Adept Medicare Limited

POWER SEARCH PRICING

SOLUTIONS

adept medicare limited Company Information

Live

EstablishedMicroDeclining

Company Number

05798839

Website

http://https://finalcall.org.uk

Registered Address

trinity court 2-4 west street, fareham, PO16 0BH

Industry

Other research and experimental development on natural sciences and engineering

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Adrian Short16 Years

Shareholders

adrian short 100%

adept medicare limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of ADEPT MEDICARE LIMITED at £77.7k based on a Turnover of £86.4k and 0.9x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Adept Medicare Limited is a live company located in fareham, PO16 0BH with a Companies House number of 05798839. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2006, it's largest shareholder is adrian short with a 100% stake. Adept Medicare Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Adept Medicare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £86.4k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

EXPORT

Adept Medicare Limited's latest turnover from June 2023 is estimated at £86.4 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Adept Medicare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	86,409	91,443	92,784	94,298	107,123	10,878	44,137	45,198	553,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,207	68,847	67,689	67,859	74,644	7,714	32,838	33,412	407,285
Gross Profit	24,201	22,595	25,095	26,438	32,479	3,164	11,298	11,786	146,511
Admin Expenses	25,589	23,972	26,405	27,896	-12,148	6,786	26,326	9,694	138,998
Operating Profit	-1,388	-1,377	-1,310	-1,458	44,627	-3,622	-15,028	2,092	7,513
Interest Payable	0	0	0	0	114	110	0	0	0
Interest Receivable	0	0	0	0	1	1	0	10	10
Pre-Tax Profit	-1,388	-1,377	-1,310	-1,458	44,514	-3,731	-15,028	2,103	7,523
Tax	0	0	0	0	-8,458	0	0	-420	-1,504
Profit After Tax	-1,388	-1,377	-1,310	-1,458	36,056	-3,731	-15,028	1,682	6,018
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-1,388	-1,377	-1,310	-1,458	36,056	-3,731	-15,028	1,682	6,018
Employee Costs	57,626	56,904	56,888	54,533	53,174	55,082	52,040	50,995	199,950
Number Of Employees	1	1	1	1	1	1	1	1	4
EBITDA*	-1,388	-1,377	-1,310	-1,458	44,627	-3,622	-15,028	2,092	7,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	50	50	50	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	50	50	50	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	36,152	38,630	39,495	40,914	45,179	0	0	0	175,000
Group Debtors	0	0	0	0	0	110,595	110,595	123,095	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	125	88	131	103	3,900
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	36,152	38,630	39,495	40,914	45,304	110,683	110,726	123,198	178,900
total assets	36,152	38,630	39,495	40,914	45,304	110,733	110,776	123,248	178,900
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	15,488	16,578	16,066	16,175	20,305	6,718	10,244	8,188	172,880
Group/Directors Accounts	0	0	0	0	0	58,223	57,123	0	0
other short term finances	0	0	0	0	0	3,383	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	53,466	50,735	107,358	0
total current liabilities	15,488	16,578	16,066	16,175	20,305	121,790	118,102	115,546	172,880
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,200	1,200	1,200	1,200	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200	1,200	1,200	1,200	0	0	0	0	0
total liabilities	16,688	17,778	17,266	17,375	20,305	121,790	118,102	115,546	172,880
net assets	19,464	20,852	22,229	23,539	24,999	-11,057	-7,326	7,702	6,020
total shareholders funds	19,464	20,852	22,229	23,539	24,999	-11,057	-7,326	7,702	6,020

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,388	-1,377	-1,310	-1,458	44,627	-3,622	-15,028	2,092	7,513	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,458	0	0	-420	-1,504	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,478	-865	-1,419	-4,265	-65,416	0	-12,500	-51,905	175,000	0	0	0	0	0
Creditors	-1,090	512	-109	-4,130	13,587	-3,526	2,056	-164,692	172,880	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,200	-53,466	2,731	-56,623	107,358	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-123	61,706	-4,417	-57,095	-3,757	3,889	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-50	0	0	50	0	0	0	0	0	0
cash flow from investments	0	0	0	0	50	0	0	-50	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-58,223	1,100	57,123	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-3,383	3,383	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	2	0	0	0	0	0
interest	0	0	0	0	-113	-109	0	10	10	0	0	0	0	0
cash flow from financing	0	0	0	-2	-61,719	4,374	57,123	10	12	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	-125	37	-43	28	-3,797	3,900	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-125	37	-43	28	-3,797	3,900	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for adept medicare limited. Get real-time insights into adept medicare limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for adept medicare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

ADEPT MEDICARE LIMITED group structure

Adept Medicare Limited has no subsidiary companies.

Ultimate parent company

ADEPT MEDICARE LIMITED

05798839

ADEPT MEDICARE LIMITED Shareholders

adrian short

100%

Adept Medicare Limited currently has 1 director, Mr Adrian Short serving since Feb 2008.

officer	country	age	start	end	role
Mr Adrian Short	England	77 years	Feb 2008	-	Director

P&L

June 2023

turnover

86.4k

-6%

operating profit

-1.4k

gross margin

28.1%

+13.35%

turnover

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

Balance Sheet

June 2023

net assets

19.5k

-0.07%

total assets

36.2k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

2.5

applied nanodetectors limited

company number

05798839

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

April 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ramus biotech limited (May 2013)

bideawhile 506 limited (May 2006)

last accounts submitted

June 2023

address

trinity court 2-4 west street, fareham, PO16 0BH

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 adept medicare limited.

adept medicare limited Company Information

adept medicare limited Estimated Valuation

adept medicare limited Estimated Valuation

adept medicare limited Estimated Valuation

Adept Medicare Limited Overview

Adept Medicare Limited Health Check

ADEPT MEDICARE LIMITED financials

adept medicare limited Credit Report and Business Information

Adept Medicare Limited Competitor Analysis

adept medicare limited Ownership

adept medicare limited directors

adept medicare limited company details

adept medicare limited Charges & Mortgages

adept medicare limited Companies House Filings - See Documents