medical accident group limited
medical accident group limited Company Information
Company Number
04208928
Next Accounts
Dec 2025
Shareholders
harrison clark rickerbys ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 deansway, worcester, worcestershire, WR1 2JG
Website
http://hcrlaw.commedical accident group limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL ACCIDENT GROUP LIMITED at £6m based on a Turnover of £8.9m and 0.67x industry multiple (adjusted for size and gross margin).
medical accident group limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL ACCIDENT GROUP LIMITED at £571.4k based on an EBITDA of £118k and a 4.84x industry multiple (adjusted for size and gross margin).
medical accident group limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL ACCIDENT GROUP LIMITED at £2.1m based on Net Assets of £913.6k and 2.3x industry multiple (adjusted for liquidity).
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Medical Accident Group Limited Overview
Medical Accident Group Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 04208928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is harrison clark rickerbys ltd with a 100% stake. Medical Accident Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.
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Medical Accident Group Limited Health Check
Pomanda's financial health check has awarded Medical Accident Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£3.7m)
- Medical Accident Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Medical Accident Group Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Medical Accident Group Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Medical Accident Group Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - Medical Accident Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Medical Accident Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £555.8k, this is more efficient (£146.6k)
- Medical Accident Group Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
- Medical Accident Group Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medical Accident Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medical Accident Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (27 weeks)
29 weeks - Medical Accident Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (58.7%)
59.1% - Medical Accident Group Limited
58.7% - Industry AVG
MEDICAL ACCIDENT GROUP LIMITED financials
Medical Accident Group Limited's latest turnover from March 2024 is estimated at £8.9 million and the company has net assets of £913.6 thousand. According to their latest financial statements, Medical Accident Group Limited has 16 employees and maintains cash reserves of £741.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 16 | 19 | 21 | 25 | 24 | 23 | 19 | 20 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||||
| Intangible Assets | 15,575 | 46,735 | 77,895 | 109,055 | 140,215 | 185,375 | 240,535 | 295,695 | 350,855 | 406,015 | |||||
| Investments & Other | 818,000 | 818,000 | 603,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,575 | 46,735 | 77,895 | 109,055 | 140,215 | 185,375 | 240,535 | 295,695 | 350,855 | 406,015 | 818,000 | 818,000 | 603,000 | ||
| Stock & work in progress | 12,411 | ||||||||||||||
| Trade Debtors | 1,406,999 | 1,322,595 | 1,724,536 | 1,869,044 | 1,808,602 | 1,629,297 | 1,408,590 | 1,064,977 | 1,030,505 | 762,390 | 638,112 | 1,040,207 | 1,038,729 | 724,697 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 87,566 | 169,902 | 135,857 | 22,125 | 133,120 | 68,927 | 99,465 | 116,762 | 74,236 | ||||||
| Cash | 741,438 | 928,056 | 806,382 | 492,253 | 93,856 | 144,723 | 151,116 | 93,494 | 50,128 | 8,140 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,236,003 | 2,420,553 | 2,666,775 | 2,383,422 | 2,035,578 | 1,842,947 | 1,659,171 | 1,275,233 | 1,104,741 | 774,801 | 688,240 | 1,040,207 | 1,046,869 | 724,697 | |
| total assets | 2,236,003 | 2,436,128 | 2,713,510 | 2,461,317 | 2,144,633 | 1,983,162 | 1,844,546 | 1,515,768 | 1,400,436 | 1,125,656 | 1,094,255 | 1,858,207 | 1,864,869 | 1,327,697 | |
| Bank overdraft | 612,132 | ||||||||||||||
| Bank loan | 291,445 | 205,787 | 192,598 | 200,000 | 200,000 | ||||||||||
| Trade Creditors | 1,426 | 2,281 | 10,383 | 17,197 | 128 | 13 | 8,332 | 1,894,432 | 1,458,550 | 1,158,975 | 1,017,839 | 714,946 | |||
| Group/Directors Accounts | 1,258,648 | 1,306,781 | 1,219,244 | 1,159,285 | 1,440,397 | 1,141,066 | 1,194,498 | 1,350,746 | 1,655,448 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,762 | 324,014 | 428,993 | 422,623 | 220,373 | 261,652 | 238,636 | 94,385 | 42,550 | ||||||
| total current liabilities | 1,322,410 | 1,632,221 | 1,650,518 | 1,883,736 | 1,883,754 | 1,595,316 | 1,633,262 | 1,645,144 | 2,318,462 | 1,894,432 | 1,458,550 | 1,158,975 | 1,017,839 | 714,946 | |
| loans | 217,272 | 428,695 | 610,876 | 800,000 | 35,852 | 130,966 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 415,000 | 437,918 | 477,735 | ||||||||||||
| provisions | 20,000 | ||||||||||||||
| total long term liabilities | 217,272 | 448,695 | 610,876 | 800,000 | 450,852 | 568,884 | 477,735 | ||||||||
| total liabilities | 1,322,410 | 1,632,221 | 1,650,518 | 1,883,736 | 2,101,026 | 2,044,011 | 2,244,138 | 2,445,144 | 2,318,462 | 1,894,432 | 1,458,550 | 1,609,827 | 1,586,723 | 1,192,681 | |
| net assets | 913,593 | 803,907 | 1,062,992 | 577,581 | 43,607 | -60,849 | -399,592 | -929,376 | -918,026 | -768,776 | -364,295 | 248,380 | 278,146 | 135,016 | |
| total shareholders funds | 913,593 | 803,907 | 1,062,992 | 577,581 | 43,607 | -60,849 | -399,592 | -929,376 | -918,026 | -768,776 | -364,295 | 248,380 | 278,146 | 135,016 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 15,575 | 31,160 | 31,160 | 31,160 | 31,160 | 45,160 | 55,160 | 55,160 | 55,160 | 55,160 | 25,580 | ||||
| Tax | |||||||||||||||
| Stock | -12,411 | 12,411 | |||||||||||||
| Debtors | 2,068 | -367,896 | -30,776 | -50,553 | 243,498 | 190,169 | 326,316 | 76,998 | 342,351 | 124,278 | -402,095 | 1,478 | 314,032 | 724,697 | |
| Creditors | -1,426 | -855 | -8,102 | -6,814 | 17,197 | -128 | 115 | -8,319 | -1,886,100 | 435,882 | 299,575 | 141,136 | 302,893 | 714,946 | |
| Accruals and Deferred Income | -260,252 | -104,979 | 6,370 | 202,250 | -41,279 | 23,016 | 144,251 | 51,835 | 42,550 | ||||||
| Deferred Taxes & Provisions | -20,000 | 20,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -818,000 | 215,000 | 603,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -291,445 | 85,658 | 13,189 | -7,402 | 200,000 | ||||||||||
| Group/Directors Accounts | -48,133 | 87,537 | 59,959 | -281,112 | 299,331 | -53,432 | -156,248 | -304,702 | 1,655,448 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -217,272 | -211,423 | -182,181 | -189,124 | 800,000 | -35,852 | -95,114 | 130,966 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -415,000 | -22,918 | -39,817 | 477,735 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -186,618 | 121,674 | 314,129 | 398,397 | -50,867 | -6,393 | 57,622 | 93,494 | -50,128 | 50,128 | -8,140 | 8,140 | |||
| overdraft | -612,132 | 612,132 | |||||||||||||
| change in cash | -186,618 | 121,674 | 314,129 | 398,397 | -50,867 | -6,393 | 57,622 | 705,626 | -612,132 | -50,128 | 50,128 | -8,140 | 8,140 |
medical accident group limited Credit Report and Business Information
Medical Accident Group Limited Competitor Analysis
Perform a competitor analysis for medical accident group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WR1 area or any other competitors across 12 key performance metrics.
medical accident group limited Ownership
MEDICAL ACCIDENT GROUP LIMITED group structure
Medical Accident Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
MEDICAL ACCIDENT GROUP LIMITED
04208928
medical accident group limited directors
Medical Accident Group Limited currently has 3 directors. The longest serving directors include Mr Roderick Thomas (Sep 2013) and Mr Robert Capper (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Thomas | England | 65 years | Sep 2013 | - | Director |
| Mr Robert Capper | 51 years | Oct 2013 | - | Director | |
| Mr Richard Morgan | United Kingdom | 65 years | Oct 2013 | - | Director |
P&L
March 2024turnover
8.9m
+57%
operating profit
102.4k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
913.6k
+0.14%
total assets
2.2m
-0.08%
cash
741.4k
-0.2%
net assets
Total assets minus all liabilities
medical accident group limited company details
company number
04208928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
medical accident (group) limited (October 2013)
rickerbys (cheltenham) limited (October 2013)
See moreaccountant
-
auditor
HAZLEWOODS LLP
address
5 deansway, worcester, worcestershire, WR1 2JG
Bank
HSBC BANK PLC
Legal Advisor
-
medical accident group 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 4 charges/mortgages relating to medical accident group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
medical accident group 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 MEDICAL ACCIDENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
medical accident group limited Companies House Filings - See Documents
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