preventicum uk limited
preventicum uk limited Company Information
Company Number
05149731
Next Accounts
Jun 2025
Industry
General medical practice activities
Shareholders
inhealth ltd
Group Structure
View All
Contact
Registered Address
beechwood hall kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Website
www.preventicum.co.ukpreventicum uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVENTICUM UK LIMITED at £1.6m based on a Turnover of £2.3m and 0.68x industry multiple (adjusted for size and gross margin).
preventicum uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVENTICUM UK LIMITED at £9.3m based on an EBITDA of £1.7m and a 5.45x industry multiple (adjusted for size and gross margin).
preventicum uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVENTICUM UK LIMITED at £818.1k based on Net Assets of £300k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Preventicum Uk Limited Overview
Preventicum Uk Limited is a live company located in buckinghamshire, HP11 1JL with a Companies House number of 05149731. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2004, it's largest shareholder is inhealth ltd with a 100% stake. Preventicum Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Preventicum Uk Limited Health Check
Pomanda's financial health check has awarded Preventicum Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.5m)
£2.3m - Preventicum Uk Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
4% - Preventicum Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 73.4%, this company has a lower cost of product (41.9%)
73.4% - Preventicum Uk Limited
41.9% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.8%)
26.2% - Preventicum Uk Limited
4.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
- Preventicum Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Preventicum Uk Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is equally as efficient (£85.1k)
- Preventicum Uk Limited
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Preventicum Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
42 days - Preventicum Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preventicum Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (42 weeks)
1 weeks - Preventicum Uk Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (53.2%)
96.7% - Preventicum Uk Limited
53.2% - Industry AVG
PREVENTICUM UK LIMITED financials
Preventicum Uk Limited's latest turnover from September 2023 is £2.3 million and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Preventicum Uk Limited has 28 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,313,000 | 1,947,000 | 1,915,000 | 2,084,000 | 1,681,000 | 1,099,000 | 1,026,000 | 515,000 | 475,000 | 402,000 | 384,000 | 373,000 | 392,000 | 394,000 | 479,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 615,000 | 350,000 | 610,000 | 606,000 | 383,000 | 292,000 | 166,000 | 0 | 0 | ||||||
| Gross Profit | 1,698,000 | 1,597,000 | 1,305,000 | 1,478,000 | 1,298,000 | 807,000 | 860,000 | 515,000 | 475,000 | ||||||
| Admin Expenses | 1,093,000 | 1,318,000 | 1,213,000 | 1,365,000 | 1,189,000 | 1,135,000 | 858,000 | 528,000 | 521,000 | ||||||
| Operating Profit | 605,000 | 279,000 | 92,000 | 113,000 | 109,000 | -328,000 | 2,000 | -13,000 | -46,000 | 413,000 | 15,000 | -8,000 | -103,000 | -176,000 | -386,000 |
| Interest Payable | 223,000 | 223,000 | 205,000 | 302,000 | 91,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 71,000 |
| Interest Receivable | 0 | 0 | 0 | 73,000 | 117,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 |
| Pre-Tax Profit | 382,000 | 56,000 | -113,000 | -116,000 | 135,000 | -178,000 | 2,000 | -13,000 | -46,000 | 413,000 | 15,000 | -8,000 | -103,000 | -174,000 | -457,000 |
| Tax | -121,000 | -55,000 | -67,000 | -25,000 | -4,000 | -6,000 | 7,000 | -2,000 | 9,000 | -37,000 | 42,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 261,000 | 1,000 | -180,000 | -141,000 | 131,000 | -184,000 | 9,000 | -15,000 | -37,000 | 376,000 | 57,000 | -8,000 | -103,000 | -174,000 | -457,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 261,000 | 1,000 | -180,000 | -141,000 | 131,000 | -184,000 | 9,000 | -15,000 | -37,000 | 376,000 | 57,000 | -8,000 | -103,000 | -174,000 | -457,000 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,714,000 | 1,364,000 | 1,236,000 | 1,233,000 | 869,000 | 39,000 | 102,000 | 70,000 | 33,000 | 476,000 | 63,000 | 46,000 | -51,000 | -27,000 | 300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,487,000 | 8,087,000 | 8,944,000 | 9,882,000 | 6,001,000 | 6,138,000 | 886,000 | 218,000 | 301,000 | 331,000 | 284,000 | 293,000 | 342,000 | 390,000 | 528,000 |
| Intangible Assets | 246,000 | 7,000 | 15,000 | 16,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,228,000 | 351,000 | 351,000 | 351,000 | 351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,460,000 | 3,318,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,961,000 | 8,445,000 | 9,310,000 | 10,249,000 | 9,837,000 | 9,456,000 | 886,000 | 218,000 | 301,000 | 331,000 | 284,000 | 293,000 | 342,000 | 390,000 | 528,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| Group Debtors | 819,000 | 166,000 | 0 | 0 | 0 | 0 | 82,000 | 1,409,000 | 1,505,000 | 931,000 | 950,000 | 600,000 | 306,000 | 0 | 111,000 |
| Misc Debtors | 98,000 | 198,000 | 148,000 | 154,000 | 211,000 | 155,000 | 149,000 | 135,000 | 132,000 | 111,000 | 106,000 | 59,000 | 71,000 | 67,000 | 77,000 |
| Cash | 100,000 | 51,000 | 61,000 | 48,000 | 0 | 34,000 | 26,000 | 46,000 | 55,000 | 100,000 | 0 | 0 | 0 | 101,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,017,000 | 415,000 | 209,000 | 205,000 | 211,000 | 189,000 | 257,000 | 1,590,000 | 1,692,000 | 1,142,000 | 1,056,000 | 659,000 | 377,000 | 174,000 | 189,000 |
| total assets | 8,978,000 | 8,860,000 | 9,519,000 | 10,454,000 | 10,048,000 | 9,645,000 | 1,143,000 | 1,808,000 | 1,993,000 | 1,473,000 | 1,340,000 | 952,000 | 719,000 | 564,000 | 717,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,137,000 | 0 | 0 | 0 | 0 | 0 | 732,000 | 398,000 | 152,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,000 | 56,000 | 77,000 | 114,000 | 104,000 | 0 | 349,000 | 20,000 | 20,000 | 18,000 | 20,000 | 19,000 | 19,000 | 19,000 | 69,000 |
| Group/Directors Accounts | 3,727,000 | 3,474,000 | 3,644,000 | 4,009,000 | 3,665,000 | 5,596,000 | 137,000 | 1,634,000 | 1,832,000 | 1,290,000 | 308,000 | 305,000 | 302,000 | 290,000 | 222,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 583,000 | 424,000 | 409,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,000 | 318,000 | 383,000 | 637,000 | 289,000 | 1,498,000 | 658,000 | 164,000 | 136,000 | 123,000 | 614,000 | 621,000 | 629,000 | 135,000 | 132,000 |
| total current liabilities | 4,448,000 | 4,272,000 | 4,513,000 | 4,867,000 | 6,195,000 | 7,094,000 | 1,144,000 | 1,818,000 | 1,988,000 | 1,431,000 | 1,674,000 | 1,343,000 | 1,102,000 | 444,000 | 423,000 |
| loans | 0 | 0 | 0 | 0 | 2,298,000 | 2,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 |
| hp & lease commitments | 3,690,000 | 4,129,000 | 4,552,000 | 4,962,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 823,000 | 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 | 540,000 | 420,000 | 416,000 | 407,000 | 373,000 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,230,000 | 4,549,000 | 4,968,000 | 5,369,000 | 3,494,000 | 2,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 |
| total liabilities | 8,678,000 | 8,821,000 | 9,481,000 | 10,236,000 | 9,689,000 | 9,830,000 | 1,144,000 | 1,818,000 | 1,988,000 | 1,431,000 | 1,674,000 | 1,343,000 | 1,102,000 | 844,000 | 823,000 |
| net assets | 300,000 | 39,000 | 38,000 | 218,000 | 359,000 | -185,000 | -1,000 | -10,000 | 5,000 | 42,000 | -334,000 | -391,000 | -383,000 | -280,000 | -106,000 |
| total shareholders funds | 300,000 | 39,000 | 38,000 | 218,000 | 359,000 | -185,000 | -1,000 | -10,000 | 5,000 | 42,000 | -334,000 | -391,000 | -383,000 | -280,000 | -106,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 605,000 | 279,000 | 92,000 | 113,000 | 109,000 | -328,000 | 2,000 | -13,000 | -46,000 | 413,000 | 15,000 | -8,000 | -103,000 | -176,000 | -386,000 |
| Depreciation | 667,000 | 1,077,000 | 1,133,000 | 1,112,000 | 758,000 | 367,000 | 100,000 | 83,000 | 79,000 | 63,000 | 48,000 | 54,000 | 52,000 | 149,000 | 490,000 |
| Amortisation | 442,000 | 8,000 | 11,000 | 8,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 |
| Tax | -121,000 | -55,000 | -67,000 | -25,000 | -4,000 | -6,000 | 7,000 | -2,000 | 9,000 | -37,000 | 42,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 553,000 | 216,000 | -9,000 | -3,514,000 | 198,000 | 3,242,000 | -1,313,000 | -93,000 | 595,000 | -14,000 | 397,000 | 282,000 | 304,000 | -115,000 | 188,000 |
| Creditors | 16,000 | -21,000 | -37,000 | 10,000 | 104,000 | -349,000 | 329,000 | 0 | 2,000 | -2,000 | 1,000 | 0 | 0 | -50,000 | 69,000 |
| Accruals and Deferred Income | -252,000 | -65,000 | -254,000 | -475,000 | -386,000 | 840,000 | 494,000 | 28,000 | 13,000 | -491,000 | -7,000 | -8,000 | 494,000 | 3,000 | 132,000 |
| Deferred Taxes & Provisions | 120,000 | 4,000 | 9,000 | 34,000 | 13,000 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 924,000 | 1,011,000 | 896,000 | 4,291,000 | 398,000 | -2,358,000 | 2,245,000 | 189,000 | -538,000 | -40,000 | -298,000 | -244,000 | 139,000 | 41,000 | 313,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,877,000 | 0 | 0 | 0 | 351,000 | 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 | 0 |
| Group/Directors Accounts | 253,000 | -170,000 | -365,000 | 344,000 | -1,931,000 | 5,459,000 | -1,497,000 | -198,000 | 542,000 | 982,000 | 3,000 | 3,000 | 12,000 | 68,000 | 222,000 |
| 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 | -2,298,000 | -78,000 | 2,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 400,000 |
| Hire Purchase and Lease Commitments | -280,000 | -408,000 | -108,000 | 5,069,000 | 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 | |||||||||||||||
| interest | -223,000 | -223,000 | -205,000 | -229,000 | 26,000 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -71,000 |
| cash flow from financing | -250,000 | -801,000 | -678,000 | 2,886,000 | -1,570,000 | 7,685,000 | -1,497,000 | -198,000 | 542,000 | 982,000 | 3,000 | 3,000 | -388,000 | 70,000 | 902,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 49,000 | -10,000 | 13,000 | 48,000 | -34,000 | 8,000 | -20,000 | -9,000 | -45,000 | 100,000 | 0 | 0 | -101,000 | 100,000 | 1,000 |
| overdraft | 0 | 0 | 0 | -2,137,000 | 2,137,000 | 0 | 0 | 0 | 0 | -732,000 | 334,000 | 246,000 | 152,000 | 0 | 0 |
| change in cash | 49,000 | -10,000 | 13,000 | 2,185,000 | -2,171,000 | 8,000 | -20,000 | -9,000 | -45,000 | 832,000 | -334,000 | -246,000 | -253,000 | 100,000 | 1,000 |
preventicum uk limited Credit Report and Business Information
Preventicum Uk Limited Competitor Analysis
Perform a competitor analysis for preventicum uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
preventicum uk limited Ownership
PREVENTICUM UK LIMITED group structure
Preventicum Uk Limited has 1 subsidiary company.
Ultimate parent company
THE DAMASK TRUST
#0071119
2 parents
PREVENTICUM UK LIMITED
05149731
1 subsidiary
preventicum uk limited directors
Preventicum Uk Limited currently has 2 directors. The longest serving directors include Mr Richard Bradford (Apr 2011) and Mr Steven Scott (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bradford | 62 years | Apr 2011 | - | Director | |
| Mr Steven Scott | 39 years | Feb 2022 | - | Director |
P&L
September 2023turnover
2.3m
+19%
operating profit
605k
+117%
gross margin
73.5%
-10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
300k
+6.69%
total assets
9m
+0.01%
cash
100k
+0.96%
net assets
Total assets minus all liabilities
preventicum uk limited company details
company number
05149731
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
ingleby (1610) limited (August 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
beechwood hall kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Bank
BANK OF SCOTLAND
Legal Advisor
-
preventicum 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 found 4 charges/mortgages relating to preventicum uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
preventicum uk limited Capital Raised & Share Issues BETA
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 PREVENTICUM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
preventicum uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
