resuscitation and medical consultancy ltd

resuscitation and medical consultancy ltd Company Information

Share RESUSCITATION AND MEDICAL CONSULTANCY LTD
Live 
EstablishedMicroHealthy

Company Number

05446193

Industry

Other education n.e.c.

 

Other human health activities

 

Shareholders

stephen jon furnell

jon sions

Group Structure

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Contact

Registered Address

milford house, 34 carshalton road, banstead, surrey, SM7 3HR

resuscitation and medical consultancy ltd Estimated Valuation

£231k

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

£315.5k

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

£26.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (16)

4 - Resuscitation And Medical Consultancy Ltd

16 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Resuscitation And Medical Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Resuscitation And Medical Consultancy Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover450,666433,330378,145304,078271,240243,710226,852209,028140,955178,562252,031157,912141,648149,609
Other Income Or Grants00000000000000
Cost Of Sales335,367323,313289,391229,151206,139180,594155,957125,125106,511131,926182,461103,41994,75592,487
Gross Profit115,299110,01788,75474,92765,10163,11670,89583,90334,44546,63669,57054,49346,89357,122
Admin Expenses30,72217,3378,63833,43771213,61937,35148,99334,45046,21969,61154,43749,45259,053
Operating Profit84,57792,68080,11641,49064,38949,49733,54434,910-5417-4156-2,559-1,931
Interest Payable000000009191000696
Interest Receivable00000000113851000
Pre-Tax Profit85,22890,61780,44045,80364,38950,18233,54434,910163341156-2,559-1,931
Tax-16,721-15,546-15,546-12,196-12,234-9,987-6,649-6,909-3-77-300-688
Profit After Tax68,50775,07164,89433,60752,15540,19526,89528,00113257856-2,559-2,619
Dividends Paid00000000000000
Retained Profit68,50775,07164,89433,60752,15540,19526,89528,00113257856-2,559-2,619
Employee Costs312,913295,192157,701159,121130,177128,32887,49466,52768,62867,38389,48366,15865,04464,176
Number Of Employees44443443334333
EBITDA*90,22898,33185,76747,14164,38949,49733,54434,910-5417-4156-2,5594,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,65111,30216,95322,6040000000003,724
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,65111,30216,95322,6040000000003,724
Stock & work in progress000000002671,168079600
Trade Debtors126,084150,949179,30791,848119,91768,7194443,60026,54632,22935,52729,65943,01548,064
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000050,76747,46145,20303,21417,3827,42912,044
misc current assets00000000000000
total current assets126,084150,949179,30791,848119,91768,71951,21151,06172,01633,39738,74147,83750,44460,108
total assets131,735162,251196,260114,452119,91768,71951,21151,06172,01633,39738,74147,83750,44463,832
Bank overdraft0000000002,8030000
Bank loan00000000000000
Trade Creditors 120,411151,434185,44586,412111,05460,5109,98610,7621,05033934,23513,11111,5639,757
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000028,25124,74966,18825,490030,22834,43947,074
total current liabilities120,411151,434185,44586,412111,05460,51038,23735,51167,23828,63234,23543,33946,00256,831
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000004,8008,471000000
other liabilities00018,4650000000000
provisions00000000000000
total long term liabilities00018,465004,8008,471000000
total liabilities120,411151,434185,445104,877111,05460,51043,03743,98267,23828,63234,23543,33946,00256,831
net assets11,32410,81710,8159,5758,8638,2098,1747,0794,7784,7654,5064,4984,4427,001
total shareholders funds11,32410,81710,8159,5758,8638,2098,1747,0794,7784,7654,5064,4984,4427,001
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit84,57792,68080,11641,49064,38949,49733,54434,910-5417-4156-2,559-1,931
Depreciation5,6515,6515,6515,6510000000006,710
Amortisation00000000000000
Tax-16,721-15,546-15,546-12,196-12,234-9,987-6,649-6,909-3-77-300-688
Stock0000000-267-9011,168-79679600
Debtors-24,865-28,35887,459-28,06951,19868,275-3,156-22,946-5,683-3,2985,868-13,356-5,04948,064
Creditors-31,023-34,01199,033-24,64250,54450,524-7769,712711-33,89621,1241,5481,8069,757
Accruals and Deferred Income00000-33,051-169-32,96840,69825,490-30,228-4,211-12,63547,074
Deferred Taxes & Provisions00000000000000
Cash flow from operations67,34977,13281,79538,37251,501-11,29229,10627,95847,985-5,936-14,2209,953-8,33912,858
Investing Activities
capital expenditure000-28,255000000003,724-10,434
Change in Investments00000000000000
cash flow from investments000-28,255000000003,724-10,434
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-18,46518,4650000000000
share issue-68,000-75,069-63,654-32,895-51,501-40,160-25,800-25,700020009,620
interest0000000022-835100-696
cash flow from financing-68,000-75,069-82,119-14,430-51,501-40,160-25,800-25,70022-8151008,924
cash and cash equivalents
cash00000-50,7673,3062,25845,203-3,214-14,1689,953-4,61512,044
overdraft00000000-2,8032,8030000
change in cash00000-50,7673,3062,25848,006-6,017-14,1689,953-4,61512,044

resuscitation and medical consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Resuscitation And Medical Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen jon furnell 50%
jon sions 50%

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).

officercountryagestartendrole
Mr Stephen Furnell50 years May 2005- Director
Mr Stephen FurnellEngland50 years May 2005- Director
Mr Jon SionsUnited Kingdom57 years May 2005- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

resuscitation and medical consultancy ltd Companies House Filings - See Documents

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