your medical services limited
your medical services limited Company Information
Company Number
08311685
Website
www.temps4healthcare.comRegistered Address
5th floor, broadgate tower, 20 primrose street, london, EC2A 2EW
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
your world recruitment group ltd 100%
your medical services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MEDICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
your medical services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MEDICAL SERVICES LIMITED at £0 based on an EBITDA of £-75 and a 4.3x industry multiple (adjusted for size and gross margin).
your medical services limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MEDICAL SERVICES LIMITED at £192.8k based on Net Assets of £96.1k and 2.01x industry multiple (adjusted for liquidity).
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Your Medical Services Limited Overview
Your Medical Services Limited is a live company located in london, EC2A 2EW with a Companies House number of 08311685. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2012, it's largest shareholder is your world recruitment group ltd with a 100% stake. Your Medical Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Your Medical Services Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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YOUR MEDICAL SERVICES LIMITED financials
Your Medical Services Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £96.1 thousand. According to their latest financial statements, we estimate that Your Medical Services Limited has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,158 | 289,393 | 1,161,657 | 416,509 | 243,943 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 239,470 | 243,530 | 941,507 | 349,389 | 211,016 | |||||
| Gross Profit | 24,688 | 45,863 | 220,150 | 67,120 | 32,927 | |||||
| Admin Expenses | 43,008 | 40,825 | 94,400 | 51,232 | 21,907 | |||||
| Operating Profit | -18,320 | 5,038 | 125,750 | 15,888 | 11,020 | |||||
| Interest Payable | 23 | 163 | 8,614 | 10,147 | 8,365 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -18,343 | 4,875 | 117,136 | 5,741 | 2,655 | |||||
| Tax | 0 | -974 | -23,725 | -1,148 | -531 | |||||
| Profit After Tax | -18,343 | 3,901 | 93,411 | 4,593 | 2,124 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -18,343 | 3,901 | 93,411 | 4,593 | 2,124 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 2 | 1 | |||||||
| EBITDA* | -18,320 | 5,038 | 125,750 | 15,888 | 11,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 31,602 | 75,731 | 49,060 | 131,730 | 69,959 |
| Group Debtors | 94,008 | 93,828 | 93,768 | 93,550 | 84,996 | 0 | 195,798 | 217,088 | 34,469 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 66,683 | 55,000 | 55,406 | 2,713 | 0 |
| Cash | 2,066 | 2,246 | 2,306 | 2,524 | 39,653 | 75,622 | 7,601 | 41,823 | 18,935 | 205,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,074 | 96,074 | 96,074 | 96,074 | 124,649 | 173,907 | 334,130 | 363,377 | 187,847 | 275,157 |
| total assets | 96,074 | 96,074 | 96,074 | 96,074 | 124,649 | 173,907 | 334,130 | 363,377 | 187,847 | 275,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 7,788 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,672 | 189,707 | 231,935 | 175,752 | 209,286 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 28,575 | 67,548 | 32,605 | 31,313 | 5,377 | 62,756 |
| total current liabilities | 0 | 0 | 0 | 0 | 28,575 | 88,220 | 230,100 | 263,248 | 181,129 | 273,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 28,575 | 88,220 | 230,100 | 263,248 | 181,129 | 273,032 |
| net assets | 96,074 | 96,074 | 96,074 | 96,074 | 96,074 | 85,687 | 104,030 | 100,129 | 6,718 | 2,125 |
| total shareholders funds | 96,074 | 96,074 | 96,074 | 96,074 | 96,074 | 85,687 | 104,030 | 100,129 | 6,718 | 2,125 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -18,320 | 5,038 | 125,750 | 15,888 | 11,020 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -974 | -23,725 | -1,148 | -531 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180 | 60 | 218 | 8,554 | -13,289 | -228,244 | 4,975 | 152,642 | 98,953 | 69,959 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28,575 | -38,973 | 34,943 | 1,292 | 25,936 | -57,379 | 62,756 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 244,867 | 381 | -24,681 | -141,592 | 3,286 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -7,788 | 7,788 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -20,672 | -169,035 | -42,228 | 56,183 | -33,534 | 209,286 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -23 | -163 | -8,614 | -10,147 | -8,365 | |||||
| cash flow from financing | -176,846 | -34,603 | 47,569 | -43,681 | 200,922 | |||||
| cash and cash equivalents | ||||||||||
| cash | -180 | -60 | -218 | -37,129 | -35,969 | 68,021 | -34,222 | 22,888 | -186,263 | 205,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990 | 990 |
| change in cash | -180 | -60 | -218 | -37,129 | -35,969 | 68,021 | -34,222 | 22,888 | -185,273 | 204,208 |
your medical services limited Credit Report and Business Information
Your Medical Services Limited Competitor Analysis
Perform a competitor analysis for your medical services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
your medical services limited Ownership
YOUR MEDICAL SERVICES LIMITED group structure
Your Medical Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
YOUR MEDICAL SERVICES LIMITED
08311685
your medical services limited directors
Your Medical Services Limited currently has 3 directors. The longest serving directors include Mr Tony Moss (Nov 2012) and Mr Simon Taylor (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Moss | England | 49 years | Nov 2012 | - | Director |
| Mr Simon Taylor | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr Richard Olney | United Kingdom | 57 years | Nov 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-75.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
96.1k
0%
total assets
96.1k
0%
cash
2.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
your medical services limited company details
company number
08311685
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2012
age
12
accounts
Small Company
ultimate parent company
previous names
temps4healthcare limited (December 2021)
locums 4 medical limited (July 2014)
incorporated
UK
address
5th floor, broadgate tower, 20 primrose street, london, EC2A 2EW
last accounts submitted
December 2022
your medical services limited 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 5 charges/mortgages relating to your medical services limited. Currently there are 4 open charges and 1 have been satisfied in the past.
your medical services limited Companies House Filings - See Documents
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