ume diagnostics limited
ume diagnostics limited Company Information
Company Number
06258724
Next Accounts
Sep 2025
Shareholders
ume group llp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 harley street, london, W1G 9QH
Website
http://www.umegroup.comume diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of UME DIAGNOSTICS LIMITED at £215.9k based on a Turnover of £191.6k and 1.13x industry multiple (adjusted for size and gross margin).
ume diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of UME DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-30.3k and a 4.38x industry multiple (adjusted for size and gross margin).
ume diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of UME DIAGNOSTICS LIMITED at £127.2k based on Net Assets of £96.8k and 1.31x industry multiple (adjusted for liquidity).
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Ume Diagnostics Limited Overview
Ume Diagnostics Limited is a live company located in london, W1G 9QH with a Companies House number of 06258724. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2007, it's largest shareholder is ume group llp with a 100% stake. Ume Diagnostics Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.6k with low growth in recent years.
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Ume Diagnostics Limited Health Check
Pomanda's financial health check has awarded Ume Diagnostics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£18.9m)
- Ume Diagnostics Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)
- Ume Diagnostics Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Ume Diagnostics Limited
36.3% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4.5%)
- Ume Diagnostics Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Ume Diagnostics Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ume Diagnostics Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Ume Diagnostics Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ume Diagnostics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ume Diagnostics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ume Diagnostics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ume Diagnostics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (69.6%)
98.2% - Ume Diagnostics Limited
69.6% - Industry AVG
UME DIAGNOSTICS LIMITED financials
Ume Diagnostics Limited's latest turnover from December 2023 is estimated at £191.6 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, Ume Diagnostics Limited has 1 employee and maintains cash reserves of £1.8 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 | 5,714,587 | 4,835,611 | 4,207,339 | 658,228 | 839,132 | 1,914,614 | 8,532,119 | 10,685,535 | 12,444,493 | 17,384,823 | 21,381,913 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,393,034 | 2,784,662 | 3,902,763 | 4,552,917 | 6,673,514 | 8,113,717 | |||||||||
| Gross Profit | 3,321,553 | 5,747,457 | 6,782,772 | 7,891,576 | 10,711,309 | 13,268,196 | |||||||||
| Admin Expenses | 6,774,523 | 11,040,155 | 19,858,598 | 10,792,143 | 15,052,775 | 19,434,294 | |||||||||
| Operating Profit | -3,452,970 | -594,373 | 5,483,348 | -2,088,521 | -6,132,008 | -13,361,255 | -5,292,698 | -13,075,826 | -2,900,567 | -4,341,466 | -6,166,098 | ||||
| Interest Payable | 3,904 | 28,268 | 2,728,022 | 2,464,677 | 2,250,641 | 2,043,689 | 243,932 | 250,442 | 326,040 | 3,908,675 | 3,307,337 | ||||
| Interest Receivable | 0 | 12,070 | 106 | 502,516 | 456,832 | 415,302 | 1,238 | 759 | 10,177 | 8,017 | 2,177 | ||||
| Pre-Tax Profit | -3,456,874 | -610,571 | 2,755,432 | -4,044,682 | -7,925,817 | -14,989,642 | -5,761,497 | -13,272,476 | -3,832,126 | -8,536,402 | -9,284,600 | ||||
| Tax | 2,246 | -7,455 | 1,923 | -40,947 | 32,078 | 11,651 | 64,801 | -2,880 | 673,997 | 131,058 | 282,945 | ||||
| Profit After Tax | -3,454,628 | -618,026 | 2,757,355 | -4,085,629 | -7,893,739 | -14,977,991 | -5,696,696 | -13,275,356 | -3,158,129 | -8,405,344 | -9,001,655 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -3,454,628 | -618,026 | 2,757,355 | -4,085,629 | -7,893,739 | -14,977,991 | -5,696,696 | -13,283,384 | -3,155,491 | -8,860,620 | -9,040,270 | ||||
| Employee Costs | 580,349 | 751,417 | 1,130,649 | 2,566,040 | 3,341,676 | 3,330,973 | 4,316,808 | 6,450,674 | |||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 30 | 4 | 7 | 11 | 13 | 23 | 63 | 82 | 87 | 134 | 149 |
| EBITDA* | -2,310,751 | 562,158 | 5,483,348 | -1,999,481 | -6,028,463 | -12,717,632 | -2,558,037 | -9,725,480 | 723,319 | 719,939 | -1,924,071 |
* 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 | 2,788 | 4,147 | 2,088 | 7,322 | 2,206,727 | 1,225,607 | 1,438,403 | 162,157 | 215,014 | 220,760 | 8,545,964 | 12,026,853 | 11,305,041 | 14,313,599 | 14,322,739 |
| Intangible Assets | 0 | 0 | 29,150 | 64,426 | 122,486 | 1,886,336 | 2,416,743 | 0 | 0 | 0 | 7,779,298 | 8,309,705 | 16,833,379 | 17,849,452 | 18,865,525 |
| Investments & Other | 200,000 | 235,408 | 235,408 | 235,408 | 235,408 | 366,374 | 402,777 | 6,846,615 | 7,605,638 | 12,443,563 | 466,711 | 445,272 | 431,653 | 206,000 | 260,405 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 439,341 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,788 | 239,555 | 266,646 | 307,156 | 3,003,962 | 3,573,317 | 4,257,923 | 7,008,772 | 7,820,652 | 12,664,323 | 16,791,973 | 20,781,830 | 28,570,073 | 32,369,051 | 33,448,669 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 40,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 412,437 | 965,638 | 690,838 | 0 | 0 | 0 | 1,068,156 | 1,095,526 | 1,303,789 | 1,674,239 | 2,508,591 |
| Group Debtors | 4,710,714 | 4,851,293 | 4,687,266 | 3,238,842 | 4,700 | 0 | 17,940 | 5,492,908 | 4,587,511 | 4,894,815 | 201,076 | 526,335 | 2,487,372 | 810,867 | 830,110 |
| Misc Debtors | 500,175 | 507,716 | 499,389 | 509,186 | 834,011 | 368,716 | 453,645 | 59,284 | 91,329 | 132,994 | 865,487 | 945,011 | 3,158,136 | 2,044,619 | 2,521,293 |
| Cash | 1,849 | 1,782 | 15,658 | 8,158 | 529,833 | 104,363 | 202,069 | 0 | 0 | 0 | 0 | 351,761 | 4,000 | 705,184 | 240,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,212,738 | 5,360,791 | 5,202,313 | 3,756,186 | 1,820,995 | 1,438,717 | 1,364,492 | 5,552,192 | 4,678,840 | 5,027,809 | 2,134,719 | 2,918,633 | 6,953,297 | 5,234,909 | 6,100,134 |
| total assets | 5,415,526 | 5,600,346 | 5,468,959 | 4,063,342 | 4,824,957 | 5,012,034 | 5,622,415 | 12,560,964 | 12,499,492 | 17,692,132 | 18,926,692 | 23,700,463 | 35,523,370 | 37,603,960 | 39,548,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685,366 | 1,309,541 | 492,923 | 351,627 | 0 | 1,436,471 | 353,545 | 1,139,677 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,361 | 130,057 | 86,696 | 86,696 | 86,696 | 0 | 0 |
| Trade Creditors | 0 | 11,662 | 14,790 | 6,046 | 775,342 | 320,117 | 264,311 | 81,998 | 117,887 | 271,420 | 604,079 | 865,152 | 561,373 | 969,152 | 1,170,291 |
| Group/Directors Accounts | 5,312,546 | 5,459,092 | 5,216,123 | 3,868,204 | 2,511,456 | 164,830 | 0 | 9,057,599 | 7,641,079 | 7,750,883 | 4,261,310 | 2,267,730 | 1,342,572 | 1,786,489 | 2,921,205 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,106,311 | 0 | 0 | 0 | 4,542,495 | 27,002,355 | 23,488,341 | 32,650,880 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,277 | 124,486 | 223,114 | 0 | 0 | 0 | 805,899 | 1,445,059 | 1,167,318 | 1,540,242 | 1,365,819 |
| other current liabilities | 6,147 | 1,206 | 119,808 | 61,019 | 749,087 | 158,902 | 148,779 | 81,336 | 111,538 | 117,215 | 882,262 | 1,063,432 | 1,937,972 | 4,939,231 | 2,189,275 |
| total current liabilities | 5,318,693 | 5,471,960 | 5,350,721 | 3,935,269 | 4,041,162 | 768,335 | 636,204 | 38,012,610 | 9,223,406 | 8,762,498 | 6,991,873 | 10,270,564 | 33,534,757 | 33,077,000 | 41,437,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,642,103 | 22,401,912 | 29,947,001 | 25,491,200 | 303,449 | 964,076 | 964,076 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,277 | 129,763 | 0 | 0 | 0 | 2,783,723 | 3,063,499 | 3,164,658 | 2,238,654 | 2,364,634 |
| 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 | 776,190 | 776,240 | 776,190 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,641 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,277 | 129,763 | 0 | 24,642,103 | 22,401,912 | 33,532,555 | 29,330,939 | 4,244,297 | 3,202,730 | 3,328,710 |
| total liabilities | 5,318,693 | 5,471,960 | 5,350,721 | 3,935,269 | 4,041,162 | 773,612 | 765,967 | 38,012,610 | 33,865,509 | 31,164,410 | 40,524,428 | 39,601,503 | 37,779,054 | 36,279,730 | 44,765,857 |
| net assets | 96,833 | 128,386 | 118,238 | 128,073 | 783,795 | 4,238,422 | 4,856,448 | -25,451,646 | -21,366,017 | -13,472,278 | -21,597,736 | -15,901,040 | -2,617,656 | 537,835 | -5,601,545 |
| total shareholders funds | 96,833 | 128,386 | 118,238 | 128,073 | 783,795 | 4,238,422 | 4,856,448 | -25,451,646 | -21,366,017 | -13,472,278 | -21,597,736 | -15,901,040 | -2,617,656 | 537,835 | -5,601,545 |
| 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 | -3,452,970 | -594,373 | 5,483,348 | -2,088,521 | -6,132,008 | -13,361,255 | -5,292,698 | -13,075,826 | -2,900,567 | -4,341,466 | -6,166,098 | ||||
| Depreciation | 1,359 | 2,655 | 5,234 | 7,023 | 568,817 | 626,124 | 89,040 | 103,545 | 113,216 | 2,204,254 | 2,334,272 | 2,607,813 | 4,045,332 | 3,225,953 | |
| Amortisation | 0 | 29,150 | 35,276 | 35,276 | 573,402 | 530,407 | 0 | 0 | 530,407 | 530,407 | 1,016,074 | 1,016,073 | 1,016,073 | 1,016,074 | |
| Tax | 2,246 | -7,455 | 1,923 | -40,947 | 32,078 | 11,651 | 64,801 | -2,880 | 673,997 | 131,058 | 282,945 | ||||
| Stock | 0 | 0 | 0 | -40,014 | 40,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148,120 | 172,354 | 1,438,627 | 2,057,539 | 261,135 | 266,931 | -4,389,769 | 873,352 | -348,969 | 2,893,090 | -432,153 | -4,382,425 | 2,419,572 | -1,330,269 | 5,859,994 |
| Creditors | -11,662 | -3,128 | 8,744 | -769,296 | 455,225 | 55,806 | 182,313 | -35,889 | -153,533 | -332,659 | -261,073 | 303,779 | -407,779 | -201,139 | 1,170,291 |
| Accruals and Deferred Income | 4,941 | -118,602 | 58,789 | -688,068 | 590,185 | 10,123 | 67,443 | -30,202 | -5,677 | -765,047 | -181,170 | -874,540 | -3,001,259 | 2,749,956 | 2,189,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,641 | 25,641 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,564,244 | 353,701 | -2,979,871 | -5,806,626 | -16,722,418 | -2,477,685 | -5,916,696 | -4,431,294 | 4,730,083 | -4,141,554 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,408 | 0 | 0 | 0 | -130,966 | -36,403 | -6,443,838 | -759,023 | -4,837,925 | 11,976,852 | 21,439 | 13,619 | 225,653 | -54,405 | 260,405 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,361 | -86,696 | 43,361 | 0 | 0 | 86,696 | 0 | 0 |
| Group/Directors Accounts | -146,546 | 242,969 | 1,347,919 | 1,356,748 | 2,346,626 | 164,830 | -9,057,599 | 1,416,520 | -109,804 | 3,489,573 | 1,993,580 | 925,158 | -443,917 | -1,134,716 | 2,921,205 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -27,106,311 | 27,106,311 | 0 | 0 | -4,542,495 | -22,459,860 | 3,514,014 | -9,162,539 | 32,650,880 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,642,103 | 2,240,191 | -7,545,089 | 4,455,801 | 25,187,751 | -660,627 | 0 | 964,076 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,277 | -124,486 | -223,114 | 352,877 | 0 | 0 | -3,589,622 | -918,936 | 176,582 | 553,080 | 48,443 | 3,730,453 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -776,190 | -50 | 50 | 776,190 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3,904 | -16,198 | -2,727,916 | -1,962,161 | -1,793,809 | -1,628,387 | -242,694 | -249,683 | -315,863 | -3,900,658 | -3,305,160 | ||||
| cash flow from financing | 2,218,237 | -74,482 | -10,988,210 | 1,875,206 | 249,882 | 13,097,095 | 745,206 | 3,579,998 | 3,509,573 | 850,530 | 40,400,179 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 67 | -13,876 | 7,500 | -521,675 | 425,470 | -97,706 | 202,069 | 0 | 0 | 0 | -351,761 | 347,761 | -701,184 | 465,044 | 240,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,685,366 | 375,825 | 816,618 | 141,296 | 351,627 | -1,436,471 | 1,082,926 | -786,132 | 1,139,677 |
| change in cash | 67 | -13,876 | 7,500 | -521,675 | 425,470 | -97,706 | 1,887,435 | -375,825 | -816,618 | -141,296 | -703,388 | 1,784,232 | -1,784,110 | 1,251,176 | -899,537 |
ume diagnostics limited Credit Report and Business Information
Ume Diagnostics Limited Competitor Analysis
Perform a competitor analysis for ume diagnostics limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
ume diagnostics limited Ownership
UME DIAGNOSTICS LIMITED group structure
Ume Diagnostics Limited has no subsidiary companies.
Ultimate parent company
UNITED MEDICAL ENTERPRISES GROUP LTD
#0018005
2 parents
UME DIAGNOSTICS LIMITED
06258724
ume diagnostics limited directors
Ume Diagnostics Limited currently has 2 directors. The longest serving directors include Mr Sameh Khoury (May 2019) and Mr Sameh Khoury (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameh Khoury | England | 48 years | May 2019 | - | Director |
| Mr Sameh Khoury | England | 48 years | Jan 2023 | - | Director |
P&L
December 2023turnover
191.6k
-15%
operating profit
-31.6k
0%
gross margin
36.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.8k
-0.25%
total assets
5.4m
-0.03%
cash
1.8k
+0.04%
net assets
Total assets minus all liabilities
ume diagnostics limited company details
company number
06258724
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ume diagnostis limited (August 2007)
accountant
TC GROUP
auditor
-
address
17 harley street, london, W1G 9QH
Bank
HSBC BANK PLC
Legal Advisor
-
ume diagnostics 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 found 4 charges/mortgages relating to ume diagnostics limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ume diagnostics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ume diagnostics limited Companies House Filings - See Documents
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