ramsay diagnostics uk limited
ramsay diagnostics uk limited Company Information
Company Number
04464225
Next Accounts
Mar 2025
Directors
Shareholders
ramsay health care holdings uk ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
level 18, tower 42, 25 old broad street, london, EC2N 1HQ
Website
www.ramsayhealth.co.ukramsay diagnostics uk limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY DIAGNOSTICS UK LIMITED at £5.4m based on a Turnover of £7.1m and 0.76x industry multiple (adjusted for size and gross margin).
ramsay diagnostics uk limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY DIAGNOSTICS UK LIMITED at £4.6m based on an EBITDA of £812k and a 5.64x industry multiple (adjusted for size and gross margin).
ramsay diagnostics uk limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSAY DIAGNOSTICS UK LIMITED at £6.1m based on Net Assets of £2.5m and 2.46x industry multiple (adjusted for liquidity).
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Ramsay Diagnostics Uk Limited Overview
Ramsay Diagnostics Uk Limited is a live company located in london, EC2N 1HQ with a Companies House number of 04464225. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2002, it's largest shareholder is ramsay health care holdings uk ltd with a 100% stake. Ramsay Diagnostics Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.
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Ramsay Diagnostics Uk Limited Health Check
Pomanda's financial health check has awarded Ramsay Diagnostics Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £7.1m, make it larger than the average company (£673.2k)
£7.1m - Ramsay Diagnostics Uk Limited
£673.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - Ramsay Diagnostics Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (38.7%)
59% - Ramsay Diagnostics Uk Limited
38.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.8%)
-3.5% - Ramsay Diagnostics Uk Limited
5.8% - Industry AVG
Employees
with 52 employees, this is above the industry average (17)
52 - Ramsay Diagnostics Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £48k, the company has a higher pay structure (£26.1k)
£48k - Ramsay Diagnostics Uk Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is more efficient (£48.7k)
£136.7k - Ramsay Diagnostics Uk Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Ramsay Diagnostics Uk Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - Ramsay Diagnostics Uk Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Ramsay Diagnostics Uk Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Ramsay Diagnostics Uk Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (26.5%)
87% - Ramsay Diagnostics Uk Limited
26.5% - Industry AVG
RAMSAY DIAGNOSTICS UK LIMITED financials
Ramsay Diagnostics Uk Limited's latest turnover from June 2023 is £7.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Ramsay Diagnostics Uk Limited has 52 employees and maintains cash reserves of £173 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 | 7,110,000 | 7,224,000 | 9,327,000 | 6,589,000 | 6,795,000 | 6,695,000 | 6,886,000 | 6,431,000 | 5,722,000 | 6,001,000 | 5,687,000 | 5,206,000 | 4,678,000 | 4,730,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,913,000 | 2,614,000 | 3,123,000 | 2,036,000 | 2,073,000 | 1,906,000 | 1,906,000 | 1,655,000 | 1,549,000 | 1,453,000 | 1,405,000 | 1,235,000 | 1,065,000 | 1,080,000 |
| Gross Profit | 4,197,000 | 4,610,000 | 6,204,000 | 4,553,000 | 4,722,000 | 4,789,000 | 4,980,000 | 4,776,000 | 4,173,000 | 4,548,000 | 4,282,000 | 3,971,000 | 3,613,000 | 3,650,000 |
| Admin Expenses | 4,447,000 | 4,531,000 | 5,369,000 | 4,178,000 | 4,072,000 | 3,400,000 | 3,339,000 | 3,158,000 | 2,173,000 | 3,404,000 | 2,591,000 | 2,244,000 | 3,077,000 | 2,673,000 |
| Operating Profit | -250,000 | 79,000 | 835,000 | 375,000 | 650,000 | 1,389,000 | 1,641,000 | 1,618,000 | 2,000,000 | 1,144,000 | 1,691,000 | 1,727,000 | 536,000 | 977,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 43,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -207,000 | 80,000 | 835,000 | 375,000 | 650,000 | 1,389,000 | 1,641,000 | 1,618,000 | 2,000,000 | 1,144,000 | 1,691,000 | 1,727,000 | 536,000 | 977,000 |
| Tax | 294,000 | 168,000 | 149,000 | -13,000 | 75,000 | -233,000 | 48,000 | -1,635,000 | -1,466,000 | -224,000 | -1,352,000 | -463,000 | -928,000 | -11,000 |
| Profit After Tax | 87,000 | 248,000 | 984,000 | 362,000 | 725,000 | 1,156,000 | 1,689,000 | -17,000 | 534,000 | 920,000 | 339,000 | 1,264,000 | -392,000 | 966,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 2,458,000 | 3,974,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 87,000 | 248,000 | 984,000 | 362,000 | -2,275,000 | 1,156,000 | -769,000 | -3,991,000 | 534,000 | 920,000 | 339,000 | 1,264,000 | -392,000 | 966,000 |
| Employee Costs | 2,498,000 | 2,341,000 | 2,402,000 | 1,848,000 | 1,877,000 | 1,761,000 | 1,761,000 | 1,522,000 | 1,427,000 | 1,312,000 | 1,191,000 | 1,060,000 | 884,000 | 990,000 |
| Number Of Employees | 52 | 49 | 47 | 45 | 44 | 42 | 43 | 42 | 38 | 38 | 33 | 30 | 25 | 22 |
| EBITDA* | 812,000 | 1,193,000 | 2,283,000 | 1,733,000 | 2,038,000 | 2,506,000 | 2,634,000 | 2,495,000 | 2,719,000 | 1,558,000 | 1,955,000 | 1,879,000 | 1,434,000 | 3,425,000 |
* 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 | 4,976,000 | 5,588,000 | 4,216,000 | 5,249,000 | 5,319,000 | 4,576,000 | 4,488,000 | 4,607,000 | 4,233,000 | 2,822,000 | 1,970,000 | 1,177,000 | 481,000 | 1,127,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 970,000 | 676,000 | 498,000 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,976,000 | 5,588,000 | 4,216,000 | 5,249,000 | 5,319,000 | 4,576,000 | 4,488,000 | 4,607,000 | 4,233,000 | 2,822,000 | 1,970,000 | 1,177,000 | 481,000 | 1,127,000 |
| Stock & work in progress | 22,000 | 25,000 | 36,000 | 14,000 | 17,000 | 13,000 | 24,000 | 28,000 | 12,000 | 15,000 | 13,000 | 16,000 | 16,000 | 25,000 |
| Trade Debtors | 85,000 | 54,000 | 78,000 | 10,000 | 41,000 | 53,000 | 48,000 | 61,000 | 47,000 | 85,000 | 66,000 | 67,000 | 26,000 | 82,000 |
| Group Debtors | 13,771,000 | 13,882,000 | 14,519,000 | 13,097,000 | 0 | 11,571,000 | 10,274,000 | 7,884,000 | 7,452,000 | 6,812,000 | 7,253,000 | 6,119,000 | 5,978,000 | 4,021,000 |
| Misc Debtors | 229,000 | 237,000 | 263,000 | 166,000 | 0 | 181,000 | 150,000 | 21,000 | 90,000 | 90,000 | 87,000 | 94,000 | 86,000 | 418,000 |
| Cash | 173,000 | 352,000 | 199,000 | 150,000 | 158,000 | 162,000 | 150,000 | 858,000 | 315,000 | 242,000 | 381,000 | 573,000 | 125,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,280,000 | 14,550,000 | 15,095,000 | 13,437,000 | 11,826,000 | 11,980,000 | 10,646,000 | 8,852,000 | 7,916,000 | 7,244,000 | 7,800,000 | 6,869,000 | 6,231,000 | 4,546,000 |
| total assets | 19,256,000 | 20,138,000 | 19,311,000 | 18,686,000 | 17,145,000 | 16,556,000 | 15,134,000 | 13,459,000 | 12,149,000 | 10,066,000 | 9,770,000 | 8,046,000 | 6,712,000 | 5,673,000 |
| 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 | 53,000 | 989,000 | 356,000 | 858,000 | 57,000 | 15,000 | 128,000 | 118,000 | 257,000 | 101,000 | 135,000 | 171,000 | 276,000 | 21,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 14,902,000 | 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 |
| other current liabilities | 16,702,000 | 16,735,000 | 16,789,000 | 15,396,000 | 0 | 12,099,000 | 11,738,000 | 9,327,000 | 3,943,000 | 2,550,000 | 3,140,000 | 1,719,000 | 1,544,000 | 368,000 |
| total current liabilities | 16,755,000 | 17,724,000 | 17,145,000 | 16,254,000 | 15,075,000 | 12,114,000 | 11,866,000 | 9,445,000 | 4,200,000 | 2,651,000 | 3,275,000 | 1,890,000 | 1,820,000 | 389,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 194,000 | 158,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 97,000 | 79,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,755,000 | 17,724,000 | 17,145,000 | 16,254,000 | 15,075,000 | 12,211,000 | 11,945,000 | 9,501,000 | 4,200,000 | 2,651,000 | 3,275,000 | 1,890,000 | 1,820,000 | 389,000 |
| net assets | 2,501,000 | 2,414,000 | 2,166,000 | 2,432,000 | 2,070,000 | 4,345,000 | 3,189,000 | 3,958,000 | 7,949,000 | 7,415,000 | 6,495,000 | 6,156,000 | 4,892,000 | 5,284,000 |
| total shareholders funds | 2,501,000 | 2,414,000 | 2,166,000 | 2,432,000 | 2,070,000 | 4,345,000 | 3,189,000 | 3,958,000 | 7,949,000 | 7,415,000 | 6,495,000 | 6,156,000 | 4,892,000 | 5,284,000 |
| 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 | -250,000 | 79,000 | 835,000 | 375,000 | 650,000 | 1,389,000 | 1,641,000 | 1,618,000 | 2,000,000 | 1,144,000 | 1,691,000 | 1,727,000 | 536,000 | 977,000 |
| Depreciation | 1,062,000 | 1,114,000 | 1,448,000 | 1,358,000 | 1,388,000 | 1,117,000 | 993,000 | 877,000 | 719,000 | 414,000 | 264,000 | 152,000 | 898,000 | 2,448,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 294,000 | 168,000 | 149,000 | -13,000 | 75,000 | -233,000 | 48,000 | -1,635,000 | -1,466,000 | -224,000 | -1,352,000 | -463,000 | -928,000 | -11,000 |
| Stock | -3,000 | -11,000 | 22,000 | -3,000 | 4,000 | -11,000 | -4,000 | 16,000 | -3,000 | 2,000 | -3,000 | 0 | -9,000 | 25,000 |
| Debtors | 206,000 | -509,000 | 1,943,000 | 13,374,000 | -11,764,000 | 1,333,000 | 2,506,000 | 377,000 | 602,000 | -419,000 | 1,126,000 | 190,000 | 1,569,000 | 4,521,000 |
| Creditors | -936,000 | 633,000 | -502,000 | 801,000 | 42,000 | -113,000 | 10,000 | -139,000 | 156,000 | -34,000 | -36,000 | -105,000 | 255,000 | 21,000 |
| Accruals and Deferred Income | -33,000 | -54,000 | 1,393,000 | 15,396,000 | -12,099,000 | 361,000 | 2,411,000 | 5,384,000 | 1,393,000 | -590,000 | 1,421,000 | 175,000 | 1,176,000 | 368,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -194,000 | 36,000 | 46,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -66,000 | 2,460,000 | 1,358,000 | 4,546,000 | 1,235,000 | 2,647,000 | 5,824,000 | 2,203,000 | 1,127,000 | 865,000 | 1,296,000 | 377,000 | -743,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -14,902,000 | 14,902,000 | 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 | 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 |
| share issue | ||||||||||||||
| interest | 43,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 43,000 | 1,000 | -1,250,000 | -14,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,318,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -179,000 | 153,000 | 49,000 | -8,000 | -4,000 | 12,000 | -708,000 | 543,000 | 73,000 | -139,000 | -192,000 | 448,000 | 125,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179,000 | 153,000 | 49,000 | -8,000 | -4,000 | 12,000 | -708,000 | 543,000 | 73,000 | -139,000 | -192,000 | 448,000 | 125,000 | 0 |
ramsay diagnostics uk limited Credit Report and Business Information
Ramsay Diagnostics Uk Limited Competitor Analysis
Perform a competitor analysis for ramsay diagnostics uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
ramsay diagnostics uk limited Ownership
RAMSAY DIAGNOSTICS UK LIMITED group structure
Ramsay Diagnostics Uk Limited has no subsidiary companies.
Ultimate parent company
RAMSAY HEALTH CARE LTD
#0059604
2 parents
RAMSAY DIAGNOSTICS UK LIMITED
04464225
ramsay diagnostics uk limited directors
Ramsay Diagnostics Uk Limited currently has 1 director, Mr Nicholas Costa serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Costa | United Kingdom | 60 years | Mar 2022 | - | Director |
P&L
June 2023turnover
7.1m
-2%
operating profit
-250k
-416%
gross margin
59.1%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
+0.04%
total assets
19.3m
-0.04%
cash
173k
-0.51%
net assets
Total assets minus all liabilities
ramsay diagnostics uk limited company details
company number
04464225
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
capio diagnostics ltd (November 2007)
capio mri (uk) limited (March 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
level 18, tower 42, 25 old broad street, london, EC2N 1HQ
Bank
-
Legal Advisor
-
ramsay diagnostics uk 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 ramsay diagnostics uk limited.
ramsay diagnostics uk limited Capital Raised & Share Issues BETA
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ramsay diagnostics uk limited Companies House Filings - See Documents
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