premium medical services limited Company Information
Company Number
04340857
Next Accounts
Feb 2026
Shareholders
mr timothy patrick wixted
Group Structure
View All
Industry
Other human health activities
Registered Address
481 lordship lane, dulwich, london, SE22 8JY
Website
overdalepractice.compremium medical services limited Estimated Valuation
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
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
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


3 Strong

1 Regular

6 Weak

Size
annual sales of £2.2m, make it larger than the average company (£650.5k)
- Premium Medical Services Limited
£650.5k - Industry AVG

Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
- Premium Medical Services Limited
8% - Industry AVG

Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
- Premium Medical Services Limited
39.1% - Industry AVG

Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
- Premium Medical Services Limited
5.6% - Industry AVG

Employees
with 2 employees, this is below the industry average (17)
2 - Premium Medical Services Limited
17 - Industry AVG

Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Premium Medical Services Limited
£27.4k - Industry AVG

Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£49.3k)
- Premium Medical Services Limited
£49.3k - Industry AVG

Debtor Days
it gets paid by customers after 106 days, this is later than average (20 days)
- Premium Medical Services Limited
20 days - Industry AVG

Creditor Days
its suppliers are paid after 136 days, this is slower than average (17 days)
- Premium Medical Services Limited
17 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Medical Services Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premium Medical Services Limited
- - Industry AVG

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

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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16 | 24 | 36 | 54 | 81 | 122 | 184 | 276 | 414 | 720 | 1,081 | 1,622 | 337 | ||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 16 | 24 | 36 | 54 | 81 | 122 | 184 | 276 | 414 | 720 | 1,081 | 1,622 | 337 | ||
Stock & work in progress | |||||||||||||||
Trade Debtors | 645,894 | 635,549 | 653,100 | 649,769 | 628,538 | 606,047 | 595,143 | 615,491 | 614,282 | 480,952 | 378,019 | 201,925 | 194,299 | 277,291 | 189,636 |
Group Debtors | |||||||||||||||
Misc Debtors | 126,232 | ||||||||||||||
Cash | 11,498 | 14,233 | 2,990 | 11,249 | 3,805 | 8,445 | |||||||||
misc current assets | |||||||||||||||
total current assets | 645,894 | 635,549 | 653,100 | 649,769 | 628,538 | 606,047 | 595,143 | 615,491 | 625,780 | 495,185 | 381,009 | 213,174 | 198,104 | 277,291 | 324,313 |
total assets | 645,894 | 635,549 | 653,116 | 649,793 | 628,574 | 606,101 | 595,224 | 615,613 | 625,964 | 495,461 | 381,423 | 213,894 | 199,185 | 278,913 | 324,650 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 634,328 | 631,189 | 626,744 | 613,193 | 601,959 | 581,142 | 574,916 | 585,305 | 592,116 | 441,252 | 340,787 | 154,509 | 57,351 | 56,645 | 85,583 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 634,328 | 631,189 | 626,744 | 613,193 | 601,959 | 581,142 | 574,916 | 585,305 | 592,116 | 441,252 | 340,787 | 154,509 | 57,351 | 56,645 | 85,583 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 5,860 | 5,623 | 2,751 | 5,048 | 2,498 | 4,088 | 2,800 | 2,800 | |||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 5,860 | 5,623 | 2,751 | 5,048 | 2,498 | 4,088 | 2,800 | 2,800 | |||||||
total liabilities | 640,188 | 636,812 | 629,495 | 618,241 | 604,457 | 585,230 | 577,716 | 588,105 | 592,116 | 441,252 | 340,787 | 154,509 | 57,351 | 56,645 | 85,583 |
net assets | 5,706 | -1,263 | 23,621 | 31,552 | 24,117 | 20,871 | 17,508 | 27,508 | 33,848 | 54,209 | 40,636 | 59,385 | 141,834 | 222,268 | 239,067 |
total shareholders funds | 5,706 | -1,263 | 23,621 | 31,552 | 24,117 | 20,871 | 17,508 | 27,508 | 33,848 | 54,209 | 40,636 | 59,385 | 141,834 | 222,268 | 239,067 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 92 | 138 | 306 | 361 | 541 | 811 | 169 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 10,345 | -17,551 | 3,331 | 21,231 | 22,491 | 10,904 | -20,348 | 1,209 | 133,330 | 102,933 | 176,094 | 7,626 | -82,992 | -38,577 | 315,868 |
Creditors | 3,139 | 4,445 | 13,551 | 11,234 | 20,817 | 6,226 | -10,389 | -6,811 | 150,864 | 100,465 | 186,278 | 97,158 | 706 | -28,938 | 85,583 |
Accruals and Deferred Income | 237 | 2,872 | -2,297 | 2,550 | -1,590 | 1,288 | 2,800 | ||||||||
Deferred Taxes & Provisions | |||||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -11,498 | -2,735 | 11,243 | -8,259 | 7,444 | 3,805 | -8,445 | 8,445 | |||||||
overdraft | |||||||||||||||
change in cash | -11,498 | -2,735 | 11,243 | -8,259 | 7,444 | 3,805 | -8,445 | 8,445 |
premium medical services limited Credit Report and Business Information
Premium Medical Services Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Anderson | England | 82 years | Dec 2001 | - | Director |
Ms Sarah Wixted | 53 years | Mar 2017 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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