,020 | 9,454 | -347,235 | -347,235 | 66,092 | -66,584 | 61,740 | 76,707 | -45,276 | -10,501 |
| Employee Costs | 24,913 | 11,312 | 27,922 | |||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 77,234 | 69,124 | 44,628 | 71,828 | 73,132 | 45,367 | 78,131 | 260,018 | 165,217 | 165,217 | 108,894 | 164,372 | 173,400 | 250,615 | 216,431 | 122,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,081 | 0 | 0 | 0 | 588 | 1,571 | 1,430 | 1,519 | 223,606 | 223,606 | 223,977 | 226,547 | 229,318 | 229,819 | 223,989 | 226,971 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 2,081 | 0 | 0 | 0 | 588 | 1,571 | 1,430 | 1,519 | 223,606 | 223,606 | 223,977 | 226,547 | 229,318 | 229,819 | 223,989 | 226,971 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,517 | 10,993 | 2,951 | 17,839 | 29,185 | 26,600 | 35,009 | 25,187 | 53,869 | 53,869 | 61,836 | 61,994 | 52,551 | 87,261 | 73,888 | 69,721 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,958 | 33,624 | 37,052 | 3,901 | 618 | 3,355 | 3,266 | 14,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,011 |
| Cash | 25,103 | 16,757 | 48,458 | 108,377 | 46,064 | 79,203 | 122,405 | 67,870 | 378,161 | 378,161 | 180,235 | 126,990 | 251,871 | 107,716 | 100,752 | 103,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,578 | 61,374 | 88,461 | 130,117 | 75,867 | 109,158 | 160,680 | 107,089 | 432,030 | 432,030 | 242,071 | 188,984 | 304,422 | 194,977 | 174,640 | 182,613 |
| total assets | 66,659 | 61,374 | 88,461 | 130,117 | 76,455 | 110,729 | 162,110 | 108,608 | 655,636 | 655,636 | 466,048 | 415,531 | 533,740 | 424,796 | 398,629 | 409,584 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 15,290 | 11,735 | 42,891 | 17,977 | 13,405 | 54,285 | 58,531 | 33,950 | 0 | 23,193 | 23,235 | 24,148 | 76,024 | 31,077 | 26,535 | 18,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 61,940 | 62,850 | 56,244 | 79,093 | 0 | 584,619 | 584,619 | 62,594 | 66,484 | 68,275 | 42,951 | 102,796 | 102,581 |
| other short term finances | 34,259 | 39,815 | 45,370 | 50,000 | 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 | 0 | 0 |
| other current liabilities | 8,837 | 6,074 | 0 | 0 | 0 | 0 | 11,786 | 48,038 | 53,851 | 30,658 | 15,818 | 26,590 | 24,548 | 47,615 | 42,852 | 17,213 |
| total current liabilities | 58,386 | 57,624 | 88,261 | 129,917 | 76,255 | 110,529 | 149,410 | 81,988 | 638,470 | 638,470 | 101,647 | 117,222 | 168,847 | 121,643 | 172,183 | 137,862 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 58,386 | 57,624 | 88,261 | 129,917 | 76,255 | 110,529 | 149,410 | 81,988 | 638,470 | 638,470 | 101,647 | 117,222 | 168,847 | 121,643 | 172,183 | 137,862 |
| net assets | 8,273 | 3,750 | 200 | 200 | 200 | 200 | 12,700 | 26,620 | 17,166 | 17,166 | 364,401 | 298,309 | 364,893 | 303,153 | 226,446 | 271,722 |
| total shareholders funds | 8,273 | 3,750 | 200 | 200 | 200 | 200 | 12,700 | 26,620 | 17,166 | 17,166 | 364,401 | 298,309 | 364,893 | 303,153 | 226,446 | 271,722 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 76,193 | 69,124 | 44,628 | 71,240 | 72,150 | 43,744 | 76,859 | 258,527 | 163,423 | 163,423 | 105,910 | 159,998 | 168,553 | 246,322 | 211,575 | 117,708 |
| Depreciation | 1,041 | 0 | 0 | 588 | 982 | 1,623 | 1,272 | 1,491 | 1,794 | 1,794 | 2,984 | 4,374 | 4,847 | 4,293 | 4,856 | 4,870 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,970 | -6,074 | 0 | 0 | 0 | 0 | -11,786 | -48,038 | -30,658 | -30,658 | -15,818 | -26,582 | -6,813 | -47,615 | -42,851 | -17,213 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,142 | 4,614 | 18,263 | -8,063 | -152 | -8,320 | -944 | -14,650 | -7,967 | -7,967 | -158 | 9,443 | -34,710 | 13,373 | -4,844 | 78,732 |
| Creditors | 3,555 | -31,156 | 24,914 | 4,572 | -40,880 | -4,246 | 24,581 | 33,950 | -23,235 | -42 | -913 | -51,876 | 44,947 | 4,542 | 8,467 | 18,068 |
| Accruals and Deferred Income | 2,763 | 6,074 | 0 | 0 | 0 | -11,786 | -36,252 | -5,813 | 38,033 | 14,840 | -10,772 | 2,042 | -23,067 | 4,763 | 25,639 | 17,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 75,724 | 33,354 | 51,279 | 84,463 | 32,404 | 37,655 | 55,618 | 254,767 | 157,324 | 157,324 | 81,549 | 78,513 | 223,177 | 198,932 | 212,530 | 61,914 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -61,940 | -910 | 6,606 | -22,849 | 79,093 | -584,619 | 522,025 | 522,025 | -3,890 | -1,791 | 25,324 | -59,845 | 215 | 102,581 |
| Other Short Term Loans | -5,556 | -5,555 | -4,630 | 50,000 | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -5,556 | -5,555 | -66,570 | 49,090 | 6,606 | -22,849 | 79,193 | 522,025 | -1,791 | 25,324 | -59,845 | 215 | 384,804 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | 8,346 | -31,701 | -59,919 | 62,313 | -33,139 | -43,202 | 54,535 | -310,291 | 197,926 | 197,926 | 53,245 | -124,881 | 144,155 | 6,964 | -3,129 | 103,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,346 | -31,701 | -59,919 | 62,313 | -33,139 | -43,202 | 54,535 | -310,291 | 197,926 | 197,926 | 53,245 | -124,881 | 144,155 | 6,964 | -3,129 | 103,881 |
medivision systems limited Credit Report and Business Information
Medivision Systems Limited Competitor Analysis
Perform a competitor analysis for medivision systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
medivision systems limited Ownership
MEDIVISION SYSTEMS LIMITED group structure
Medivision Systems Limited has no subsidiary companies.
Ultimate parent company
MEDIVISION SYSTEMS LIMITED
03301506
medivision systems limited directors
Medivision Systems Limited currently has 1 director, Mr Nicholas Russon serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Russon | England | 49 years | Jun 2017 | - | Director |
P&L
May 2024turnover
167.5k
+9%
operating profit
76.2k
+10%
gross margin
98.1%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
8.3k
+1.21%
total assets
66.7k
+0.09%
cash
25.1k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
medivision systems limited company details
company number
03301506
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
31 high street, winslow, buckingham, buckinghamshire, MK18 3HE
accountant
N A NORMAN & CO
auditor
-
medivision systems 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 did not find charges/mortgages relating to medivision systems limited.
medivision systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
