neuro radiology associates limited
neuro radiology associates limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
suite 2 albion house, 2 etruria valley office village, stoke on trent, ST1 5RQ
Website
-neuro radiology associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEURO RADIOLOGY ASSOCIATES LIMITED at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).
neuro radiology associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEURO RADIOLOGY ASSOCIATES LIMITED at £750.9k based on an EBITDA of £249.6k and a 3.01x industry multiple (adjusted for size and gross margin).
neuro radiology associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEURO RADIOLOGY ASSOCIATES LIMITED at £2.2m based on Net Assets of £983.3k and 2.24x industry multiple (adjusted for liquidity).
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Neuro Radiology Associates Limited Overview
Neuro Radiology Associates Limited is a live company located in stoke on trent, ST1 5RQ with a Companies House number of 06969237. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2009, it's largest shareholder is jadun holding limited with a 100% stake. Neuro Radiology Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Neuro Radiology Associates Limited Health Check
Pomanda's financial health check has awarded Neuro Radiology Associates Limited a 4 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 £3.7m, make it larger than the average company (£489.9k)
- Neuro Radiology Associates Limited
£489.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (7.6%)
- Neuro Radiology Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.3%)
- Neuro Radiology Associates Limited
53.3% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (15%)
- Neuro Radiology Associates Limited
15% - Industry AVG
Employees
with 28 employees, this is above the industry average (12)
- Neuro Radiology Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Neuro Radiology Associates Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is more efficient (£72.8k)
- Neuro Radiology Associates Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (35 days)
- Neuro Radiology Associates Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Neuro Radiology Associates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neuro Radiology Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neuro Radiology Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (28.7%)
10.9% - Neuro Radiology Associates Limited
28.7% - Industry AVG
NEURO RADIOLOGY ASSOCIATES LIMITED financials
Neuro Radiology Associates Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £983.3 thousand. According to their latest financial statements, we estimate that Neuro Radiology Associates Limited has 28 employees 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,829 | 96,419 | 970 | 1,352 | 2,223 | 3,446 | 96,869 | 1,611 | 15,260 | 21,217 | 26,535 | 1,488 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 93,730 | 93,730 | 93,730 | 93,730 | 99 | 655 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,829 | 96,419 | 94,700 | 95,082 | 95,953 | 97,176 | 96,869 | 1,710 | 15,915 | 21,217 | 26,535 | 1,488 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,006,769 | 840,238 | 28,912 | 32,125 | 286,740 | 39,737 | 33,821 | 45,833 | 34,935 | 24,473 | 14,601 | 23,249 | 29,372 | 95,225 | 6,065 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 765 | 554 | 10,825 | 15,765 | |||||||||||
| Cash | 514,024 | 294,435 | 259,063 | 348,634 | 158,957 | 98,238 | 86,088 | 53,351 | 53,529 | 26,056 | 8,815 | 6,312 | 15,032 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,007,534 | 840,792 | 542,936 | 326,560 | 545,803 | 388,371 | 203,603 | 159,836 | 121,023 | 77,824 | 68,130 | 49,305 | 38,187 | 101,537 | 21,097 |
| total assets | 1,103,363 | 937,211 | 637,636 | 421,642 | 641,756 | 485,547 | 300,472 | 161,546 | 136,938 | 99,041 | 94,665 | 50,793 | 38,187 | 101,537 | 21,097 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120,063 | 141,106 | 64,174 | 24,515 | 188,185 | 51,595 | 45,274 | 24,103 | 40,071 | 22,721 | 22,099 | 14,777 | 11,506 | 37,118 | 12,864 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 120,063 | 141,106 | 64,174 | 24,515 | 188,185 | 51,595 | 45,274 | 24,103 | 40,071 | 22,721 | 22,099 | 14,777 | 11,506 | 37,118 | 12,864 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,439 | 21,403 | |||||||||||||
| provisions | 40 | 81 | 208 | 393 | 277 | ||||||||||
| total long term liabilities | 40 | 81 | 208 | 393 | 277 | 18,439 | 21,403 | ||||||||
| total liabilities | 120,063 | 141,106 | 64,214 | 24,596 | 188,393 | 51,988 | 45,551 | 24,103 | 40,071 | 41,160 | 43,502 | 14,777 | 11,506 | 37,118 | 12,864 |
| net assets | 983,300 | 796,105 | 573,422 | 397,046 | 453,363 | 433,559 | 254,921 | 137,443 | 96,867 | 57,881 | 51,163 | 36,016 | 26,681 | 64,419 | 8,233 |
| total shareholders funds | 983,300 | 796,105 | 573,422 | 397,046 | 453,363 | 433,559 | 254,921 | 137,443 | 96,867 | 57,881 | 51,163 | 36,016 | 26,681 | 64,419 | 8,233 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 297 | 382 | 871 | 1,223 | 1,777 | 1,426 | 1,153 | 5,957 | 7,155 | 9,037 | 691 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 166,742 | 811,880 | -3,213 | -254,615 | 247,003 | -4,909 | -16,952 | 26,663 | 10,462 | 9,872 | -8,648 | -6,123 | -65,853 | 89,160 | 6,065 |
| Creditors | -21,043 | 76,932 | 39,659 | -163,670 | 136,590 | 6,321 | 21,171 | -15,968 | 17,350 | 622 | 7,322 | 3,271 | -25,612 | 24,254 | 12,864 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -40 | -41 | -127 | -185 | 116 | 277 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -93,730 | 93,730 | -99 | -556 | 655 | ||||||||||
| 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 | -18,439 | -2,964 | 21,403 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -514,024 | 219,589 | 35,372 | -89,571 | 189,677 | 60,719 | 12,150 | 32,737 | -178 | 27,473 | 17,241 | 2,503 | -8,720 | 15,032 | |
| overdraft | |||||||||||||||
| change in cash | -514,024 | 219,589 | 35,372 | -89,571 | 189,677 | 60,719 | 12,150 | 32,737 | -178 | 27,473 | 17,241 | 2,503 | -8,720 | 15,032 |
neuro radiology associates limited Credit Report and Business Information
Neuro Radiology Associates Limited Competitor Analysis
Perform a competitor analysis for neuro radiology associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST1 area or any other competitors across 12 key performance metrics.
neuro radiology associates limited Ownership
NEURO RADIOLOGY ASSOCIATES LIMITED group structure
Neuro Radiology Associates Limited has no subsidiary companies.
Ultimate parent company
NEURO RADIOLOGY ASSOCIATES LIMITED
06969237
neuro radiology associates limited directors
Neuro Radiology Associates Limited currently has 1 director, Dr Changez Jadun serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Changez Jadun | United Kingdom | 62 years | Jul 2009 | - | Director |
P&L
March 2024turnover
3.7m
+19%
operating profit
249.6k
0%
gross margin
30.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
983.3k
+0.24%
total assets
1.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
neuro radiology associates limited company details
company number
06969237
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2 albion house, 2 etruria valley office village, stoke on trent, ST1 5RQ
Bank
-
Legal Advisor
-
neuro radiology associates 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 neuro radiology associates limited.
neuro radiology associates 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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neuro radiology associates limited Companies House Filings - See Documents
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