Roger Atkins Medical Limited

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roger atkins medical limited Company Information

Live

MatureSmallDeclining

Company Number

04405224

Website

Registered Address

2 oakfield road, clifton, bristol, BS8 2AL

Industry

Other human health activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roger Atkins22 Years

Nicola Fraser1 Years

Shareholders

r.m. atkins 50%

n.l. atkins 50%

roger atkins medical limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ROGER ATKINS MEDICAL LIMITED at £3.3m based on Net Assets of £1.4m and 2.32x industry multiple (adjusted for liquidity).

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Roger Atkins Medical Limited is a live company located in bristol, BS8 2AL with a Companies House number of 04405224. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2002, it's largest shareholder is r.m. atkins with a 50% stake. Roger Atkins Medical Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Roger Atkins Medical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£720.8k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROGER ATKINS MEDICAL LIMITED group structure

Roger Atkins Medical Limited has no subsidiary companies.

Ultimate parent company

ROGER ATKINS MEDICAL LIMITED

04405224

ROGER ATKINS MEDICAL LIMITED Shareholders

r.m. atkins	50%
n.l. atkins	50%

Roger Atkins Medical Limited currently has 2 directors. The longest serving directors include Professor Roger Atkins (Mar 2002) and Dr Nicola Fraser (Jan 2023).

officer	country	age	start	end	role
Professor Roger Atkins		71 years	Mar 2002	-	Director
Dr Nicola Fraser	England	66 years	Jan 2023	-	Director

EXPORT

Roger Atkins Medical Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Roger Atkins Medical Limited has 3 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,380,912	1,103,610	7,900,953	3,530,557	6,295,958	5,445,452	5,565,405	6,418,868	5,509,004	10,257,342	12,175,538	3,974,887	996,522	1,293,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	885,873	711,039	5,322,169	2,289,943	4,144,266	3,493,513	3,452,674	4,002,789	3,431,743	6,374,755	7,349,277	2,287,828	560,309	733,123
Gross Profit	495,039	392,570	2,578,783	1,240,614	2,151,693	1,951,939	2,112,731	2,416,080	2,077,261	3,882,588	4,826,261	1,687,058	436,214	560,574
Admin Expenses	655,765	-52,089	2,285,481	1,388,005	1,947,890	1,758,383	1,888,176	2,224,232	2,392,273	3,652,751	4,586,051	1,635,204	309,557	180,477
Operating Profit	-160,726	444,659	293,302	-147,391	203,803	193,556	224,555	191,848	-315,012	229,837	240,210	51,854	126,657	380,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,975	2,882	356	472	4,970	3,430	967	884	1,586	1,276	825	2,043	2,553	1,039
Pre-Tax Profit	-150,751	447,541	293,658	-146,919	208,773	196,986	225,523	192,733	-313,426	231,113	241,034	53,897	129,210	381,136
Tax	0	-85,033	-55,795	0	-39,667	-37,427	-45,104	-38,546	0	-53,156	-57,848	-14,013	-36,179	-106,718
Profit After Tax	-150,751	362,508	237,863	-146,919	169,106	159,559	180,418	154,186	-313,426	177,957	183,186	39,884	93,031	274,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-150,751	362,508	237,863	-146,919	169,106	159,559	180,418	154,186	-313,426	177,957	183,186	39,884	93,031	274,418
Employee Costs	73,827	23,372	45,652	44,579	43,723	21,205	20,930	3,631,954	3,182,800	5,911,612	7,092,088	2,300,220	585,024	735,210
Number Of Employees	3	1	2	2	2	1	1	172	146	274	330	108	28	36
EBITDA*	-126,336	499,534	336,970	-111,396	239,513	228,098	257,837	225,129	-281,255	258,854	266,264	65,879	129,254	381,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	42,261	72,873	123,730	92,173	122,805	156,475	175,555	208,837	242,118	224,753	206,505	221,578	9,088	11,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	313,996	313,996	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	356,257	386,869	123,730	92,173	122,805	156,475	175,555	208,837	242,118	224,753	206,505	221,578	9,088	11,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	212,976	164,737	1,190,709	634,298	951,618	761,979	747,149	255,391	192,882	639,575	765,504	287,174	50,582	51,503
Group Debtors	328,500	277,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	770,135	777,871	0	0	0	0	0	889,112	446,849	0	0	0	0	0
Cash	84,850	384,567	384,030	327,935	615,927	709,470	662,594	111,309	242,330	392,061	118,397	211,447	605,733	415,478
misc current assets	0	141	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,396,461	1,604,316	1,574,739	962,233	1,567,545	1,471,449	1,409,743	1,255,812	882,061	1,031,636	883,901	498,621	656,315	466,981
total assets	1,752,718	1,991,185	1,698,469	1,054,406	1,690,350	1,627,924	1,585,298	1,464,649	1,124,179	1,256,389	1,090,406	720,199	665,403	478,666
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	414,125	69,422	553,490	654,825	770,797	822,795	637,787	456,572	475,183	82,392	0	204,246
Group/Directors Accounts	43,449	61,893	0	0	0	0	0	0	0	0	0	206,399	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,883	10,883	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,010	291,909	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	291,342	364,685	414,125	69,422	553,490	654,825	770,797	822,795	637,787	456,572	475,183	288,791	0	204,246
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,641	43,524	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
other liabilities	0	0	20,672	0	0	0	0	0	0	0	0	0	297,952	0
provisions	7,713	11,203	54,407	13,582	18,539	23,884	24,845	32,616	31,340	31,339	24,702	24,073	0	0
total long term liabilities	40,354	54,727	75,079	13,582	18,539	23,884	24,845	32,616	31,340	31,339	24,702	24,073	297,952	0
total liabilities	331,696	419,412	489,204	83,004	572,029	678,709	795,642	855,411	669,127	487,911	499,885	312,864	297,952	204,246
net assets	1,421,022	1,571,773	1,209,265	971,402	1,118,321	949,215	789,656	609,238	455,052	768,478	590,521	407,335	367,451	274,420
total shareholders funds	1,421,022	1,571,773	1,209,265	971,402	1,118,321	949,215	789,656	609,238	455,052	768,478	590,521	407,335	367,451	274,420

	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	-160,726	444,659	293,302	-147,391	203,803	193,556	224,555	191,848	-315,012	229,837	240,210	51,854	126,657	380,097
Depreciation	34,390	54,875	43,668	35,995	35,710	34,542	33,282	33,281	33,757	29,017	26,054	14,025	2,597	1,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-85,033	-55,795	0	-39,667	-37,427	-45,104	-38,546	0	-53,156	-57,848	-14,013	-36,179	-106,718
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	92,003	28,899	556,411	-317,320	189,639	14,830	-397,354	504,772	156	-125,929	478,330	236,592	-921	51,503
Creditors	0	-414,125	344,703	-484,068	-101,335	-115,972	-51,998	185,008	181,215	-18,611	392,791	82,392	-204,246	204,246
Accruals and Deferred Income	-54,899	291,909	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,490	-43,204	40,825	-4,957	-5,345	-961	-7,771	1,276	1	6,637	629	24,073	0	0
Cash flow from operations	-276,728	220,182	110,292	-283,101	-96,473	58,908	550,318	-131,905	-100,195	319,653	123,506	-78,261	-110,250	427,420
Investing Activities
capital expenditure	-3,778	-4,018	-75,225	-5,363	-2,040	-15,462	0	0	-51,122	-47,265	-10,981	-226,515	0	-12,983
Change in Investments	0	313,996	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,778	-318,014	-75,225	-5,363	-2,040	-15,462	0	0	-51,122	-47,265	-10,981	-226,515	0	-12,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,444	61,893	0	0	0	0	0	0	0	0	-206,399	206,399	0	0
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	-10,883	54,407	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-20,672	20,672	0	0	0	0	0	0	0	0	-297,952	297,952	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,975	2,882	356	472	4,970	3,430	967	884	1,586	1,276	825	2,043	2,553	1,039
cash flow from financing	-19,352	98,510	21,028	472	4,970	3,430	967	884	1,586	1,276	-205,574	-89,510	300,505	1,041
cash and cash equivalents
cash	-299,717	537	56,095	-287,992	-93,543	46,876	551,285	-131,021	-149,731	273,664	-93,050	-394,286	190,255	415,478
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-299,717	537	56,095	-287,992	-93,543	46,876	551,285	-131,021	-149,731	273,664	-93,050	-394,286	190,255	415,478

P&L

March 2023

turnover

1.4m

+25%

operating profit

-160.7k

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.1%

total assets

1.8m

-0.12%

cash

84.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

04405224

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 oakfield road, clifton, bristol, BS8 2AL

last accounts submitted

March 2023

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roger atkins medical limited Company Information

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roger atkins medical limited Estimated Valuation

roger atkins medical limited Estimated Valuation

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