asepsis medical legal services limited

asepsis medical legal services limited Company Information

Share ASEPSIS MEDICAL LEGAL SERVICES LIMITED
Live 
EstablishedSmallLow

Company Number

05687737

Industry

Other human health activities

 

Shareholders

alison wilson

peter wilson

Group Structure

View All

Contact

Registered Address

20 cuckoo hill road, pinner, middlesex, HA5 1AY

Website

-

asepsis medical legal services limited Estimated Valuation

£596.4k

Pomanda estimates the enterprise value of ASEPSIS MEDICAL LEGAL SERVICES LIMITED at £596.4k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).

asepsis medical legal services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASEPSIS MEDICAL LEGAL SERVICES LIMITED at £0 based on an EBITDA of £-2.5k and a 3.62x industry multiple (adjusted for size and gross margin).

asepsis medical legal services limited Estimated Valuation

£117.5k

Pomanda estimates the enterprise value of ASEPSIS MEDICAL LEGAL SERVICES LIMITED at £117.5k based on Net Assets of £47.7k and 2.47x industry multiple (adjusted for liquidity).

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Asepsis Medical Legal Services Limited Overview

Asepsis Medical Legal Services Limited is a live company located in middlesex, HA5 1AY with a Companies House number of 05687737. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is alison wilson with a 50% stake. Asepsis Medical Legal Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Asepsis Medical Legal Services Limited Health Check

Pomanda's financial health check has awarded Asepsis Medical Legal Services Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£640.3k)

£1.3m - Asepsis Medical Legal Services Limited

£640.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

2% - Asepsis Medical Legal Services Limited

7.2% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (36.1%)

21.5% - Asepsis Medical Legal Services Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.5%)

-0.2% - Asepsis Medical Legal Services Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Asepsis Medical Legal Services Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Asepsis Medical Legal Services Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £655.7k, this is more efficient (£46.5k)

£655.7k - Asepsis Medical Legal Services Limited

£46.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (22 days)

110 days - Asepsis Medical Legal Services Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (18 days)

123 days - Asepsis Medical Legal Services Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asepsis Medical Legal Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Asepsis Medical Legal Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (24.5%)

88% - Asepsis Medical Legal Services Limited

24.5% - Industry AVG

ASEPSIS MEDICAL LEGAL SERVICES LIMITED financials

EXPORTms excel logo

Asepsis Medical Legal Services Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £47.7 thousand. According to their latest financial statements, Asepsis Medical Legal Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,311,4541,115,1781,182,2721,250,3201,213,4312,275,4612,369,7221,951,057640,547534,486492,241637,718468,211458,194341,847
Other Income Or Grants000000000000000
Cost Of Sales1,029,059876,797941,4181,000,909953,6781,805,9841,842,9821,479,031495,752415,448383,822480,615337,747328,171263,561
Gross Profit282,394238,381240,855249,411259,753469,477526,740472,026144,795119,038108,420157,103130,465130,02278,286
Admin Expenses284,873251,513270,420266,837289,446476,562459,693480,712123,198107,758106,008117,754157,336125,093-13,412
Operating Profit-2,479-13,132-29,565-17,426-29,693-7,08567,047-8,68621,59711,2802,41239,349-26,8714,92991,698
Interest Payable000000000000000
Interest Receivable000000041169198177907113486
Pre-Tax Profit-2,479-13,132-29,565-17,426-29,693-7,08567,047-8,64521,76611,4772,59039,439-26,8005,06391,785
Tax000000-12,7390-4,353-2,410-596-9,4650-1,417-25,700
Profit After Tax-2,479-13,132-29,565-17,426-29,693-7,08554,308-8,64517,4139,0671,99429,974-26,8003,64566,085
Dividends Paid000000000000000
Retained Profit-2,479-13,132-29,565-17,426-29,693-7,08554,308-8,64517,4139,0671,99429,974-26,8003,64566,085
Employee Costs51,07648,68346,55745,45544,666651,690697,516521,675189,788173,741169,748213,258148,832143,34177,246
Number Of Employees2222230332598810774
EBITDA*-2,479-13,132-29,565-17,426-29,693-7,08567,047-8,68622,30412,3453,70941,079-25,6576,50292,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,1731,5632,0832,6123,4824,6434,9292,3882,1222,8293,8945,1923,6414,0184,492
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1731,5632,0832,6123,4824,6434,9292,3882,1222,8293,8945,1923,6414,0184,492
Stock & work in progress000000000000000
Trade Debtors397,230369,922372,626374,356380,525391,147396,692324,627112,04888,72972,76894,48074,78281,37762,258
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000032,65734,90044,15026,8149,32418,97334,535
misc current assets000000000000000
total current assets397,230369,922372,626374,356380,525391,147396,692324,627144,705123,629116,918121,29484,106100,35096,793
total assets398,403371,485374,709376,968384,007395,790401,621327,015146,827126,458120,812126,48687,747104,368101,285
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 349,542320,145311,437282,931272,544254,634253,380233,08245,44742,49145,91253,58044,81534,63635,198
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities349,542320,145311,437282,931272,544254,634253,380233,08245,44742,49145,91253,58044,81534,63635,198
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2001,20001,2001,2001,2001,2001,2000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,2001,20001,2001,2001,2001,2001,2000000000
total liabilities350,742321,345311,437284,131273,744255,834254,580234,28245,44742,49145,91253,58044,81534,63635,198
net assets47,66150,14063,27292,837110,263139,956147,04192,733101,38083,96774,90072,90642,93269,73266,087
total shareholders funds47,66150,14063,27292,837110,263139,956147,04192,733101,38083,96774,90072,90642,93269,73266,087
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2,479-13,132-29,565-17,426-29,693-7,08567,047-8,68621,59711,2802,41239,349-26,8714,92991,698
Depreciation000000007071,0651,2971,7301,2141,5731,135
Amortisation000000000000000
Tax000000-12,7390-4,353-2,410-596-9,4650-1,417-25,700
Stock000000000000000
Debtors27,308-2,704-1,730-6,169-10,622-5,54572,065212,57923,31915,961-21,71219,698-6,59519,11962,258
Creditors29,3978,70828,50610,38717,9101,25420,298187,6352,956-3,421-7,6688,76510,179-56235,198
Accruals and Deferred Income01,200-1,20000001,2000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-390-520-529-870-1,161-2862,541-32,430-2,412-9,44717,15720,681-8,883-14,59640,073
Investing Activities
capital expenditure3905205298701,161286-2,541-266001-3,281-837-1,099-5,627
Change in Investments000000000000000
cash flow from investments3905205298701,161286-2,541-266001-3,281-837-1,099-5,627
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest000000041169198177907113486
cash flow from financing000000039169198177907113488
cash and cash equivalents
cash0000000-32,657-2,243-9,25017,33617,490-9,649-15,56234,535
overdraft000000000000000
change in cash0000000-32,657-2,243-9,25017,33617,490-9,649-15,56234,535

asepsis medical legal services limited 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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Asepsis Medical Legal Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asepsis medical legal services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

asepsis medical legal services limited Ownership

ASEPSIS MEDICAL LEGAL SERVICES LIMITED group structure

Asepsis Medical Legal Services Limited has no subsidiary companies.

Ultimate parent company

ASEPSIS MEDICAL LEGAL SERVICES LIMITED

05687737

ASEPSIS MEDICAL LEGAL SERVICES LIMITED Shareholders

alison wilson 50%
peter wilson 50%

asepsis medical legal services limited directors

Asepsis Medical Legal Services Limited currently has 2 directors. The longest serving directors include Ms Alison Wilson (Jan 2006) and Professor Andrew Wilson (Oct 2013).

officercountryagestartendrole
Ms Alison Wilson66 years Jan 2006- Director
Professor Andrew Wilson68 years Oct 2013- Director

P&L

January 2024

turnover

1.3m

+18%

operating profit

-2.5k

0%

gross margin

21.6%

+0.73%

turnover

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

Balance Sheet

January 2024

net assets

47.7k

-0.05%

total assets

398.4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

asepsis medical legal services limited company details

company number

05687737

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

20 cuckoo hill road, pinner, middlesex, HA5 1AY

Bank

-

Legal Advisor

-

asepsis medical legal 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 asepsis medical legal services limited.

charges

asepsis medical legal services limited Companies House Filings - See Documents

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