Lex Medica Ltd

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lex medica ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07668190

Next Accounts

Mar 2025

Industry

Specialist medical practice activities

Directors

Charles Pither

Julie Allen

Shareholders

charles edward pither

julie allen

Group Structure

View All

Contact

Registered Address

muswell hill farm muswell hill, brill, aylesbury, buckinghamshire, HP18 9XD

Website

lexmedica.co.uk

lex medica ltd Estimated Valuation

£773.3k

Pomanda estimates the enterprise value of LEX MEDICA LTD at £773.3k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Lex Medica Ltd is a live company located in aylesbury, HP18 9XD with a Companies House number of 07668190. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2011, it's largest shareholder is charles edward pither with a 90% stake. Lex Medica Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Lex Medica Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£381.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

EXPORT

Lex Medica Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £223.7 thousand. According to their latest financial statements, Lex Medica Ltd has 7 employees and maintains cash reserves of £132.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,357,628	2,375,282	1,526,996	1,612,289	1,591,168	1,432,035	1,123,959	1,576,673	1,079,707	1,231,938	1,325,275	1,108,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,493	997,239	671,205	576,525	506,787	433,565	290,669	406,347	304,645	302,438	280,529	289,860
Gross Profit	752,135	1,378,043	855,791	1,035,764	1,084,381	998,471	833,290	1,170,325	775,062	929,500	1,044,746	818,460
Admin Expenses	848,199	1,348,979	831,660	1,098,315	1,104,434	940,255	751,621	1,129,034	733,527	871,937	1,010,279	692,800
Operating Profit	-96,064	29,064	24,131	-62,551	-20,053	58,216	81,669	41,291	41,535	57,563	34,467	125,660
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,871	1,958	168	194	1,245	541	282	629	531	263	232	165
Pre-Tax Profit	-89,193	31,022	24,299	-62,357	-18,808	58,757	81,952	41,920	42,066	57,827	34,699	125,825
Tax	0	-5,894	-4,617	0	0	-11,164	-15,571	-8,384	-8,413	-12,144	-7,981	-30,198
Profit After Tax	-89,193	25,128	19,682	-62,357	-18,808	47,593	66,381	33,536	33,653	45,683	26,718	95,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,193	25,128	19,682	-62,357	-18,808	47,593	66,381	33,536	33,653	45,683	26,718	95,627
Employee Costs	212,059	218,451	134,375	125,660	108,427	78,953	71,121	775,117	536,681	666,614	818,278	663,096
Number Of Employees	7	8	5	5	4	3	3	26	18	22	28	23
EBITDA*	-89,047	37,833	34,562	-49,514	-13,399	60,681	84,750	44,785	44,631	61,433	39,304	125,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	28,063	35,080	41,721	52,152	26,614	9,860	12,325	13,973	12,384	15,480	19,350	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,063	35,080	41,721	52,152	26,614	9,860	12,325	13,973	12,384	15,480	19,350	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	239,995	405,226	304,274	281,450	336,318	343,038	241,852	180,963	104,372	126,977	137,521	98,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,174	30,000	30,000	30,000	0	0	0	4,146	0	0	0	0
Cash	132,318	142,535	170,767	165,356	223,573	108,311	107,972	117,963	133,499	78,931	26,428	66,181
misc current assets	0	0	0	0	50,000	50,000	50,000	0	0	0	0	0
total current assets	387,487	577,761	505,041	476,806	609,891	501,349	399,824	303,072	237,871	205,908	163,949	164,239
total assets	415,550	612,841	546,762	528,958	636,505	511,209	412,149	317,045	250,255	221,388	183,299	164,239
Bank overdraft	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
Trade Creditors	153,997	260,020	208,182	156,007	199,717	54,227	31,314	16,008	48,573	53,359	60,953	68,611
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,810	39,885	50,772	104,924	106,404	107,790	79,236	65,819	0	0	0	0
total current liabilities	191,807	299,905	258,954	260,931	306,121	162,017	110,550	81,827	48,573	53,359	60,953	68,611
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	191,807	299,905	258,954	260,931	306,121	162,017	110,550	81,827	48,573	53,359	60,953	68,611
net assets	223,743	312,936	287,808	268,027	330,384	349,192	301,599	235,218	201,682	168,029	122,346	95,628
total shareholders funds	223,743	312,936	287,808	268,027	330,384	349,192	301,599	235,218	201,682	168,029	122,346	95,628

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-96,064	29,064	24,131	-62,551	-20,053	58,216	81,669	41,291	41,535	57,563	34,467	125,660
Depreciation	7,017	8,769	10,431	13,037	6,654	2,465	3,081	3,494	3,096	3,870	4,837	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,894	-4,617	0	0	-11,164	-15,571	-8,384	-8,413	-12,144	-7,981	-30,198
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-180,057	100,952	22,824	-24,868	-6,720	101,186	56,743	80,737	-22,605	-10,544	39,463	98,058
Creditors	-106,023	51,838	52,175	-43,710	145,490	22,913	15,306	-32,565	-4,786	-7,594	-7,658	68,611
Accruals and Deferred Income	-2,075	-10,887	-54,152	-1,480	-1,386	28,554	13,417	65,819	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,088	-28,062	5,144	-69,836	137,425	-202	41,159	-11,082	54,037	52,239	-15,798	66,015
Investing Activities
capital expenditure	0	-2,128	0	-38,575	-23,408	0	-1,433	-5,083	0	0	-24,187	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,128	0	-38,575	-23,408	0	-1,433	-5,083	0	0	-24,187	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	99	0	0	0	0	0	0	0	0	1
interest	6,871	1,958	168	194	1,245	541	282	629	531	263	232	165
cash flow from financing	6,871	1,958	267	194	1,245	541	282	629	531	263	232	166
cash and cash equivalents
cash	-10,217	-28,232	5,411	-58,217	115,262	339	-9,991	-15,536	54,568	52,503	-39,753	66,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,217	-28,232	5,411	-58,217	115,262	339	-9,991	-15,536	54,568	52,503	-39,753	66,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEX MEDICA LTD group structure

Lex Medica Ltd has no subsidiary companies.

Ultimate parent company

LEX MEDICA LTD

07668190

LEX MEDICA LTD Shareholders

charles edward pither	90%
julie allen	10%

Lex Medica Ltd currently has 2 directors. The longest serving directors include Dr Charles Pither (Jun 2011) and Miss Julie Allen (Sep 2020).

officer	country	age	start	end	role
Dr Charles Pither		71 years	Jun 2011	-	Director
Miss Julie Allen		57 years	Sep 2020	-	Director

P&L

June 2023

turnover

1.4m

-43%

operating profit

-96.1k

gross margin

55.5%

-4.51%

turnover

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

Balance Sheet

June 2023

net assets

223.7k

-0.29%

total assets

415.6k

-0.32%

cash

132.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

07668190

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

muswell hill farm muswell hill, brill, aylesbury, buckinghamshire, HP18 9XD

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lex medica ltd Company Information

lex medica ltd Estimated Valuation

lex medica ltd Estimated Valuation

lex medica ltd Estimated Valuation

Lex Medica Ltd Overview

Lex Medica Ltd Health Check

LEX MEDICA LTD financials

lex medica ltd Credit Report and Business Information

Lex Medica Ltd Competitor Analysis

lex medica ltd Ownership

lex medica ltd directors

lex medica ltd company details

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