on-line medical reports limited
on-line medical reports limited Company Information
Company Number
04141422
Next Accounts
Nov 2025
Shareholders
mr michael dempsey
mrs susan dempsey
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF
Website
https://www.olmr.co.ukon-line medical reports limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE MEDICAL REPORTS LIMITED at £312k based on a Turnover of £424.4k and 0.74x industry multiple (adjusted for size and gross margin).
on-line medical reports limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE MEDICAL REPORTS LIMITED at £118.3k based on an EBITDA of £27k and a 4.38x industry multiple (adjusted for size and gross margin).
on-line medical reports limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE MEDICAL REPORTS LIMITED at £57.7k based on Net Assets of £23.9k and 2.41x industry multiple (adjusted for liquidity).
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On-line Medical Reports Limited Overview
On-line Medical Reports Limited is a live company located in brighton, BN1 6AF with a Companies House number of 04141422. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2001, it's largest shareholder is mr michael dempsey with a 50% stake. On-line Medical Reports Limited is a mature, micro sized company, Pomanda has estimated its turnover at £424.4k with declining growth in recent years.
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On-line Medical Reports Limited Health Check
Pomanda's financial health check has awarded On-Line Medical Reports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £424.4k, make it smaller than the average company (£888.5k)
- On-line Medical Reports Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (9%)
- On-line Medical Reports Limited
9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- On-line Medical Reports Limited
40.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6%)
- On-line Medical Reports Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- On-line Medical Reports Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- On-line Medical Reports Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£88.8k)
- On-line Medical Reports Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- On-line Medical Reports Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- On-line Medical Reports Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On-line Medical Reports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (47 weeks)
48 weeks - On-line Medical Reports Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (42.9%)
80.8% - On-line Medical Reports Limited
42.9% - Industry AVG
ON-LINE MEDICAL REPORTS LIMITED financials
On-Line Medical Reports Limited's latest turnover from February 2024 is estimated at £424.4 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that On-Line Medical Reports Limited has 5 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,494 | 45,311 | 54,190 | 65,316 | 57,847 | 45,910 | 27,761 | 18,159 | 23,816 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,494 | 45,311 | 54,190 | 65,316 | 57,847 | 45,910 | 27,761 | 18,159 | 23,816 | ||||||
| Stock & work in progress | 4,200 | ||||||||||||||
| Trade Debtors | 30,586 | 19,852 | 82,089 | 217,363 | 933,928 | 1,882,838 | 1,775,216 | 1,854,335 | 1,897,960 | 2,028,678 | 2,335,619 | 2,474,407 | 2,816,957 | 3,039,634 | 2,558,406 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 596 | 596 | 596 | 596 | 148,920 | 8,799 | 20,182 | 33,891 | |||||||
| Cash | 93,130 | 91,426 | 86,916 | 99,684 | 132,776 | 43,668 | 66,892 | 60,902 | 125,110 | 215,635 | 232,064 | 247,919 | 193,159 | 1,060 | 21,121 |
| misc current assets | |||||||||||||||
| total current assets | 124,312 | 111,874 | 169,601 | 317,643 | 1,066,704 | 2,075,426 | 1,850,907 | 1,935,419 | 2,056,961 | 2,244,313 | 2,567,683 | 2,722,326 | 3,010,116 | 3,040,694 | 2,583,727 |
| total assets | 124,312 | 111,874 | 169,601 | 317,643 | 1,066,704 | 2,075,426 | 1,886,401 | 1,980,730 | 2,111,151 | 2,309,629 | 2,625,530 | 2,768,236 | 3,037,877 | 3,058,853 | 2,607,543 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 93,676 | 92,392 | 144,944 | 254,122 | 701,770 | 1,393,109 | 1,429,433 | 1,462,299 | 1,658,417 | 1,946,763 | 2,256,921 | 2,379,566 | 2,635,209 | 2,649,278 | 2,254,068 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,706 | 19,462 | 24,629 | 61,235 | 139,962 | 611,660 | 91,163 | 161,584 | 98,158 | ||||||
| total current liabilities | 100,382 | 111,854 | 169,573 | 315,357 | 841,732 | 2,004,769 | 1,520,596 | 1,623,883 | 1,756,575 | 1,946,763 | 2,256,921 | 2,379,566 | 2,635,209 | 2,649,278 | 2,254,068 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 220,685 | 53,144 | 3,299 | ||||||||||||
| provisions | 5,274 | 5,274 | 6,776 | 2,446 | 11,441 | 9,591 | |||||||||
| total long term liabilities | 220,685 | 58,418 | 5,274 | 6,776 | 2,446 | 11,441 | 9,591 | 3,299 | |||||||
| total liabilities | 100,382 | 111,854 | 169,573 | 315,357 | 1,062,417 | 2,063,187 | 1,525,870 | 1,630,659 | 1,759,021 | 1,958,204 | 2,266,512 | 2,379,566 | 2,635,209 | 2,649,278 | 2,257,367 |
| net assets | 23,930 | 20 | 28 | 2,286 | 4,287 | 12,239 | 360,531 | 350,071 | 352,130 | 351,425 | 359,018 | 388,670 | 402,668 | 409,575 | 350,176 |
| total shareholders funds | 23,930 | 20 | 28 | 2,286 | 4,287 | 12,239 | 360,531 | 350,071 | 352,130 | 351,425 | 359,018 | 388,670 | 402,668 | 409,575 | 350,176 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,817 | 9,817 | 9,817 | 11,126 | 2,228 | 13,291 | 10,768 | 8,013 | 6,399 | 6,322 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,200 | 4,200 | |||||||||||||
| Debtors | 10,734 | -62,237 | -135,274 | -715,969 | -1,097,830 | 2,031,758 | -90,502 | -57,334 | -96,827 | -306,941 | -138,788 | -342,550 | -222,677 | 481,228 | 2,558,406 |
| Creditors | 1,284 | -52,552 | -109,178 | -447,648 | -691,339 | 1,393,109 | -32,866 | -196,118 | -288,346 | -310,158 | -122,645 | -255,643 | -14,069 | 395,210 | 2,254,068 |
| Accruals and Deferred Income | -12,756 | -5,167 | -36,606 | -78,727 | -471,698 | 611,660 | -70,421 | 63,426 | 98,158 | ||||||
| Deferred Taxes & Provisions | -5,274 | 5,274 | -1,502 | 4,330 | -8,995 | 1,850 | 9,591 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -220,685 | 167,541 | 53,144 | -3,299 | 3,299 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,704 | 4,510 | -12,768 | -33,092 | 89,108 | 43,668 | 5,990 | -64,208 | -90,525 | -16,429 | -15,855 | 54,760 | 192,099 | -20,061 | 21,121 |
| overdraft | |||||||||||||||
| change in cash | 1,704 | 4,510 | -12,768 | -33,092 | 89,108 | 43,668 | 5,990 | -64,208 | -90,525 | -16,429 | -15,855 | 54,760 | 192,099 | -20,061 | 21,121 |
on-line medical reports limited Credit Report and Business Information
On-line Medical Reports Limited Competitor Analysis
Perform a competitor analysis for on-line medical reports limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
on-line medical reports limited Ownership
ON-LINE MEDICAL REPORTS LIMITED group structure
On-Line Medical Reports Limited has no subsidiary companies.
Ultimate parent company
ON-LINE MEDICAL REPORTS LIMITED
04141422
on-line medical reports limited directors
On-Line Medical Reports Limited currently has 2 directors. The longest serving directors include Mr Michael Dempsey (Jan 2001) and Mrs Susan Dempsey (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dempsey | England | 68 years | Jan 2001 | - | Director |
| Mrs Susan Dempsey | England | 65 years | Sep 2009 | - | Director |
P&L
February 2024turnover
424.4k
+31%
operating profit
27k
0%
gross margin
40.2%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
23.9k
+1195.5%
total assets
124.3k
+0.11%
cash
93.1k
+0.02%
net assets
Total assets minus all liabilities
on-line medical reports limited company details
company number
04141422
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF
Bank
-
Legal Advisor
-
on-line medical reports 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 7 charges/mortgages relating to on-line medical reports limited. Currently there are 2 open charges and 5 have been satisfied in the past.
on-line medical reports 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 ON-LINE MEDICAL REPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
on-line medical reports limited Companies House Filings - See Documents
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