southcote pharmacy limited
southcote pharmacy limited Company Information
Company Number
05209797
Next Accounts
May 2025
Shareholders
rsr pharmacare limited
Group Structure
View All
Industry
Other human health activities
Registered Address
81 howletts lane, ruislip, middlesex, HA4 7YG
Website
numarkpharmacists.co.uksouthcote pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHCOTE PHARMACY LIMITED at £513.5k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
southcote pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHCOTE PHARMACY LIMITED at £169.1k based on an EBITDA of £43.1k and a 3.92x industry multiple (adjusted for size and gross margin).
southcote pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHCOTE PHARMACY LIMITED at £238.8k based on Net Assets of £101.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southcote Pharmacy Limited Overview
Southcote Pharmacy Limited is a live company located in middlesex, HA4 7YG with a Companies House number of 05209797. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2004, it's largest shareholder is rsr pharmacare limited with a 100% stake. Southcote Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southcote Pharmacy Limited Health Check
Pomanda's financial health check has awarded Southcote Pharmacy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it larger than the average company (£642.9k)
- Southcote Pharmacy Limited
£642.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
- Southcote Pharmacy Limited
5.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Southcote Pharmacy Limited
39.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Southcote Pharmacy Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Southcote Pharmacy Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Southcote Pharmacy Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£48k)
- Southcote Pharmacy Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (23 days)
- Southcote Pharmacy Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (19 days)
- Southcote Pharmacy Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (13 days)
- Southcote Pharmacy Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (113 weeks)
22 weeks - Southcote Pharmacy Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (26.6%)
73.2% - Southcote Pharmacy Limited
26.6% - Industry AVG
SOUTHCOTE PHARMACY LIMITED financials
Southcote Pharmacy Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £101.6 thousand. According to their latest financial statements, Southcote Pharmacy Limited has 9 employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 8 | 8 | 7 | 9 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,246 | 22,347 | 28,237 | 37,649 | 49,418 | 38,935 | 41,580 | 11,913 | 14,357 | 15,915 | 2,575 | 3,432 | 4,244 | 6,777 | 9,425 |
| Intangible Assets | 58,333 | 108,333 | 158,333 | 208,333 | 258,333 | 308,333 | 350,000 | 400,000 | 450,000 | 500,000 | 550,000 | 600,000 | 650,000 | 700,000 | 750,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,579 | 130,680 | 186,570 | 245,982 | 307,751 | 347,268 | 391,580 | 411,913 | 464,357 | 515,915 | 552,575 | 603,432 | 654,244 | 706,777 | 759,425 |
| Stock & work in progress | 40,586 | 36,112 | 31,785 | 39,908 | 39,999 | 43,604 | 31,994 | 30,435 | 30,702 | 37,976 | 37,994 | 38,688 | 33,478 | 34,227 | 34,594 |
| Trade Debtors | 98,134 | 98,483 | 389,172 | 233,282 | 153,907 | 132,722 | 596,825 | 143,928 | 464,314 | 96,387 | 182,063 | 197,604 | 211,575 | 253,430 | 132,043 |
| Group Debtors | 27,466 | 1,227,314 | 1,188,314 | ||||||||||||
| Misc Debtors | 26,596 | 23,611 | 21,307 | 33,383 | 36,022 | 1,141,541 | 434,643 | ||||||||
| Cash | 105,264 | 449,947 | 198,694 | 100,366 | 96,672 | 174,025 | 857,940 | 890,198 | 826,573 | 1,076,782 | 901,875 | 755,349 | 599,463 | 464,497 | 379,728 |
| misc current assets | |||||||||||||||
| total current assets | 298,046 | 608,153 | 640,958 | 1,634,253 | 1,514,914 | 1,491,892 | 1,486,759 | 1,499,204 | 1,321,589 | 1,211,145 | 1,121,932 | 991,641 | 844,516 | 752,154 | 546,365 |
| total assets | 378,625 | 738,833 | 827,528 | 1,880,235 | 1,822,665 | 1,839,160 | 1,878,339 | 1,911,117 | 1,785,946 | 1,727,060 | 1,674,507 | 1,595,073 | 1,498,760 | 1,458,931 | 1,305,790 |
| Bank overdraft | 10,000 | 10,000 | 5,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 156,411 | 137,494 | 146,257 | 156,503 | 176,761 | 172,544 | 319,292 | 175,761 | 432,232 | 452,953 | 481,538 | 485,991 | 506,490 | 551,453 | 601,146 |
| Group/Directors Accounts | 369,126 | 342,686 | 210,595 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,006 | 77,099 | 178,804 | 168,628 | 111,131 | 107,360 | 54,461 | ||||||||
| total current liabilities | 246,417 | 593,719 | 672,747 | 325,131 | 287,892 | 279,904 | 319,292 | 440,817 | 432,232 | 452,953 | 481,538 | 485,991 | 506,490 | 551,453 | 601,146 |
| loans | 25,000 | 35,000 | 45,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,056 | 17,506 | 32,553 | 46,024 | |||||||||||
| provisions | 5,562 | 4,246 | 5,365 | 7,153 | 9,389 | 7,398 | 7,900 | 2,383 | 2,480 | 3,073 | 380 | 731 | 359 | 452 | 419 |
| total long term liabilities | 30,562 | 39,246 | 50,365 | 7,153 | 9,389 | 7,398 | 7,900 | 2,383 | 2,480 | 3,073 | 2,436 | 18,237 | 32,912 | 46,476 | 419 |
| total liabilities | 276,979 | 632,965 | 723,112 | 332,284 | 297,281 | 287,302 | 327,192 | 443,200 | 434,712 | 456,026 | 483,974 | 504,228 | 539,402 | 597,929 | 601,565 |
| net assets | 101,646 | 105,868 | 104,416 | 1,547,951 | 1,525,384 | 1,551,858 | 1,551,147 | 1,467,917 | 1,351,234 | 1,271,034 | 1,190,533 | 1,090,845 | 959,358 | 861,002 | 704,225 |
| total shareholders funds | 101,646 | 105,868 | 104,416 | 1,547,951 | 1,525,384 | 1,551,858 | 1,551,147 | 1,467,917 | 1,351,234 | 1,271,034 | 1,190,533 | 1,090,845 | 959,358 | 861,002 | 704,225 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,416 | 7,450 | 9,412 | 12,549 | 16,473 | 10,246 | 10,695 | 3,167 | 3,806 | 3,456 | 857 | 2,984 | 2,533 | 2,648 | 3,082 |
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 41,667 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Tax | |||||||||||||||
| Stock | 4,474 | 4,327 | -8,123 | -91 | -3,605 | 11,610 | 1,559 | -267 | -7,274 | -18 | -694 | 5,210 | -749 | -367 | 34,594 |
| Debtors | 30,102 | -288,385 | -1,083,500 | 115,736 | 103,980 | 677,438 | 18,254 | 114,257 | 367,927 | -85,676 | -15,541 | -13,971 | -41,855 | 121,387 | 132,043 |
| Creditors | 18,917 | -8,763 | -10,246 | -20,258 | 4,217 | -146,748 | 143,531 | -256,471 | -20,721 | -28,585 | -4,453 | -20,499 | -44,963 | -49,693 | 601,146 |
| Accruals and Deferred Income | 2,907 | -101,705 | 10,176 | 57,497 | 3,771 | 107,360 | -54,461 | 54,461 | |||||||
| Deferred Taxes & Provisions | 1,316 | -1,119 | -1,788 | -2,236 | 1,991 | -502 | 5,517 | -97 | -593 | 2,693 | -351 | 372 | -93 | 33 | 419 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -369,126 | 26,440 | 342,686 | -210,595 | 210,595 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | 45,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,056 | -15,450 | -15,047 | -13,471 | 46,024 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -344,683 | 251,253 | 98,328 | 3,694 | -77,353 | -683,915 | -32,258 | 63,625 | -250,209 | 174,907 | 146,526 | 155,886 | 134,966 | 84,769 | 379,728 |
| overdraft | 5,000 | 5,000 | |||||||||||||
| change in cash | -344,683 | 246,253 | 93,328 | 3,694 | -77,353 | -683,915 | -32,258 | 63,625 | -250,209 | 174,907 | 146,526 | 155,886 | 134,966 | 84,769 | 379,728 |
southcote pharmacy limited Credit Report and Business Information
Southcote Pharmacy Limited Competitor Analysis
Perform a competitor analysis for southcote pharmacy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
southcote pharmacy limited Ownership
SOUTHCOTE PHARMACY LIMITED group structure
Southcote Pharmacy Limited has no subsidiary companies.
southcote pharmacy limited directors
Southcote Pharmacy Limited currently has 3 directors. The longest serving directors include Mr Hitesh Panchmatia (May 2018) and Ms Rakhee Patel (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Panchmatia | England | 56 years | May 2018 | - | Director |
| Ms Rakhee Patel | England | 52 years | May 2018 | - | Director |
| Mrs Pritee Panchmatia | England | 54 years | May 2018 | - | Director |
P&L
August 2023turnover
1m
+3%
operating profit
-14.3k
0%
gross margin
39.5%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
101.6k
-0.04%
total assets
378.6k
-0.49%
cash
105.3k
-0.77%
net assets
Total assets minus all liabilities
southcote pharmacy limited company details
company number
05209797
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
81 howletts lane, ruislip, middlesex, HA4 7YG
Bank
-
Legal Advisor
-
southcote pharmacy 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 southcote pharmacy limited.
southcote pharmacy 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 SOUTHCOTE PHARMACY LIMITED. This can take several minutes, an email will notify you when this has completed.
southcote pharmacy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
