integrated patient care ltd

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integrated patient care ltd Company Information

Share INTEGRATED PATIENT CARE LTD

Company Number

07028827

Directors

Kojo Ellimah

Shareholders

kojo ellimah

letitia ellimah

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

5, the coliseum, 10 salisbury prome, london, N8 0RX

integrated patient care ltd Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of INTEGRATED PATIENT CARE LTD at £37.2k based on a Turnover of £70.6k and 0.53x industry multiple (adjusted for size and gross margin).

integrated patient care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED PATIENT CARE LTD at £0 based on an EBITDA of £-28.4k and a 3.69x industry multiple (adjusted for size and gross margin).

integrated patient care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED PATIENT CARE LTD at £0 based on Net Assets of £-26.4k and 2.3x industry multiple (adjusted for liquidity).

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Integrated Patient Care Ltd Overview

Integrated Patient Care Ltd is a live company located in london, N8 0RX with a Companies House number of 07028827. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2009, it's largest shareholder is kojo ellimah with a 90% stake. Integrated Patient Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.6k with declining growth in recent years.

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Integrated Patient Care Ltd Health Check

Pomanda's financial health check has awarded Integrated Patient Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £70.6k, make it smaller than the average company (£4.1m)

£70.6k - Integrated Patient Care Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.8%)

-24% - Integrated Patient Care Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (49.6%)

25.7% - Integrated Patient Care Ltd

49.6% - Industry AVG

profitability

Profitability

an operating margin of -40.2% make it less profitable than the average company (5.1%)

-40.2% - Integrated Patient Care Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Integrated Patient Care Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)

£64.2k - Integrated Patient Care Ltd

£64.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is less efficient (£150.1k)

£70.6k - Integrated Patient Care Ltd

£150.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Patient Care Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 200 days, this is slower than average (31 days)

200 days - Integrated Patient Care Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Patient Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Integrated Patient Care Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1099.4%, this is a higher level of debt than the average (60.7%)

1099.4% - Integrated Patient Care Ltd

60.7% - Industry AVG

INTEGRATED PATIENT CARE LTD financials

EXPORTms excel logo

Integrated Patient Care Ltd's latest turnover from September 2023 is estimated at £70.6 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, we estimate that Integrated Patient Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover70,5811,34878,519161,007251,076457,046148,87051,96937,40132,15425,7024,313
Other Income Or Grants
Cost Of Sales52,42798058,499117,562182,534330,338106,38736,01426,13622,38717,4012,889
Gross Profit18,15436820,02143,44568,542126,70942,48315,95611,2669,7678,3021,424
Admin Expenses46,51533,81068,25992,32996,853-22,84911,87036,161-17,194-7414,2291,058-4,1702,929
Operating Profit-28,361-33,442-48,238-48,884-28,311149,55830,613-20,20528,46010,5084,0733664,170-2,929
Interest Payable
Interest Receivable5112121512056166
Pre-Tax Profit-28,361-33,442-48,238-48,884-28,311149,55830,664-20,08428,67510,6284,1293824,176-2,929
Tax-28,416-5,826-5,735-2,232-950-92-1,086
Profit After Tax-28,361-33,442-48,238-48,884-28,311121,14224,838-20,08422,9408,3963,1792903,090-2,929
Dividends Paid
Retained Profit-28,361-33,442-48,238-48,884-28,311121,14224,838-20,08422,9408,3963,1792903,090-2,929
Employee Costs64,21960,01056,39153,03555,71656,25353,70355,86155,67455,40052,45852,646
Number Of Employees111111111111
EBITDA*-28,361-33,442-48,238-48,884-28,311149,55830,613-17,13830,15511,8584,7595284,170-2,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets2,6392,6392,6399991,9993,7981,1881,8521,212325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6392,6392,6399991,9993,7981,1881,8521,212325
Stock & work in progress
Trade Debtors30833,39084,297136,809244,85470,658
Group Debtors
Misc Debtors
Cash40,83856,30829,55418,5413,7842,415
misc current assets
total current assets30833,39084,297136,809244,85470,65840,83856,30829,55418,5413,7842,415
total assets2,6392,94736,02984,297137,808246,85370,65844,63657,49631,40619,7534,1092,415
Bank overdraft
Bank loan
Trade Creditors 28,7399606006305,25785,99130,93828,75421,53018,38015,1232,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2741,2541,929
total current liabilities29,0139606006305,25785,99130,93828,75421,53018,38015,1232,6581,2541,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,0139606006305,25785,99130,93828,75421,53018,38015,1232,6581,2541,929
net assets-26,3741,98735,42983,667132,551160,86239,72015,88235,96613,0264,6301,4511,161-1,929
total shareholders funds-26,3741,98735,42983,667132,551160,86239,72015,88235,96613,0264,6301,4511,161-1,929
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-28,361-33,442-48,238-48,884-28,311149,55830,613-20,20528,46010,5084,0733664,170-2,929
Depreciation3,0671,6951,350686162
Amortisation
Tax-28,416-5,826-5,735-2,232-950-92-1,086
Stock
Debtors-308-33,082-50,907-52,512-108,045174,19670,658
Creditors27,779360-30-4,627-80,73455,0532,1847,2243,1503,25712,4652,658
Accruals and Deferred Income274-1,254-6751,929
Deferred Taxes & Provisions
Cash flow from operations2,639-999-1,0001,999-43,687-9,91427,57012,88316,2741,8402,409-1,000
Investing Activities
capital expenditure-2,6399991,000-1,9993,798-5,677-1,031-1,990-1,573-487
Change in Investments
cash flow from investments-2,6399991,000-1,9993,798-5,677-1,031-1,990-1,573-487
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-1,0001,000
interest5112121512056166
cash flow from financing-949121215120561661,000
cash and cash equivalents
cash-40,838-15,47026,75411,01314,7571,3692,415
overdraft
change in cash-40,838-15,47026,75411,01314,7571,3692,415

integrated patient care ltd 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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Integrated Patient Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for integrated patient care ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.

integrated patient care ltd Ownership

INTEGRATED PATIENT CARE LTD group structure

Integrated Patient Care Ltd has no subsidiary companies.

Ultimate parent company

INTEGRATED PATIENT CARE LTD

07028827

INTEGRATED PATIENT CARE LTD Shareholders

kojo ellimah 90%
letitia ellimah 10%

integrated patient care ltd directors

Integrated Patient Care Ltd currently has 1 director, Mr Kojo Ellimah serving since Sep 2009.

officercountryagestartendrole
Mr Kojo Ellimah51 years Sep 2009- Director

P&L

September 2023

turnover

70.6k

+5135%

operating profit

-28.4k

0%

gross margin

25.8%

-5.83%

turnover

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

Balance Sheet

September 2023

net assets

-26.4k

-14.27%

total assets

2.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

integrated patient care ltd company details

company number

07028827

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

UNIVERSAL ACCOUNTANCY LTD

auditor

-

address

5, the coliseum, 10 salisbury prome, london, N8 0RX

Bank

-

Legal Advisor

-

integrated patient care 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 integrated patient care ltd.

integrated patient care ltd 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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integrated patient care ltd Companies House Filings - See Documents

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