bmp healthcare ltd
bmp healthcare ltd Company Information
Company Number
08305643
Website
bmpconsulting.com.auRegistered Address
bmp healthcare, 118 belgrave roa, belgrave road, leicester, LE4 5AT
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
bmp group (leicester) limited 100%
bmp healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HEALTHCARE LTD at £488.4k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).
bmp healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HEALTHCARE LTD at £3m based on an EBITDA of £663.5k and a 4.57x industry multiple (adjusted for size and gross margin).
bmp healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HEALTHCARE LTD at £236.5k based on Net Assets of £370.2k and 0.64x industry multiple (adjusted for liquidity).
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Bmp Healthcare Ltd Overview
Bmp Healthcare Ltd is a live company located in leicester, LE4 5AT with a Companies House number of 08305643. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2012, it's largest shareholder is bmp group (leicester) limited with a 100% stake. Bmp Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Bmp Healthcare Ltd Health Check
Pomanda's financial health check has awarded Bmp Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.4m)
- Bmp Healthcare Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.5%)
- Bmp Healthcare Ltd
5.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Bmp Healthcare Ltd
32.7% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (5%)
- Bmp Healthcare Ltd
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
11 - Bmp Healthcare Ltd
81 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Bmp Healthcare Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£134.1k)
- Bmp Healthcare Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
- Bmp Healthcare Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is quicker than average (74 days)
- Bmp Healthcare Ltd
74 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (30 days)
- Bmp Healthcare Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Bmp Healthcare Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.2%)
91.8% - Bmp Healthcare Ltd
63.2% - Industry AVG
BMP HEALTHCARE LTD financials
Bmp Healthcare Ltd's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £370.2 thousand. According to their latest financial statements, Bmp Healthcare Ltd has 11 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Nov 2020 | 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 | 11 | 7 | 7 | 5 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,503 | 80,291 | 51,811 | 54,529 | 33,128 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 279,178 | 319,711 | 361,423 | 407,318 | 453,213 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,521,097 | 2,625,982 | 2,624,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 111,387 | 209,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,017,165 | 3,235,481 | 3,038,077 | 461,847 | 486,341 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 129,194 | 73,574 | 60,000 | 32,190 | 30,150 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 219,099 | 132,984 | 226,379 | 62,400 | 28,120 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 140,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96,574 | 38,777 | 332,165 | 40,752 | 10,882 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,587 | 37,748 | 10,399 | 5,421 | 12,945 | 6 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,454 | 423,321 | 628,943 | 140,763 | 82,097 | 6 | 0 | 0 | 0 | 0 |
| total assets | 4,488,619 | 3,658,802 | 3,667,020 | 602,610 | 568,438 | 6 | 0 | 0 | 0 | 0 |
| Bank overdraft | 131,711 | 131,711 | 116,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 22,217 | 21,133 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 187,881 | 134,811 | 260,194 | 73,496 | 46,573 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 905 | 925 | 612 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 460,473 | 47,907 | 24,622 | 13,614 | 2,139 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 912,588 | 315,334 | 401,934 | 109,939 | 69,845 | 0 | 0 | 0 | 0 | 0 |
| loans | 2,525,223 | 2,690,841 | 2,727,480 | 330,374 | 352,590 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,367 | 3,167 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 665,041 | 588,424 | 528,600 | 152,700 | 152,700 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,585 | 6,501 | 2,720 | 2,323 | 99 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,205,849 | 3,288,133 | 3,261,967 | 489,768 | 505,389 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,118,437 | 3,603,467 | 3,663,901 | 599,707 | 575,234 | 0 | 0 | 0 | 0 | 0 |
| net assets | 370,182 | 55,335 | 3,119 | 2,903 | -6,796 | 6 | 0 | 0 | 0 | 0 |
| total shareholders funds | 370,182 | 55,335 | 3,119 | 2,903 | -6,796 | 6 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,946 | 9,724 | 551 | 844 | 844 | |||||
| Amortisation | 46,533 | 42,096 | 45,895 | 45,895 | 5,737 | |||||
| Tax | ||||||||||
| Stock | 55,620 | 13,574 | 27,810 | 2,040 | 30,150 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,436 | -37,048 | 455,392 | 64,150 | 39,002 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 53,070 | -125,383 | 186,698 | 26,923 | 46,573 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 412,566 | 23,285 | 11,008 | 11,475 | 2,139 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,084 | 3,781 | 397 | 2,224 | 99 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 895,115 | 1,139 | 2,624,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -22,217 | 1,084 | 21,133 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -165,618 | -36,639 | 2,397,106 | -22,216 | 352,590 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,272 | -820 | -891 | 4,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 76,617 | 59,824 | 375,900 | 0 | 152,700 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,161 | 27,349 | 4,978 | -7,524 | 12,939 | 6 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 15,518 | 116,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,161 | 11,831 | -111,215 | -7,524 | 12,939 | 6 | 0 | 0 | 0 | 0 |
bmp healthcare ltd Credit Report and Business Information
Bmp Healthcare Ltd Competitor Analysis
Perform a competitor analysis for bmp healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bmp healthcare ltd Ownership
BMP HEALTHCARE LTD group structure
Bmp Healthcare Ltd has 3 subsidiary companies.
Ultimate parent company
BMP HEALTHCARE LTD
08305643
3 subsidiaries
bmp healthcare ltd directors
Bmp Healthcare Ltd currently has 3 directors. The longest serving directors include Mr Anupkumar Patel (Nov 2012) and Mr Rahulkumar Patel (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anupkumar Patel | England | 36 years | Nov 2012 | - | Director |
| Mr Rahulkumar Patel | England | 36 years | Sep 2020 | - | Director |
| Mr Jatin Patel | England | 41 years | Sep 2020 | - | Director |
P&L
October 2022turnover
1.6m
+70%
operating profit
614k
0%
gross margin
32.7%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
370.2k
+5.69%
total assets
4.5m
+0.23%
cash
26.6k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
bmp healthcare ltd company details
company number
08305643
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
bmp healthcare, 118 belgrave roa, belgrave road, leicester, LE4 5AT
accountant
-
auditor
-
bmp healthcare 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 found 9 charges/mortgages relating to bmp healthcare ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
bmp healthcare ltd Companies House Filings - See Documents
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