prescription2you healthcare ltd Company Information
Company Number
08338867
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
krupeshkumar chandrakant patel
mineshkumar chandrakant patel
View AllGroup Structure
View All
Contact
Registered Address
176 franciscan road, tooting, london, SW17 8HH
Website
www.prescriptions2you.co.ukprescription2you healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £1.8m based on a Turnover of £2.5m and 0.74x industry multiple (adjusted for size and gross margin).
prescription2you healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £793.3k based on an EBITDA of £180.5k and a 4.39x industry multiple (adjusted for size and gross margin).
prescription2you healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £3.6m based on Net Assets of £1.8m and 1.97x industry multiple (adjusted for liquidity).
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Prescription2you Healthcare Ltd Overview
Prescription2you Healthcare Ltd is a live company located in london, SW17 8HH with a Companies House number of 08338867. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is krupeshkumar chandrakant patel with a 25% stake. Prescription2you Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Prescription2you Healthcare Ltd Health Check
Pomanda's financial health check has awarded Prescription2You Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
- Prescription2you Healthcare Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
- Prescription2you Healthcare Ltd
7.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Prescription2you Healthcare Ltd
41.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.4%)
- Prescription2you Healthcare Ltd
6.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Prescription2you Healthcare Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Prescription2you Healthcare Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is equally as efficient (£103.5k)
- Prescription2you Healthcare Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Prescription2you Healthcare Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (40 days)
- Prescription2you Healthcare Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (40 days)
- Prescription2you Healthcare Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (38 weeks)
76 weeks - Prescription2you Healthcare Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (47.8%)
20.6% - Prescription2you Healthcare Ltd
47.8% - Industry AVG
PRESCRIPTION2YOU HEALTHCARE LTD financials
Prescription2You Healthcare Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Prescription2You Healthcare Ltd has 27 employees and maintains cash reserves of £647.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 27 | 23 | 19 | 20 | 22 | 22 | 21 | 20 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,859 | 15,294 | 20,391 | 23,212 | 30,650 | 36,066 | 35,645 | 45,064 | 58,745 | 73,033 | 93,926 |
Intangible Assets | 1,178,582 | 1,303,741 | 1,428,900 | 1,554,059 | 1,679,218 | 1,804,377 | 1,929,536 | 2,054,695 | 2,179,854 | 2,305,013 | 2,430,173 |
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 | 1,193,441 | 1,319,035 | 1,449,291 | 1,577,271 | 1,709,868 | 1,840,443 | 1,965,181 | 2,099,759 | 2,238,599 | 2,378,046 | 2,524,099 |
Stock & work in progress | 104,143 | 105,345 | 89,078 | 80,183 | 77,398 | 87,970 | 81,021 | 89,222 | 84,760 | 88,195 | 94,124 |
Trade Debtors | 253,131 | 284,696 | 173,176 | 208,159 | 242,339 | 203,939 | 214,378 | 216,934 | 219,496 | 289,825 | 282,259 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 116,355 | 116,268 | 68,752 | 80,698 | 69,737 | 106,035 | 70,527 | 105,108 | 86,343 | 0 | 0 |
Cash | 647,349 | 373,514 | 675,536 | 820,692 | 399,497 | 416,189 | 422,200 | 151,884 | 390,079 | 266,697 | 86,907 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,120,978 | 879,823 | 1,006,542 | 1,189,732 | 788,971 | 814,133 | 788,126 | 563,148 | 780,678 | 644,717 | 463,290 |
total assets | 2,314,419 | 2,198,858 | 2,455,833 | 2,767,003 | 2,498,839 | 2,654,576 | 2,753,307 | 2,662,907 | 3,019,277 | 3,022,763 | 2,987,389 |
Bank overdraft | 0 | 0 | 180,000 | 230,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 344,180 | 339,659 | 298,245 | 268,117 | 293,308 | 173,645 | 141,408 | 166,668 | 171,134 | 501,714 | 429,758 |
Group/Directors Accounts | 17,659 | 17,659 | 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 | 80,961 | 27,723 | 127,127 | 528,983 | 405,862 | 682,820 | 730,516 | 717,078 | 103,827 | 0 | 0 |
total current liabilities | 442,800 | 385,041 | 605,372 | 1,027,100 | 879,170 | 1,036,465 | 1,051,924 | 1,063,746 | 454,961 | 501,714 | 429,758 |
loans | 0 | 100 | 90,100 | 270,100 | 450,000 | 630,100 | 810,100 | 990,100 | 2,187,759 | 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 | 30,000 | 30,000 | 30,000 | 30,000 | 30,100 | 30,000 | 30,000 | 30,000 | 30,000 | 2,397,759 | 2,577,759 |
provisions | 3,570 | 3,570 | 3,570 | 3,570 | 5,049 | 5,049 | 5,049 | 6,800 | 10,098 | 11,316 | 14,772 |
total long term liabilities | 33,570 | 33,670 | 123,670 | 303,670 | 485,149 | 665,149 | 845,149 | 1,026,900 | 2,227,857 | 2,409,075 | 2,592,531 |
total liabilities | 476,370 | 418,711 | 729,042 | 1,330,770 | 1,364,319 | 1,701,614 | 1,897,073 | 2,090,646 | 2,682,818 | 2,910,789 | 3,022,289 |
net assets | 1,838,049 | 1,780,147 | 1,726,791 | 1,436,233 | 1,134,520 | 952,962 | 856,234 | 572,261 | 336,459 | 111,974 | -34,900 |
total shareholders funds | 1,838,049 | 1,780,147 | 1,726,791 | 1,436,233 | 1,134,520 | 952,962 | 856,234 | 572,261 | 336,459 | 111,974 | -34,900 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,953 | 5,097 | 6,798 | 7,738 | 10,216 | 9,097 | 11,881 | 15,651 | 19,582 | 24,344 | 16,036 |
Amortisation | 125,159 | 125,159 | 0 | 125,159 | 125,159 | 125,159 | 125,159 | 125,159 | 125,159 | 125,160 | 73,009 |
Tax | |||||||||||
Stock | -1,202 | 16,267 | 8,895 | 2,785 | -10,572 | 6,949 | -8,201 | 4,462 | -3,435 | -5,929 | 94,124 |
Debtors | -31,478 | 159,036 | -46,929 | -23,219 | 2,102 | 25,069 | -37,137 | 16,203 | 16,014 | 7,566 | 282,259 |
Creditors | 4,521 | 41,414 | 30,128 | -25,191 | 119,663 | 32,237 | -25,260 | -4,466 | -330,580 | 71,956 | 429,758 |
Accruals and Deferred Income | 53,238 | -99,404 | -401,856 | 123,121 | -276,958 | -47,696 | 13,438 | 613,251 | 103,827 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,479 | 0 | 0 | -1,751 | -3,298 | -1,218 | -3,456 | 14,772 |
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 | 17,659 | 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 | -100 | -90,000 | -180,000 | -179,900 | -180,100 | -180,000 | -180,000 | -1,197,659 | 2,187,759 | 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 | -100 | 100 | 0 | 0 | 0 | -2,367,759 | -180,000 | 2,577,759 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 273,835 | -302,022 | -145,156 | 421,195 | -16,692 | -6,011 | 270,316 | -238,195 | 123,382 | 179,790 | 86,907 |
overdraft | 0 | -180,000 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 180,000 | 0 | 0 |
change in cash | 273,835 | -122,022 | -95,156 | 371,195 | -16,692 | -6,011 | 270,316 | -238,195 | -56,618 | 179,790 | 86,907 |
prescription2you healthcare ltd Credit Report and Business Information
Prescription2you Healthcare Ltd Competitor Analysis
Perform a competitor analysis for prescription2you healthcare ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
prescription2you healthcare ltd Ownership
PRESCRIPTION2YOU HEALTHCARE LTD group structure
Prescription2You Healthcare Ltd has no subsidiary companies.
Ultimate parent company
PRESCRIPTION2YOU HEALTHCARE LTD
08338867
prescription2you healthcare ltd directors
Prescription2You Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Krupeshkumar Patel (Dec 2012) and Mr Mineshkumar Patel (Dec 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Krupeshkumar Patel | United Kingdom | 53 years | Dec 2012 | - | Director |
Mr Mineshkumar Patel | United Kingdom | 52 years | Dec 2012 | - | Director |
P&L
December 2023turnover
2.5m
+6%
operating profit
50.4k
0%
gross margin
41.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.03%
total assets
2.3m
+0.05%
cash
647.3k
+0.73%
net assets
Total assets minus all liabilities
prescription2you healthcare ltd company details
company number
08338867
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FARRINGDON & CO
auditor
-
address
176 franciscan road, tooting, london, SW17 8HH
Bank
-
Legal Advisor
-
prescription2you 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 did not find charges/mortgages relating to prescription2you healthcare ltd.
prescription2you healthcare ltd Capital Raised & Share Issues BETA
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prescription2you healthcare ltd Companies House Filings - See Documents
date | description | view/download |
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