medexpat consultancy limited
medexpat consultancy limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
62 royston park road, hatch end, pinner, middlesex, HA5 4AF
Website
-medexpat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDEXPAT CONSULTANCY LIMITED at £862.9k based on a Turnover of £1m and 0.85x industry multiple (adjusted for size and gross margin).
medexpat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDEXPAT CONSULTANCY LIMITED at £3.4m based on an EBITDA of £653.1k and a 5.15x industry multiple (adjusted for size and gross margin).
medexpat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDEXPAT CONSULTANCY LIMITED at £2m based on Net Assets of £1.1m and 1.9x industry multiple (adjusted for liquidity).
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Medexpat Consultancy Limited Overview
Medexpat Consultancy Limited is a live company located in pinner, HA5 4AF with a Companies House number of 06809494. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2009, it's largest shareholder is david heppard with a 100% stake. Medexpat Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Medexpat Consultancy Limited Health Check
Pomanda's financial health check has awarded Medexpat Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
- Medexpat Consultancy Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.7%)
- Medexpat Consultancy Limited
6.7% - Industry AVG
Production
with a gross margin of 67.2%, this company has a higher cost of product (96.6%)
- Medexpat Consultancy Limited
96.6% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (20.2%)
- Medexpat Consultancy Limited
20.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Medexpat Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Medexpat Consultancy Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£120.6k)
- Medexpat Consultancy Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 450 days, this is later than average (68 days)
- Medexpat Consultancy Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (151 days)
- Medexpat Consultancy Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medexpat Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medexpat Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (55.2%)
16.1% - Medexpat Consultancy Limited
55.2% - Industry AVG
MEDEXPAT CONSULTANCY LIMITED financials
Medexpat Consultancy Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Medexpat Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 422,294 | 627,837 | 382,067 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 422,294 | 627,837 | |||||||||||||
| Admin Expenses | 144,433 | 280,681 | |||||||||||||
| Operating Profit | 277,861 | 347,156 | 39,925 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 16 | |||||||||||||
| Pre-Tax Profit | 277,863 | 347,172 | 39,925 | ||||||||||||
| Tax | -54,469 | -77,634 | -8,663 | ||||||||||||
| Profit After Tax | 223,394 | 269,538 | 31,262 | ||||||||||||
| Dividends Paid | 221,300 | 182,000 | 30,000 | ||||||||||||
| Retained Profit | 2,094 | 87,538 | 1,262 | ||||||||||||
| Employee Costs | 63,478 | 73,016 | 61,370 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 281,339 | 350,287 | 42,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,359 | 4,479 | 4,878 | 4,755 | 4,861 | 2,984 | 3,980 | 2,143 | 3,164 | 2,281 | 1,376 | 1,834 | 4,951 | 8,146 | 7,052 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,359 | 4,479 | 4,878 | 4,755 | 4,861 | 2,984 | 3,980 | 2,143 | 3,164 | 2,281 | 1,376 | 1,834 | 4,951 | 8,146 | 7,052 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,259,344 | 659,995 | 289,411 | 120,421 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,000 | 890 | |||||||||||||
| Cash | 74,956 | 135,652 | 116,795 | 178,662 | 391,304 | 403,410 | 234,003 | 204,833 | 157,203 | 169,077 | 58,220 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,259,344 | 659,995 | 289,411 | 134,956 | 120,421 | 135,652 | 116,795 | 178,662 | 391,304 | 403,410 | 234,003 | 204,833 | 158,093 | 169,077 | 58,220 |
| total assets | 1,262,703 | 664,474 | 294,289 | 139,711 | 125,282 | 138,636 | 120,775 | 180,805 | 394,468 | 405,691 | 235,379 | 206,667 | 163,044 | 177,223 | 65,272 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 176,430 | 95,378 | 77,583 | 71,476 | 478 | 2,106 | 107,807 | ||||||||
| Group/Directors Accounts | 6,526 | 49,519 | |||||||||||||
| other short term finances | 801 | 275,393 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,708 | 72,194 | 77,917 | 85,452 | 258,543 | 85,548 | 72,050 | 81,797 | 14,391 | ||||||
| total current liabilities | 176,430 | 95,378 | 77,583 | 71,509 | 71,476 | 72,194 | 77,917 | 85,930 | 260,649 | 275,393 | 107,807 | 85,548 | 72,050 | 88,323 | 63,910 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,386 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,386 | ||||||||||||||
| total liabilities | 203,816 | 95,378 | 77,583 | 71,509 | 71,476 | 72,194 | 77,917 | 85,930 | 260,649 | 275,393 | 107,807 | 85,548 | 72,050 | 88,323 | 63,910 |
| net assets | 1,058,887 | 569,096 | 216,706 | 68,202 | 53,806 | 66,442 | 42,858 | 94,875 | 133,819 | 130,298 | 127,572 | 121,119 | 90,994 | 88,900 | 1,362 |
| total shareholders funds | 1,058,887 | 569,096 | 216,706 | 68,202 | 53,806 | 66,442 | 42,858 | 94,875 | 133,819 | 130,298 | 127,572 | 121,119 | 90,994 | 88,900 | 1,362 |
| Mar 2024 | 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 277,861 | 347,156 | 39,925 | ||||||||||||
| Depreciation | 1,625 | 785 | 1,325 | 2,899 | 720 | 761 | 458 | 3,596 | 3,478 | 3,131 | 2,350 | ||||
| Amortisation | |||||||||||||||
| Tax | -54,469 | -77,634 | -8,663 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 599,349 | 370,584 | 229,411 | -60,421 | 120,421 | -890 | 890 | ||||||||
| Creditors | 81,052 | 17,795 | 77,583 | -71,476 | 71,476 | -478 | -1,628 | 2,106 | -107,807 | 107,807 | |||||
| Accruals and Deferred Income | -70,708 | 70,708 | -72,194 | -5,723 | -7,535 | -173,091 | 258,543 | -85,548 | 13,498 | -9,747 | 67,406 | 14,391 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 216,233 | 340,059 | 48,003 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,526 | -42,993 | 49,519 | ||||||||||||
| Other Short Term Loans | -801 | 801 | -275,393 | 275,393 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 27,386 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 16 | |||||||||||||
| cash flow from financing | -6,524 | -42,977 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -74,956 | 74,956 | -135,652 | 18,857 | -61,867 | -212,642 | -12,106 | 169,407 | 29,170 | 47,630 | -11,874 | 110,857 | 58,220 | ||
| overdraft | |||||||||||||||
| change in cash | -74,956 | 74,956 | -135,652 | 18,857 | -61,867 | -212,642 | -12,106 | 169,407 | 29,170 | 47,630 | -11,874 | 110,857 | 58,220 |
medexpat consultancy limited Credit Report and Business Information
Medexpat Consultancy Limited Competitor Analysis
Perform a competitor analysis for medexpat consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
medexpat consultancy limited Ownership
MEDEXPAT CONSULTANCY LIMITED group structure
Medexpat Consultancy Limited has no subsidiary companies.
Ultimate parent company
MEDEXPAT CONSULTANCY LIMITED
06809494
medexpat consultancy limited directors
Medexpat Consultancy Limited currently has 1 director, Mr David Heppard serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heppard | 63 years | Feb 2009 | - | Director |
P&L
March 2024turnover
1m
+95%
operating profit
653.1k
0%
gross margin
67.2%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.86%
total assets
1.3m
+0.9%
cash
0
0%
net assets
Total assets minus all liabilities
medexpat consultancy limited company details
company number
06809494
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
62 royston park road, hatch end, pinner, middlesex, HA5 4AF
Bank
-
Legal Advisor
-
medexpat consultancy 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 medexpat consultancy limited.
medexpat consultancy 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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medexpat consultancy limited Companies House Filings - See Documents
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