edgbaston healthcare solutions ltd
edgbaston healthcare solutions ltd Company Information
Company Number
06755877
Next Accounts
Aug 2025
Industry
General medical practice activities
Directors
Shareholders
dr shikha duggal
Group Structure
View All
Contact
Registered Address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Website
www.medbankhealthcare.comedgbaston healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON HEALTHCARE SOLUTIONS LTD at £26.1k based on a Turnover of £53.4k and 0.49x industry multiple (adjusted for size and gross margin).
edgbaston healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON HEALTHCARE SOLUTIONS LTD at £113k based on an EBITDA of £28.8k and a 3.92x industry multiple (adjusted for size and gross margin).
edgbaston healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON HEALTHCARE SOLUTIONS LTD at £940.4k based on Net Assets of £344.9k and 2.73x industry multiple (adjusted for liquidity).
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Edgbaston Healthcare Solutions Ltd Overview
Edgbaston Healthcare Solutions Ltd is a live company located in birmingham, B21 0LT with a Companies House number of 06755877. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2008, it's largest shareholder is dr shikha duggal with a 100% stake. Edgbaston Healthcare Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with high growth in recent years.
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Edgbaston Healthcare Solutions Ltd Health Check
Pomanda's financial health check has awarded Edgbaston Healthcare Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£1.3m)
- Edgbaston Healthcare Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)
- Edgbaston Healthcare Solutions Ltd
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Edgbaston Healthcare Solutions Ltd
44.2% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (4.7%)
- Edgbaston Healthcare Solutions Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Edgbaston Healthcare Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Edgbaston Healthcare Solutions Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£85.1k)
- Edgbaston Healthcare Solutions Ltd
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgbaston Healthcare Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Edgbaston Healthcare Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgbaston Healthcare Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (42 weeks)
273 weeks - Edgbaston Healthcare Solutions Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (52.4%)
11.7% - Edgbaston Healthcare Solutions Ltd
52.4% - Industry AVG
EDGBASTON HEALTHCARE SOLUTIONS LTD financials
Edgbaston Healthcare Solutions Ltd's latest turnover from November 2023 is estimated at £53.4 thousand and the company has net assets of £344.9 thousand. According to their latest financial statements, Edgbaston Healthcare Solutions Ltd has 1 employee and maintains cash reserves of £241.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,769 | 2,015 | 2,303 | 2,646 | 3,054 | 2,654 | 2,016 | 1,664 | 1,875 | 2,120 | 2,402 | 2,732 | 3,120 | 1,991 | 1,196 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 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 | 21,769 | 22,015 | 22,303 | 22,646 | 23,054 | 22,654 | 22,016 | 1,664 | 1,875 | 2,120 | 2,402 | 2,732 | 3,120 | 1,991 | 1,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 600 | 0 | 525 | 2,535 | 3,060 | 540 | 14,010 | 9,911 | 1,390 | 2,670 | 7,648 | 0 | 9,995 | 4,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,500 | 127,500 | 127,500 | 127,500 | 100,000 | 100,000 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 241,414 | 223,121 | 186,318 | 173,541 | 130,067 | 124,714 | 44,818 | 185,986 | 172,363 | 113,586 | 178,203 | 159,362 | 159,358 | 147,729 | 67,201 |
| misc current assets | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,914 | 351,221 | 313,821 | 301,566 | 232,602 | 227,774 | 207,358 | 199,996 | 182,274 | 114,976 | 180,873 | 167,010 | 159,358 | 157,724 | 72,105 |
| total assets | 390,683 | 373,236 | 336,124 | 324,212 | 255,656 | 250,428 | 229,374 | 201,660 | 184,149 | 117,096 | 183,275 | 169,742 | 162,478 | 159,715 | 73,301 |
| 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,079 | 1,644 | 82 | 1,495 | 1,502 | 287 | 1,404 | 268 | 0 | 11,555 | 108,086 | 107,578 | 102,441 | 93,261 | 56,141 |
| Group/Directors Accounts | 27,967 | 40,384 | 26,828 | 32,790 | 37 | 5,232 | 132 | 5,052 | 27,198 | 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 | 16,773 | 16,904 | 24,692 | 23,213 | 19,419 | 13,883 | 14,569 | 17,713 | 14,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,819 | 58,932 | 51,602 | 57,498 | 20,958 | 19,402 | 16,105 | 23,033 | 41,343 | 11,555 | 108,086 | 107,578 | 102,441 | 93,261 | 56,141 |
| 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 | 45,819 | 58,932 | 51,602 | 57,498 | 20,958 | 19,402 | 16,105 | 23,033 | 41,343 | 11,555 | 108,086 | 107,578 | 102,441 | 93,261 | 56,141 |
| net assets | 344,864 | 314,304 | 284,522 | 266,714 | 234,698 | 231,026 | 213,269 | 178,627 | 142,806 | 105,541 | 75,189 | 62,164 | 60,037 | 66,454 | 17,160 |
| total shareholders funds | 344,864 | 314,304 | 284,522 | 266,714 | 234,698 | 231,026 | 213,269 | 178,627 | 142,806 | 105,541 | 75,189 | 62,164 | 60,037 | 66,454 | 17,160 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 246 | 288 | 343 | 408 | 494 | 500 | 243 | 211 | 245 | 282 | 330 | 388 | 458 | 371 | 133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -600 | 600 | -525 | 25,490 | -525 | -59,480 | 148,530 | 4,099 | 8,521 | -1,280 | -4,978 | 7,648 | -9,995 | 5,091 | 4,904 |
| Creditors | -565 | 1,562 | -1,413 | -7 | 1,215 | -1,117 | 1,136 | 268 | -11,555 | -96,531 | 508 | 5,137 | 9,180 | 37,120 | 56,141 |
| Accruals and Deferred Income | -131 | -7,788 | 1,479 | 3,794 | 5,536 | -686 | -3,144 | 3,568 | 14,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,417 | 13,556 | -5,962 | 32,753 | -5,195 | 5,100 | -4,920 | -22,146 | 27,198 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 18,293 | 36,803 | 12,777 | 43,474 | 5,353 | 79,896 | -141,168 | 13,623 | 58,777 | -64,617 | 18,841 | 4 | 11,629 | 80,528 | 67,201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,293 | 36,803 | 12,777 | 43,474 | 5,353 | 79,896 | -141,168 | 13,623 | 58,777 | -64,617 | 18,841 | 4 | 11,629 | 80,528 | 67,201 |
edgbaston healthcare solutions ltd Credit Report and Business Information
Edgbaston Healthcare Solutions Ltd Competitor Analysis
Perform a competitor analysis for edgbaston healthcare solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
edgbaston healthcare solutions ltd Ownership
EDGBASTON HEALTHCARE SOLUTIONS LTD group structure
Edgbaston Healthcare Solutions Ltd has no subsidiary companies.
Ultimate parent company
EDGBASTON HEALTHCARE SOLUTIONS LTD
06755877
edgbaston healthcare solutions ltd directors
Edgbaston Healthcare Solutions Ltd currently has 1 director, Dr Shikha Duggal serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shikha Duggal | England | 46 years | Nov 2008 | - | Director |
P&L
November 2023turnover
53.4k
+70%
operating profit
28.6k
0%
gross margin
44.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
344.9k
+0.1%
total assets
390.7k
+0.05%
cash
241.4k
+0.08%
net assets
Total assets minus all liabilities
edgbaston healthcare solutions ltd company details
company number
06755877
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
edgbaston healthcare solutions ltd 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 edgbaston healthcare solutions ltd.
edgbaston healthcare solutions ltd Capital Raised & Share Issues BETA
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edgbaston healthcare solutions ltd Companies House Filings - See Documents
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