resuscitation and medical consultancy ltd Company Information
Company Number
05446193
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Other human health activities
Shareholders
stephen jon furnell
jon sions
Group Structure
View All
Contact
Registered Address
milford house, 34 carshalton road, banstead, surrey, SM7 3HR
Website
www.lifesupport-rcms.co.ukresuscitation and medical consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RESUSCITATION AND MEDICAL CONSULTANCY LTD at £231k based on a Turnover of £450.7k and 0.51x industry multiple (adjusted for size and gross margin).
resuscitation and medical consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RESUSCITATION AND MEDICAL CONSULTANCY LTD at £315.5k based on an EBITDA of £90.2k and a 3.5x industry multiple (adjusted for size and gross margin).
resuscitation and medical consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RESUSCITATION AND MEDICAL CONSULTANCY LTD at £26.5k based on Net Assets of £11.3k and 2.34x industry multiple (adjusted for liquidity).
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Resuscitation And Medical Consultancy Ltd Overview
Resuscitation And Medical Consultancy Ltd is a live company located in banstead, SM7 3HR with a Companies House number of 05446193. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2005, it's largest shareholder is stephen jon furnell with a 50% stake. Resuscitation And Medical Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £450.7k with healthy growth in recent years.
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Resuscitation And Medical Consultancy Ltd Health Check
Pomanda's financial health check has awarded Resuscitation And Medical Consultancy Ltd a 3.5 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
4 Strong
0 Regular
6 Weak
Size
annual sales of £450.7k, make it smaller than the average company (£589.9k)
£450.7k - Resuscitation And Medical Consultancy Ltd
£589.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
14% - Resuscitation And Medical Consultancy Ltd
4.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.5%)
25.6% - Resuscitation And Medical Consultancy Ltd
46.5% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.1%)
18.8% - Resuscitation And Medical Consultancy Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Resuscitation And Medical Consultancy Ltd
16 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has a higher pay structure (£26k)
£78.2k - Resuscitation And Medical Consultancy Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is more efficient (£46.3k)
£112.7k - Resuscitation And Medical Consultancy Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (20 days)
102 days - Resuscitation And Medical Consultancy Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (21 days)
131 days - Resuscitation And Medical Consultancy Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resuscitation And Medical Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resuscitation And Medical Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (22.1%)
91.4% - Resuscitation And Medical Consultancy Ltd
22.1% - Industry AVG
RESUSCITATION AND MEDICAL CONSULTANCY LTD financials
Resuscitation And Medical Consultancy Ltd's latest turnover from March 2023 is £450.7 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Resuscitation And Medical Consultancy Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 450,666 | 433,330 | 378,145 | 304,078 | 271,240 | 243,710 | 226,852 | 209,028 | 157,912 | 141,648 | 149,609 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 155,957 | 125,125 | 103,419 | 94,755 | 92,487 | |||||||||
Gross Profit | 70,895 | 83,903 | 54,493 | 46,893 | 57,122 | |||||||||
Admin Expenses | 37,351 | 48,993 | 54,437 | 49,452 | 59,053 | |||||||||
Operating Profit | 33,544 | 34,910 | 56 | -2,559 | -1,931 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 85,228 | 90,617 | 80,440 | 45,803 | 64,389 | 50,182 | 33,544 | 34,910 | 56 | -2,559 | -1,931 | |||
Tax | -16,721 | -15,546 | -15,546 | -12,196 | -12,234 | -9,987 | -6,649 | -6,909 | 0 | 0 | -688 | |||
Profit After Tax | 68,507 | 75,071 | 64,894 | 33,607 | 52,155 | 40,195 | 26,895 | 28,001 | 56 | -2,559 | -2,619 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 68,507 | 75,071 | 64,894 | 33,607 | 52,155 | 40,195 | 26,895 | 28,001 | 56 | -2,559 | -2,619 | |||
Employee Costs | 312,913 | 295,192 | 157,701 | 159,121 | 130,177 | 128,328 | ||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 3 | |||||||||
EBITDA* | 33,544 | 34,910 | 56 | -2,559 | 4,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,651 | 11,302 | 16,953 | 22,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,724 |
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 | 5,651 | 11,302 | 16,953 | 22,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,724 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 1,168 | 0 | 796 | 0 | 0 |
Trade Debtors | 126,084 | 150,949 | 179,307 | 91,848 | 119,917 | 68,719 | 444 | 3,600 | 26,546 | 32,229 | 35,527 | 29,659 | 43,015 | 48,064 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 50,767 | 47,461 | 45,203 | 0 | 3,214 | 17,382 | 7,429 | 12,044 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 126,084 | 150,949 | 179,307 | 91,848 | 119,917 | 68,719 | 51,211 | 51,061 | 72,016 | 33,397 | 38,741 | 47,837 | 50,444 | 60,108 |
total assets | 131,735 | 162,251 | 196,260 | 114,452 | 119,917 | 68,719 | 51,211 | 51,061 | 72,016 | 33,397 | 38,741 | 47,837 | 50,444 | 63,832 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,803 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 120,411 | 151,434 | 185,445 | 86,412 | 111,054 | 60,510 | 9,986 | 10,762 | 1,050 | 339 | 34,235 | 13,111 | 11,563 | 9,757 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,251 | 24,749 | 66,188 | 25,490 | 0 | 30,228 | 34,439 | 47,074 |
total current liabilities | 120,411 | 151,434 | 185,445 | 86,412 | 111,054 | 60,510 | 38,237 | 35,511 | 67,238 | 28,632 | 34,235 | 43,339 | 46,002 | 56,831 |
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 | 4,800 | 8,471 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 18,465 | 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 | 18,465 | 0 | 0 | 4,800 | 8,471 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 120,411 | 151,434 | 185,445 | 104,877 | 111,054 | 60,510 | 43,037 | 43,982 | 67,238 | 28,632 | 34,235 | 43,339 | 46,002 | 56,831 |
net assets | 11,324 | 10,817 | 10,815 | 9,575 | 8,863 | 8,209 | 8,174 | 7,079 | 4,778 | 4,765 | 4,506 | 4,498 | 4,442 | 7,001 |
total shareholders funds | 11,324 | 10,817 | 10,815 | 9,575 | 8,863 | 8,209 | 8,174 | 7,079 | 4,778 | 4,765 | 4,506 | 4,498 | 4,442 | 7,001 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 33,544 | 34,910 | 56 | -2,559 | -1,931 | |||||||||
Depreciation | 5,651 | 5,651 | 5,651 | 5,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,710 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -16,721 | -15,546 | -15,546 | -12,196 | -12,234 | -9,987 | -6,649 | -6,909 | 0 | 0 | -688 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267 | -901 | 1,168 | -796 | 796 | 0 | 0 |
Debtors | -24,865 | -28,358 | 87,459 | -28,069 | 51,198 | 68,275 | -3,156 | -22,946 | -5,683 | -3,298 | 5,868 | -13,356 | -5,049 | 48,064 |
Creditors | -31,023 | -34,011 | 99,033 | -24,642 | 50,544 | 50,524 | -776 | 9,712 | 711 | -33,896 | 21,124 | 1,548 | 1,806 | 9,757 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -33,051 | -169 | -32,968 | 40,698 | 25,490 | -30,228 | -4,211 | -12,635 | 47,074 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 29,106 | 27,958 | 9,953 | -8,339 | 12,858 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
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 | -18,465 | 18,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696 | |||
cash flow from financing | -68,000 | -75,069 | -82,119 | -14,430 | -51,501 | -40,160 | -25,800 | -25,700 | 0 | 0 | 8,924 | |||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -50,767 | 3,306 | 2,258 | 45,203 | -3,214 | -14,168 | 9,953 | -4,615 | 12,044 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,803 | 2,803 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -50,767 | 3,306 | 2,258 | 48,006 | -6,017 | -14,168 | 9,953 | -4,615 | 12,044 |
resuscitation and medical consultancy ltd Credit Report and Business Information
Resuscitation And Medical Consultancy Ltd Competitor Analysis
Perform a competitor analysis for resuscitation and medical consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.
resuscitation and medical consultancy ltd Ownership
RESUSCITATION AND MEDICAL CONSULTANCY LTD group structure
Resuscitation And Medical Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RESUSCITATION AND MEDICAL CONSULTANCY LTD
05446193
resuscitation and medical consultancy ltd directors
Resuscitation And Medical Consultancy Ltd currently has 3 directors. The longest serving directors include Mr Stephen Furnell (May 2005) and Mr Stephen Furnell (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Furnell | 50 years | May 2005 | - | Director | |
Mr Stephen Furnell | England | 50 years | May 2005 | - | Director |
Mr Jon Sions | United Kingdom | 57 years | May 2005 | - | Director |
P&L
March 2023turnover
450.7k
+4%
operating profit
84.6k
0%
gross margin
25.6%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.3k
+0.05%
total assets
131.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
resuscitation and medical consultancy ltd company details
company number
05446193
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
milford house, 34 carshalton road, banstead, surrey, SM7 3HR
Bank
-
Legal Advisor
-
resuscitation and medical consultancy ltd 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 resuscitation and medical consultancy ltd.
resuscitation and medical consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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