Medsio Limited

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medsio limited Company Information

Company Number

05562251

Next Accounts

Aug 2025

Directors

Anthony Prendergast

Mitul Patel

Shareholders

medsio holdings limited

Group Structure

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Industry

General medical practice activities

Registered Address

c/o hunts pharmacy, 205 plumstead road, norwich, NR1 4AB

Website

medsio limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MEDSIO LIMITED at £1.5m based on a Turnover of £2.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Medsio Limited is a live company located in norwich, NR1 4AB with a Companies House number of 05562251. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2005, it's largest shareholder is medsio holdings limited with a 100% stake. Medsio Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Medsio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Medsio Limited's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £142.5 thousand. According to their latest financial statements, Medsio Limited has 17 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,374,704	1,477,555	3,142,147	2,140,405	2,285,032	1,727,428	1,656,074	1,818,687	2,947,405	3,700,437	3,198,921	2,108,932	2,013,193	1,727,772
Other Income Or Grants
Cost Of Sales	1,336,319	837,464	1,778,142	1,144,862	1,212,899	747,480	674,632	746,472	1,459,561	2,134,837	1,702,071	1,017,515	736,322	765,248
Gross Profit	1,038,385	640,091	1,364,005	995,544	1,072,133	979,947	981,441	1,072,214	1,487,844	1,565,600	1,496,850	1,091,417	1,276,871	962,523
Admin Expenses	1,406,644	394,575	1,293,691	1,927,371	767,344	707,852	611,871	845,295	1,450,276	1,421,542	1,389,159	1,009,834	1,270,739	1,010,448	33,114
Operating Profit	-368,259	245,516	70,314	-931,827	304,789	272,095	369,570	226,919	37,568	144,058	107,691	81,583	6,132	-47,925	-33,114
Interest Payable
Interest Receivable	12,801	11,911	301	249	1,207	64	95	362	377	443	482	322	255	300	136
Pre-Tax Profit	-355,458	257,427	70,615	-931,578	305,996	272,159	369,665	227,281	37,945	144,501	108,173	81,905	6,386	-47,625	-32,978
Tax		-48,911	-13,417		-58,139	-51,710	-70,236	-45,456	-7,589	-30,345	-24,880	-19,657	-1,660
Profit After Tax	-355,458	208,516	57,198	-931,578	247,857	220,449	299,429	181,825	30,356	114,156	83,293	62,248	4,726	-47,625	-32,978
Dividends Paid
Retained Profit	-355,458	208,516	57,198	-931,578	247,857	220,449	299,429	181,825	30,356	114,156	83,293	62,248	4,726	-47,625	-32,978
Employee Costs	590,011	384,237	350,359	328,161	450,262	501,105	491,466	317,530	1,084,195	1,449,183	1,056,908	822,181	712,549	557,045
Number Of Employees	17	12	11	10	14	14	15	10	35	49	41	27	26	21
EBITDA*	-266,058	260,732	86,031	-909,241	323,028	289,641	386,296	241,212	56,991	164,449	129,825	105,798	29,598	-22,361	-28,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	65,835	69,852	85,068	97,435	120,020	138,094	143,635	160,361	176,800	192,023	212,414	234,548	249,263	269,770	292,886
Intangible Assets	375,301
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	441,136	69,852	85,068	97,435	120,020	138,094	143,635	160,361	176,800	192,023	212,414	234,548	249,263	269,770	292,886
Stock & work in progress	167,272	95,135	123,441	144,622	110,838	107,066	104,533	105,122	94,585	105,649	91,981	79,825	75,955	74,948	71,500
Trade Debtors	324,020	201,519	378,175	277,289	303,384	240,950	260,565	283,879	317,995	336,212	282,110	187,388	178,773	139,224	143,609
Group Debtors				2,166	769,684	637,684	413,052	56,121
Misc Debtors	67,809	69,810	109,749	24,278	16,577	39,574	39,719	39,169
Cash	98,325	389,341	404,734	197,777	301,071	20,874	4,684	71,371	73,555	77,123	100,088	92,544	36,282	65,516	54,303
misc current assets									10,592
total current assets	657,426	755,805	1,016,099	646,132	1,501,554	1,046,148	822,553	555,662	496,727	518,984	474,179	359,757	291,010	279,688	269,412
total assets	1,098,562	825,657	1,101,167	743,567	1,621,574	1,184,242	966,188	716,023	673,527	711,007	686,593	594,305	540,273	549,458	562,298
Bank overdraft
Bank loan
Trade Creditors	340,853	262,564	788,709	371,414	390,489	205,288	184,320	227,495	317,669	359,880	417,271	430,125	420,578	408,284	282,987
Group/Directors Accounts							750	375
other short term finances
hp & lease commitments
other current liabilities	615,247	65,173	23,054	135,312	61,094	55,364	79,392	84,847
total current liabilities	956,100	327,737	811,763	506,726	451,583	260,652	264,462	312,717	317,669	359,880	417,271	430,125	420,578	408,284	282,987
loans
hp & lease commitments
Accruals and Deferred Income									5,886
other liabilities									127,478	158,787	190,019	171,721	195,524	221,729	312,241
provisions				4,635	6,207	7,663	6,248	7,257	8,270	8,472	9,591	6,040
total long term liabilities				4,635	6,207	7,663	6,248	7,257	141,634	167,259	199,610	177,761	195,524	221,729	312,241
total liabilities	956,100	327,737	811,763	511,361	457,790	268,315	270,710	319,974	459,303	527,139	616,881	607,886	616,102	630,013	595,228
net assets	142,462	497,920	289,404	232,206	1,163,784	915,927	695,478	396,049	214,224	183,868	69,712	-13,581	-75,829	-80,555	-32,930
total shareholders funds	142,462	497,920	289,404	232,206	1,163,784	915,927	695,478	396,049	214,224	183,868	69,712	-13,581	-75,829	-80,555	-32,930

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-368,259	245,516	70,314	-931,827	304,789	272,095	369,570	226,919	37,568	144,058	107,691	81,583	6,132	-47,925	-33,114
Depreciation	15,252	15,216	15,717	22,586	18,239	17,546	16,726	14,293	19,423	20,391	22,134	24,215	23,466	25,564	5,027
Amortisation	86,949
Tax		-48,911	-13,417		-58,139	-51,710	-70,236	-45,456	-7,589	-30,345	-24,880	-19,657	-1,660
Stock	72,137	-28,306	-21,181	33,784	3,772	2,533	-589	10,537	-11,064	13,668	12,156	3,870	1,007	3,448	71,500
Debtors	120,500	-216,595	184,191	-785,912	171,437	204,872	334,167	61,174	-18,217	54,102	94,722	8,615	39,549	-4,385	143,609
Creditors	78,289	-526,145	417,295	-19,075	185,201	20,968	-43,175	-90,174	-42,211	-57,391	-12,854	9,547	12,294	125,297	282,987
Accruals and Deferred Income	550,074	42,119	-112,258	74,218	5,730	-24,028	-5,455	78,961	5,886
Deferred Taxes & Provisions			-4,635	-1,572	-1,456	1,415	-1,009	-1,013	-202	-1,119	3,551	6,040
Cash flow from operations	169,668	-27,304	210,006	-103,542	279,155	28,881	-67,157	111,819	42,156	7,824	-11,236	89,243	-324	103,873	39,791
Investing Activities
capital expenditure	-473,485		-3,350	-1	-165	-12,005		2,146	-4,200			-9,500	-2,959	-2,448	-297,913
Change in Investments
cash flow from investments	-473,485		-3,350	-1	-165	-12,005		2,146	-4,200			-9,500	-2,959	-2,448	-297,913
Financing Activities
Bank loans
Group/Directors Accounts						-750	375	375
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-127,478	-31,309	-31,232	18,298	-23,803	-26,205	-90,512	312,241
share issue															48
interest	12,801	11,911	301	249	1,207	64	95	362	377	443	482	322	255	300	136
cash flow from financing	12,801	11,911	301	249	1,207	-686	470	-126,741	-30,932	-30,789	18,780	-23,481	-25,950	-90,212	312,425
cash and cash equivalents
cash	-291,016	-15,393	206,957	-103,294	280,197	16,190	-66,687	-2,184	-3,568	-22,965	7,544	56,262	-29,234	11,213	54,303
overdraft
change in cash	-291,016	-15,393	206,957	-103,294	280,197	16,190	-66,687	-2,184	-3,568	-22,965	7,544	56,262	-29,234	11,213	54,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDSIO LIMITED group structure

Medsio Limited has no subsidiary companies.

Ultimate parent company

MEDSIO HOLDINGS LIMITED

09917974

1 parent

MEDSIO LIMITED

05562251

MEDSIO LIMITED Shareholders

medsio holdings limited

100%

Medsio Limited currently has 2 directors. The longest serving directors include Mr Anthony Prendergast (Jan 2009) and Mr Mitul Patel (Apr 2016).

officer	country	age	start	end	role
Mr Anthony Prendergast	England	58 years	Jan 2009	-	Director
Mr Mitul Patel	England	43 years	Apr 2016	-	Director

P&L

November 2023

turnover

2.4m

+61%

operating profit

-368.3k

gross margin

43.8%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

142.5k

-0.71%

total assets

1.1m

+0.33%

cash

98.3k

-0.75%

net assets

Total assets minus all liabilities

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company number

05562251

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2005

ultimate parent company

MEDSIO HOLDINGS LIMITED

previous names

N/A

address

c/o hunts pharmacy, 205 plumstead road, norwich, NR1 4AB

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 6 charges/mortgages relating to medsio limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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medsio limited Company Information

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medsio limited Estimated Valuation

medsio limited Estimated Valuation

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MEDSIO LIMITED financials

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