brisdoc healthcare services limited
brisdoc healthcare services limited Company Information
Company Number
05526203
Next Accounts
Dec 2025
Shareholders
brisdoc trustee limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
c/o bishop fleming llp, 10 temple back, bristol, BS1 6FL
Website
www.brisdoc.co.ukbrisdoc healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISDOC HEALTHCARE SERVICES LIMITED at £19.2m based on a Turnover of £26.2m and 0.73x industry multiple (adjusted for size and gross margin).
brisdoc healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISDOC HEALTHCARE SERVICES LIMITED at £4.3m based on an EBITDA of £782k and a 5.45x industry multiple (adjusted for size and gross margin).
brisdoc healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISDOC HEALTHCARE SERVICES LIMITED at £8.4m based on Net Assets of £3.3m and 2.51x industry multiple (adjusted for liquidity).
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Brisdoc Healthcare Services Limited Overview
Brisdoc Healthcare Services Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05526203. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2005, it's largest shareholder is brisdoc trustee limited with a 100% stake. Brisdoc Healthcare Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.2m with healthy growth in recent years.
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Brisdoc Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Brisdoc Healthcare Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £26.2m, make it larger than the average company (£2m)
£26.2m - Brisdoc Healthcare Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.5%)
8% - Brisdoc Healthcare Services Limited
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (39.9%)
25.5% - Brisdoc Healthcare Services Limited
39.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.7%)
2.7% - Brisdoc Healthcare Services Limited
3.7% - Industry AVG
Employees
with 374 employees, this is above the industry average (23)
374 - Brisdoc Healthcare Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.6k)
£34.4k - Brisdoc Healthcare Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£86.6k)
£70k - Brisdoc Healthcare Services Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
13 days - Brisdoc Healthcare Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Brisdoc Healthcare Services Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Brisdoc Healthcare Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (39 weeks)
67 weeks - Brisdoc Healthcare Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (55.9%)
55.1% - Brisdoc Healthcare Services Limited
55.9% - Industry AVG
BRISDOC HEALTHCARE SERVICES LIMITED financials
Brisdoc Healthcare Services Limited's latest turnover from March 2024 is £26.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Brisdoc Healthcare Services Limited has 374 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 26,176,205 | 24,164,172 | 25,121,804 | 20,502,135 | 20,620,093 | 18,427,910 | 14,586,472 | 13,864,210 | 12,676,230 | 11,880,022 | 11,457,015 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,502,031 | ||||||||||||||
| Gross Profit | 6,674,174 | 24,164,172 | 25,121,804 | 20,502,135 | 20,620,093 | 18,427,910 | 14,586,472 | 13,864,210 | 12,676,230 | 11,880,022 | |||||
| Admin Expenses | 5,965,308 | 23,402,336 | 22,258,323 | 19,760,325 | 20,227,216 | 17,787,918 | 14,227,427 | 13,495,158 | 12,302,363 | 11,558,587 | |||||
| Operating Profit | 708,866 | 761,836 | 2,863,481 | 741,810 | 392,877 | 639,992 | 359,045 | 369,052 | 373,867 | 321,435 | 717,436 | ||||
| Interest Payable | 17 | 30 | 12 | 19 | 5 | 21 | 35 | 64 | |||||||
| Interest Receivable | 92,431 | 19,600 | 460 | 2,214 | 9,688 | 4,158 | 1,611 | 3,387 | 4,683 | 5,900 | 4,999 | ||||
| Pre-Tax Profit | 801,280 | 781,406 | 2,863,929 | 744,005 | 402,560 | 644,129 | 360,621 | 372,439 | 378,486 | 327,335 | 722,435 | ||||
| Tax | -193,048 | -201,414 | -640,474 | -241,187 | -72,582 | -134,370 | -68,377 | -32,379 | -70,311 | -68,778 | -230,165 | ||||
| Profit After Tax | 608,232 | 579,992 | 2,223,455 | 502,818 | 329,978 | 509,759 | 292,244 | 340,060 | 308,175 | 258,557 | 492,270 | ||||
| Dividends Paid | 105,809 | 311,379 | 92,205 | 86,485 | 89,942 | 65,583 | 30,095 | ||||||||
| Retained Profit | 608,232 | 579,992 | 2,223,455 | 502,818 | 224,169 | 198,380 | 200,039 | 253,575 | 218,233 | 192,974 | 462,175 | ||||
| Employee Costs | 12,869,539 | 11,200,925 | 10,245,863 | 9,858,114 | 9,999,290 | 10,778,587 | 8,523,719 | 11,523,836 | 10,565,127 | 10,019,653 | 9,509,413 | ||||
| Number Of Employees | 374 | 337 | 330 | 339 | 358 | 370 | 298 | 280 | 256 | 229 | 220 | ||||
| EBITDA* | 781,973 | 874,408 | 2,883,349 | 834,757 | 425,918 | 729,188 | 446,684 | 429,710 | 445,597 | 390,911 | 781,813 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 94,957 | 117,870 | 236,348 | 251,217 | 310,850 | 376,740 | 269,515 | 290,916 | 299,768 | 267,531 | 220,303 | 202,144 | 115,188 | 134,393 | 160,948 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,057 | 117,970 | 236,448 | 251,317 | 310,951 | 376,841 | 269,616 | 291,017 | 299,869 | 267,632 | 220,404 | 202,245 | 115,289 | 134,494 | 161,048 |
| Stock & work in progress | 32,685 | 26,724 | 31,451 | 30,141 | 57,264 | 61,301 | 67,539 | 73,418 | 68,618 | 65,951 | 64,221 | 45,000 | |||
| Trade Debtors | 964,586 | 264,999 | 513,071 | 752,182 | 355,991 | 444,308 | 247,704 | 364,345 | 959,707 | 1,383,160 | 260,139 | 434,368 | 313,659 | 302,837 | 131,920 |
| Group Debtors | 3,891 | 3,891 | 3,891 | 17,891 | 17,891 | 27,891 | |||||||||
| Misc Debtors | 998,929 | 305,376 | 345,920 | 530,468 | 365,352 | 516,455 | 273,632 | 215,740 | 149,739 | 135,698 | 79,915 | ||||
| Cash | 5,351,556 | 5,058,632 | 5,778,433 | 3,171,843 | 3,489,815 | 3,285,038 | 3,074,556 | 2,949,059 | 2,137,863 | 2,085,604 | 2,701,599 | 1,244,475 | 1,140,015 | 899,718 | 939,220 |
| misc current assets | |||||||||||||||
| total current assets | 7,347,756 | 5,655,731 | 6,668,875 | 4,484,634 | 4,268,422 | 4,310,993 | 3,667,322 | 3,606,453 | 3,333,818 | 3,688,304 | 3,133,765 | 1,723,843 | 1,453,674 | 1,202,555 | 1,071,140 |
| total assets | 7,442,813 | 5,773,701 | 6,905,323 | 4,735,951 | 4,579,373 | 4,687,834 | 3,936,938 | 3,897,470 | 3,633,687 | 3,955,936 | 3,354,169 | 1,926,088 | 1,568,963 | 1,337,049 | 1,232,188 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 285,135 | 249,012 | 424,124 | 537,284 | 281,674 | 209,666 | 185,479 | 143,844 | 115,865 | 255,512 | 123,305 | 745,107 | 570,887 | 469,469 | 639,361 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,768 | 10,768 | 10,768 | 10,768 | |||||||||||
| other current liabilities | 3,817,286 | 2,792,529 | 3,422,101 | 2,863,355 | 1,787,154 | 2,180,127 | 1,641,030 | 1,832,468 | 1,717,232 | 1,946,243 | 1,669,657 | ||||
| total current liabilities | 4,102,421 | 3,041,541 | 3,846,225 | 3,400,639 | 2,068,828 | 2,400,561 | 1,837,277 | 1,987,080 | 1,843,865 | 2,201,755 | 1,792,962 | 745,107 | 570,887 | 469,469 | 639,361 |
| loans | |||||||||||||||
| hp & lease commitments | 897 | 11,665 | 22,433 | 32,304 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,291 | 5,090 | 8,782 | 3,559 | |||||||||||
| total long term liabilities | 897 | 11,665 | 22,433 | 32,304 | 6,291 | 5,090 | 8,782 | 3,559 | |||||||
| total liabilities | 4,102,421 | 3,041,541 | 3,846,225 | 3,400,639 | 2,068,828 | 2,401,458 | 1,848,942 | 2,009,513 | 1,876,169 | 2,201,755 | 1,792,962 | 751,398 | 575,977 | 478,251 | 642,920 |
| net assets | 3,340,392 | 2,732,160 | 3,059,098 | 1,335,312 | 2,510,545 | 2,286,376 | 2,087,996 | 1,887,957 | 1,757,518 | 1,754,181 | 1,561,207 | 1,174,690 | 992,986 | 858,798 | 589,268 |
| total shareholders funds | 3,340,392 | 2,732,160 | 3,059,098 | 1,335,312 | 2,510,545 | 2,286,376 | 2,087,996 | 1,887,957 | 1,757,518 | 1,754,181 | 1,561,207 | 1,174,690 | 992,986 | 858,798 | 589,268 |
| Mar 2024 | 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 | 708,866 | 761,836 | 2,863,481 | 741,810 | 392,877 | 639,992 | 359,045 | 369,052 | 373,867 | 321,435 | 717,436 | ||||
| Depreciation | 73,107 | 112,572 | 19,868 | 92,947 | 33,041 | 89,196 | 87,639 | 60,658 | 71,730 | 69,476 | 64,377 | 36,290 | 38,396 | 44,799 | 53,650 |
| Amortisation | |||||||||||||||
| Tax | -193,048 | -201,414 | -640,474 | -241,187 | -72,582 | -134,370 | -68,377 | -32,379 | -70,311 | -68,778 | -230,165 | ||||
| Stock | 5,961 | -4,727 | 1,310 | -27,123 | -4,037 | -6,238 | -5,879 | 4,800 | 2,667 | 1,730 | 19,221 | 45,000 | |||
| Debtors | 1,393,140 | -288,616 | -423,659 | 561,307 | -243,311 | 439,427 | -58,749 | -543,361 | -409,412 | 1,168,804 | -66,423 | 120,709 | 10,822 | 170,917 | 131,920 |
| Creditors | 36,123 | -175,112 | -113,160 | 255,610 | 72,008 | 24,187 | 41,635 | 27,979 | -139,647 | 132,207 | -621,802 | 174,220 | 101,418 | -169,892 | 639,361 |
| Accruals and Deferred Income | 1,024,757 | -629,572 | 558,746 | 1,076,201 | -392,973 | 539,097 | -191,438 | 115,236 | -229,011 | 276,586 | 1,669,657 | ||||
| Deferred Taxes & Provisions | -6,291 | 1,201 | -3,692 | 5,223 | 3,559 | ||||||||||
| Cash flow from operations | 250,704 | 161,653 | 3,110,810 | 1,391,197 | 279,719 | 724,913 | 293,132 | 1,079,107 | 413,373 | -439,608 | 1,640,414 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -196,421 | -66,534 | -51,806 | -103,967 | -124,365 | -111,305 | |||||||||
| Change in Investments | -1 | 1 | 100 | ||||||||||||
| cash flow from investments | 1 | -196,421 | -66,534 | -51,806 | -103,967 | -124,365 | -111,305 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,665 | -10,768 | -10,768 | -9,871 | 43,072 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 92,414 | 19,570 | 448 | 2,195 | 9,683 | 4,137 | 1,576 | 3,387 | 4,619 | 5,900 | 4,999 | ||||
| cash flow from financing | 92,414 | -887,360 | -499,221 | -1,675,856 | -1,982 | -6,631 | -9,192 | -129,620 | -167,205 | 5,900 | -70,659 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 292,924 | -719,801 | 2,606,590 | -317,972 | 204,777 | 210,482 | 125,497 | 811,196 | 52,259 | -615,995 | 1,457,124 | 104,460 | 240,297 | -39,502 | 939,220 |
| overdraft | |||||||||||||||
| change in cash | 292,924 | -719,801 | 2,606,590 | -317,972 | 204,777 | 210,482 | 125,497 | 811,196 | 52,259 | -615,995 | 1,457,124 | 104,460 | 240,297 | -39,502 | 939,220 |
brisdoc healthcare services limited Credit Report and Business Information
Brisdoc Healthcare Services Limited Competitor Analysis
Perform a competitor analysis for brisdoc healthcare services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
brisdoc healthcare services limited Ownership
BRISDOC HEALTHCARE SERVICES LIMITED group structure
Brisdoc Healthcare Services Limited has no subsidiary companies.
Ultimate parent company
BRISDOC HEALTHCARE SERVICES LIMITED
05526203
brisdoc healthcare services limited directors
Brisdoc Healthcare Services Limited currently has 6 directors. The longest serving directors include Dr Ray Montague (Aug 2005) and Ms Margaret Hickman (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ray Montague | United Kingdom | 64 years | Aug 2005 | - | Director |
| Ms Margaret Hickman | 74 years | Feb 2011 | - | Director | |
| Mr Kelvin Blake | United Kingdom | 53 years | Nov 2014 | - | Director |
| Dr Ryan | United Kingdom | 60 years | Oct 2015 | - | Director |
| Ms Sandra Meadows | 61 years | Nov 2022 | - | Director | |
| Mr Jonathan Pearce | England | 58 years | Sep 2024 | - | Director |
P&L
March 2024turnover
26.2m
+8%
operating profit
708.9k
-7%
gross margin
25.5%
-74.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.22%
total assets
7.4m
+0.29%
cash
5.4m
+0.06%
net assets
Total assets minus all liabilities
brisdoc healthcare services limited company details
company number
05526203
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
c/o bishop fleming llp, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
brisdoc healthcare services 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 brisdoc healthcare services limited.
brisdoc healthcare services limited Capital Raised & Share Issues BETA
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brisdoc healthcare services limited Companies House Filings - See Documents
| date | description | view/download |
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