misson medical services ltd Company Information
Company Number
08082129
Next Accounts
Feb 2026
Shareholders
gary philip misson
rachel lorna misson
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
10 langdale gate, witney, OX28 6EX
Website
-misson medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISSON MEDICAL SERVICES LTD at £67.3k based on a Turnover of £160.6k and 0.42x industry multiple (adjusted for size and gross margin).
misson medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISSON MEDICAL SERVICES LTD at £0 based on an EBITDA of £-13k and a 2.87x industry multiple (adjusted for size and gross margin).
misson medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISSON MEDICAL SERVICES LTD at £16.4k based on Net Assets of £7.3k and 2.24x industry multiple (adjusted for liquidity).
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Misson Medical Services Ltd Overview
Misson Medical Services Ltd is a live company located in witney, OX28 6EX with a Companies House number of 08082129. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2012, it's largest shareholder is gary philip misson with a 50% stake. Misson Medical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.6k with healthy growth in recent years.
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Misson Medical Services Ltd Health Check
Pomanda's financial health check has awarded Misson Medical Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

6 Weak

Size
annual sales of £160.6k, make it smaller than the average company (£336.4k)
- Misson Medical Services Ltd
£336.4k - Industry AVG

Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.9%)
- Misson Medical Services Ltd
11.9% - Industry AVG

Production
with a gross margin of 33.4%, this company has a higher cost of product (58.5%)
- Misson Medical Services Ltd
58.5% - Industry AVG

Profitability
an operating margin of -8.1% make it less profitable than the average company (14.3%)
- Misson Medical Services Ltd
14.3% - Industry AVG

Employees
with 2 employees, this is below the industry average (8)
2 - Misson Medical Services Ltd
8 - Industry AVG

Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Misson Medical Services Ltd
£30.4k - Industry AVG

Efficiency
resulting in sales per employee of £80.3k, this is equally as efficient (£77.8k)
- Misson Medical Services Ltd
£77.8k - Industry AVG

Debtor Days
it gets paid by customers after 126 days, this is later than average (40 days)
- Misson Medical Services Ltd
40 days - Industry AVG

Creditor Days
its suppliers are paid after 156 days, this is slower than average (29 days)
- Misson Medical Services Ltd
29 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Misson Medical Services Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Misson Medical Services Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (30.3%)
86.9% - Misson Medical Services Ltd
30.3% - Industry AVG
MISSON MEDICAL SERVICES LTD financials

Misson Medical Services Ltd's latest turnover from May 2024 is estimated at £160.6 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Misson Medical Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | ||||||||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 55,768 | 60,422 | 44,600 | 45,848 | 31,879 | 69,308 | 58,561 | 55,219 | 30,307 | 28,068 | 26,362 | 28,621 |
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 44,910 | 82,097 | 86,178 | 80,136 | ||||||||
misc current assets | ||||||||||||
total current assets | 55,768 | 60,422 | 44,600 | 45,848 | 31,879 | 69,308 | 58,561 | 55,219 | 75,217 | 110,165 | 112,540 | 108,757 |
total assets | 55,768 | 60,422 | 44,600 | 45,848 | 31,879 | 69,308 | 58,561 | 55,219 | 75,217 | 110,165 | 112,540 | 108,757 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 45,956 | 37,699 | 42,159 | 38,459 | 35,522 | 56,625 | 48,043 | 50,967 | 48,021 | 49,351 | 74,798 | 55,086 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 45,956 | 37,699 | 42,159 | 38,459 | 35,522 | 56,625 | 48,043 | 50,967 | 48,021 | 49,351 | 74,798 | 55,086 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 2,506 | 2,389 | 2,341 | 2,313 | 2,233 | 2,209 | 2,209 | 2,281 | ||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | 2,506 | 2,389 | 2,341 | 2,313 | 2,233 | 2,209 | 2,209 | 2,281 | ||||
total liabilities | 48,462 | 40,088 | 44,500 | 40,772 | 37,755 | 58,834 | 50,252 | 53,248 | 48,021 | 49,351 | 74,798 | 55,086 |
net assets | 7,306 | 20,334 | 100 | 5,076 | -5,876 | 10,474 | 8,309 | 1,971 | 27,196 | 60,814 | 37,742 | 53,671 |
total shareholders funds | 7,306 | 20,334 | 100 | 5,076 | -5,876 | 10,474 | 8,309 | 1,971 | 27,196 | 60,814 | 37,742 | 53,671 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -4,654 | 15,822 | -1,248 | 13,969 | -37,429 | 10,747 | 3,342 | 24,912 | 2,239 | 1,706 | -2,259 | 28,621 |
Creditors | 8,257 | -4,460 | 3,700 | 2,937 | -21,103 | 8,582 | -2,924 | 2,946 | -1,330 | -25,447 | 19,712 | 55,086 |
Accruals and Deferred Income | 117 | 48 | 28 | 80 | 24 | -72 | 2,281 | |||||
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 | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -44,910 | -37,187 | -4,081 | 6,042 | 80,136 | |||||||
overdraft | ||||||||||||
change in cash | -44,910 | -37,187 | -4,081 | 6,042 | 80,136 |
misson medical services ltd Credit Report and Business Information
Misson Medical Services Ltd Competitor Analysis

Perform a competitor analysis for misson medical services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
misson medical services ltd Ownership
MISSON MEDICAL SERVICES LTD group structure
Misson Medical Services Ltd has no subsidiary companies.
Ultimate parent company
MISSON MEDICAL SERVICES LTD
08082129
misson medical services ltd directors
Misson Medical Services Ltd currently has 2 directors. The longest serving directors include Mrs Rachel Misson (May 2012) and Mr Gary Misson (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rachel Misson | England | 67 years | May 2012 | - | Director |
Mr Gary Misson | 65 years | May 2012 | - | Director |
P&L
May 2024turnover
160.6k
+1%
operating profit
-13k
0%
gross margin
33.4%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.3k
-0.64%
total assets
55.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
misson medical services ltd company details
company number
08082129
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 langdale gate, witney, OX28 6EX
Bank
-
Legal Advisor
-
misson medical services 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 misson medical services ltd.
misson medical services 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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misson medical services ltd Companies House Filings - See Documents
date | description | view/download |
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