iasis medical
iasis medical Company Information
Company Number
06028993
Website
http://iasis.org.ukRegistered Address
51 office 3, 51, high street, arundel, west sussex, BN18 9AJ
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
iasis medical Estimated Valuation
Pomanda estimates the enterprise value of IASIS MEDICAL at £2.3k based on a Turnover of £4.4k and 0.53x industry multiple (adjusted for size and gross margin).
iasis medical Estimated Valuation
Pomanda estimates the enterprise value of IASIS MEDICAL at £0 based on an EBITDA of £-12.1k and a 4.49x industry multiple (adjusted for size and gross margin).
iasis medical Estimated Valuation
Pomanda estimates the enterprise value of IASIS MEDICAL at £199k based on Net Assets of £79.8k and 2.49x industry multiple (adjusted for liquidity).
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Iasis Medical Overview
Iasis Medical is a live company located in west sussex, BN18 9AJ with a Companies House number of 06028993. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2006, it's largest shareholder is unknown. Iasis Medical is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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Iasis Medical Health Check
Pomanda's financial health check has awarded Iasis Medical a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£741.9k)
£4.4k - Iasis Medical
£741.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.2%)
-23% - Iasis Medical
6.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Iasis Medical
35.3% - Industry AVG
Profitability
an operating margin of -278.5% make it less profitable than the average company (5.2%)
-278.5% - Iasis Medical
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Iasis Medical
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Iasis Medical
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£48.1k)
- Iasis Medical
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iasis Medical
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iasis Medical
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iasis Medical
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2960 weeks, this is more cash available to meet short term requirements (114 weeks)
2960 weeks - Iasis Medical
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (24.8%)
1.7% - Iasis Medical
24.8% - Industry AVG
IASIS MEDICAL financials
Iasis Medical's latest turnover from December 2023 is £4.4 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, we estimate that Iasis Medical has 1 employee and maintains cash reserves of £79.5 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 | 4,362 | 5,555 | 6,091 | 9,665 | 18,395 | 15,367 | 19,518 | 17,815 | 28,272 | 25,476 | 16,587 | 23,988 | 40,232 | 16,750 | 34,353 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,949 | -795 | 1,522 | 4,534 | 7,463 | -1,549 | 12,607 | 4,963 | 17,485 | 15,849 | -5,973 | 9,835 | 13,219 | -27,771 | -37,012 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7,949 | -795 | 1,522 | 4,534 | 7,463 | -1,549 | 12,607 | 4,963 | 17,485 | 15,849 | -5,973 | 9,835 | 13,219 | -27,771 | -37,012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,949 | -795 | 1,522 | 4,534 | 7,463 | -1,549 | 12,607 | 4,963 | 17,485 | 15,849 | -5,973 | 9,835 | 13,219 | -27,771 | -37,012 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 6,690 | |||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* 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 | 211 | 0 | 0 | 6 | 193 | 380 | 0 | 0 | 0 | 0 | 66 | 130 | 194 | 289 | 431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211 | 0 | 0 | 6 | 193 | 380 | 0 | 0 | 0 | 0 | 66 | 130 | 194 | 289 | 431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 538 | 1,198 | 0 | 0 | 0 | 0 | 0 | 1,950 | 544 | 4,107 | 3,933 | 935 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,496 | 750 | 1,200 | 195 | 1,619 | 770 | 3,108 | 1,153 | 1,831 | 337 | 1,507 | 337 | 338 | 2,280 | 0 |
| Cash | 79,533 | 88,429 | 88,303 | 86,940 | 81,957 | 74,768 | 74,412 | 64,177 | 58,228 | 40,351 | 26,723 | 28,945 | 20,771 | 10,002 | 36,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,029 | 89,179 | 90,041 | 88,333 | 83,576 | 75,538 | 77,520 | 65,330 | 60,059 | 42,638 | 28,774 | 33,389 | 25,042 | 13,217 | 36,463 |
| total assets | 81,240 | 89,179 | 90,041 | 88,339 | 83,769 | 75,918 | 77,520 | 65,330 | 60,059 | 42,638 | 28,840 | 33,519 | 25,236 | 13,506 | 36,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,397 | 1,387 | 1,453 | 1,272 | 1,236 | 848 | 901 | 1,317 | 1,009 | 1,073 | 3,124 | 1,103 | 3,384 | 4,872 | 489 |
| total current liabilities | 1,397 | 1,387 | 1,453 | 1,272 | 1,236 | 848 | 901 | 1,317 | 1,009 | 1,073 | 3,124 | 1,831 | 3,384 | 4,872 | 489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,397 | 1,387 | 1,453 | 1,272 | 1,236 | 848 | 901 | 1,317 | 1,009 | 1,073 | 3,124 | 1,831 | 3,384 | 4,872 | 489 |
| net assets | 79,843 | 87,792 | 88,588 | 87,067 | 82,533 | 75,070 | 76,619 | 64,013 | 59,050 | 41,565 | 25,716 | 31,688 | 21,852 | 8,634 | 36,405 |
| total shareholders funds | 79,843 | 87,792 | 88,588 | 87,067 | 82,533 | 75,070 | 76,619 | 64,013 | 59,050 | 41,565 | 25,716 | 31,688 | 21,852 | 8,634 | 36,405 |
| 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 | |||||||||||||||
| Depreciation | 34 | 0 | 6 | 187 | 187 | 187 | 0 | 0 | 0 | 66 | 64 | 64 | 95 | 142 | 213 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 746 | -988 | 345 | -226 | 849 | -2,338 | 1,955 | -678 | -456 | 236 | -2,393 | 173 | 1,056 | 3,215 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10 | -66 | 181 | 36 | 388 | -53 | -416 | 308 | -64 | -2,051 | 2,021 | -2,281 | -1,488 | 4,383 | 489 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -728 | 728 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 73,417 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -8,896 | 126 | 1,363 | 4,983 | 7,189 | 356 | 10,235 | 5,949 | 17,877 | 13,628 | -2,222 | 8,174 | 10,769 | -26,461 | 36,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,896 | 126 | 1,363 | 4,983 | 7,189 | 356 | 10,235 | 5,949 | 17,877 | 13,628 | -2,222 | 8,174 | 10,769 | -26,461 | 36,463 |
iasis medical Credit Report and Business Information
Iasis Medical Competitor Analysis
Perform a competitor analysis for iasis medical by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
iasis medical Ownership
IASIS MEDICAL group structure
Iasis Medical has no subsidiary companies.
Ultimate parent company
IASIS MEDICAL
06028993
iasis medical directors
Iasis Medical currently has 4 directors. The longest serving directors include Dr Colin Tourle (Dec 2006) and Dr Alison Beadsworth (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Colin Tourle | 82 years | Dec 2006 | - | Director | |
| Dr Alison Beadsworth | 58 years | Dec 2006 | - | Director | |
| Mrs Joy Dixon | England | 66 years | May 2014 | - | Director |
| Dr Nikesh Parekh | United Kingdom | 36 years | Nov 2016 | - | Director |
P&L
December 2023turnover
4.4k
-21%
operating profit
-12.1k
0%
gross margin
35.4%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.8k
-0.09%
total assets
81.2k
-0.09%
cash
79.5k
-0.1%
net assets
Total assets minus all liabilities
iasis medical company details
company number
06028993
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
51 office 3, 51, high street, arundel, west sussex, BN18 9AJ
accountant
LOMAX PAVEY
auditor
-
iasis medical 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 iasis medical.
iasis medical Companies House Filings - See Documents
| date | description | view/download |
|---|
