international medical corps (uk)
international medical corps (uk) Company Information
Company Number
04474904
Registered Address
workspace 4, "mode", 1-6 centric close, camden, london, NW1 7EP
Industry
Other human health activities
Telephone
02072530001
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
international medical corps (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MEDICAL CORPS (UK) at £101.4m based on a Turnover of £98.8m and 1.03x industry multiple (adjusted for size and gross margin).
international medical corps (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MEDICAL CORPS (UK) at £29.9m based on an EBITDA of £3.4m and a 8.86x industry multiple (adjusted for size and gross margin).
international medical corps (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MEDICAL CORPS (UK) at £57.9m based on Net Assets of £23.9m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Medical Corps (uk) Overview
International Medical Corps (uk) is a live company located in camden, NW1 7EP with a Companies House number of 04474904. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder is unknown. International Medical Corps (uk) is a mature, large sized company, Pomanda has estimated its turnover at £98.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
International Medical Corps (uk) Health Check
Pomanda's financial health check has awarded International Medical Corps (Uk) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £98.8m, make it larger than the average company (£686.1k)
£98.8m - International Medical Corps (uk)
£686.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - International Medical Corps (uk)
5.5% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - International Medical Corps (uk)
37% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
3.4% - International Medical Corps (uk)
5.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (18)
28 - International Medical Corps (uk)
18 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£25.4k)
£1.1m - International Medical Corps (uk)
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£47.1k)
£3.5m - International Medical Corps (uk)
£47.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Medical Corps (uk)
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - International Medical Corps (uk)
17 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
9 days - International Medical Corps (uk)
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3541 weeks, this is more cash available to meet short term requirements (118 weeks)
3541 weeks - International Medical Corps (uk)
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (24.5%)
0.9% - International Medical Corps (uk)
24.5% - Industry AVG
INTERNATIONAL MEDICAL CORPS (UK) financials
International Medical Corps (Uk)'s latest turnover from June 2023 is £98.8 million and the company has net assets of £23.9 million. According to their latest financial statements, International Medical Corps (Uk) has 28 employees and maintains cash reserves of £14.2 million 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 | 98,780,673 | 95,480,277 | 93,693,936 | 92,150,606 | 115,032,974 | 115,893,795 | 120,016,831 | 113,724,579 | 98,344,749 | 66,603,656 | 50,581,155 | 36,091,983 | 31,688,987 | 24,527,305 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,948,337 | 8,317,819 | -473,953 | -7,334,729 | 1,027,542 | 4,547,718 | -4,698,693 | 1,993,010 | 2,158,613 | 5,096,583 | 2,187,482 | 47,046 | 645,687 | 1,151,402 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,948,337 | 8,317,819 | -473,953 | -7,334,729 | 1,027,542 | 4,547,718 | -4,698,693 | 1,993,010 | 2,158,613 | 5,096,583 | 2,187,482 | 47,046 | 645,687 | 1,151,402 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,948,337 | 8,317,819 | -473,953 | -7,334,729 | 1,027,542 | 4,547,718 | -4,698,693 | 1,993,010 | 2,158,613 | 5,096,583 | 2,187,482 | 47,046 | 645,687 | 1,151,402 |
| Employee Costs | 31,877,827 | 29,632,433 | 35,551,907 | 37,152,076 | 41,304,598 | 41,159,530 | 45,101,681 | 37,160,480 | 20,919,695 | 12,545,134 | 12,608,670 | 12,969,719 | 11,080,836 | 7,995,634 |
| Number Of Employees | 28 | 25 | 26 | 23 | 25 | 26 | 29 | 38 | 27 | 18 | 17 | 16 | 9 | 7 |
| EBITDA* |
* 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 | 55,831 | 48,100 | 24,456 | 68,988 | 65,766 | 103,686 | 146,769 | 209,653 | 75,565 | 39,810 | 13,104 | 13,739 | 17,289 | 4,063 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,831 | 48,101 | 24,457 | 68,988 | 65,766 | 103,686 | 146,769 | 209,653 | 75,565 | 39,810 | 13,104 | 13,739 | 17,289 | 4,063 |
| Stock & work in progress | 1,595,977 | 417,389 | 189,612 | 366,101 | 513,225 | 1,029,740 | 859,642 | 659,897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 400,425 | 7,201,740 | 11,931,454 | 11,746,327 | 10,804,144 | 4,894,921 | 0 | 3,888,211 | 2,651,183 | 0 |
| Group Debtors | 0 | 0 | 458,475 | 31,668 | 0 | 0 | 1,345,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,232,069 | 11,491,246 | 5,768,403 | 9,715,462 | 8,199,819 | 838,509 | 823,838 | 1,066,031 | 2,013,518 | 601,266 | 6,762,714 | 213,935 | 186,044 | 3,208,482 |
| Cash | 14,228,225 | 9,192,858 | 6,685,060 | 13,327,296 | 23,762,509 | 23,176,171 | 7,899,634 | 16,925,198 | 9,616,371 | 10,824,270 | 3,978,103 | 1,843,580 | 3,423,032 | 2,160,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,056,272 | 21,101,494 | 13,101,550 | 23,440,529 | 32,875,978 | 32,246,161 | 22,860,236 | 30,397,453 | 22,434,033 | 16,320,457 | 10,740,817 | 5,945,726 | 6,260,259 | 5,368,513 |
| total assets | 24,112,103 | 21,149,595 | 13,126,007 | 23,509,517 | 32,941,745 | 32,349,847 | 23,007,006 | 30,607,106 | 22,509,598 | 16,360,267 | 10,753,921 | 5,959,465 | 6,277,548 | 5,372,576 |
| 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 | 11,023 | 10,474 | 4,426 | 64,417 | 2,338,449 | 3,276,620 | 4,025,399 | 3,291,171 | 2,817,293 | 1,895,560 | 426,913 | 333,405 | 298,911 | 146,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,621,126 | 478,062 | 1,450,561 | 0 | 6,349,905 | 4,267,531 | 2,466,988 | 1,103,502 | 710,399 | 1,197,548 | 1,174,367 |
| other short term finances | 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 |
| other current liabilities | 197,871 | 184,249 | 180,635 | 244,524 | 10,627,133 | 8,650,280 | 4,481,903 | 3,318,788 | 1,786,380 | 517,938 | 2,840,308 | 719,945 | 632,419 | 548,412 |
| total current liabilities | 208,894 | 194,723 | 185,061 | 10,930,067 | 13,443,644 | 13,377,462 | 8,507,303 | 12,959,864 | 8,871,204 | 4,880,486 | 4,370,723 | 1,763,749 | 2,128,878 | 1,869,593 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 208,894 | 194,723 | 185,061 | 10,930,067 | 13,443,644 | 13,377,462 | 8,507,303 | 12,959,864 | 8,871,204 | 4,880,486 | 4,370,723 | 1,763,749 | 2,128,878 | 1,869,593 |
| net assets | 23,903,209 | 20,954,872 | 12,940,946 | 12,579,450 | 19,498,101 | 18,972,385 | 14,499,703 | 17,647,242 | 13,638,394 | 11,479,781 | 6,383,198 | 4,195,716 | 4,148,670 | 3,502,983 |
| total shareholders funds | 23,903,209 | 20,954,872 | 12,940,946 | 12,579,450 | 19,498,101 | 18,972,385 | 14,499,703 | 17,647,242 | 13,638,394 | 11,479,781 | 6,383,198 | 4,195,716 | 4,148,670 | 3,502,983 |
| 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 | ||||||||||||||
| Depreciation | 26,273 | 17,151 | 49,112 | 42,579 | 35,177 | 58,487 | 75,278 | 66,571 | 39,251 | 9,838 | 7,841 | 6,815 | 2,741 | 6,215 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,178,588 | 227,777 | -176,490 | -147,124 | -516,515 | 170,098 | 199,745 | 659,897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,259,177 | 5,264,368 | -3,520,253 | 1,146,888 | 559,994 | -6,060,711 | 1,288,603 | -5,305 | 7,321,475 | -1,266,527 | 2,660,568 | 1,264,919 | -371,255 | 3,208,482 |
| Creditors | 548 | 6,048 | -59,991 | -2,274,032 | -938,172 | -748,779 | 734,229 | 473,878 | 921,733 | 1,468,647 | 93,508 | 34,494 | 152,097 | 146,814 |
| Accruals and Deferred Income | 13,622 | 3,614 | -63,889 | -10,382,609 | 1,976,853 | 4,168,377 | 1,163,115 | 1,532,408 | 1,268,442 | -2,322,370 | 2,120,363 | 87,526 | 84,007 | 548,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -16,163 | 0 | -192,645 | -75,006 | -36,544 | -7,206 | -3,265 | -15,967 | -5,087 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -16,163 | 0 | -192,645 | -75,006 | -36,544 | -7,206 | -3,265 | -15,967 | -5,087 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,621,126 | 10,143,064 | -972,499 | 1,450,561 | -6,349,905 | 2,082,374 | 1,800,543 | 1,363,486 | 393,103 | -487,149 | 23,181 | 1,174,367 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -303,893 | -9,785,677 | 10,559,142 | -1,474,325 | 1,375,525 | -4,798,751 | 4,098,212 | 1,800,543 | 1,363,486 | 393,103 | -487,149 | 23,181 | 3,525,948 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,035,367 | 2,507,798 | -6,642,237 | -10,435,213 | 586,338 | 15,276,537 | -9,025,564 | 7,308,827 | -1,207,899 | 6,846,167 | 2,134,523 | -1,579,452 | 1,263,001 | 2,160,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,035,367 | 2,507,798 | -6,642,237 | -10,435,213 | 586,338 | 15,276,537 | -9,025,564 | 7,308,827 | -1,207,899 | 6,846,167 | 2,134,523 | -1,579,452 | 1,263,001 | 2,160,031 |
international medical corps (uk) Credit Report and Business Information
International Medical Corps (uk) Competitor Analysis
Perform a competitor analysis for international medical corps (uk) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
international medical corps (uk) Ownership
INTERNATIONAL MEDICAL CORPS (UK) group structure
International Medical Corps (Uk) has no subsidiary companies.
Ultimate parent company
INTERNATIONAL MEDICAL CORPS (UK)
04474904
international medical corps (uk) directors
International Medical Corps (Uk) currently has 6 directors. The longest serving directors include Ms Nancy Aossey (Jul 2002) and Mr Andrew Geczy (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nancy Aossey | United States | 65 years | Jul 2002 | - | Director |
| Mr Andrew Geczy | England | 61 years | Jul 2002 | - | Director |
| Mr Bill Sundblad | England | 75 years | Jun 2014 | - | Director |
| Mr Reto Braun | England | 83 years | Nov 2020 | - | Director |
| Mr Hendrik Cornelis | England | 65 years | Mar 2021 | - | Director |
| Mr Dominic O'Hagan | England | 57 years | Aug 2023 | - | Director |
P&L
June 2023turnover
98.8m
+3%
operating profit
3.3m
0%
gross margin
37%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.9m
+0.14%
total assets
24.1m
+0.14%
cash
14.2m
+0.55%
net assets
Total assets minus all liabilities
international medical corps (uk) company details
company number
04474904
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
July 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
workspace 4, "mode", 1-6 centric close, camden, london, NW1 7EP
last accounts submitted
June 2023
international medical corps (uk) 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 found 1 charges/mortgages relating to international medical corps (uk). Currently there are 1 open charges and 0 have been satisfied in the past.
international medical corps (uk) Companies House Filings - See Documents
| date | description | view/download |
|---|
