misson medical services ltd

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misson medical services ltd Company Information

Share MISSON MEDICAL SERVICES LTD

Company Number

08082129

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

£67.3k

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

£0

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

£16.4k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £160.6k, make it smaller than the average company (£336.4k)

£160.6k - Misson Medical Services Ltd

£336.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.9%)

10% - Misson Medical Services Ltd

11.9% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (58.5%)

33.4% - Misson Medical Services Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (14.3%)

-8.1% - Misson Medical Services Ltd

14.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Misson Medical Services Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Misson Medical Services Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is equally as efficient (£77.8k)

£80.3k - Misson Medical Services Ltd

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (40 days)

126 days - Misson Medical Services Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (29 days)

156 days - Misson Medical Services Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Misson Medical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Misson Medical Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover160,636159,789117,237119,954107,086160,849135,957140,655158,918162,099145,914165,411
Other Income Or Grants
Cost Of Sales106,988108,46974,03980,38866,446100,60079,53176,57683,31387,17577,30470,453
Gross Profit53,64851,32043,19839,56640,64060,24956,42664,08075,60574,92468,61094,958
Admin Expenses66,67624,34148,17426,04556,99057,57648,60189,261109,54146,50584,95525,586
Operating Profit-13,02826,979-4,97613,521-16,3502,6737,825-25,181-33,93628,419-16,34569,372
Interest Payable
Interest Receivable56318421416200
Pre-Tax Profit-13,02826,979-4,97613,521-16,3502,6737,825-25,125-33,61828,840-15,92969,573
Tax-6,745-2,569-508-1,487-5,768-16,002
Profit After Tax-13,02820,234-4,97610,952-16,3502,1656,338-25,125-33,61823,072-15,92953,571
Dividends Paid
Retained Profit-13,02820,234-4,97610,952-16,3502,1656,338-25,125-33,61823,072-15,92953,571
Employee Costs60,75859,01152,00053,48750,82555,43750,92247,27956,68158,15359,19757,765
Number Of Employees222222222222
EBITDA*-13,02826,979-4,97613,521-16,3502,6737,825-25,181-33,93628,419-16,34569,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors55,76860,42244,60045,84831,87969,30858,56155,21930,30728,06826,36228,621
Group Debtors
Misc Debtors
Cash44,91082,09786,17880,136
misc current assets
total current assets55,76860,42244,60045,84831,87969,30858,56155,21975,217110,165112,540108,757
total assets55,76860,42244,60045,84831,87969,30858,56155,21975,217110,165112,540108,757
Bank overdraft
Bank loan
Trade Creditors 45,95637,69942,15938,45935,52256,62548,04350,96748,02149,35174,79855,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45,95637,69942,15938,45935,52256,62548,04350,96748,02149,35174,79855,086
loans
hp & lease commitments
Accruals and Deferred Income2,5062,3892,3412,3132,2332,2092,2092,281
other liabilities
provisions
total long term liabilities2,5062,3892,3412,3132,2332,2092,2092,281
total liabilities48,46240,08844,50040,77237,75558,83450,25253,24848,02149,35174,79855,086
net assets7,30620,3341005,076-5,87610,4748,3091,97127,19660,81437,74253,671
total shareholders funds7,30620,3341005,076-5,87610,4748,3091,97127,19660,81437,74253,671
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-13,02826,979-4,97613,521-16,3502,6737,825-25,181-33,93628,419-16,34569,372
Depreciation
Amortisation
Tax-6,745-2,569-508-1,487-5,768-16,002
Stock
Debtors-4,65415,822-1,24813,969-37,42910,7473,34224,9122,2391,706-2,25928,621
Creditors8,257-4,4603,7002,937-21,1038,582-2,9242,946-1,330-25,44719,71255,086
Accruals and Deferred Income11748288024-722,281
Deferred Taxes & Provisions
Cash flow from operations-44,866-37,505-4,5025,62679,835
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-100100
interest56318421416200
cash flow from financing-44318421416300
cash and cash equivalents
cash-44,910-37,187-4,0816,04280,136
overdraft
change in cash-44,910-37,187-4,0816,04280,136

misson medical services ltd 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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Misson Medical Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gary philip misson 50%
rachel lorna misson 50%

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).

officercountryagestartendrole
Mrs Rachel MissonEngland67 years May 2012- Director
Mr Gary Misson65 years May 2012- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

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