Pure Health Medical Limited

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pure health medical limited Company Information

Company Number

04242754

Next Accounts

Jan 2026

Directors

Anup Sodha

Pankaj Sodha

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Shareholders

lexon uk holdings limited

kotecha sunil

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

9 palmers road, redditch, worcestershire, B98 0RF

Website

http://healthnet.co.uk

pure health medical limited Estimated Valuation

£354.3k

Pomanda estimates the enterprise value of PURE HEALTH MEDICAL LIMITED at £354.3k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Pure Health Medical Limited is a live company located in worcestershire, B98 0RF with a Companies House number of 04242754. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2001, it's largest shareholder is lexon uk holdings limited with a 66.7% stake. Pure Health Medical Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Pure Health Medical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)

EXPORT

Pure Health Medical Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £67.4 thousand. According to their latest financial statements, Pure Health Medical Limited has 12 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,051,128	1,039,826	900,213	1,038,039	1,052,093	1,099,804	1,073,697	13,428,974	10,510,643	9,531,745	8,844,969	5,690,686	4,944,264	4,933,256	4,774,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	720,223	699,449	598,965	692,688	738,585	755,797	767,743	9,278,297	7,202,068	6,643,724	6,216,211	3,969,242	3,644,025	3,581,033	3,577,179
Gross Profit	330,905	340,377	301,248	345,351	313,508	344,007	305,954	4,150,677	3,308,575	2,888,021	2,628,758	1,721,444	1,300,239	1,352,223	1,197,686
Admin Expenses	1,784,337	338,000	285,479	233,203	313,114	249,314	232,887	3,703,610	2,537,640	2,293,158	2,240,986	1,422,785	1,027,717	1,033,556	1,057,889
Operating Profit	-1,453,432	2,377	15,769	112,148	394	94,693	73,067	447,067	770,935	594,863	387,772	298,659	272,522	318,667	139,797
Interest Payable	0	0	0	0	0	2	16	96,946	57,116	53,303	14,006	8,776	13,039	1,598	18,139
Interest Receivable	2,903	2,519	613	0	0	0	0	13	44	63	178	63	21	17	10
Pre-Tax Profit	-1,450,529	4,896	16,381	112,148	394	94,691	73,051	350,134	713,863	541,623	373,944	289,946	259,504	303,086	121,668
Tax	0	-1,224	-3,112	-33,636	-347	-20,319	-365,364	-162,317	-153,658	-111,060	-71,934	-38,013	-65,290	-81,053	-28,380
Profit After Tax	-1,450,529	3,672	13,269	78,512	47	74,372	-292,313	187,817	560,205	430,563	302,010	251,933	194,214	222,033	93,288
Dividends Paid	0	0	0	0	0	60,000	60,000	100,000	100,000	66,000	0	0	0	0	0
Retained Profit	-1,450,529	3,672	13,269	78,512	47	14,372	-352,313	87,817	460,205	364,563	302,010	251,933	194,214	222,033	93,288
Employee Costs	334,845	302,720	230,846	260,975	208,770	207,399	201,576	1,647,803	1,295,513	1,190,246	1,117,759	677,283	517,954	520,744	433,676
Number Of Employees	12	12	10	12	10	10	10	114	89	83	80	44	34	33	33
EBITDA*	-1,453,320	2,601	21,116	119,012	8,319	103,199	76,270	1,253,169	1,107,081	998,899	782,146	572,045	500,928	549,332	365,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	334	446	670	5,123	11,925	19,130	21,114	1,036,119	1,062,476	778,723	605,370	564,501	419,418	448,085	370,094
Intangible Assets	0	0	0	0	0	0	0	5,163,193	1,716,513	1,279,804	1,576,895	1,602,828	729,250	922,750	1,116,250
Investments & Other	0	0	0	0	0	0	0	151	4,204,957	2,280,244	1,073,197	1,073,197	1,071,146	1,061,146	1,056,046
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334	446	670	5,123	11,925	19,130	21,114	6,199,463	6,983,946	4,338,771	3,255,462	3,240,526	2,219,814	2,431,981	2,542,390
Stock & work in progress	38,441	48,664	37,610	38,432	38,331	37,017	48,005	717,365	627,613	519,870	456,799	395,668	225,957	251,239	263,699
Trade Debtors	86,745	91,156	78,133	65,775	89,421	158,875	73,839	1,849,416	1,809,835	1,505,958	1,948,060	1,400,050	1,000,137	354,409	355,872
Group Debtors	8,166	0	1,856,889	1,916,514	1,825,105	1,754,744	1,717,639	0	0	0	0	0	0	0	0
Misc Debtors	53,781	1,702,005	27,470	1,113	17,670	7,814	6,360	323,463	213,791	249,631	151,036	192,547	97,747	85,214	56,440
Cash	57,939	52,664	65,867	97,518	82,850	16,835	97,319	1,191,774	1,212,887	927,333	157,366	690,166	78,060	323,642	180,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	245,072	1,894,489	2,065,969	2,119,352	2,053,377	1,975,285	1,943,162	4,082,018	3,864,126	3,202,792	2,713,261	2,678,431	1,401,901	1,014,504	856,971
total assets	245,406	1,894,935	2,066,639	2,124,475	2,065,302	1,994,415	1,964,276	10,281,481	10,848,072	7,541,563	5,968,723	5,918,957	3,621,715	3,446,485	3,399,361
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	160,130	160,130
Bank loan	0	0	0	0	0	0	0	0	0	16,536	0	0	0	0	0
Trade Creditors	149,469	154,234	125,678	89,498	93,112	80,132	86,928	1,066,787	820,030	778,488	792,366	537,685	410,785	189,932	258,109
Group/Directors Accounts	0	1,702	397,782	466,225	485,657	91,340	90,936	6,315,863	6,544,110	3,991,374	2,992,183	3,584,108	1,955,269	2,011,806	2,033,685
other short term finances	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
other current liabilities	28,570	221,103	28,955	67,011	62,260	397,908	375,831	1,098,502	1,180,233	911,300	708,653	634,157	354,058	127,817	49,328
total current liabilities	178,039	377,039	552,415	622,734	641,029	569,380	553,695	8,481,152	8,544,373	5,697,698	4,493,202	4,755,950	2,720,112	2,489,685	2,501,252
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	249,511	409,641
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	786	1,830	2,639	2,557	39,992	38,396	38,767	34,986	24,484	15,013	14,913	18,125
total long term liabilities	0	0	0	786	1,830	2,639	2,557	39,992	38,396	38,767	34,986	24,484	15,013	264,424	427,766
total liabilities	178,039	377,039	552,415	623,520	642,859	572,019	556,252	8,521,144	8,582,769	5,736,465	4,528,188	4,780,434	2,735,125	2,754,109	2,929,018
net assets	67,367	1,517,896	1,514,224	1,500,955	1,422,443	1,422,396	1,408,024	1,760,337	2,265,303	1,805,098	1,440,535	1,138,523	886,590	692,376	470,343
total shareholders funds	67,367	1,517,896	1,514,224	1,500,955	1,422,443	1,422,396	1,408,024	1,760,337	2,265,303	1,805,098	1,440,535	1,138,523	886,590	692,376	470,343

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,453,432	2,377	15,769	112,148	394	94,693	73,067	447,067	770,935	594,863	387,772	298,659	272,522	318,667	139,797
Depreciation	112	224	5,347	6,864	7,925	8,506	3,203	77,219	72,855	68,844	68,445	40,477	34,906	37,165	31,715
Amortisation	0	0	0	0	0	0	0	728,883	263,291	335,192	325,929	232,909	193,500	193,500	193,500
Tax	0	-1,224	-3,112	-33,636	-347	-20,319	-365,364	-162,317	-153,658	-111,060	-71,934	-38,013	-65,290	-81,053	-28,380
Stock	-10,223	11,054	-822	101	1,314	-10,988	-669,360	89,752	107,743	63,071	61,131	169,711	-25,282	-12,460	263,699
Debtors	-1,644,469	-169,331	-20,910	51,206	10,763	123,595	-375,041	149,253	268,037	-343,507	506,499	494,713	658,261	27,311	412,312
Creditors	-4,765	28,556	36,180	-3,614	12,980	-6,796	-979,859	246,757	41,542	-13,878	254,681	126,900	220,853	-68,177	258,109
Accruals and Deferred Income	-192,533	192,148	-38,056	4,751	-335,648	22,077	-722,671	-81,731	268,933	202,647	74,496	280,099	226,241	78,489	49,328
Deferred Taxes & Provisions	0	0	-786	-1,044	-809	82	-37,435	1,596	-371	3,781	10,502	9,471	100	-3,212	18,125
Cash flow from operations	4,074	380,358	37,074	34,162	-327,582	-14,364	-984,658	1,018,469	887,747	1,360,825	482,261	286,078	249,853	460,528	-13,817
Investing Activities
capital expenditure	0	0	-894	-62	-720	-6,522	0	-55,719	-1,056,608	-280,298	-409,310	-1,292,047	-6,239	-115,156	-1,711,559
Change in Investments	0	0	0	0	0	0	-151	-4,204,806	1,924,713	1,207,047	0	2,051	10,000	5,100	1,056,046
cash flow from investments	0	0	-894	-62	-720	-6,522	151	4,149,087	-2,981,321	-1,487,345	-409,310	-1,294,098	-16,239	-120,256	-2,767,605
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-16,536	16,536	0	0	0	0	0
Group/Directors Accounts	-1,702	-396,080	-68,443	-19,432	394,317	404	-6,224,927	-228,247	2,552,736	999,191	-591,925	1,628,839	-56,537	-21,879	2,033,685
Other Short Term Loans	0	0	0	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	-249,511	-160,130	409,641
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-592,783	0	0	2	0	0	0	377,055
interest	2,903	2,519	613	0	0	-2	-16	-96,933	-57,072	-53,240	-13,828	-8,713	-13,018	-1,581	-18,129
cash flow from financing	1,201	-393,561	-67,830	-19,432	394,317	402	-6,224,943	-917,963	2,479,128	962,487	-605,751	1,620,126	-319,066	-183,590	2,802,252
cash and cash equivalents
cash	5,275	-13,203	-31,651	14,668	66,015	-80,484	-1,094,455	-21,113	285,554	769,967	-532,800	612,106	-245,582	142,682	180,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-160,130	0	160,130
change in cash	5,275	-13,203	-31,651	14,668	66,015	-80,484	-1,094,455	-21,113	285,554	769,967	-532,800	612,106	-85,452	142,682	20,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURE HEALTH MEDICAL LIMITED group structure

Pure Health Medical Limited has 4 subsidiary companies.

Ultimate parent company

BESTWAY GROUP LTD

#0150716

LEXON UK HOLDINGS LIMITED

11217461

2 parents

PURE HEALTH MEDICAL LIMITED

04242754

4 subsidiaries

DAVID A WILDE LIMITED

03422742

JANE ABBOTT LIMITED

04711963

CHEMIST.NET LTD

06808722

OAKWOOD (BIRSTALL) LIMITED

06535674

PURE HEALTH MEDICAL LIMITED Shareholders

lexon uk holdings limited	66.67%
kotecha sunil	33.33%

Pure Health Medical Limited currently has 6 directors. The longest serving directors include Mr Anup Sodha (Jun 2001) and Mr Pankaj Sodha (Oct 2005).

officer	country	age	start	end	role
Mr Anup Sodha		62 years	Jun 2001	-	Director
Mr Pankaj Sodha		71 years	Oct 2005	-	Director
Mr Pankaj Sooha		71 years	Oct 2005	-	Director
Mr Nitin Sodha		69 years	Oct 2005	-	Director
Dr Sunil Kotecha	England	66 years	Jun 2013	-	Director
Mr Nimesh Sodha		36 years	Dec 2019	-	Director

P&L

April 2024

turnover

1.1m

+1%

operating profit

-1.5m

gross margin

31.5%

-3.83%

turnover

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

Balance Sheet

April 2024

net assets

67.4k

-0.96%

total assets

245.4k

-0.87%

cash

57.9k

+0.1%

net assets

Total assets minus all liabilities

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company number

04242754

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2001

ultimate parent company

BESTWAY GROUP LTD

previous names

N/A

address

9 palmers road, redditch, worcestershire, B98 0RF

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 pure health medical limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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pure health medical limited Company Information

pure health medical limited Estimated Valuation

pure health medical limited Estimated Valuation

pure health medical limited Estimated Valuation

Pure Health Medical Limited Overview

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PURE HEALTH MEDICAL LIMITED financials

pure health medical limited Credit Report and Business Information

Pure Health Medical Limited Competitor Analysis

pure health medical limited Ownership

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pure health medical limited Companies House Filings - See Documents