poshchair medical limited
poshchair medical limited Company Information
Company Number
05588147
Next Accounts
Sep 2025
Shareholders
direct healthcare group management limited
Group Structure
View All
Industry
Dormant Company
Registered Address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Website
www.poshchair.co.ukposhchair medical limited Estimated Valuation
Pomanda estimates the enterprise value of POSHCHAIR MEDICAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
poshchair medical limited Estimated Valuation
Pomanda estimates the enterprise value of POSHCHAIR MEDICAL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
poshchair medical limited Estimated Valuation
Pomanda estimates the enterprise value of POSHCHAIR MEDICAL LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Poshchair Medical Limited Overview
Poshchair Medical Limited is a live company located in caerphilly, CF83 1BF with a Companies House number of 05588147. It operates in the dormant company sector, SIC Code 99999. Founded in October 2005, it's largest shareholder is direct healthcare group management limited with a 100% stake. Poshchair Medical Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Poshchair Medical Limited Health Check
There is insufficient data available to calculate a health check for Poshchair Medical Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (59)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
POSHCHAIR MEDICAL LIMITED financials
Poshchair Medical Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Poshchair Medical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,729 | 551,313 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,742 | 129,946 | |||||||||||||
| Gross Profit | 51,987 | 421,367 | |||||||||||||
| Admin Expenses | 25,710 | 332,080 | |||||||||||||
| Operating Profit | 26,277 | 89,287 | |||||||||||||
| Interest Payable | 1,851 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,277 | 87,436 | |||||||||||||
| Tax | -332 | 7,605 | |||||||||||||
| Profit After Tax | 25,945 | 95,041 | |||||||||||||
| Dividends Paid | 133,037 | ||||||||||||||
| Retained Profit | 25,945 | -37,996 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 5 | ||||||||||||
| EBITDA* | 39,771 | 223,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,619 | 255,371 | 228,255 | 179,395 | 130,858 | 95,399 | 80,856 | 87,625 | 88,314 | 80,957 | |||||
| Intangible Assets | 5,100 | 11,900 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 190,619 | 255,371 | 228,255 | 179,395 | 130,858 | 95,399 | 80,856 | 87,625 | 93,414 | 92,857 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,023 | 159,889 | 299,267 | 163,974 | 220,260 | 99,790 | 139,640 | 109,552 | 57,264 | 97,105 | |||||
| Group Debtors | 616,841 | 418,236 | |||||||||||||
| Misc Debtors | 2,677 | 20,627 | 16,394 | 21,919 | |||||||||||
| Cash | 31,255 | 375,325 | 215,893 | 216,809 | 23,902 | 34,074 | 1,184 | 3,484 | 3,145 | ||||||
| misc current assets | 176 | ||||||||||||||
| total current assets | 619,518 | 507,514 | 555,841 | 531,730 | 402,702 | 244,162 | 133,864 | 140,824 | 113,036 | 57,264 | 100,250 | ||||
| total assets | 619,518 | 698,133 | 811,212 | 759,985 | 582,097 | 375,020 | 229,263 | 221,680 | 200,661 | 150,678 | 193,107 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 111,673 | 89,907 | 127,433 | 160,631 | 113,609 | 91,320 | |||||||||
| Group/Directors Accounts | 580 | 84 | 21,137 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,888 | ||||||||||||||
| other current liabilities | 331 | 79,651 | 130,874 | 156,042 | 140,239 | ||||||||||
| total current liabilities | 331 | 93,539 | 131,454 | 156,126 | 140,239 | 111,673 | 89,907 | 127,433 | 160,631 | 113,609 | 112,457 | ||||
| loans | |||||||||||||||
| hp & lease commitments | 11,352 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 48,520 | 45,651 | 35,879 | 26,172 | 17,591 | 14,066 | 15,515 | 13,043 | 14,807 | ||||||
| total long term liabilities | 11,352 | 48,520 | 45,651 | 35,879 | 26,172 | 17,591 | 14,066 | 15,515 | 13,043 | 14,807 | |||||
| total liabilities | 331 | 104,891 | 179,974 | 201,777 | 176,118 | 137,845 | 107,498 | 141,499 | 176,146 | 126,652 | 127,264 | ||||
| net assets | 619,187 | 593,242 | 631,238 | 558,208 | 405,979 | 237,175 | 121,765 | 80,181 | 24,515 | 24,026 | 65,843 | ||||
| total shareholders funds | 619,187 | 593,242 | 631,238 | 558,208 | 405,979 | 237,175 | 121,765 | 80,181 | 24,515 | 24,026 | 65,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,277 | 89,287 | |||||||||||||
| Depreciation | 13,494 | 134,406 | 44,300 | 49,437 | 36,142 | 27,734 | 24,596 | 23,827 | 22,052 | 20,284 | 16,198 | ||||
| Amortisation | 5,100 | 6,800 | 6,800 | ||||||||||||
| Tax | -332 | 7,605 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -476,259 | 143,259 | 295,743 | -135,145 | 129,768 | -34,367 | 120,470 | -39,850 | 30,088 | 52,288 | -39,841 | 97,105 | |||
| Creditors | -111,673 | 21,766 | -37,526 | -33,198 | 47,022 | 22,289 | 91,320 | ||||||||
| Accruals and Deferred Income | -79,651 | -79,320 | -51,223 | -25,168 | 15,803 | 140,239 | |||||||||
| Deferred Taxes & Provisions | -48,520 | 2,869 | 9,772 | 9,707 | 8,581 | 3,525 | -1,449 | 2,472 | -1,764 | 14,807 | |||||
| Cash flow from operations | 396,608 | -183,140 | -164,188 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -580 | 496 | 84 | -21,137 | 21,137 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -25,240 | -25,240 | 25,240 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,851 | ||||||||||||||
| cash flow from financing | -618,482 | -25,240 | 22,809 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,255 | -31,255 | -344,070 | 159,432 | -916 | 192,907 | -10,172 | 32,890 | -2,300 | 3,484 | -3,145 | 3,145 | |||
| overdraft | |||||||||||||||
| change in cash | -31,255 | -31,255 | -344,070 | 159,432 | -916 | 192,907 | -10,172 | 32,890 | -2,300 | 3,484 | -3,145 | 3,145 |
poshchair medical limited Credit Report and Business Information
Poshchair Medical Limited Competitor Analysis
Perform a competitor analysis for poshchair medical limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF83 area or any other competitors across 12 key performance metrics.
poshchair medical limited Ownership
POSHCHAIR MEDICAL LIMITED group structure
Poshchair Medical Limited has no subsidiary companies.
Ultimate parent company
DHG MIDCO SARL
#0117387
2 parents
POSHCHAIR MEDICAL LIMITED
05588147
poshchair medical limited directors
Poshchair Medical Limited currently has 2 directors. The longest serving directors include Mr Gerard Boyle (Nov 2021) and Mr Richard Salmond (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Boyle | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Richard Salmond | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
poshchair medical limited company details
company number
05588147
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
posh medical ltd (October 2017)
poshchair medical limited (October 2017)
accountant
-
auditor
-
address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Bank
-
Legal Advisor
-
poshchair medical 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 found 2 charges/mortgages relating to poshchair medical limited. Currently there are 0 open charges and 2 have been satisfied in the past.
poshchair medical 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.
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poshchair medical limited Companies House Filings - See Documents
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