meriden hospital advanced imaging centre ltd
meriden hospital advanced imaging centre ltd Company Information
Company Number
05607465
Next Accounts
Sep 2025
Shareholders
general healthcare holdings (3) ltd
med-tel uk ltd
Group Structure
View All
Industry
Hospital activities
+1Registered Address
1st floor 30 cannon street, london, EC4M 6XH
Website
http://bmihealthcare.co.ukmeriden hospital advanced imaging centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
meriden hospital advanced imaging centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD at £1.6m based on an EBITDA of £429k and a 3.69x industry multiple (adjusted for size and gross margin).
meriden hospital advanced imaging centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD at £3m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Meriden Hospital Advanced Imaging Centre Ltd Overview
Meriden Hospital Advanced Imaging Centre Ltd is a live company located in london, EC4M 6XH with a Companies House number of 05607465. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2005, it's largest shareholder is general healthcare holdings (3) ltd with a 50% stake. Meriden Hospital Advanced Imaging Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Meriden Hospital Advanced Imaging Centre Ltd Health Check
Pomanda's financial health check has awarded Meriden Hospital Advanced Imaging Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
- Meriden Hospital Advanced Imaging Centre Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Meriden Hospital Advanced Imaging Centre Ltd
7.9% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Meriden Hospital Advanced Imaging Centre Ltd
43.8% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (11.7%)
- Meriden Hospital Advanced Imaging Centre Ltd
11.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Meriden Hospital Advanced Imaging Centre Ltd
31 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Meriden Hospital Advanced Imaging Centre Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £335k, this is more efficient (£80.8k)
- Meriden Hospital Advanced Imaging Centre Ltd
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (31 days)
- Meriden Hospital Advanced Imaging Centre Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Meriden Hospital Advanced Imaging Centre Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meriden Hospital Advanced Imaging Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (44 weeks)
172 weeks - Meriden Hospital Advanced Imaging Centre Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (42.9%)
19.2% - Meriden Hospital Advanced Imaging Centre Ltd
42.9% - Industry AVG
MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD financials
Meriden Hospital Advanced Imaging Centre Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Meriden Hospital Advanced Imaging Centre Ltd has 6 employees and maintains cash reserves of £916.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,305,527 | 1,419,781 | 1,459,851 | 1,482,954 | 1,568,811 | 1,637,093 | 1,731,500 | 1,704,437 | 1,580,738 | 1,512,471 | 1,528,473 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 377,669 | 371,862 | 382,175 | 357,086 | 413,181 | 453,275 | 458,487 | 453,167 | 494,793 | 482,322 | 505,483 | ||||
| Gross Profit | 927,858 | 1,047,919 | 1,077,676 | 1,125,868 | 1,155,630 | 1,183,818 | 1,273,013 | 1,251,270 | 1,085,945 | 1,030,149 | 1,022,990 | ||||
| Admin Expenses | 864,163 | 625,181 | 691,320 | 619,318 | 660,394 | 631,233 | 717,039 | 764,452 | 656,564 | 697,864 | 649,674 | ||||
| Operating Profit | 63,695 | 422,738 | 386,356 | 506,550 | 495,236 | 552,585 | 555,974 | 486,818 | 429,381 | 332,285 | 373,316 | ||||
| Interest Payable | 120 | 633 | 3,526 | 7,253 | 10,684 | 11,433 | 985 | 4,657 | 9,556 | 22,728 | 38,752 | ||||
| Interest Receivable | 61 | 1,766 | 2,005 | 1,746 | 70 | 8 | 3 | 6 | |||||||
| Pre-Tax Profit | 63,575 | 422,105 | 382,830 | 499,358 | 486,318 | 543,157 | 556,735 | 482,231 | 419,833 | 309,560 | 334,570 | ||||
| Tax | 4,491 | -14,909 | 3,845 | 5,776 | -103,922 | 23,308 | -23,861 | -4,991 | 31,475 | -38,531 | -93,547 | ||||
| Profit After Tax | 68,066 | 407,196 | 386,675 | 505,134 | 382,396 | 566,465 | 532,874 | 477,240 | 451,308 | 271,029 | 241,023 | ||||
| Dividends Paid | 330,000 | 480,000 | 486,537 | 412,000 | 540,000 | 530,000 | 490,000 | 450,000 | 379,840 | 100,000 | |||||
| Retained Profit | -261,934 | -72,804 | -99,862 | 93,134 | -157,604 | 36,465 | 42,874 | 27,240 | 451,308 | -108,811 | 141,023 | ||||
| Employee Costs | 209,753 | 185,005 | 215,740 | 225,287 | 223,867 | 226,966 | 172,651 | 161,941 | |||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 7 | 5 | 5 |
| EBITDA* | 133,939 | 493,718 | 458,231 | 580,741 | 569,172 | 624,281 | 736,169 | 666,266 | 607,261 | 510,692 | 551,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,719 | 58,373 | 88,375 | 168,369 | 159,718 | 229,962 | 294,522 | 366,397 | 440,588 | 506,296 | 25,894 | 202,607 | 378,675 | 547,723 | 726,130 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 103,719 | 58,373 | 88,375 | 168,369 | 159,718 | 229,962 | 294,522 | 366,397 | 440,588 | 506,296 | 25,894 | 202,607 | 378,675 | 547,723 | 726,130 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 459,862 | 291,917 | 356,855 | 348,514 | 94,767 | 428,213 | 313,077 | 136,026 | 41,783 | 147,424 | 103,198 | 149,149 | 34,560 | 98,065 | 205,605 |
| Group Debtors | 2,475 | 29,172 | 179,734 | 864 | 4,552 | 52,556 | 1,059 | 5,767 | 130,701 | ||||||
| Misc Debtors | 84,767 | 564,102 | 266,694 | 227,439 | 55,732 | 15,091 | 30,836 | 15,245 | 9,705 | 28,745 | 47,664 | 19,631 | 23,825 | 20,079 | 18,154 |
| Cash | 916,641 | 196,170 | 267,855 | 185,994 | 344,679 | 106,807 | 530,004 | 840,176 | 834,770 | 848,521 | 1,013,253 | 814,870 | 663,260 | 258,473 | 237,599 |
| misc current assets | |||||||||||||||
| total current assets | 1,461,270 | 1,052,189 | 893,879 | 761,947 | 524,350 | 729,845 | 874,781 | 995,999 | 938,814 | 1,025,749 | 1,169,882 | 983,650 | 721,645 | 376,617 | 592,059 |
| total assets | 1,564,989 | 1,110,562 | 982,254 | 930,316 | 684,068 | 959,807 | 1,169,303 | 1,362,396 | 1,379,402 | 1,532,045 | 1,195,776 | 1,186,257 | 1,100,320 | 924,340 | 1,318,189 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,317 | 37,802 | 36,196 | 36,203 | 21,173 | 21,212 | 61,793 | 129,555 | 117,501 | 20,608 | 2,951 | 1,948 | 53,843 | 4,119 | 230 |
| Group/Directors Accounts | 39,146 | 25,547 | 17,739 | 90,305 | 114,408 | 77,380 | 12,290 | 16,099 | 65,137 | 168,732 | 153,990 | 32,646 | 187,750 | 175,895 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 70,966 | 118,801 | 115,291 | 111,884 | 22,657 | 88,310 | 83,412 | 279,647 | |||||||
| other current liabilities | 201,603 | 86,968 | 181,078 | 330,605 | 101,774 | 91,437 | 153,610 | 125,368 | 128,463 | 59,473 | 90,672 | 117,114 | 39,371 | 125,907 | 147,042 |
| total current liabilities | 276,066 | 150,317 | 217,274 | 384,547 | 213,252 | 227,057 | 363,749 | 386,014 | 377,354 | 257,102 | 262,355 | 295,709 | 214,170 | 401,188 | 602,814 |
| loans | |||||||||||||||
| hp & lease commitments | 70,966 | 189,766 | 305,057 | 22,842 | 111,152 | 194,564 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,976 | 12,211 | 19,188 | 29,297 | |||||||||||
| total long term liabilities | 23,976 | 12,211 | 19,188 | 29,297 | 70,966 | 189,766 | 305,057 | 22,842 | 111,152 | 194,564 | |||||
| total liabilities | 300,042 | 162,528 | 236,462 | 413,844 | 213,252 | 227,057 | 363,749 | 456,980 | 567,120 | 562,159 | 262,355 | 295,709 | 237,012 | 512,340 | 797,378 |
| net assets | 1,264,947 | 948,034 | 745,792 | 516,472 | 470,816 | 732,750 | 805,554 | 905,416 | 812,282 | 969,886 | 933,421 | 890,548 | 863,308 | 412,000 | 520,811 |
| total shareholders funds | 1,264,947 | 948,034 | 745,792 | 516,472 | 470,816 | 732,750 | 805,554 | 905,416 | 812,282 | 969,886 | 933,421 | 890,548 | 863,308 | 412,000 | 520,811 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 63,695 | 422,738 | 386,356 | 506,550 | 495,236 | 552,585 | 555,974 | 486,818 | 429,381 | 332,285 | 373,316 | ||||
| Depreciation | 35,611 | 30,002 | 79,994 | 75,999 | 70,244 | 70,980 | 71,875 | 74,191 | 73,936 | 71,696 | 180,195 | 179,448 | 177,880 | 178,407 | 178,409 |
| Amortisation | |||||||||||||||
| Tax | 4,491 | -14,909 | 3,845 | 5,776 | -103,922 | 23,308 | -23,861 | -4,991 | 31,475 | -38,531 | -93,547 | ||||
| Stock | |||||||||||||||
| Debtors | -311,390 | 229,995 | 50,071 | 396,282 | -443,367 | 278,261 | 188,954 | 51,779 | -73,184 | 20,599 | -12,151 | 110,395 | -59,759 | -236,316 | 354,460 |
| Creditors | -2,485 | 1,606 | -7 | 15,030 | -39 | -40,581 | -67,762 | 12,054 | 96,893 | 17,657 | 1,003 | -51,895 | 49,724 | 3,889 | 230 |
| Accruals and Deferred Income | 114,635 | -94,110 | -149,527 | 228,831 | 10,337 | -62,173 | 28,242 | -3,095 | 68,990 | -31,199 | -26,442 | 77,743 | -86,536 | -21,135 | 147,042 |
| Deferred Taxes & Provisions | 11,765 | -6,977 | -10,109 | 29,297 | |||||||||||
| Cash flow from operations | 592,095 | 97,794 | 233,602 | 543,697 | 704,317 | 613,448 | 699,020 | 576,728 | 661,683 | 691,231 | 250,990 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,599 | 25,547 | -17,739 | -72,566 | -24,103 | 37,028 | 65,090 | -3,809 | -49,038 | -103,595 | 14,742 | 121,344 | -155,104 | 11,855 | 175,895 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -70,966 | -118,801 | -115,290 | -111,884 | 416,941 | -22,657 | -88,495 | -83,412 | -279,647 | 474,211 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -120 | -633 | -3,526 | -7,192 | -8,918 | -9,428 | 761 | -4,587 | -9,548 | -22,725 | -38,746 | ||||
| cash flow from financing | -24,223 | -34,571 | -57,237 | -126,291 | -169,840 | 303,918 | -7,155 | 28,262 | -248,064 | -290,517 | 991,148 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 720,471 | -71,685 | 81,861 | -158,685 | 237,872 | -423,197 | -310,172 | 5,406 | -13,751 | -164,732 | 198,383 | 151,610 | 404,787 | 20,874 | 237,599 |
| overdraft | |||||||||||||||
| change in cash | 720,471 | -71,685 | 81,861 | -158,685 | 237,872 | -423,197 | -310,172 | 5,406 | -13,751 | -164,732 | 198,383 | 151,610 | 404,787 | 20,874 | 237,599 |
meriden hospital advanced imaging centre ltd Credit Report and Business Information
Meriden Hospital Advanced Imaging Centre Ltd Competitor Analysis
Perform a competitor analysis for meriden hospital advanced imaging centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
meriden hospital advanced imaging centre ltd Ownership
MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD group structure
Meriden Hospital Advanced Imaging Centre Ltd has no subsidiary companies.
Ultimate parent company
MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD
05607465
meriden hospital advanced imaging centre ltd directors
Meriden Hospital Advanced Imaging Centre Ltd currently has 5 directors. The longest serving directors include Mr Christopher Marshall (Jun 2018) and Mr Kevin Haimes (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Marshall | England | 53 years | Jun 2018 | - | Director |
| Mr Kevin Haimes | England | 52 years | Oct 2018 | - | Director |
| Mr Ali Tabbara | England | 59 years | Feb 2020 | - | Director |
| Mrs Linsee Richards | England | 54 years | Nov 2022 | - | Director |
| Mr Sameh Khoury | England | 48 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2m
+43%
operating profit
393.3k
0%
gross margin
43.8%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.33%
total assets
1.6m
+0.41%
cash
916.6k
+3.67%
net assets
Total assets minus all liabilities
meriden hospital advanced imaging centre ltd company details
company number
05607465
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86220 - Specialist medical practice activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
T C GROUP
auditor
-
address
1st floor 30 cannon street, london, EC4M 6XH
Bank
HSBC BANK PLC
Legal Advisor
-
meriden hospital advanced imaging centre 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 meriden hospital advanced imaging centre ltd.
meriden hospital advanced imaging centre ltd Capital Raised & Share Issues BETA
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meriden hospital advanced imaging centre ltd Companies House Filings - See Documents
| date | description | view/download |
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