Immediate Care Medical Services Limited

POWER SEARCH PRICING

SOLUTIONS

immediate care medical services limited Company Information

Company Number

04458072

Next Accounts

2 days late

Directors

Julie Morrey

Carl Ledbury

View All

Shareholders

julie morrey

Group Structure

View All

Industry

Specialist medical practice activities

Registered Address

48 eyre street, birmingham, B18 7AA

Website

www.immediatecaremedical.co.uk

immediate care medical services limited Estimated Valuation

£828.9k

Pomanda estimates the enterprise value of IMMEDIATE CARE MEDICAL SERVICES LIMITED at £828.9k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Immediate Care Medical Services Limited is a live company located in birmingham, B18 7AA with a Companies House number of 04458072. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2002, it's largest shareholder is julie morrey with a 100% stake. Immediate Care Medical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Immediate Care Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£376.1k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.6%)

EXPORT

Immediate Care Medical Services Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of -£105 thousand. According to their latest financial statements, Immediate Care Medical Services Limited has 28 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,543,764	1,528,366	441,610	431,190	338,751	337,687	349,149	293,063	724,167	399,750	241,199	178,437	143,142	31,105
Other Income Or Grants
Cost Of Sales	688,773	641,669	193,385	152,445	105,332	102,488	85,452	74,949	192,177	97,904	51,056	46,667	43,821	9,430
Gross Profit	854,991	886,696	248,225	278,745	233,419	235,198	263,697	218,114	531,990	301,846	190,143	131,770	99,320	21,674
Admin Expenses	936,666	897,574	258,113	277,808	262,478	235,073	263,102	241,032	514,842	281,912	183,722	121,384	78,518	17,832
Operating Profit	-81,675	-10,878	-9,888	937	-29,059	125	595	-22,918	17,148	19,934	6,421	10,386	20,802	3,842
Interest Payable	7,435	3,575	2,181	1,619	663		218	227
Interest Receivable	1,033	512	57	24	50	37	2	35	166	203	119	102	67	13
Pre-Tax Profit	-88,077	-13,941	-12,013	-657	-29,672	162	379	-23,110	17,314	20,137	6,540	10,488	20,869	3,854
Tax						-31	-72		-3,463	-4,229	-1,504	-2,517	-5,426	-1,079
Profit After Tax	-88,077	-13,941	-12,013	-657	-29,672	131	307	-23,110	13,851	15,908	5,036	7,971	15,443	2,775
Dividends Paid
Retained Profit	-88,077	-13,941	-12,013	-657	-29,672	131	307	-23,110	13,851	15,908	5,036	7,971	15,443	2,775
Employee Costs	851,375	298,306	187,470	150,792	186,792	181,225	189,115	145,389	385,089	211,939	173,748	114,185	106,405	23,538
Number Of Employees	28	11	7	6	7	7	8	5	13	7	6	4	4	1
EBITDA*	-78,311	-5,339	-3,193	6,696	-21,377	9,277	12,753	-6,500	23,744	22,606	9,182	12,607	22,351	5,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,243	16,616	20,084	17,278	23,037	27,369	36,466	49,251	18,612	15,299	17,493	17,711	7,986	9,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,243	16,616	20,084	17,278	23,037	27,369	36,466	49,251	18,612	15,299	17,493	17,711	7,986	9,555
Stock & work in progress
Trade Debtors	138,341	230,991	50,815		36,055	34,779	29,752	32,426	67,538	38,411	23,740	15,164	12,653	1,526
Group Debtors
Misc Debtors	94,516	82,283	27,213	25,516	50,000	71,500	89,000	65,684
Cash	23,768	17,549	64,434	48,602	205	13,137	1,716	200	13,691	52,754	28,522	19,204	21,680	5,038
misc current assets
total current assets	256,625	330,823	142,462	74,118	86,260	119,416	120,468	98,310	81,229	91,165	52,262	34,368	34,333	6,564
total assets	271,868	347,439	162,546	91,396	109,297	146,785	156,934	147,561	99,841	106,464	69,755	52,079	42,319	16,119
Bank overdraft	58,227	32,132		114	14,938			6,977
Bank loan			5,114
Trade Creditors	91,110	129,525	50,265		8,588	22,349	20,999	18,476	34,135	55,271	34,031	21,348	21,504	12,344
Group/Directors Accounts			30,914	25,949	69,778
other short term finances	10,412	10,412	2,960	3,325	4,697
hp & lease commitments						805	7,405	7,405
other current liabilities	208,010	171,184	42,507	19,742	974	81,525	81,928	58,600
total current liabilities	367,759	343,253	131,760	49,130	98,975	104,679	110,332	91,458	34,135	55,271	34,031	21,348	21,504	12,344
loans	6,000	18,000	30,000	30,000
hp & lease commitments							3,424	13,449
Accruals and Deferred Income
other liabilities
provisions	3,157	3,157	3,816	3,283	682	2,794	3,997	3,780	3,722	3,060	3,499	3,542	1,597
total long term liabilities	9,157	21,157	33,816	33,283	682	2,794	7,421	17,229	3,722	3,060	3,499	3,542	1,597
total liabilities	376,916	364,410	165,576	82,413	99,657	107,473	117,753	108,687	37,857	58,331	37,530	24,890	23,101	12,344
net assets	-105,048	-16,971	-3,030	8,983	9,640	39,312	39,181	38,874	61,984	48,133	32,225	27,189	19,218	3,775
total shareholders funds	-105,048	-16,971	-3,030	8,983	9,640	39,312	39,181	38,874	61,984	48,133	32,225	27,189	19,218	3,775

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-81,675	-10,878	-9,888	937	-29,059	125	595	-22,918	17,148	19,934	6,421	10,386	20,802	3,842
Depreciation	3,364	5,539	6,695	5,759	7,682	9,152	12,158	16,418	6,596	2,672	2,761	2,221	1,549	1,984
Amortisation
Tax						-31	-72		-3,463	-4,229	-1,504	-2,517	-5,426	-1,079
Stock
Debtors	-80,417	235,246	52,512	-60,539	-20,224	-12,473	20,642	30,572	29,127	14,671	8,576	2,511	11,127	1,526
Creditors	-38,415	79,260	50,265	-8,588	-13,761	1,350	2,523	-15,659	-21,136	21,240	12,683	-156	9,160	12,344
Accruals and Deferred Income	36,826	128,677	22,765	18,768	-80,551	-403	23,328	58,600
Deferred Taxes & Provisions		-659	533	2,601	-2,112	-1,203	217	58	662	-439	-43	1,945	1,597
Cash flow from operations	517	-33,307	17,858	80,016	-97,577	21,463	18,107	5,927	-29,320	24,507	11,742	9,368	16,555	15,565
Investing Activities
capital expenditure	-1,991	-2,071	-9,501		-3,350	-55	627	-47,057	-9,909	-478	-2,543	-11,946	20	-11,539
Change in Investments
cash flow from investments	-1,991	-2,071	-9,501		-3,350	-55	627	-47,057	-9,909	-478	-2,543	-11,946	20	-11,539
Financing Activities
Bank loans		-5,114	5,114
Group/Directors Accounts		-30,914	4,965	-43,829	69,778
Other Short Term Loans		7,452	-365	-1,372	4,697
Long term loans	-12,000	-12,000		30,000
Hire Purchase and Lease Commitments					-805	-10,024	-10,025	20,854
other long term liabilities
share issue														1,000
interest	-6,402	-3,063	-2,124	-1,595	-613	37	-216	-192	166	203	119	102	67	13
cash flow from financing	-18,402	-43,639	7,590	-16,796	73,057	-9,987	-10,241	20,662	166	203	119	102	67	1,013
cash and cash equivalents
cash	6,219	-46,885	15,832	48,397	-12,932	11,421	1,516	-13,491	-39,063	24,232	9,318	-2,476	16,642	5,038
overdraft	26,095	32,132	-114	-14,824	14,938		-6,977	6,977
change in cash	-19,876	-79,017	15,946	63,221	-27,870	11,421	8,493	-20,468	-39,063	24,232	9,318	-2,476	16,642	5,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for immediate care medical services limited. Get real-time insights into immediate care medical services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for immediate care medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

IMMEDIATE CARE MEDICAL SERVICES LIMITED group structure

Immediate Care Medical Services Limited has no subsidiary companies.

Ultimate parent company

IMMEDIATE CARE MEDICAL SERVICES LIMITED

04458072

IMMEDIATE CARE MEDICAL SERVICES LIMITED Shareholders

julie morrey

100%

Immediate Care Medical Services Limited currently has 3 directors. The longest serving directors include Mrs Julie Morrey (Jun 2002) and Mr Carl Ledbury (Sep 2015).

officer	country	age	start	end	role
Mrs Julie Morrey		69 years	Jun 2002	-	Director
Mr Carl Ledbury	England	68 years	Sep 2015	-	Director
Ms Louise Morrey	United Kingdom	40 years	Sep 2015	-	Director

P&L

June 2023

turnover

1.5m

+1%

operating profit

-81.7k

gross margin

55.4%

-4.54%

turnover

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

Balance Sheet

June 2023

net assets

-105k

+5.19%

total assets

271.9k

-0.22%

cash

23.8k

+0.35%

net assets

Total assets minus all liabilities

Similar Companies

cranium ltd

2.5

arsr medical limited

1.5

kurups diagnostics limited

4.5

trevor lawrence limited

2.5

surestone medical limited

company number

04458072

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

48 eyre street, birmingham, B18 7AA

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 immediate care medical services limited.

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 IMMEDIATE CARE MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

immediate care medical services limited Company Information

immediate care medical services limited Estimated Valuation

immediate care medical services limited Estimated Valuation

immediate care medical services limited Estimated Valuation

Immediate Care Medical Services Limited Overview

Immediate Care Medical Services Limited Health Check

IMMEDIATE CARE MEDICAL SERVICES LIMITED financials

immediate care medical services limited Credit Report and Business Information

Immediate Care Medical Services Limited Competitor Analysis

immediate care medical services limited Ownership

immediate care medical services limited directors

immediate care medical services limited company details

immediate care medical services limited Charges & Mortgages

immediate care medical services limited Capital Raised & Share Issues BETA

immediate care medical services limited Companies House Filings - See Documents