medischeme health limited

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medischeme health limited Company Information

Share MEDISCHEME HEALTH LIMITED

Company Number

06914198

Shareholders

rjc holdings kent ltd

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

2 lakeview stables, lower st clere, kemsing, sevenoaks, kent, TN15 6NL

medischeme health limited Estimated Valuation

£585.8k

Pomanda estimates the enterprise value of MEDISCHEME HEALTH LIMITED at £585.8k based on a Turnover of £972.7k and 0.6x industry multiple (adjusted for size and gross margin).

medischeme health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDISCHEME HEALTH LIMITED at £0 based on an EBITDA of £-361.4k and a 6.76x industry multiple (adjusted for size and gross margin).

medischeme health limited Estimated Valuation

£220.1k

Pomanda estimates the enterprise value of MEDISCHEME HEALTH LIMITED at £220.1k based on Net Assets of £130.8k and 1.68x industry multiple (adjusted for liquidity).

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Medischeme Health Limited Overview

Medischeme Health Limited is a live company located in sevenoaks, TN15 6NL with a Companies House number of 06914198. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 2009, it's largest shareholder is rjc holdings kent ltd with a 100% stake. Medischeme Health Limited is a established, small sized company, Pomanda has estimated its turnover at £972.7k with healthy growth in recent years.

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Medischeme Health Limited Health Check

Pomanda's financial health check has awarded Medischeme Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £972.7k, make it smaller than the average company (£2.2m)

£972.7k - Medischeme Health Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)

6% - Medischeme Health Limited

10.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Medischeme Health Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -37.5% make it less profitable than the average company (18.2%)

-37.5% - Medischeme Health Limited

18.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - Medischeme Health Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Medischeme Health Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.1k, this is equally as efficient (£162.1k)

£162.1k - Medischeme Health Limited

£162.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Medischeme Health Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Medischeme Health Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medischeme Health Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (18 weeks)

155 weeks - Medischeme Health Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (78.3%)

32.8% - Medischeme Health Limited

78.3% - Industry AVG

MEDISCHEME HEALTH LIMITED financials

EXPORTms excel logo

Medischeme Health Limited's latest turnover from May 2024 is estimated at £972.7 thousand and the company has net assets of £130.8 thousand. According to their latest financial statements, Medischeme Health Limited has 6 employees and maintains cash reserves of £182.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover972,653870,578876,347817,8661,196,5031,270,5541,042,5571,190,3501,1951,613,44520,27113,1678,7345,3413,532
Other Income Or Grants000000000000000
Cost Of Sales001648581102,25011,48069245,2793,9013,2722,0531,621918
Gross Profit972,653870,578876,184817,0091,196,4921,270,5541,040,3071,178,8701,1261,368,16616,3709,8956,6823,7202,614
Admin Expenses1,337,090915,6701,956,993572,1641,529,8011,367,970-397,7651,016,457755,497673,336-574,114-241,059-1,5394,9722,726
Operating Profit-364,437-45,092-1,080,809244,845-333,309-97,4161,438,072162,413-754,371694,830590,484250,9548,221-1,252-112
Interest Payable000000000000000
Interest Receivable10,78722,6608,76659368613,6808,5972,5726,3127,3695,8132,8751,182410112
Pre-Tax Profit-353,650-22,432-1,072,043245,438-332,623-83,7361,446,669164,985-748,059702,199596,297253,8299,403-8420
Tax000-46,63300-274,867-31,3470-140,440-125,222-58,381-2,25700
Profit After Tax-353,650-22,432-1,072,043198,805-332,623-83,7361,171,802133,638-748,059561,759471,075195,4487,146-8420
Dividends Paid000000000000000
Retained Profit-353,650-22,432-1,072,043198,805-332,623-83,7361,171,802133,638-748,059561,759471,075195,4487,146-8420
Employee Costs400,332359,894416,395379,402533,507473,559478,796564,43649,616598,44649,94347,58147,00446,40543,514
Number Of Employees667710991111211111
EBITDA*-361,419-41,669-1,076,944249,677-327,270-89,8671,447,508173,144-752,572697,079592,275251,8839,022-250486

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets12,07313,69315,46019,32524,15730,19637,74541,92533,6568,99411,2435,5173,2084,0094,382
Intangible Assets000000000000000
Investments & Other0000000083,077000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,07313,69315,46019,32524,15730,19637,74541,925116,7338,99411,2435,5173,2084,0094,382
Stock & work in progress000000000000000
Trade Debtors000000000836,9254,8661,3261,8151,5561,282
Group Debtors05,000000071,33371,33330,036000000
Misc Debtors0399,542387,8421,193,3601,915,3351,568,575707,676487,8263,54056,01100000
Cash182,554228,374778,746974,376211,6311,160,8182,487,087951,6931,106,2531,418,5791,528,822796,414353,490119,16644,663
misc current assets00000000083,07783,0770000
total current assets182,554632,9161,166,5882,167,7362,126,9662,729,3933,266,0961,510,8521,139,8292,394,5921,616,765797,740355,305120,72245,945
total assets194,627646,6091,182,0482,187,0612,151,1232,759,5893,303,8411,552,7771,256,5622,403,5861,628,008803,257358,513124,73150,327
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,20323,73625,46411,78550,40337,81251,6998,5091,164,523950,704597,028347,830121,19445,798
Group/Directors Accounts0020,13820,13820,13820,13820,13820,138000000150
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,866158,411628,416558,929734,564968,9261,441,960847,913757,049000000
total current liabilities60,866159,614672,290604,531766,4871,039,4671,499,910919,750765,5581,164,523950,704597,028347,830121,19445,948
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,9962,5802,9113,6404,5517,4147,4878,3850000000
total long term liabilities2,9962,5802,9113,6404,5517,4147,4878,3850000000
total liabilities63,862162,194675,201608,171771,0381,046,8811,507,397928,135765,5581,164,523950,704597,028347,830121,19445,948
net assets130,765484,415506,8471,578,8901,380,0851,712,7081,796,444624,642491,0041,239,063677,304206,22910,6833,5374,379
total shareholders funds130,765484,415506,8471,578,8901,380,0851,712,7081,796,444624,642491,0041,239,063677,304206,22910,6833,5374,379
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-364,437-45,092-1,080,809244,845-333,309-97,4161,438,072162,413-754,371694,830590,484250,9548,221-1,252-112
Depreciation3,0183,4233,8654,8326,0397,5499,43610,7311,7992,2491,7919298011,002598
Amortisation000000000000000
Tax000-46,63300-274,867-31,3470-140,440-125,222-58,381-2,25700
Stock000000000000000
Debtors-404,54216,700-805,518-721,975346,760789,566219,850525,583-859,360888,0703,540-4892592741,282
Creditors-1,203-22,533-1,72813,679-38,61812,591-13,88743,190-1,156,014213,819353,676249,198226,63675,39645,798
Accruals and Deferred Income-97,545-470,00569,487-175,635-234,362-473,034594,04790,864757,049000000
Deferred Taxes & Provisions416-331-729-911-2,863-73-8988,3850000000
Cash flow from operations-55,209-551,238-204,396762,152-949,873-1,339,9491,532,053-241,347-292,177-117,612817,189443,189233,14274,87245,002
Investing Activities
capital expenditure-1,398-1,6560000-5,256-19,000-26,4610-7,517-3,2380-629-4,980
Change in Investments0000000-83,07783,077000000
cash flow from investments-1,398-1,6560000-5,25664,077-109,5380-7,517-3,2380-629-4,980
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-20,1380000020,13800000-150150
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000098004,379
interest10,78722,6608,76659368613,6808,5972,5726,3127,3695,8132,8751,182410112
cash flow from financing10,7872,5228,76659368613,6808,59722,7106,3127,3695,8132,9731,1822604,641
cash and cash equivalents
cash-45,820-550,372-195,630762,745-949,187-1,326,2691,535,394-154,560-312,326-110,243732,408442,924234,32474,50344,663
overdraft000000000000000
change in cash-45,820-550,372-195,630762,745-949,187-1,326,2691,535,394-154,560-312,326-110,243732,408442,924234,32474,50344,663

medischeme health 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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Medischeme Health Limited Competitor Analysis

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Perform a competitor analysis for medischeme health limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.

medischeme health limited Ownership

MEDISCHEME HEALTH LIMITED group structure

Medischeme Health Limited has no subsidiary companies.

Ultimate parent company

1 parent

MEDISCHEME HEALTH LIMITED

06914198

MEDISCHEME HEALTH LIMITED Shareholders

rjc holdings kent ltd 100%

medischeme health limited directors

Medischeme Health Limited currently has 2 directors. The longest serving directors include Mr Richard Collins (May 2009) and Ms Kellie Emmison (Sep 2019).

officercountryagestartendrole
Mr Richard CollinsEngland51 years May 2009- Director
Ms Kellie EmmisonEngland49 years Sep 2019- Director

P&L

May 2024

turnover

972.7k

+12%

operating profit

-364.4k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

May 2024

net assets

130.8k

-0.73%

total assets

194.6k

-0.7%

cash

182.6k

-0.2%

net assets

Total assets minus all liabilities

medischeme health limited company details

company number

06914198

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

LAKEVIEW SOUTHERN LIMITED

auditor

-

address

2 lakeview stables, lower st clere, kemsing, sevenoaks, kent, TN15 6NL

Bank

-

Legal Advisor

-

medischeme health 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 medischeme health limited.

medischeme health 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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medischeme health limited Companies House Filings - See Documents

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