pyper medical services limited

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pyper medical services limited Company Information

Share PYPER MEDICAL SERVICES LIMITED

Company Number

07195605

Shareholders

mrs julia sarah pyper

mr richard julian david pyper

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

pyper medical services limited Estimated Valuation

£388.2k

Pomanda estimates the enterprise value of PYPER MEDICAL SERVICES LIMITED at £388.2k based on a Turnover of £669.9k and 0.58x industry multiple (adjusted for size and gross margin).

pyper medical services limited Estimated Valuation

£490k

Pomanda estimates the enterprise value of PYPER MEDICAL SERVICES LIMITED at £490k based on an EBITDA of £146.2k and a 3.35x industry multiple (adjusted for size and gross margin).

pyper medical services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PYPER MEDICAL SERVICES LIMITED at £1.5m based on Net Assets of £854.7k and 1.74x industry multiple (adjusted for liquidity).

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Pyper Medical Services Limited Overview

Pyper Medical Services Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 07195605. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in March 2010, it's largest shareholder is mrs julia sarah pyper with a 50% stake. Pyper Medical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £669.9k with unknown growth in recent years.

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Pyper Medical Services Limited Health Check

Pomanda's financial health check has awarded Pyper Medical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £669.9k, make it in line with the average company (£572.3k)

£669.9k - Pyper Medical Services Limited

£572.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pyper Medical Services Limited

- - Industry AVG

production

Production

with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)

51.3% - Pyper Medical Services Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (9.1%)

21.8% - Pyper Medical Services Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Pyper Medical Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Pyper Medical Services Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.9k, this is more efficient (£70.3k)

£334.9k - Pyper Medical Services Limited

£70.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (51 days)

74 days - Pyper Medical Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (15 days)

107 days - Pyper Medical Services Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pyper Medical Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (31 weeks)

229 weeks - Pyper Medical Services Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (49.7%)

10.1% - Pyper Medical Services Limited

49.7% - Industry AVG

PYPER MEDICAL SERVICES LIMITED financials

EXPORTms excel logo

Pyper Medical Services Limited's latest turnover from March 2024 is estimated at £669.9 thousand and the company has net assets of £854.7 thousand. According to their latest financial statements, Pyper Medical Services Limited has 2 employees and maintains cash reserves of £421.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover669,900551,731367,4131,268,2531,536,7451,288,9931,334,7651,063,0531,325,217795,570768,360311,458192,585
Other Income Or Grants
Cost Of Sales326,125192,650167,526395,935463,989460,233593,764445,140452,563289,404273,500118,16672,115
Gross Profit343,774359,081199,887872,3181,072,756828,760741,001617,913872,654506,166494,860193,292120,470
Admin Expenses197,527233,584-559,412836,4921,023,238726,930638,173575,868735,235428,774435,513162,09059,246
Operating Profit146,247125,497759,29935,82649,518101,830102,82842,045137,41977,39259,34731,20261,224
Interest Payable
Interest Receivable19,16213,5711,2392791,82194130860252730015614980
Pre-Tax Profit165,409139,068760,53836,10551,338102,770103,13642,646137,94677,69259,50331,35161,304
Tax-41,352-26,423-144,502-6,860-9,754-19,526-20,627-8,529-28,969-17,869-14,281-8,151-17,165
Profit After Tax124,057112,645616,03629,24541,58483,24482,50934,117108,97759,82345,22223,20044,139
Dividends Paid
Retained Profit124,057112,645616,03629,24541,58483,24482,50934,117108,97759,82345,22223,20044,139
Employee Costs67,08563,21457,33858,33758,21257,64861,89062,300688,558379,378343,467135,062108,550
Number Of Employees2222222223131354
EBITDA*146,247126,330760,21936,34549,965101,830104,77144,045139,25278,22059,89031,20261,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets5718565487419681,4152,4833,7214,1282,4821,631
Intangible Assets
Investments & Other391,270365,651243,794
Debtors (Due After 1 year)
Total Fixed Assets391,841366,507244,3427419681,4152,4833,7214,1282,4821,631
Stock & work in progress
Trade Debtors136,801120,41087,283300,559315,317278,757295,156255,932211,568129,620115,16363,58938,007
Group Debtors
Misc Debtors5,6845,68423,174
Cash421,803308,173330,467317,172240,336245,153131,167115,419125,27585,39534,64227,57932,030
misc current assets
total current assets558,604428,583417,750617,731561,337529,594449,497371,351336,843215,015149,80591,16870,037
total assets950,445795,090662,092618,472562,305531,009451,980375,072340,971217,497151,43691,16870,037
Bank overdraft
Bank loan
Trade Creditors 95,70764,4094,20057,61043,11336,87521,82923,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities44,05664,41237,49047,77851,99353,394
total current liabilities95,70764,40944,05664,41237,49047,77851,99357,59457,61043,11336,87521,82923,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities95,70764,40944,05664,41237,49047,77851,99357,59457,61043,11336,87521,82923,898
net assets854,738730,681618,036554,060524,815483,231399,987317,478283,361174,384114,56169,33946,139
total shareholders funds854,738730,681618,036554,060524,815483,231399,987317,478283,361174,384114,56169,33946,139
Mar 2024Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit146,247125,497759,29935,82649,518101,830102,82842,045137,41977,39259,34731,20261,224
Depreciation8339205194471,9432,0001,833828543
Amortisation
Tax-41,352-26,423-144,502-6,860-9,754-19,526-20,627-8,529-28,969-17,869-14,281-8,151-17,165
Stock
Debtors16,39133,12787,283-20,44236,560-33,88962,39844,36481,94814,45751,57425,58238,007
Creditors31,29864,409-4,200-53,41014,4976,23815,046-2,06923,898
Accruals and Deferred Income-44,05644,05626,922-10,288-4,215-1,40153,394
Deferred Taxes & Provisions
Cash flow from operations119,80287,133572,49076,849-6,637111,97816,145-8,86442,83252,1329,081-4,60029,950
Investing Activities
capital expenditure285-1,141-1,468-2921,068-705-1,593-3,479-1,679-2,174
Change in Investments25,619121,857243,794
cash flow from investments-25,334-122,998-245,262-2921,068-705-1,593-3,479-1,679-2,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,0002,000
interest19,16213,5711,2392791,82194130860252730015614980
cash flow from financing19,16213,5713,2392791,8219413086025273001561492,080
cash and cash equivalents
cash113,630-22,294330,46776,836-4,817113,98615,748-9,85639,88050,7537,063-4,45132,030
overdraft
change in cash113,630-22,294330,46776,836-4,817113,98615,748-9,85639,88050,7537,063-4,45132,030

pyper medical services 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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Pyper Medical Services Limited Competitor Analysis

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Perform a competitor analysis for pyper medical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.

pyper medical services limited Ownership

PYPER MEDICAL SERVICES LIMITED group structure

Pyper Medical Services Limited has no subsidiary companies.

Ultimate parent company

PYPER MEDICAL SERVICES LIMITED

07195605

PYPER MEDICAL SERVICES LIMITED Shareholders

mrs julia sarah pyper 50%
mr richard julian david pyper 50%

pyper medical services limited directors

Pyper Medical Services Limited currently has 2 directors. The longest serving directors include Mrs Julia Pyper (Mar 2010) and Mr Richard Pyper (Mar 2010).

officercountryagestartendrole
Mrs Julia PyperEngland66 years Mar 2010- Director
Mr Richard PyperEngland72 years Mar 2010- Director

P&L

March 2024

turnover

669.9k

+21%

operating profit

146.2k

0%

gross margin

51.4%

-21.15%

turnover

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

Balance Sheet

March 2024

net assets

854.7k

+0.17%

total assets

950.4k

+0.2%

cash

421.8k

+0.37%

net assets

Total assets minus all liabilities

pyper medical services limited company details

company number

07195605

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Bank

-

Legal Advisor

-

pyper 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 pyper medical services limited.

pyper medical services limited Capital Raised & Share Issues BETA

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pyper medical services limited Companies House Filings - See Documents

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