Assura Medical Centres Limited

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assura medical centres limited Company Information

Live

EstablishedMidLow

Company Number

06732480

Website

http://assuraplc.com

Registered Address

3 barrington road, altrincham, WA14 1GY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01925420660

Next Accounts Due

December 2024

Group Structure

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Directors

Orla Ball8 Years

Jayne Cottam6 Years

View All

Shareholders

assura financing plc 100%

assura medical centres limited Estimated Valuation

£198.3m

Pomanda estimates the enterprise value of ASSURA MEDICAL CENTRES LIMITED at £198.3m based on Net Assets of £123.8m and 1.6x industry multiple (adjusted for liquidity).

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Assura Medical Centres Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 06732480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2008, it's largest shareholder is assura financing plc with a 100% stake. Assura Medical Centres Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with low growth in recent years.

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Pomanda's financial health check has awarded Assura Medical Centres Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £13.6m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSURA MEDICAL CENTRES LIMITED group structure

Assura Medical Centres Limited has 6 subsidiary companies.

Ultimate parent company

ASSURA PLC

09349441

ASSURA FINANCING PLC

10023274

2 parents

ASSURA MEDICAL CENTRES LIMITED

06732480

6 subsidiaries

SPCD (BALSALL COMMON) LIMITED

06004570

PCI MANAGEMENT LIMITED

03550969

ASSURA RETAIL YORK LIMITED

06440943

ASSURA AYLESHAM LIMITED

06681501

METRO MRI LIMITED

05353414

MEDICAL PROPERTIES LIMITED

02644203

ASSURA MEDICAL CENTRES LIMITED Shareholders

assura financing plc

100%

Assura Medical Centres Limited currently has 8 directors. The longest serving directors include Ms Orla Ball (Sep 2015) and Mrs Jayne Cottam (Oct 2017).

officer	country	age	start	end	role
Ms Orla Ball	United Kingdom	53 years	Sep 2015	-	Director
Mrs Jayne Cottam	United Kingdom	49 years	Oct 2017	-	Director
Mr Simon Oborn		51 years	Sep 2019	-	Director
Mr James Dunmore		53 years	Aug 2021	-	Director
Mr Robert James		54 years	May 2022	-	Director
Ms Sarah Taylor	United Kingdom	54 years	Mar 2023	-	Director
Mr Owen Roach	United Kingdom	34 years	Aug 2023	-	Director
Ms Sian Taylor	United Kingdom	44 years	Nov 2023	-	Director

EXPORT

Assura Medical Centres Limited's latest turnover from March 2023 is £13.6 million and the company has net assets of £123.8 million. According to their latest financial statements, we estimate that Assura Medical Centres Limited has 79 employees and maintains cash reserves of £1 million 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	Mar 2010
Turnover	13,550,406	13,478,838	13,532,780	13,409,351	13,155,707	12,822,368	13,936,430	15,201,561	14,669,653	13,804,568	13,151,057	4,072,284	2,461,170	1,232,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	946,147	798,794	770,135	590,715	776,011	635,572	767,252	617,962	1,055,685	767,422	1,198,402	326,938	215,833	105,188
Gross Profit	12,604,259	12,680,044	12,762,645	12,818,636	12,379,696	12,186,796	13,169,178	14,583,599	13,613,968	13,037,146	11,952,655	3,745,346	2,245,337	1,127,697
Admin Expenses	21,093,038	-8,191,544	76,876	-726,185	-5,813,582	-16,213,726	-11,199,656	-11,096,780	-12,210,160	1,547,408	994,260	835,746	1,056,752	37,186
Operating Profit	-8,488,779	20,871,588	12,685,769	13,544,821	18,193,278	28,400,522	24,368,834	25,680,379	25,824,128	11,489,738	10,958,395	2,909,600	1,188,585	1,090,511
Interest Payable	4,752,622	5,280,988	5,071,561	3,014,284	2,863,483	29,331,239	7,805,011	19,887,631	11,262,627	11,471,734	9,209,450	7,072,485	2,739,361	879,176
Interest Receivable	2,216,244	2,419,260	2,284,075	0	0	0	0	98,093	337,334	420,354	275,320	474,311	598,106	134,550
Pre-Tax Profit	-7,025,157	22,009,860	9,898,283	10,530,537	15,360,208	-8,977,710	17,338,504	5,890,841	15,417,474	438,513	4,985,053	-3,688,574	-952,670	345,885
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-7,025,157	22,009,860	9,898,283	10,530,537	15,360,208	-8,977,710	17,338,504	5,890,841	15,417,474	438,513	4,985,053	-3,688,574	-952,670	345,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,025,157	22,009,860	9,898,283	10,530,537	15,360,208	-8,977,710	17,338,504	5,890,841	15,417,474	438,513	4,985,053	-3,688,574	-952,670	345,885
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	79	93	102	6	7	101	113	105	5	5	5	2	17	9
EBITDA*	-8,488,779	20,871,588	12,685,769	13,544,821	18,193,278	28,400,522	24,368,834	25,680,379	25,824,128	11,489,738	10,958,395	2,909,600	1,212,185	1,090,511

* 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	Mar 2010
Tangible Assets	0	10,575,000	0	0	0	0	0	0	0	0	0	0	21,326,546	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	256,087,428	272,242,547	271,517,713	271,954,252	270,034,527	262,941,793	284,168,244	322,342,745	307,049,527	240,234,009	212,458,727	201,364,784	39,205,000	41,570,120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	3,581,492	4,100,131	4,733,370	0	0
Total Fixed Assets	256,087,428	282,817,547	271,517,713	271,954,252	270,034,527	262,941,793	284,168,244	322,342,745	307,049,527	243,815,501	216,558,858	206,098,154	60,531,546	41,570,120
Stock & work in progress	0	0	0	563,649	521,998	434,320	370,321	473,068	429,793	303,913	28,214	312,094	0	0
Trade Debtors	1,920,871	1,400,265	1,657,528	1,893,912	914,789	1,159,268	583,166	311,539	2,554,918	615,933	569,887	599,230	116,485	187,677
Group Debtors	108,773,234	113,285,519	129,935,907	136,663,458	134,705,569	150,858,481	7,165,748	173,623,630	14,384,543	3,645,369	3,496,205	11,648,037	558,675	16,677,370
Misc Debtors	981,565	985,404	603,055	412,054	506,971	318,302	282,545	266,880	256,054	938,615	921,040	1,178,476	838,766	408,580
Cash	1,032,657	707,091	2,073,186	1,370,237	881,796	953,643	741,544	1,586,282	1,833,666	7,828,117	18,117,611	8,679,889	9,813,989	11,779,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,708,327	116,378,279	134,269,676	140,903,310	137,531,123	153,724,014	9,143,324	176,261,399	19,458,974	13,331,947	23,132,957	22,417,726	11,327,915	29,052,701
total assets	368,795,755	399,195,826	405,787,389	412,857,562	407,565,650	416,665,807	293,311,568	498,604,144	326,508,501	257,147,448	239,691,815	228,515,880	71,859,461	70,622,821
Bank overdraft	0	0	0	0	0	0	1,997,701	1,886,336	3,092,063	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	2,903,692	3,086,054	2,226,427	7,230,711	0
Trade Creditors	1,786	270,690	31,337	73,639	57,672	54,546	235,092	176,835	451,981	477,477	931,554	314,355	828,693	419,597
Group/Directors Accounts	238,941,181	252,384,386	281,742,991	298,533,632	303,464,354	328,135,436	104,113,010	286,890,244	72,602,163	11,029,183	27,951	68,529,129	9,778,563	21,865,874
other short term finances	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
other current liabilities	4,735,707	4,991,237	4,311,133	4,284,371	4,445,979	3,913,826	4,886,574	6,218,208	6,935,851	7,554,313	6,416,098	8,861,270	1,813,717	1,006,986
total current liabilities	243,678,674	257,646,313	286,085,461	302,891,642	307,968,005	332,103,808	111,232,377	295,171,623	83,082,058	21,964,665	10,461,657	79,931,181	19,651,684	23,292,457
loans	0	0	0	0	0	0	88,377,207	125,467,182	171,218,629	174,100,310	173,879,056	133,333,610	40,133,281	38,395,563
hp & lease commitments	0	0	0	0	0	0	0	4,340,468	4,473,782	4,665,784	4,750,059	2,160,261	0	0
Accruals and Deferred Income	1,357,685	1,764,960	1,927,235	2,089,510	2,251,772	2,576,334	2,738,609	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	1,357,685	1,764,960	1,927,235	2,089,510	2,251,772	2,576,334	91,115,816	129,807,650	175,692,411	178,766,094	178,629,115	135,493,871	40,133,281	38,395,563
total liabilities	245,036,359	259,411,273	288,012,696	304,981,152	310,219,777	334,680,142	202,348,193	424,979,273	258,774,469	200,730,759	189,090,772	215,425,052	59,784,965	61,688,020
net assets	123,759,396	139,784,553	117,774,693	107,876,410	97,345,873	81,985,665	90,963,375	73,624,871	67,734,032	56,416,689	50,601,043	13,090,828	12,074,496	8,934,801
total shareholders funds	123,759,396	139,784,553	117,774,693	107,876,410	97,345,873	81,985,665	90,963,375	73,624,871	67,734,032	56,416,689	50,601,043	13,090,828	12,074,496	8,934,801

	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	-8,488,779	20,871,588	12,685,769	13,544,821	18,193,278	28,400,522	24,368,834	25,680,379	25,824,128	11,489,738	10,958,395	2,909,600	1,188,585	1,090,511
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	23,600	0
Amortisation	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
Stock	0	0	-563,649	41,651	87,678	63,999	-102,747	43,275	125,880	275,699	-283,880	312,094	0	0
Debtors	-3,995,518	-16,525,302	-6,772,934	2,842,095	-16,208,722	144,304,592	-166,170,590	157,006,534	8,414,106	-305,854	-9,071,850	16,645,187	-15,759,701	17,273,627
Creditors	-268,904	239,353	-42,302	15,967	3,126	-180,546	58,257	-275,146	-25,496	-454,077	617,199	-514,338	409,096	419,597
Accruals and Deferred Income	-662,805	517,829	-135,513	-323,870	207,591	-1,135,023	1,406,975	-717,643	-618,462	1,138,215	-2,445,172	7,047,553	806,731	1,006,986
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,424,970	38,154,072	19,844,537	10,353,172	34,525,039	-117,283,638	192,107,403	-132,362,219	16,640,184	12,204,031	18,486,152	-7,514,466	18,187,713	-14,756,533
Investing Activities
capital expenditure	10,575,000	-10,575,000	0	0	0	0	0	0	0	0	0	21,326,546	-21,350,146	0
Change in Investments	-16,155,119	724,834	-436,539	1,919,725	7,092,734	-21,226,451	-38,174,501	15,293,218	66,815,518	27,775,282	11,093,943	162,159,784	-2,365,120	41,570,120
cash flow from investments	26,730,119	-11,299,834	436,539	-1,919,725	-7,092,734	21,226,451	38,174,501	-15,293,218	-66,815,518	-27,775,282	-11,093,943	-140,833,238	-18,985,026	-41,570,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-2,903,692	-182,362	859,627	-5,004,284	7,230,711	0
Group/Directors Accounts	-13,443,205	-29,358,605	-16,790,641	-4,930,722	-24,671,082	224,022,426	-182,777,234	214,288,081	61,572,980	11,001,232	-68,501,178	58,750,566	-12,087,311	21,865,874
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	-88,377,207	-37,089,975	-45,751,447	-2,881,681	221,254	40,545,446	93,200,329	1,737,718	38,395,563
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,340,468	-133,314	-192,002	-84,275	2,589,798	2,160,261	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-9,000,000	0	0	0	0	0	0	-2	-4,100,131	5,377,133	32,525,162	4,704,906	4,092,365	8,588,916
interest	-2,536,378	-2,861,728	-2,787,486	-3,014,284	-2,863,483	-29,331,239	-7,805,011	-19,789,538	-10,925,293	-11,051,380	-8,934,130	-6,598,174	-2,141,255	-744,626
cash flow from financing	-24,979,583	-32,220,333	-19,578,127	-7,945,006	-27,534,565	106,313,980	-232,012,688	148,613,780	40,570,181	5,281,602	-915,275	147,213,604	-1,167,772	68,105,727
cash and cash equivalents
cash	325,566	-1,366,095	702,949	488,441	-71,847	212,099	-844,738	-247,384	-5,994,451	-10,289,494	9,437,722	-1,134,100	-1,965,085	11,779,074
overdraft	0	0	0	0	0	-1,997,701	111,365	-1,205,727	3,092,063	0	0	0	0	0
change in cash	325,566	-1,366,095	702,949	488,441	-71,847	2,209,800	-956,103	958,343	-9,086,514	-10,289,494	9,437,722	-1,134,100	-1,965,085	11,779,074

P&L

March 2023

turnover

13.6m

+1%

operating profit

-8.5m

-141%

gross margin

93.1%

-1.12%

turnover

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

Balance Sheet

March 2023

net assets

123.8m

-0.11%

total assets

368.8m

-0.08%

cash

+0.46%

net assets

Total assets minus all liabilities

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company number

06732480

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2008

age

accounts

Full Accounts

ultimate parent company

ASSURA PLC

previous names

assura tinshill limited (March 2009)

inhoco 3501 limited (February 2009)

incorporated

address

3 barrington road, altrincham, WA14 1GY

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 assura medical centres limited.

assura medical centres limited Company Information

assura medical centres limited Estimated Valuation

assura medical centres limited Estimated Valuation

assura medical centres limited Estimated Valuation

Assura Medical Centres Limited AI Business Plan

Assura Medical Centres Limited Overview

Assura Medical Centres Limited Health Check

assura medical centres limited Credit Report and Business Information

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