Prn Medical Transcription Limited

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prn medical transcription limited Company Information

Company Number

04857038

Next Accounts

Oct 2025

Directors

David Bijl

Isobel Bijl

Shareholders

david bijl

charles bijl

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Group Structure

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Industry

Combined office administrative service activities

Registered Address

4 highfield road, malvern, worcestershire, WR14 1HS

Website

www.prn-mt.com

prn medical transcription limited Estimated Valuation

£941k

Pomanda estimates the enterprise value of PRN MEDICAL TRANSCRIPTION LIMITED at £941k based on Net Assets of £329.8k and 2.85x industry multiple (adjusted for liquidity).

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Prn Medical Transcription Limited is a live company located in worcestershire, WR14 1HS with a Companies House number of 04857038. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2003, it's largest shareholder is david bijl with a 99% stake. Prn Medical Transcription Limited is a mature, small sized company, Pomanda has estimated its turnover at £712.8k with rapid growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £712.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (7%)

EXPORT

Prn Medical Transcription Limited's latest turnover from January 2024 is estimated at £712.8 thousand and the company has net assets of £329.8 thousand. According to their latest financial statements, Prn Medical Transcription Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	712,828	810,995	68,597	92,674	174,416	437,012	753,085	624,788	1,398,726	1,650,755	2,041,072	859,112	997,160	521,497	742,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	595,671	706,551	56,537	77,518	146,124	367,599	597,381	485,128	1,127,548	1,377,349	1,758,218	721,419	832,899	441,210	586,181
Gross Profit	117,156	104,444	12,059	15,156	28,292	69,413	155,704	139,660	271,177	273,406	282,854	137,693	164,261	80,287	156,713
Admin Expenses	157,398	168,299	65,242	66,451	90,279	81,364	-54,956	324	445,836	49,524	184,317	213,051	116,579	186,994	-359,766
Operating Profit	-40,242	-63,855	-53,183	-51,295	-61,987	-11,951	210,660	139,336	-174,659	223,882	98,537	-75,358	47,682	-106,707	516,479
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	8,039	1,199	504	3,866	4,193	2,552	743	1,539	1,174	780	1,100	863	1,242	757
Pre-Tax Profit	-40,242	-55,816	-51,984	-50,791	-58,121	-7,758	213,212	140,079	-173,120	225,056	99,317	-74,258	48,545	-105,465	517,236
Tax	0	0	0	0	0	0	-40,510	-28,016	0	-47,262	-22,843	0	-12,622	0	-144,826
Profit After Tax	-40,242	-55,816	-51,984	-50,791	-58,121	-7,758	172,702	112,063	-173,120	177,794	76,474	-74,258	35,923	-105,465	372,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,242	-55,816	-51,984	-50,791	-58,121	-7,758	172,702	112,063	-173,120	177,794	76,474	-74,258	35,923	-105,465	372,410
Employee Costs	35,228	37,072	114,680	111,201	109,800	414,882	381,016	387,422	291,134	328,505	389,321	122,516	182,193	87,571	141,021
Number Of Employees	1	1	3	3	3	11	11	11	8	9	12	4	6	3	4
EBITDA*	-40,242	-63,855	-53,183	-51,295	-61,987	-10,556	213,021	141,734	-172,890	225,740	99,184	-74,171	48,874	-104,953	518,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	1,395	3,918	3,695	4,467	1,251	805	1,762	2,003	3,756
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	1,395	3,918	3,695	4,467	1,251	805	1,762	2,003	3,756
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	374,550	417,057	9,132	20,002	57,964	122,386	265,047	232,286	395,161	294,911	507,093	168,358	259,962	138,836	188,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,109	1,509	1,509	61	2,760	2,985	4,632	0	0	0	0	0	0
Cash	0	0	459,368	499,972	507,938	522,898	595,157	425,650	168,722	446,906	22,661	289,139	151,025	194,174	302,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	374,550	417,057	472,609	521,483	567,411	645,345	862,964	660,921	568,515	741,817	529,754	457,497	410,987	333,010	491,107
total assets	374,550	417,057	472,609	521,483	567,411	645,345	864,359	664,839	572,210	746,284	531,005	458,302	412,749	335,013	494,863
Bank overdraft	0	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	0
Trade Creditors	43,800	46,065	1	251	588	209	727	1,095	1,077	262,506	225,021	228,792	108,981	67,168	121,553
Group/Directors Accounts	0	0	607	87	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	45,232	42,392	37,279	57,471	267,942	240,286	260,475	0	0	0	0	0	0
total current liabilities	43,800	46,065	45,840	42,730	37,867	57,680	268,669	241,381	261,552	262,506	225,021	228,792	108,981	67,168	121,553
loans	0	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	0
Accruals and Deferred Income	939	939	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	0
provisions	0	0	0	0	0	0	267	737	0	0	0	0	0	0	0
total long term liabilities	939	939	0	0	0	0	267	737	0	0	0	0	0	0	0
total liabilities	44,739	47,004	45,840	42,730	37,867	57,680	268,936	242,118	261,552	262,506	225,021	228,792	108,981	67,168	121,553
net assets	329,811	370,053	426,769	478,753	529,544	587,665	595,423	422,721	310,658	483,778	305,984	229,510	303,768	267,845	373,310
total shareholders funds	329,811	370,053	426,769	478,753	529,544	587,665	595,423	422,721	310,658	483,778	305,984	229,510	303,768	267,845	373,310

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,242	-63,855	-53,183	-51,295	-61,987	-11,951	210,660	139,336	-174,659	223,882	98,537	-75,358	47,682	-106,707	516,479
Depreciation	0	0	0	0	0	1,395	2,361	2,398	1,769	1,858	647	1,187	1,192	1,754	1,754
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-40,510	-28,016	0	-47,262	-22,843	0	-12,622	0	-144,826
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,507	403,816	-8,270	-37,962	-62,974	-145,360	32,536	-164,522	104,882	-212,182	338,735	-91,604	121,126	-49,469	188,305
Creditors	-2,265	46,064	-250	-337	379	-518	-368	18	-261,429	37,485	-3,771	119,811	41,813	-54,385	121,553
Accruals and Deferred Income	0	-44,293	2,840	5,113	-20,192	-210,471	27,656	-20,189	260,475	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-267	-470	737	0	0	0	0	0	0	0
Cash flow from operations	0	-465,900	-42,323	-8,557	-18,826	-76,452	166,793	258,806	-278,726	428,145	-266,165	137,244	-43,061	-109,869	306,655
Investing Activities
capital expenditure	0	0	0	0	0	0	162	-2,621	-997	-5,074	-1,093	-230	-951	-1	-5,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	162	-2,621	-997	-5,074	-1,093	-230	-951	-1	-5,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-607	520	87	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	-900	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	0	8,039	1,199	504	3,866	4,193	2,552	743	1,539	1,174	780	1,100	863	1,242	757
cash flow from financing	0	6,532	1,719	591	3,866	4,193	2,552	743	1,539	1,174	780	1,100	863	1,242	1,657
cash and cash equivalents
cash	0	-459,368	-40,604	-7,966	-14,960	-72,259	169,507	256,928	-278,184	424,245	-266,478	138,114	-43,149	-108,628	302,802
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-459,368	-40,604	-7,966	-14,960	-72,259	169,507	256,928	-278,184	424,245	-266,478	138,114	-43,149	-108,628	302,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prn medical transcription limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.

PRN MEDICAL TRANSCRIPTION LIMITED group structure

Prn Medical Transcription Limited has no subsidiary companies.

Ultimate parent company

PRN MEDICAL TRANSCRIPTION LIMITED

04857038

PRN MEDICAL TRANSCRIPTION LIMITED Shareholders

david bijl	99.01%
charles bijl	0.33%
julia bijl	0.33%
jeremy bijl	0.33%

Prn Medical Transcription Limited currently has 2 directors. The longest serving directors include Mr David Bijl (Apr 2008) and Mrs Isobel Bijl (Mar 2016).

officer	country	age	start	end	role
Mr David Bijl		62 years	Apr 2008	-	Director
Mrs Isobel Bijl	England	62 years	Mar 2016	-	Director

P&L

January 2024

turnover

712.8k

-12%

operating profit

-40.2k

gross margin

16.5%

+27.62%

turnover

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

Balance Sheet

January 2024

net assets

329.8k

-0.11%

total assets

374.6k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04857038

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

4 highfield road, malvern, worcestershire, WR14 1HS

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prn medical transcription limited Company Information

prn medical transcription limited Estimated Valuation

prn medical transcription limited Estimated Valuation

prn medical transcription limited Estimated Valuation

Prn Medical Transcription Limited Overview

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