assura medical centres limited

3

assura medical centres limited Company Information

Share ASSURA MEDICAL CENTRES LIMITED
Live 
EstablishedMidLow

Company Number

06732480

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 2025

Group Structure

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Directors

Orla Ball9 Years

Jayne Cottam7 Years

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Shareholders

assura financing plc 100%

assura medical centres limited Estimated Valuation

£63.4m

Pomanda estimates the enterprise value of ASSURA MEDICAL CENTRES LIMITED at £63.4m based on a Turnover of £13.6m and 4.67x industry multiple (adjusted for size and gross margin).

assura medical centres limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of ASSURA MEDICAL CENTRES LIMITED at £13.7m based on an EBITDA of £1.3m and a 10.67x industry multiple (adjusted for size and gross margin).

assura medical centres limited Estimated Valuation

£181.5m

Pomanda estimates the enterprise value of ASSURA MEDICAL CENTRES LIMITED at £181.5m based on Net Assets of £112m and 1.62x industry multiple (adjusted for liquidity).

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Assura Medical Centres Limited Overview

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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Assura Medical Centres Limited Health Check

Pomanda's financial health check has awarded Assura Medical Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £13.6m, make it larger than the average company (£891.2k)

£13.6m - Assura Medical Centres Limited

£891.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

0% - Assura Medical Centres Limited

4.4% - Industry AVG

production

Production

with a gross margin of 92.3%, this company has a comparable cost of product (78.9%)

92.3% - Assura Medical Centres Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it less profitable than the average company (32.6%)

9.5% - Assura Medical Centres Limited

32.6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Assura Medical Centres Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Assura Medical Centres Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£177.5k)

£1.9m - Assura Medical Centres Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (29 days)

46 days - Assura Medical Centres Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (38 days)

55 days - Assura Medical Centres Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assura Medical Centres Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Assura Medical Centres Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (62.5%)

68.9% - Assura Medical Centres Limited

62.5% - Industry AVG

ASSURA MEDICAL CENTRES LIMITED financials

EXPORTms excel logo

Assura Medical Centres Limited's latest turnover from March 2024 is £13.6 million and the company has net assets of £112 million. According to their latest financial statements, Assura Medical Centres Limited has 7 employees and maintains cash reserves of £176.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,566,93513,550,40613,478,83813,532,78013,409,35113,155,70712,822,36813,936,43015,201,56114,669,65313,804,56813,151,0574,072,2842,461,1701,232,885
Other Income Or Grants000000000000000
Cost Of Sales1,039,009946,147798,794770,135590,715776,011635,572767,252617,9621,055,685767,4221,198,402326,938215,833105,188
Gross Profit12,527,92612,604,25912,680,04412,762,64512,818,63612,379,69612,186,79613,169,17814,583,59913,613,96813,037,14611,952,6553,745,3462,245,3371,127,697
Admin Expenses11,245,23921,093,038-8,191,54476,876-726,185-5,813,582-16,213,726-11,199,656-11,096,780-12,210,1601,547,408994,260835,7461,056,75237,186
Operating Profit1,282,687-8,488,77920,871,58812,685,76913,544,82118,193,27828,400,52224,368,83425,680,37925,824,12811,489,73810,958,3952,909,6001,188,5851,090,511
Interest Payable4,833,1384,752,6225,280,9885,071,5613,014,2842,863,48329,331,2397,805,01119,887,63111,262,62711,471,7349,209,4507,072,4852,739,361879,176
Interest Receivable2,312,9152,216,2442,419,2602,284,075000098,093337,334420,354275,320474,311598,106134,550
Pre-Tax Profit5,762,464-7,025,15722,009,8609,898,28310,530,53715,360,208-8,977,71017,338,5045,890,84115,417,474438,5134,985,053-3,688,574-952,670345,885
Tax000000000000000
Profit After Tax5,762,464-7,025,15722,009,8609,898,28310,530,53715,360,208-8,977,71017,338,5045,890,84115,417,474438,5134,985,053-3,688,574-952,670345,885
Dividends Paid17,500,0009,000,0000000000000000
Retained Profit-11,737,536-16,025,15722,009,8609,898,28310,530,53715,360,208-8,977,71017,338,5045,890,84115,417,474438,5134,985,053-3,688,574-952,670345,885
Employee Costs000000000000000
Number Of Employees78194103671011131055552179
EBITDA*1,282,687-8,488,77920,871,58812,685,76913,544,82118,193,27828,400,52224,368,83425,680,37925,824,12811,489,73810,958,3952,909,6001,212,1851,090,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0010,575,000000000000021,326,5460
Intangible Assets000000000000000
Investments & Other247,350,153256,087,428272,242,547271,517,713271,954,252270,034,527262,941,793284,168,244322,342,745307,049,527240,234,009212,458,727201,364,78439,205,00041,570,120
Debtors (Due After 1 year)00000000003,581,4924,100,1314,733,37000
Total Fixed Assets247,350,153256,087,428282,817,547271,517,713271,954,252270,034,527262,941,793284,168,244322,342,745307,049,527243,815,501216,558,858206,098,15460,531,54641,570,120
Stock & work in progress0000563,649521,998434,320370,321473,068429,793303,91328,214312,09400
Trade Debtors1,731,1751,920,8711,400,2651,657,5281,893,912914,7891,159,268583,166311,5392,554,918615,933569,887599,230116,485187,677
Group Debtors110,143,672108,773,234113,285,519129,935,907136,663,458134,705,569150,858,4817,165,748173,623,63014,384,5433,645,3693,496,20511,648,037558,67516,677,370
Misc Debtors1,292,326981,565985,404603,055412,054506,971318,302282,545266,880256,054938,615921,0401,178,476838,766408,580
Cash176,1731,032,657707,0912,073,1861,370,237881,796953,643741,5441,586,2821,833,6667,828,11718,117,6118,679,8899,813,98911,779,074
misc current assets000000000000000
total current assets113,343,346112,708,327116,378,279134,269,676140,903,310137,531,123153,724,0149,143,324176,261,39919,458,97413,331,94723,132,95722,417,72611,327,91529,052,701
total assets360,693,499368,795,755399,195,826405,787,389412,857,562407,565,650416,665,807293,311,568498,604,144326,508,501257,147,448239,691,815228,515,88071,859,46170,622,821
Bank overdraft00000001,997,7011,886,3363,092,06300000
Bank loan00000000002,903,6923,086,0542,226,4277,230,7110
Trade Creditors 156,7951,786270,69031,33773,63957,67254,546235,092176,835451,981477,477931,554314,355828,693419,597
Group/Directors Accounts242,373,739238,941,181252,384,386281,742,991298,533,632303,464,354328,135,436104,113,010286,890,24472,602,16311,029,18327,95168,529,1299,778,56321,865,874
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,925,6944,735,7074,991,2374,311,1334,284,3714,445,9793,913,8264,886,5746,218,2086,935,8517,554,3136,416,0988,861,2701,813,7171,006,986
total current liabilities247,456,228243,678,674257,646,313286,085,461302,891,642307,968,005332,103,808111,232,377295,171,62383,082,05821,964,66510,461,65779,931,18119,651,68423,292,457
loans000000088,377,207125,467,182171,218,629174,100,310173,879,056133,333,61040,133,28138,395,563
hp & lease commitments000000004,340,4684,473,7824,665,7844,750,0592,160,26100
Accruals and Deferred Income1,215,4111,357,6851,764,9601,927,2352,089,5102,251,7722,576,3342,738,6090000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,215,4111,357,6851,764,9601,927,2352,089,5102,251,7722,576,33491,115,816129,807,650175,692,411178,766,094178,629,115135,493,87140,133,28138,395,563
total liabilities248,671,639245,036,359259,411,273288,012,696304,981,152310,219,777334,680,142202,348,193424,979,273258,774,469200,730,759189,090,772215,425,05259,784,96561,688,020
net assets112,021,860123,759,396139,784,553117,774,693107,876,41097,345,87381,985,66590,963,37573,624,87167,734,03256,416,68950,601,04313,090,82812,074,4968,934,801
total shareholders funds112,021,860123,759,396139,784,553117,774,693107,876,41097,345,87381,985,66590,963,37573,624,87167,734,03256,416,68950,601,04313,090,82812,074,4968,934,801
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,282,687-8,488,77920,871,58812,685,76913,544,82118,193,27828,400,52224,368,83425,680,37925,824,12811,489,73810,958,3952,909,6001,188,5851,090,511
Depreciation000000000000023,6000
Amortisation000000000000000
Tax000000000000000
Stock000-563,64941,65187,67863,999-102,74743,275125,880275,699-283,880312,09400
Debtors1,491,503-3,995,518-16,525,302-6,772,9342,842,095-16,208,722144,304,592-166,170,590157,006,5348,414,106-305,854-9,071,85016,645,187-15,759,70117,273,627
Creditors155,009-268,904239,353-42,30215,9673,126-180,54658,257-275,146-25,496-454,077617,199-514,338409,096419,597
Accruals and Deferred Income47,713-662,805517,829-135,513-323,870207,591-1,135,0231,406,975-717,643-618,4621,138,215-2,445,1727,047,553806,7311,006,986
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,094-5,424,97038,154,07219,844,53710,353,17234,525,039-117,283,638192,107,403-132,362,21916,640,18412,204,03118,486,152-7,514,46618,187,713-14,756,533
Investing Activities
capital expenditure010,575,000-10,575,00000000000021,326,546-21,350,1460
Change in Investments-8,737,275-16,155,119724,834-436,5391,919,7257,092,734-21,226,451-38,174,50115,293,21866,815,51827,775,28211,093,943162,159,784-2,365,12041,570,120
cash flow from investments8,737,27526,730,119-11,299,834436,539-1,919,725-7,092,73421,226,45138,174,501-15,293,218-66,815,518-27,775,282-11,093,943-140,833,238-18,985,026-41,570,120
Financing Activities
Bank loans000000000-2,903,692-182,362859,627-5,004,2847,230,7110
Group/Directors Accounts3,432,558-13,443,205-29,358,605-16,790,641-4,930,722-24,671,082224,022,426-182,777,234214,288,08161,572,98011,001,232-68,501,17858,750,566-12,087,31121,865,874
Other Short Term Loans 000000000000000
Long term loans000000-88,377,207-37,089,975-45,751,447-2,881,681221,25440,545,44693,200,3291,737,71838,395,563
Hire Purchase and Lease Commitments0000000-4,340,468-133,314-192,002-84,2752,589,7982,160,26100
other long term liabilities000000000000000
share issue00000000-2-4,100,1315,377,13332,525,1624,704,9064,092,3658,588,916
interest-2,520,223-2,536,378-2,861,728-2,787,486-3,014,284-2,863,483-29,331,239-7,805,011-19,789,538-10,925,293-11,051,380-8,934,130-6,598,174-2,141,255-744,626
cash flow from financing912,335-15,979,583-32,220,333-19,578,127-7,945,006-27,534,565106,313,980-232,012,688148,613,78040,570,1815,281,602-915,275147,213,604-1,167,77268,105,727
cash and cash equivalents
cash-856,484325,566-1,366,095702,949488,441-71,847212,099-844,738-247,384-5,994,451-10,289,4949,437,722-1,134,100-1,965,08511,779,074
overdraft000000-1,997,701111,365-1,205,7273,092,06300000
change in cash-856,484325,566-1,366,095702,949488,441-71,8472,209,800-956,103958,343-9,086,514-10,289,4949,437,722-1,134,100-1,965,08511,779,074

assura medical centres limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for assura medical centres limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.

assura medical centres limited Ownership

ASSURA MEDICAL CENTRES LIMITED group structure

Assura Medical Centres Limited has 6 subsidiary companies.

ASSURA MEDICAL CENTRES LIMITED Shareholders

assura financing plc 100%

assura medical centres limited directors

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

officercountryagestartendrole
Ms Orla BallUnited Kingdom54 years Sep 2015- Director
Mrs Jayne CottamEngland50 years Oct 2017- Director
Mr Simon Oborn51 years Sep 2019- Director
Mr James Dunmore53 years Aug 2021- Director
Mr Robert James55 years May 2022- Director
Ms Sarah TaylorUnited Kingdom55 years Mar 2023- Director
Mr Owen RoachUnited Kingdom34 years Aug 2023- Director
Ms Sian TaylorUnited Kingdom44 years Nov 2023- Director

P&L

March 2024

turnover

13.6m

0%

operating profit

1.3m

-115%

gross margin

92.4%

-0.73%

turnover

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

Balance Sheet

March 2024

net assets

112m

-0.09%

total assets

360.7m

-0.02%

cash

176.2k

-0.83%

net assets

Total assets minus all liabilities

assura medical centres limited company details

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

16

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

assura tinshill limited (March 2009)

inhoco 3501 limited (February 2009)

accountant

-

auditor

ERNST & YOUNG LLP

address

3 barrington road, altrincham, WA14 1GY

Bank

-

Legal Advisor

-

assura medical centres 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 did not find charges/mortgages relating to assura medical centres limited.

charges

assura medical centres limited Companies House Filings - See Documents

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