a.s. bates medical services limited
a.s. bates medical services limited Company Information
Company Number
07188317
Next Accounts
Dec 2025
Shareholders
andrew stuart bates
anne-marie bates
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
2nd floor corner chambers, 590a kingsbury road erdington, birmingham, B24 9ND
Website
-a.s. bates medical services limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. BATES MEDICAL SERVICES LIMITED at £57.9k based on a Turnover of £106.1k and 0.55x industry multiple (adjusted for size and gross margin).
a.s. bates medical services limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. BATES MEDICAL SERVICES LIMITED at £431k based on an EBITDA of £106.4k and a 4.05x industry multiple (adjusted for size and gross margin).
a.s. bates medical services limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. BATES MEDICAL SERVICES LIMITED at £685.6k based on Net Assets of £273k and 2.51x industry multiple (adjusted for liquidity).
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A.s. Bates Medical Services Limited Overview
A.s. Bates Medical Services Limited is a live company located in birmingham, B24 9ND with a Companies House number of 07188317. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is andrew stuart bates with a 54.9% stake. A.s. Bates Medical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.1k with healthy growth in recent years.
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A.s. Bates Medical Services Limited Health Check
Pomanda's financial health check has awarded A.S. Bates Medical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£2m)
- A.s. Bates Medical Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- A.s. Bates Medical Services Limited
10.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- A.s. Bates Medical Services Limited
39.5% - Industry AVG
Profitability
an operating margin of 100.4% make it more profitable than the average company (3.7%)
- A.s. Bates Medical Services Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - A.s. Bates Medical Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- A.s. Bates Medical Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£87.3k)
- A.s. Bates Medical Services Limited
£87.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.s. Bates Medical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
- A.s. Bates Medical Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.s. Bates Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (39 weeks)
314 weeks - A.s. Bates Medical Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (56.3%)
12.8% - A.s. Bates Medical Services Limited
56.3% - Industry AVG
A.S. BATES MEDICAL SERVICES LIMITED financials
A.S. Bates Medical Services Limited's latest turnover from March 2024 is estimated at £106.1 thousand and the company has net assets of £273 thousand. According to their latest financial statements, A.S. Bates Medical Services Limited has 2 employees and maintains cash reserves of £242.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 150 | 200 | 267 | 356 | 475 | 634 | 846 | 1,128 | 1,504 | 2,005 | 1,326 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 112 | 150 | 200 | 267 | 356 | 475 | 634 | 846 | 1,128 | 1,504 | 2,005 | 1,326 | ||
| Stock & work in progress | 1,000 | |||||||||||||
| Trade Debtors | 72,581 | 35,371 | 8,500 | 8,057 | 14,650 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 242,436 | 176,308 | 104,264 | 49,870 | 86,236 | 112,295 | 51,179 | 43,127 | 53,980 | 31,265 | 44,692 | 28,532 | ||
| misc current assets | 70,700 | 70,700 | 20,700 | 20,700 | 23,000 | |||||||||
| total current assets | 313,136 | 247,008 | 124,964 | 70,570 | 109,236 | 113,295 | 72,581 | 35,371 | 51,179 | 43,127 | 53,980 | 39,765 | 52,749 | 43,182 |
| total assets | 313,136 | 247,008 | 125,076 | 70,720 | 109,436 | 113,562 | 72,937 | 35,846 | 51,813 | 43,973 | 55,108 | 41,269 | 54,754 | 44,508 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 908 | 903 | 869 | 935 | 950 | 840 | 14,705 | 11,520 | 840 | 840 | 840 | 840 | 1,197 | 15,668 |
| Group/Directors Accounts | 30,687 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 39,189 | 21,079 | 27,487 | 4,818 | 11,685 | 5,522 | 10,283 | 15,289 | 14,063 | 12,128 | 10,707 | |||
| total current liabilities | 40,097 | 21,982 | 28,356 | 5,753 | 12,635 | 37,049 | 14,705 | 11,520 | 11,123 | 16,129 | 14,903 | 12,968 | 11,904 | 15,668 |
| loans | 38,441 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 38,441 | |||||||||||||
| total liabilities | 40,097 | 60,423 | 28,356 | 5,753 | 12,635 | 37,049 | 14,705 | 11,520 | 11,123 | 16,129 | 14,903 | 12,968 | 11,904 | 15,668 |
| net assets | 273,039 | 186,585 | 96,720 | 64,967 | 96,801 | 76,513 | 58,232 | 24,326 | 40,690 | 27,844 | 40,205 | 28,301 | 42,850 | 28,840 |
| total shareholders funds | 273,039 | 186,585 | 96,720 | 64,967 | 96,801 | 76,513 | 58,232 | 24,326 | 40,690 | 27,844 | 40,205 | 28,301 | 42,850 | 28,840 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 112 | 38 | 50 | 67 | 212 | 282 | 376 | 501 | 987 | 653 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,000 | 1,000 | ||||||||||||
| Debtors | -72,581 | 37,210 | 35,371 | -8,500 | 443 | -6,593 | 14,650 | |||||||
| Creditors | 5 | 34 | -66 | -15 | 110 | -13,865 | 3,185 | 10,680 | -357 | -14,471 | 15,668 | |||
| Accruals and Deferred Income | 18,110 | -6,408 | 22,669 | -6,867 | 6,163 | 5,522 | -10,283 | -5,006 | 1,226 | 1,935 | 1,421 | 10,707 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -30,687 | 30,687 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -38,441 | 38,441 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 66,128 | 72,044 | 54,394 | -36,366 | -26,059 | 112,295 | -51,179 | 8,052 | -10,853 | 22,715 | -13,427 | 16,160 | 28,532 | |
| overdraft | ||||||||||||||
| change in cash | 66,128 | 72,044 | 54,394 | -36,366 | -26,059 | 112,295 | -51,179 | 8,052 | -10,853 | 22,715 | -13,427 | 16,160 | 28,532 |
a.s. bates medical services limited Credit Report and Business Information
A.s. Bates Medical Services Limited Competitor Analysis
Perform a competitor analysis for a.s. bates medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
a.s. bates medical services limited Ownership
A.S. BATES MEDICAL SERVICES LIMITED group structure
A.S. Bates Medical Services Limited has no subsidiary companies.
Ultimate parent company
A.S. BATES MEDICAL SERVICES LIMITED
07188317
a.s. bates medical services limited directors
A.S. Bates Medical Services Limited currently has 2 directors. The longest serving directors include Dr Andrew Bates (Mar 2010) and Anne-Marie Bates (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Bates | 63 years | Mar 2010 | - | Director | |
| Anne-Marie Bates | 60 years | Mar 2010 | - | Director |
P&L
March 2024turnover
106.1k
+7%
operating profit
106.4k
0%
gross margin
39.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
273k
+0.46%
total assets
313.1k
+0.27%
cash
242.4k
+0.38%
net assets
Total assets minus all liabilities
a.s. bates medical services limited company details
company number
07188317
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PARKERS ACCOUNTANCY AND TAXATION
auditor
-
address
2nd floor corner chambers, 590a kingsbury road erdington, birmingham, B24 9ND
Bank
-
Legal Advisor
-
a.s. bates medical services 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 a.s. bates medical services limited.
a.s. bates medical services 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.
Click to start generating capital raising & share issue transactions for A.S. BATES MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a.s. bates medical services limited Companies House Filings - See Documents
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