medical therapies ltd
medical therapies ltd Company Information
Company Number
08277840
Next Accounts
Dec 2025
Directors
Shareholders
shlokarth balupuri
varun nair balupuri
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
47 maynard grove wynyard, billingham, cleveland, TS22 5SP
Website
www.medical-therapies.co.ukmedical therapies ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL THERAPIES LTD at £60.7k based on a Turnover of £146.5k and 0.41x industry multiple (adjusted for size and gross margin).
medical therapies ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL THERAPIES LTD at £69.5k based on an EBITDA of £22.9k and a 3.03x industry multiple (adjusted for size and gross margin).
medical therapies ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL THERAPIES LTD at £356.1k based on Net Assets of £147.6k and 2.41x industry multiple (adjusted for liquidity).
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Medical Therapies Ltd Overview
Medical Therapies Ltd is a live company located in cleveland, TS22 5SP with a Companies House number of 08277840. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2012, it's largest shareholder is shlokarth balupuri with a 60% stake. Medical Therapies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.5k with rapid growth in recent years.
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Medical Therapies Ltd Health Check
Pomanda's financial health check has awarded Medical Therapies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£488.2k)
- Medical Therapies Ltd
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.9%)
- Medical Therapies Ltd
7.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.9%)
- Medical Therapies Ltd
53.9% - Industry AVG
Profitability
an operating margin of 15.4% make it as profitable than the average company (15.1%)
- Medical Therapies Ltd
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Medical Therapies Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Medical Therapies Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£71.5k)
- Medical Therapies Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (35 days)
- Medical Therapies Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Medical Therapies Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medical Therapies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 631 weeks, this is more cash available to meet short term requirements (77 weeks)
631 weeks - Medical Therapies Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (29.4%)
5.2% - Medical Therapies Ltd
29.4% - Industry AVG
MEDICAL THERAPIES LTD financials
Medical Therapies Ltd's latest turnover from March 2024 is estimated at £146.5 thousand and the company has net assets of £147.6 thousand. According to their latest financial statements, Medical Therapies Ltd has 1 employee and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 862 | 1,218 | 330 | 436 | 799 | 1,325 | 2,020 | 2,324 | 2,565 | 3,137 | 1,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 862 | 1,218 | 330 | 436 | 799 | 1,325 | 2,020 | 2,324 | 2,565 | 3,137 | 1,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 300 | 300 | 500 | 350 | 350 | 350 | 500 |
| Trade Debtors | 58,376 | 34,943 | 3,535 | 3,132 | 719 | 561 | 2,312 | 857 | 367 | 661 | 544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,511 | 100,337 | 138,426 | 113,340 | 105,749 | 99,323 | 79,601 | 54,013 | 44,639 | 6,325 | 20,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,887 | 135,280 | 141,961 | 116,472 | 106,768 | 100,184 | 82,413 | 55,220 | 45,356 | 7,336 | 21,151 |
| total assets | 155,749 | 136,498 | 142,291 | 116,908 | 107,567 | 101,509 | 84,433 | 57,544 | 47,921 | 10,473 | 22,916 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,948 | 9,412 | 41,899 | 30,026 | 22,408 | 22,715 | 36,024 | 30,502 | 30,092 | 3,439 | 15,396 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,948 | 9,412 | 41,899 | 30,026 | 22,408 | 22,715 | 36,024 | 30,502 | 30,092 | 3,439 | 15,396 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 164 | 231 | 63 | 82 | 152 | 252 | 384 | 465 | 513 | 627 | 287 |
| total long term liabilities | 164 | 231 | 63 | 82 | 152 | 252 | 384 | 465 | 513 | 627 | 287 |
| total liabilities | 8,112 | 9,643 | 41,962 | 30,108 | 22,560 | 22,967 | 36,408 | 30,967 | 30,605 | 4,066 | 15,683 |
| net assets | 147,637 | 126,855 | 100,329 | 86,800 | 85,007 | 78,542 | 48,025 | 26,577 | 17,316 | 6,407 | 7,233 |
| total shareholders funds | 147,637 | 126,855 | 100,329 | 86,800 | 85,007 | 78,542 | 48,025 | 26,577 | 17,316 | 6,407 | 7,233 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 356 | 361 | 106 | 363 | 526 | 695 | 882 | 1,240 | 1,112 | 896 | 535 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -200 | 150 | 0 | 0 | -150 | 500 |
| Debtors | 23,433 | 31,408 | 403 | 3,132 | 158 | -1,751 | 1,455 | 490 | -294 | 117 | 544 |
| Creditors | -1,464 | -32,487 | 11,873 | 30,026 | -307 | -13,309 | 5,522 | 410 | 26,653 | -11,957 | 15,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -67 | 168 | -19 | 82 | -100 | -132 | -81 | -48 | -114 | 340 | 287 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,826 | -38,089 | 25,086 | 113,340 | 6,426 | 19,722 | 25,588 | 9,374 | 38,314 | -13,782 | 20,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,826 | -38,089 | 25,086 | 113,340 | 6,426 | 19,722 | 25,588 | 9,374 | 38,314 | -13,782 | 20,107 |
medical therapies ltd Credit Report and Business Information
Medical Therapies Ltd Competitor Analysis
Perform a competitor analysis for medical therapies ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
medical therapies ltd Ownership
MEDICAL THERAPIES LTD group structure
Medical Therapies Ltd has no subsidiary companies.
Ultimate parent company
MEDICAL THERAPIES LTD
08277840
medical therapies ltd directors
Medical Therapies Ltd currently has 1 director, Mr Shlokarth Balupuri serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlokarth Balupuri | United Kingdom | 63 years | Nov 2012 | - | Director |
P&L
March 2024turnover
146.5k
+52%
operating profit
22.5k
0%
gross margin
29.9%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.6k
+0.16%
total assets
155.7k
+0.14%
cash
96.5k
-0.04%
net assets
Total assets minus all liabilities
medical therapies ltd company details
company number
08277840
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELL GORDON LLP
auditor
-
address
47 maynard grove wynyard, billingham, cleveland, TS22 5SP
Bank
-
Legal Advisor
-
medical therapies 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 medical therapies ltd.
medical therapies 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.
Click to start generating capital raising & share issue transactions for MEDICAL THERAPIES LTD. This can take several minutes, an email will notify you when this has completed.
medical therapies ltd Companies House Filings - See Documents
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