Radiosurgery Providers Limited

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radiosurgery providers limited Company Information

Live

EstablishedMicroDeclining

Company Number

06194847

Website

Registered Address

1 chapel street, warwick, CV34 4HL

Industry

General medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Christer Lindquist17 Years

Shareholders

eric herman christer lindquist 100%

radiosurgery providers limited Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of RADIOSURGERY PROVIDERS LIMITED at £15.3k based on Net Assets of £5.4k and 2.83x industry multiple (adjusted for liquidity).

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Radiosurgery Providers Limited is a live company located in warwick, CV34 4HL with a Companies House number of 06194847. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2007, it's largest shareholder is eric herman christer lindquist with a 100% stake. Radiosurgery Providers Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Radiosurgery Providers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £25.8k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7%)

EXPORT

Radiosurgery Providers Limited's latest turnover from March 2023 is estimated at £25.8 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Radiosurgery Providers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	25,760	2,775,039	2,877,960	2,102,999	2,035,825	1,671,483	1,547,409	153,304	266,672	200,623	201,654	175,721	53,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,895	2,219,166	2,244,373	1,623,271	1,601,410	1,250,269	1,124,181	112,401	202,208	152,409	146,462	128,058	38,640
Gross Profit	4,865	555,873	633,587	479,727	434,415	421,214	423,228	40,904	64,464	48,213	55,192	47,663	15,103
Admin Expenses	997,155	556,201	610,696	430,296	267,424	292,171	303,382	-177,835	22,745	-127,274	-98,863	-103,938	-34,504
Operating Profit	-992,290	-328	22,891	49,431	166,991	129,043	119,846	218,739	41,719	175,487	154,055	151,601	49,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	228	871	855	614	40	93	2
Pre-Tax Profit	-992,290	-328	22,891	49,431	166,991	129,043	120,074	219,610	42,575	176,101	154,095	151,694	49,609
Tax	0	0	-4,349	-9,392	-31,728	-24,518	-24,015	-43,922	-8,941	-40,503	-30,881	-30,058	-10,418
Profit After Tax	-992,290	-328	18,542	40,039	135,263	104,525	96,059	175,688	33,634	135,598	123,214	121,636	39,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	25,349	0	0
Retained Profit	-992,290	-328	18,542	40,039	135,263	104,525	96,059	175,688	33,634	135,598	97,865	121,636	39,191
Employee Costs	30,005	593,817	639,214	27,295	27,922	27,902	29,122	63,428	57,265	50,926	51,300	53,365	26,458
Number Of Employees	1	21	23	1	1	1	1	2	2	2	2	2	1
EBITDA*	-992,290	-328	22,891	49,431	166,991	129,043	119,846	220,085	43,324	177,476	155,365	151,601	49,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	311	1,114	1,281	1,841	2,764	937	1,468	1,891	1,840	1,557	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	311	1,114	1,281	1,841	2,764	937	1,468	1,891	1,840	1,557	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,711	998,995	1,005,000	1,001,151	972,780	840,677	736,156	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	182,561	165,897	176,254	69,280	11,795	56,406
misc current assets	0	0	0	0	0	0	0	476,845	332,742	268,100	235,710	197,710	0
total current assets	7,711	998,995	1,005,000	1,001,151	972,780	840,677	736,156	659,406	498,639	444,354	304,990	209,505	56,406
total assets	7,711	998,995	1,005,311	1,002,265	974,061	842,518	738,920	660,343	500,107	446,245	306,830	211,062	56,406
Bank overdraft	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	0	0
Trade Creditors	2,289	1,283	7,271	22,767	34,602	38,322	39,249	56,730	72,182	51,954	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	48,137	50,234	17,214
total current liabilities	2,289	1,283	7,271	22,767	34,602	38,322	39,249	56,730	72,182	51,954	48,137	50,234	17,214
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	2,289	1,283	7,271	22,767	34,602	38,322	39,249	56,730	72,182	51,954	48,137	50,234	17,214
net assets	5,422	997,712	998,040	979,498	939,459	804,196	699,671	603,613	427,925	394,291	258,693	160,828	39,192
total shareholders funds	5,422	997,712	998,040	979,498	939,459	804,196	699,671	603,613	427,925	394,291	258,693	160,828	39,192

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-992,290	-328	22,891	49,431	166,991	129,043	119,846	218,739	41,719	175,487	154,055	151,601	49,607	0
Depreciation	0	0	0	0	0	0	0	1,346	1,605	1,989	1,310	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,349	-9,392	-31,728	-24,518	-24,015	-43,922	-8,941	-40,503	-30,881	-30,058	-10,418	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-991,284	-6,005	3,849	28,371	132,103	104,521	736,156	0	0	0	0	0	0	0
Creditors	1,006	-5,988	-15,496	-11,835	-3,720	-927	-17,481	-15,452	20,228	51,954	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-48,137	-2,097	33,020	17,214	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-311	-803	-167	-560	-923	-657,806	160,711	54,611	140,790	122,387	154,563	56,403	0
Investing Activities
capital expenditure	0	311	803	167	560	923	-1,827	-815	-1,182	-2,040	-1,593	-1,557	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	311	803	167	560	923	-1,827	-815	-1,182	-2,040	-1,593	-1,557	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	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
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	0	0	0	-1	0	0	0	0	0	1	0
interest	0	0	0	0	0	0	228	871	855	614	40	93	2	0
cash flow from financing	0	0	0	0	0	0	227	871	855	614	40	93	3	0
cash and cash equivalents
cash	0	0	0	0	0	0	-182,561	16,664	-10,357	106,974	57,485	-44,611	56,406	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-182,561	16,664	-10,357	106,974	57,485	-44,611	56,406	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIOSURGERY PROVIDERS LIMITED group structure

Radiosurgery Providers Limited has no subsidiary companies.

Ultimate parent company

RADIOSURGERY PROVIDERS LIMITED

06194847

RADIOSURGERY PROVIDERS LIMITED Shareholders

eric herman christer lindquist

100%

Radiosurgery Providers Limited currently has 1 director, Mr Christer Lindquist serving since Mar 2007.

officer	country	age	start	end	role
Mr Christer Lindquist		79 years	Mar 2007	-	Director

P&L

March 2023

turnover

25.8k

-99%

operating profit

-992.3k

gross margin

18.9%

-5.71%

turnover

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

Balance Sheet

March 2023

net assets

5.4k

-0.99%

total assets

7.7k

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

06194847

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 chapel street, warwick, CV34 4HL

last accounts submitted

March 2023

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 radiosurgery providers limited.

radiosurgery providers limited Company Information

radiosurgery providers limited Estimated Valuation

radiosurgery providers limited Estimated Valuation

radiosurgery providers limited Estimated Valuation

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