premium medical services limited

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premium medical services limited Company Information

Share PREMIUM MEDICAL SERVICES LIMITED

Company Number

04340857

Shareholders

mr timothy patrick wixted

Group Structure

View All

Industry

Other human health activities

 

Registered Address

481 lordship lane, dulwich, london, SE22 8JY

premium medical services limited Estimated Valuation

£936.5k

Pomanda estimates the enterprise value of PREMIUM MEDICAL SERVICES LIMITED at £936.5k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).

premium medical services limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of PREMIUM MEDICAL SERVICES LIMITED at £30.4k based on an EBITDA of £9.3k and a 3.28x industry multiple (adjusted for size and gross margin).

premium medical services limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of PREMIUM MEDICAL SERVICES LIMITED at £13.4k based on Net Assets of £5.7k and 2.35x industry multiple (adjusted for liquidity).

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Premium Medical Services Limited Overview

Premium Medical Services Limited is a live company located in london, SE22 8JY with a Companies House number of 04340857. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2001, it's largest shareholder is mr timothy patrick wixted with a 100% stake. Premium Medical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Premium Medical Services Limited Health Check

Pomanda's financial health check has awarded Premium Medical Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£650.5k)

£2.2m - Premium Medical Services Limited

£650.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

-1% - Premium Medical Services Limited

8% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (39.1%)

23% - Premium Medical Services Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.6%)

0.4% - Premium Medical Services Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Premium Medical Services Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Premium Medical Services Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£49.3k)

£1.1m - Premium Medical Services Limited

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (20 days)

106 days - Premium Medical Services Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (17 days)

136 days - Premium Medical Services Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premium Medical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premium Medical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (25.3%)

99.1% - Premium Medical Services Limited

25.3% - Industry AVG

PREMIUM MEDICAL SERVICES LIMITED financials

EXPORTms excel logo

Premium Medical Services Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £5.7 thousand. According to their latest financial statements, Premium Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,203,5782,006,3951,955,5892,257,4272,092,1233,904,8983,854,8273,883,8023,993,4893,200,3612,675,6861,440,7101,194,4481,577,0701,133,197
Other Income Or Grants
Cost Of Sales1,696,6681,564,1961,533,6241,824,4541,644,3323,074,3013,006,9172,936,2013,071,6932,490,8362,039,9751,095,834873,7261,116,412811,849
Gross Profit506,910442,199421,965432,974447,791830,597847,910947,602921,796709,525635,711344,876320,722460,658321,348
Admin Expenses497,618467,083429,896423,795443,784826,445857,910953,806942,221692,602654,496427,363401,166477,478-10,460
Operating Profit9,292-24,884-7,9319,1794,0074,152-10,000-6,204-20,42516,923-18,785-82,487-80,444-16,820331,808
Interest Payable
Interest Receivable1464433638102121
Pre-Tax Profit9,292-24,884-7,9319,1794,0074,152-10,000-6,190-20,36116,966-18,749-82,449-80,434-16,799331,829
Tax-2,323-1,744-761-789-3,393-92,912
Profit After Tax6,969-24,884-7,9317,4353,2463,363-10,000-6,190-20,36113,573-18,749-82,449-80,434-16,799238,917
Dividends Paid
Retained Profit6,969-24,884-7,9317,4353,2463,363-10,000-6,190-20,36113,573-18,749-82,449-80,434-16,799238,917
Employee Costs54,75151,78748,55447,00645,8581,108,9751,135,6941,071,5491,066,562970,966839,028494,618379,929501,066384,844
Number Of Employees2222249525052453923182419
EBITDA*9,292-24,884-7,9319,1794,0074,152-10,000-6,204-20,33317,061-18,479-82,126-79,903-16,009331,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets16243654811221842764147201,0811,622337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16243654811221842764147201,0811,622337
Stock & work in progress
Trade Debtors645,894635,549653,100649,769628,538606,047595,143615,491614,282480,952378,019201,925194,299277,291189,636
Group Debtors
Misc Debtors126,232
Cash11,49814,2332,99011,2493,8058,445
misc current assets
total current assets645,894635,549653,100649,769628,538606,047595,143615,491625,780495,185381,009213,174198,104277,291324,313
total assets645,894635,549653,116649,793628,574606,101595,224615,613625,964495,461381,423213,894199,185278,913324,650
Bank overdraft
Bank loan
Trade Creditors 634,328631,189626,744613,193601,959581,142574,916585,305592,116441,252340,787154,50957,35156,64585,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities634,328631,189626,744613,193601,959581,142574,916585,305592,116441,252340,787154,50957,35156,64585,583
loans
hp & lease commitments
Accruals and Deferred Income5,8605,6232,7515,0482,4984,0882,8002,800
other liabilities
provisions
total long term liabilities5,8605,6232,7515,0482,4984,0882,8002,800
total liabilities640,188636,812629,495618,241604,457585,230577,716588,105592,116441,252340,787154,50957,35156,64585,583
net assets5,706-1,26323,62131,55224,11720,87117,50827,50833,84854,20940,63659,385141,834222,268239,067
total shareholders funds5,706-1,26323,62131,55224,11720,87117,50827,50833,84854,20940,63659,385141,834222,268239,067
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit9,292-24,884-7,9319,1794,0074,152-10,000-6,204-20,42516,923-18,785-82,487-80,444-16,820331,808
Depreciation92138306361541811169
Amortisation
Tax-2,323-1,744-761-789-3,393-92,912
Stock
Debtors10,345-17,5513,33121,23122,49110,904-20,3481,209133,330102,933176,0947,626-82,992-38,577315,868
Creditors3,1394,44513,55111,23420,8176,226-10,389-6,811150,864100,465186,27897,158706-28,93885,583
Accruals and Deferred Income2372,872-2,2972,550-1,5901,2882,800
Deferred Taxes & Provisions
Cash flow from operations-16-8-12-18-27-41-11,424-2,79911,200-8,2957,4063,795-6,3708,780
Investing Activities
capital expenditure1681218274162-2,096-506
Change in Investments
cash flow from investments1681218274162-2,096-506
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-150150
interest1464433638102121
cash flow from financing-136644336381021171
cash and cash equivalents
cash-11,498-2,73511,243-8,2597,4443,805-8,4458,445
overdraft
change in cash-11,498-2,73511,243-8,2597,4443,805-8,4458,445

premium medical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premium Medical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premium medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE22 area or any other competitors across 12 key performance metrics.

premium medical services limited Ownership

PREMIUM MEDICAL SERVICES LIMITED group structure

Premium Medical Services Limited has no subsidiary companies.

Ultimate parent company

PREMIUM MEDICAL SERVICES LIMITED

04340857

PREMIUM MEDICAL SERVICES LIMITED Shareholders

mr timothy patrick wixted 100%

premium medical services limited directors

Premium Medical Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Anderson (Dec 2001) and Ms Sarah Wixted (Mar 2017).

officercountryagestartendrole
Mr Anthony AndersonEngland82 years Dec 2001- Director
Ms Sarah Wixted53 years Mar 2017- Director

P&L

May 2024

turnover

2.2m

+10%

operating profit

9.3k

0%

gross margin

23.1%

+4.38%

turnover

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

Balance Sheet

May 2024

net assets

5.7k

-5.52%

total assets

645.9k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

premium medical services limited company details

company number

04340857

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

481 lordship lane, dulwich, london, SE22 8JY

Bank

-

Legal Advisor

-

premium medical services 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 premium medical services limited.

premium medical services 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.

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premium medical services limited Companies House Filings - See Documents

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