Orthopaedic & Trauma Services Limited

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orthopaedic & trauma services limited Company Information

Company Number

04471603

Next Accounts

Jul 2025

Directors

Sanjiv Jari

Shareholders

sanjiv jari

primma management ltd

Group Structure

View All

Industry

General medical practice activities

Registered Address

248 lockwood road, huddersfield, HD1 3TG

Website

http://oatsltd.com

orthopaedic & trauma services limited Estimated Valuation

£850.9k

Pomanda estimates the enterprise value of ORTHOPAEDIC & TRAUMA SERVICES LIMITED at £850.9k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).

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Orthopaedic & Trauma Services Limited is a live company located in huddersfield, HD1 3TG with a Companies House number of 04471603. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2002, it's largest shareholder is sanjiv jari with a 55% stake. Orthopaedic & Trauma Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Orthopaedic & Trauma Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

EXPORT

Orthopaedic & Trauma Services Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £40.6 thousand. According to their latest financial statements, we estimate that Orthopaedic & Trauma Services Limited has 11 employees and maintains cash reserves of £338.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,880,468	840,996	1,408,685	1,437,929	1,335,567	1,407,629	1,681,168	1,358,204	2,000,514	1,008,306	1,419,085	1,096,919	287,321	764,916
Other Income Or Grants
Cost Of Sales	1,430,293	646,184	1,098,014	1,034,610	979,585	1,000,438	1,157,257	904,092	1,407,535	728,459	947,690	741,455	193,830	518,920
Gross Profit	450,175	194,812	310,671	403,319	355,982	407,191	523,911	454,113	592,979	279,847	471,394	355,464	93,492	245,996
Admin Expenses	937,916	179,287	369,790	406,331	366,702	394,921	608,253	468,892	591,034	296,203	445,785	155,722	-102,074	225,012	-475,633
Operating Profit	-487,741	15,525	-59,119	-3,012	-10,720	12,270	-84,342	-14,779	1,945	-16,356	25,609	199,742	195,566	20,984	475,633
Interest Payable	2,813	4,125	1,525
Interest Receivable	15,945	5,426	107				352	588	868	764	1,065	1,336	1,097	884	426
Pre-Tax Profit	-474,609	16,826	-60,538	-3,012	-10,720	12,270	-83,990	-14,191	2,813	-15,592	26,674	201,078	196,662	21,868	476,060
Tax		-3,197				-2,331			-562		-6,135	-48,259	-51,132	-6,123	-133,297
Profit After Tax	-474,609	13,629	-60,538	-3,012	-10,720	9,939	-83,990	-14,191	2,250	-15,592	20,539	152,819	145,530	15,745	342,763
Dividends Paid
Retained Profit	-474,609	13,629	-60,538	-3,012	-10,720	9,939	-83,990	-14,191	2,250	-15,592	20,539	152,819	145,530	15,745	342,763
Employee Costs	379,038	191,189	286,531	197,907	130,078	142,841	401,478	316,021	391,246	196,207	253,989	250,877	81,524	157,339
Number Of Employees	11	6	9	6	4	4	12	10	13	7	10	9	3	6
EBITDA*	-487,741	17,909	-59,119	-3,012	-10,720	12,270	-84,342	-8,068	4,555	-11,377	30,639	203,637	197,507	22,444	476,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets		5,244	7,628	9,150	14,338	14,069	20,113	24,176	20,376	2,698	5,332	6,957	4,990	4,225	404
Intangible Assets
Investments & Other								50,049	50,049	50,049	50,049	150,049	50,049
Debtors (Due After 1 year)
Total Fixed Assets		5,244	7,628	9,150	14,338	14,069	20,113	74,225	70,425	52,747	55,381	157,006	55,039	4,225	404
Stock & work in progress
Trade Debtors	327,977	197,021	289,538	645,311	601,608	597,213	578,589	321,048	434,798	217,316	302,385	246,643	60,318	181,757	157,980
Group Debtors
Misc Debtors		213,646	134,297	110	110					263,605	263,605	51,170	191,018	44,428	56,221
Cash	338,103	269,323	212,994					281,350	188,813	158,357	147,140	278,989	255,415	183,186	170,560
misc current assets							676
total current assets	666,080	679,990	636,829	645,421	601,718	597,213	579,265	602,398	623,611	639,278	713,130	576,802	506,751	409,371	384,761
total assets	666,080	685,234	644,457	654,571	616,056	611,282	599,378	676,623	694,036	692,025	768,511	733,808	561,790	413,596	385,165
Bank overdraft
Bank loan
Trade Creditors	625,518			42,491	50,964	35,470	33,505	22,442	26,510	29,942	90,388	75,996	57,314	54,988	42,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		119,963	92,815
total current liabilities	625,518	119,963	92,815	42,491	50,964	35,470	33,505	22,442	26,510	29,942	90,388	75,996	57,314	54,988	42,302
loans		50,000	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities				50,000
provisions								4,218	3,372	179	627	855	338
total long term liabilities		50,000	50,000	50,000				4,218	3,372	179	627	855	338
total liabilities	625,518	169,963	142,815	92,491	50,964	35,470	33,505	26,660	29,882	30,121	91,015	76,851	57,652	54,988	42,302
net assets	40,562	515,271	501,642	562,080	565,092	575,812	565,873	649,963	664,154	661,904	677,496	656,957	504,138	358,608	342,863
total shareholders funds	40,562	515,271	501,642	562,080	565,092	575,812	565,873	649,963	664,154	661,904	677,496	656,957	504,138	358,608	342,863

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-487,741	15,525	-59,119	-3,012	-10,720	12,270	-84,342	-14,779	1,945	-16,356	25,609	199,742	195,566	20,984	475,633
Depreciation		2,384						6,711	2,610	4,979	5,030	3,895	1,941	1,460	404
Amortisation
Tax		-3,197				-2,331			-562		-6,135	-48,259	-51,132	-6,123	-133,297
Stock
Debtors	-82,690	-13,168	-221,586	43,703	4,505	18,624	257,541	-113,750	-46,123	-85,069	268,177	46,477	25,151	11,984	214,201
Creditors	625,518		-42,491	-8,473	15,494	1,965	11,063	-4,068	-3,432	-60,446	14,392	18,682	2,326	12,686	42,302
Accruals and Deferred Income	-119,963	27,148	92,815
Deferred Taxes & Provisions							-4,218	846	3,193	-448	-228	517	338
Cash flow from operations	100,504	55,028	212,791	-55,188	269	-6,720	-335,038	102,460	49,877	12,798	-229,509	128,100	123,888	17,023	170,841
Investing Activities
capital expenditure	5,244		1,522	5,188	-269	6,044	4,063	-10,511	-20,288	-2,345	-3,405	-5,862	-2,706	-5,281	-808
Change in Investments							-50,049				-100,000	100,000	50,049
cash flow from investments	5,244		1,522	5,188	-269	6,044	54,112	-10,511	-20,288	-2,345	96,595	-105,862	-52,755	-5,281	-808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-50,000		50,000
Hire Purchase and Lease Commitments
other long term liabilities			-50,000	50,000
share issue	-100		100				-100								100
interest	13,132	1,301	-1,418				352	588	868	764	1,065	1,336	1,097	884	426
cash flow from financing	-36,968	1,301	-1,318	50,000			252	588	868	764	1,065	1,336	1,097	884	526
cash and cash equivalents
cash	68,780	56,329	212,994				-281,350	92,537	30,456	11,217	-131,849	23,574	72,229	12,626	170,560
overdraft
change in cash	68,780	56,329	212,994				-281,350	92,537	30,456	11,217	-131,849	23,574	72,229	12,626	170,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORTHOPAEDIC & TRAUMA SERVICES LIMITED group structure

Orthopaedic & Trauma Services Limited has no subsidiary companies.

Ultimate parent company

ORTHOPAEDIC & TRAUMA SERVICES LIMITED

04471603

ORTHOPAEDIC & TRAUMA SERVICES LIMITED Shareholders

sanjiv jari	55%
primma management ltd	45%

Orthopaedic & Trauma Services Limited currently has 1 director, Prof Sanjiv Jari serving since Jun 2002.

officer	country	age	start	end	role
Prof Sanjiv Jari		59 years	Jun 2002	-	Director

P&L

October 2023

turnover

1.9m

+124%

operating profit

-487.7k

gross margin

24%

+3.35%

turnover

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

Balance Sheet

October 2023

net assets

40.6k

-0.92%

total assets

666.1k

-0.03%

cash

338.1k

+0.26%

net assets

Total assets minus all liabilities

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company number

04471603

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

248 lockwood road, huddersfield, HD1 3TG

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orthopaedic & trauma services limited Company Information

orthopaedic & trauma services limited Estimated Valuation

orthopaedic & trauma services limited Estimated Valuation

orthopaedic & trauma services limited Estimated Valuation

Orthopaedic & Trauma Services Limited Overview

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