surrey orthopaedics limited Company Information
Company Number
07215419
Registered Address
214 lower addiscombe road, croydon, surrey, CR0 7AB
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kerry Acton13 Years
Shareholders
kerry james acton 60%
katherine jane acton 40%
surrey orthopaedics limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £5.9k based on a Turnover of £12.1k and 0.49x industry multiple (adjusted for size and gross margin).
surrey orthopaedics limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £0 based on an EBITDA of £-431.1k and a 3.61x industry multiple (adjusted for size and gross margin).
surrey orthopaedics limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £962.9k based on Net Assets of £440.3k and 2.19x industry multiple (adjusted for liquidity).
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Surrey Orthopaedics Limited Overview
Surrey Orthopaedics Limited is a live company located in surrey, CR0 7AB with a Companies House number of 07215419. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2010, it's largest shareholder is kerry james acton with a 60% stake. Surrey Orthopaedics Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.1k with declining growth in recent years.
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Surrey Orthopaedics Limited Health Check
Pomanda's financial health check has awarded Surrey Orthopaedics Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£364.7k)
- Surrey Orthopaedics Limited
£364.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.5%)
- Surrey Orthopaedics Limited
5.5% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Surrey Orthopaedics Limited
54.6% - Industry AVG
Profitability
an operating margin of -3660.2% make it less profitable than the average company (12.5%)
- Surrey Orthopaedics Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Surrey Orthopaedics Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Surrey Orthopaedics Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£70.8k)
- Surrey Orthopaedics Limited
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Orthopaedics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (40 days)
- Surrey Orthopaedics Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Orthopaedics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (91 weeks)
159 weeks - Surrey Orthopaedics Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (30.7%)
39.9% - Surrey Orthopaedics Limited
30.7% - Industry AVG
surrey orthopaedics limited Credit Report and Business Information
Surrey Orthopaedics Limited Competitor Analysis
Perform a competitor analysis for surrey orthopaedics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
surrey orthopaedics limited Ownership
SURREY ORTHOPAEDICS LIMITED group structure
Surrey Orthopaedics Limited has no subsidiary companies.
Ultimate parent company
SURREY ORTHOPAEDICS LIMITED
07215419
surrey orthopaedics limited directors
Surrey Orthopaedics Limited currently has 1 director, Mr Kerry Acton serving since Apr 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kerry Acton | United Kingdom | 55 years | Apr 2010 | - | Director |
SURREY ORTHOPAEDICS LIMITED financials
Surrey Orthopaedics Limited's latest turnover from April 2023 is estimated at £12.1 thousand and the company has net assets of £440.3 thousand. According to their latest financial statements, we estimate that Surrey Orthopaedics Limited has 1 employee and maintains cash reserves of £700.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,721 | 37,070 | 49,113 | 57,409 | 14,778 | 28,361 | 42,361 | 56,361 | 361 | 175 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 84,000 | 98,000 | 112,000 | 126,000 |
Investments & Other | 0 | 0 | 471,000 | 471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 598,017 | 313,880 | 82,072 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,721 | 37,070 | 520,113 | 528,409 | 14,778 | 28,361 | 42,361 | 56,361 | 70,361 | 84,175 | 696,017 | 425,880 | 208,072 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 687,552 | 455,333 | 308,490 | 70,123 | 8,294 | 68,209 | 1,714 | 6,280 | 9,901 |
Group Debtors | 0 | 0 | 35,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 700,146 | 385,971 | 231,889 | 288,871 | 0 | 0 | 0 | 0 | 83,946 | 25,417 | 15,528 | 2,850 | 30,525 |
misc current assets | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 702,146 | 387,971 | 269,746 | 290,871 | 687,552 | 455,333 | 308,490 | 70,123 | 92,240 | 93,626 | 17,242 | 9,130 | 40,426 |
total assets | 732,867 | 425,041 | 789,859 | 819,280 | 702,330 | 483,694 | 350,851 | 126,484 | 162,601 | 177,801 | 713,259 | 435,010 | 248,498 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,937 | 3,657 | 3,177 | 756 | 78,106 | 64,691 | 82,257 | 64,397 | 6,629 | 1,320 | 92,657 | 57,318 | 52,471 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 225,636 | 100,995 | 66,113 | 106,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 228,573 | 104,652 | 69,290 | 107,275 | 78,106 | 64,691 | 82,257 | 64,397 | 6,629 | 1,320 | 92,657 | 57,318 | 52,471 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 64,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 64,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 292,573 | 168,652 | 69,290 | 107,275 | 78,106 | 64,691 | 82,257 | 64,397 | 6,629 | 1,320 | 92,657 | 57,318 | 52,471 |
net assets | 440,294 | 256,389 | 720,569 | 712,005 | 624,224 | 419,003 | 268,594 | 62,087 | 155,972 | 176,481 | 620,602 | 377,692 | 196,027 |
total shareholders funds | 440,294 | 256,389 | 720,569 | 712,005 | 624,224 | 419,003 | 268,594 | 62,087 | 155,972 | 176,481 | 620,602 | 377,692 | 196,027 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 10,703 | 12,650 | 16,543 | 19,224 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -35,857 | 35,857 | -687,552 | 232,219 | 146,843 | 238,367 | 61,829 | -59,915 | 66,495 | -4,566 | -3,621 | 9,901 |
Creditors | -720 | 480 | 2,421 | -77,350 | 13,415 | -17,566 | 17,860 | 57,768 | 5,309 | -91,337 | 35,339 | 4,847 | 52,471 |
Accruals and Deferred Income | 124,641 | 34,882 | -40,406 | 106,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | -471,000 | 0 | 471,000 | 0 | 0 | 0 | 0 | 0 | -598,017 | 284,137 | 231,808 | 82,072 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 314,175 | 154,082 | -56,982 | 288,871 | 0 | 0 | 0 | -83,946 | 58,529 | 9,889 | 12,678 | -27,675 | 30,525 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 314,175 | 154,082 | -56,982 | 288,871 | 0 | 0 | 0 | -83,946 | 58,529 | 9,889 | 12,678 | -27,675 | 30,525 |
P&L
April 2023turnover
12.1k
-89%
operating profit
-441.8k
0%
gross margin
54.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
440.3k
+0.72%
total assets
732.9k
+0.72%
cash
700.1k
+0.81%
net assets
Total assets minus all liabilities
surrey orthopaedics limited company details
company number
07215419
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
214 lower addiscombe road, croydon, surrey, CR0 7AB
last accounts submitted
April 2023
surrey orthopaedics 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 surrey orthopaedics limited.
surrey orthopaedics limited Companies House Filings - See Documents
date | description | view/download |
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