primary care commissioning community interest company
primary care commissioning community interest company Company Information
Group Structure
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Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
west village, suite 218, second floor, west vi, leeds, west yorkshire, LS1 1BA
Website
http://pcc.nhs.ukprimary care commissioning community interest company Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY at £463.7k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
primary care commissioning community interest company Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-509.3k and a 2.83x industry multiple (adjusted for size and gross margin).
primary care commissioning community interest company Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY at £3.4m based on Net Assets of £1.4m and 2.36x industry multiple (adjusted for liquidity).
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Primary Care Commissioning Community Interest Company Overview
Primary Care Commissioning Community Interest Company is a live company located in leeds, LS1 1BA with a Companies House number of 06958872. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2009, it's largest shareholder is unknown. Primary Care Commissioning Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Primary Care Commissioning Community Interest Company Health Check
Pomanda's financial health check has awarded Primary Care Commissioning Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
£1.4m - Primary Care Commissioning Community Interest Company
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)
-8% - Primary Care Commissioning Community Interest Company
10.6% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (33.8%)
14% - Primary Care Commissioning Community Interest Company
33.8% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (6.2%)
-36.6% - Primary Care Commissioning Community Interest Company
6.2% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (25)
24 - Primary Care Commissioning Community Interest Company
25 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£55.3k)
£49k - Primary Care Commissioning Community Interest Company
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£130.7k)
£58k - Primary Care Commissioning Community Interest Company
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (68 days)
82 days - Primary Care Commissioning Community Interest Company
68 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
28 days - Primary Care Commissioning Community Interest Company
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primary Care Commissioning Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (21 weeks)
108 weeks - Primary Care Commissioning Community Interest Company
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (54.8%)
39.2% - Primary Care Commissioning Community Interest Company
54.8% - Industry AVG
PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY financials
Primary Care Commissioning Community Interest Company's latest turnover from July 2024 is £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Primary Care Commissioning Community Interest Company has 24 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,392,756 | 2,452,839 | 2,227,896 | 1,814,288 | 3,563,896 | 5,594,071 | 5,175,186 | 4,889,344 | 4,743,578 | 4,771,394 | 5,544,062 | 8,912,006 | 4,781,551 | 4,678,570 | 1,520,775 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,197,332 | 1,548,778 | 1,338,784 | 1,206,120 | 3,029,583 | 4,095,917 | 3,789,045 | 3,711,567 | 3,433,182 | 3,316,239 | 3,735,003 | 6,352,964 | 3,136,820 | 3,784,765 | 1,092,955 |
| Gross Profit | 195,424 | 904,061 | 889,112 | 608,168 | 534,313 | 1,498,154 | 1,386,141 | 1,177,777 | 1,310,396 | 1,455,155 | 1,809,059 | 2,559,042 | 1,644,731 | 893,805 | 427,820 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,498,154 | 1,386,141 | 1,177,777 | 1,310,396 | 1,455,155 | 1,809,059 | 2,559,042 | 1,644,731 | 893,805 | 427,820 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -429,835 | 179,859 | 224,427 | -42,160 | -349,615 | 408,581 | 299,804 | 78,221 | 77,291 | 65,305 | 326,741 | 268,596 | 376,601 | 175,904 | 224,224 |
| Tax | 36,271 | -36,271 | -44,760 | 5,804 | 66,000 | -77,160 | -53,645 | -15,356 | -21,787 | -11,500 | -77,457 | -72,044 | -73,914 | -30,185 | -46,757 |
| Profit After Tax | -393,564 | 143,588 | 179,667 | -36,356 | -283,615 | 331,421 | 246,159 | 62,865 | 55,504 | 53,805 | 249,284 | 196,552 | 302,687 | 145,719 | 177,467 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -393,564 | 143,588 | 179,667 | -36,356 | -283,615 | 331,421 | 246,159 | 62,865 | 55,504 | 53,805 | 249,284 | 196,552 | 302,687 | 145,719 | 177,467 |
| Employee Costs | 1,175,107 | 1,080,795 | 976,010 | 934,037 | 1,365,805 | 1,541,643 | 1,423,896 | 1,315,387 | 1,414,150 | 1,514,284 | 1,448,153 | 1,550,525 | 967,398 | 524,825 | 115,610 |
| Number Of Employees | 24 | 27 | 26 | 26 | 31 | 34 | 31 | 28 | 30 | ||||||
| EBITDA* | 1,508,272 | 1,388,375 | 1,181,397 | 1,347,665 | 1,504,980 | 1,861,001 | 2,605,706 | 1,678,932 | 896,593 | 427,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,407 | 14,019 | 25,538 | 20,568 | 2,279 | 5,898 | 40,914 | 82,013 | 133,341 | 132,500 | 84,631 | 1,574 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,407 | 14,019 | 25,538 | 20,568 | 2,279 | 5,898 | 40,914 | 82,013 | 133,341 | 132,500 | 84,631 | 1,574 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 312,997 | 341,798 | 486,294 | 210,406 | 270,335 | 554,555 | 751,884 | 318,441 | 555,406 | 276,339 | 625,260 | 641,968 | 258,062 | 559,404 | 1,365,653 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 118,692 | 35,536 | 56,605 | 118,712 | 117,118 | 116,107 | 217 | 65,270 | 491,438 | 390,225 | |||||
| Cash | 1,923,059 | 2,485,631 | 2,860,188 | 2,829,208 | 3,101,726 | 3,390,287 | 3,808,018 | 3,475,576 | 2,571,419 | 3,097,794 | 3,920,109 | 4,057,800 | 2,198,947 | 2,248,478 | 1,225,714 |
| misc current assets | |||||||||||||||
| total current assets | 2,354,748 | 2,862,965 | 3,403,087 | 3,158,326 | 3,489,179 | 3,944,842 | 4,559,902 | 3,910,124 | 3,127,042 | 3,374,133 | 4,545,369 | 4,765,038 | 2,948,447 | 3,198,107 | 2,591,367 |
| total assets | 2,354,748 | 2,862,965 | 3,403,087 | 3,160,733 | 3,503,198 | 3,970,380 | 4,580,470 | 3,912,403 | 3,132,940 | 3,415,047 | 4,627,382 | 4,898,379 | 3,080,947 | 3,282,738 | 2,592,941 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,478 | 1,038,219 | 164,172 | 48,126 | 5,253 | 122,645 | 123,456 | 171,390 | 169,286 | 131,493 | 281,186 | 597,150 | 184,124 | 350,039 | 181,247 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 829,088 | 1,557,757 | 1,611,116 | 1,960,098 | 2,026,273 | 2,966,973 | 2,497,131 | 1,782,637 | 2,152,040 | 3,258,487 | 3,462,804 | 2,270,950 | 2,609,513 | 2,234,227 | |
| total current liabilities | 923,566 | 1,038,219 | 1,721,929 | 1,659,242 | 1,965,351 | 2,148,918 | 3,090,429 | 2,668,521 | 1,951,923 | 2,283,533 | 3,539,673 | 4,059,954 | 2,455,074 | 2,959,552 | 2,415,474 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,000 | 16,000 | 16,000 | ||||||||||||
| total long term liabilities | 6,000 | 16,000 | 16,000 | ||||||||||||
| total liabilities | 923,566 | 1,038,219 | 1,721,929 | 1,659,242 | 1,965,351 | 2,148,918 | 3,090,429 | 2,668,521 | 1,951,923 | 2,289,533 | 3,555,673 | 4,075,954 | 2,455,074 | 2,959,552 | 2,415,474 |
| net assets | 1,431,182 | 1,824,746 | 1,681,158 | 1,501,491 | 1,537,847 | 1,821,462 | 1,490,041 | 1,243,882 | 1,181,017 | 1,125,514 | 1,071,709 | 822,425 | 625,873 | 323,186 | 177,467 |
| total shareholders funds | 1,431,182 | 1,824,746 | 1,681,158 | 1,501,491 | 1,537,847 | 1,821,462 | 1,490,041 | 1,243,882 | 1,181,017 | 1,125,514 | 1,071,709 | 822,425 | 625,873 | 323,186 | 177,467 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,498,154 | 1,386,141 | 1,177,777 | 1,310,396 | 1,455,155 | 1,809,059 | 2,559,042 | 1,644,731 | 893,805 | 427,820 | |||||
| Depreciation | 2,407 | 11,612 | 12,454 | 10,118 | 2,234 | 3,620 | 37,269 | 49,825 | 51,942 | 46,664 | 34,201 | 2,788 | |||
| Amortisation | |||||||||||||||
| Tax | 36,271 | -36,271 | -44,760 | 5,804 | 66,000 | -77,160 | -53,645 | -15,356 | -21,787 | -11,500 | -77,457 | -72,044 | -73,914 | -30,185 | -46,757 |
| Stock | |||||||||||||||
| Debtors | 54,355 | -165,565 | 213,781 | -58,335 | -167,102 | -197,329 | 317,336 | -121,075 | 279,284 | -348,921 | -81,978 | -42,262 | -200,129 | -416,024 | 1,365,653 |
| Creditors | -943,741 | 874,047 | 116,046 | 42,873 | -117,392 | -811 | -47,934 | 2,104 | 37,793 | -149,693 | -315,964 | 413,026 | -165,915 | 168,792 | 181,247 |
| Accruals and Deferred Income | 829,088 | -1,557,757 | -53,359 | -348,982 | -66,175 | -940,700 | 469,842 | 714,494 | -369,403 | -1,106,447 | -204,317 | 1,191,854 | -338,563 | 375,286 | 2,234,227 |
| Deferred Taxes & Provisions | -6,000 | -10,000 | 16,000 | ||||||||||||
| Cash flow from operations | 686,930 | 1,439,302 | 2,003,714 | 708,984 | 576,261 | 1,345,241 | 4,196,804 | 1,300,669 | 1,826,510 | 1,430,884 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -562,572 | -374,557 | 30,980 | -272,518 | -288,561 | -417,731 | 332,442 | 904,157 | -526,375 | -822,315 | -137,691 | 1,858,853 | -49,531 | 1,022,764 | 1,225,714 |
| overdraft | |||||||||||||||
| change in cash | -562,572 | -374,557 | 30,980 | -272,518 | -288,561 | -417,731 | 332,442 | 904,157 | -526,375 | -822,315 | -137,691 | 1,858,853 | -49,531 | 1,022,764 | 1,225,714 |
primary care commissioning community interest company Credit Report and Business Information
Primary Care Commissioning Community Interest Company Competitor Analysis
Perform a competitor analysis for primary care commissioning community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
primary care commissioning community interest company Ownership
PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY group structure
Primary Care Commissioning Community Interest Company has no subsidiary companies.
Ultimate parent company
PRIMARY CARE COMMISSIONING COMMUNITY INTEREST COMPANY
06958872
primary care commissioning community interest company directors
Primary Care Commissioning Community Interest Company currently has 2 directors. The longest serving directors include Ms Helen Northall (Jul 2009) and Dr David Colin-Thome (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Northall | England | 57 years | Jul 2009 | - | Director |
| Dr David Colin-Thome | England | 81 years | Apr 2012 | - | Director |
P&L
July 2024turnover
1.4m
-43%
operating profit
-509.3k
0%
gross margin
14.1%
-61.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.4m
-0.22%
total assets
2.4m
-0.18%
cash
1.9m
-0.23%
net assets
Total assets minus all liabilities
primary care commissioning community interest company company details
company number
06958872
Type
Private Ltd By Guarantee w/o Share Cap
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
west village, suite 218, second floor, west vi, leeds, west yorkshire, LS1 1BA
Bank
UNITY TRUST BANK
Legal Advisor
-
primary care commissioning community interest company 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 primary care commissioning community interest company.
primary care commissioning community interest company 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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primary care commissioning community interest company Companies House Filings - See Documents
| date | description | view/download |
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