compliant medical solutions ltd
compliant medical solutions ltd Company Information
Company Number
08547489
Website
-Registered Address
32 high street, wendover, aylesbury, buckinghamshire, HP22 6EA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Louise Swift11 Years
Shareholders
cms catalyst ltd 100%
compliant medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT MEDICAL SOLUTIONS LTD at £80.5k based on a Turnover of £130.9k and 0.61x industry multiple (adjusted for size and gross margin).
compliant medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT MEDICAL SOLUTIONS LTD at £0 based on an EBITDA of £-56.1k and a 4.39x industry multiple (adjusted for size and gross margin).
compliant medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT MEDICAL SOLUTIONS LTD at £1.2m based on Net Assets of £447.6k and 2.67x industry multiple (adjusted for liquidity).
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Compliant Medical Solutions Ltd Overview
Compliant Medical Solutions Ltd is a live company located in aylesbury, HP22 6EA with a Companies House number of 08547489. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is cms catalyst ltd with a 100% stake. Compliant Medical Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.9k with declining growth in recent years.
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Compliant Medical Solutions Ltd Health Check
Pomanda's financial health check has awarded Compliant Medical Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £130.9k, make it smaller than the average company (£298.8k)
- Compliant Medical Solutions Ltd
£298.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
- Compliant Medical Solutions Ltd
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Compliant Medical Solutions Ltd
55.2% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (8.5%)
- Compliant Medical Solutions Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Compliant Medical Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Compliant Medical Solutions Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is more efficient (£109.7k)
- Compliant Medical Solutions Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (72 days)
- Compliant Medical Solutions Ltd
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compliant Medical Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliant Medical Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 423 weeks, this is more cash available to meet short term requirements (23 weeks)
423 weeks - Compliant Medical Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (56.3%)
11.6% - Compliant Medical Solutions Ltd
56.3% - Industry AVG
COMPLIANT MEDICAL SOLUTIONS LTD financials
Compliant Medical Solutions Ltd's latest turnover from June 2023 is estimated at £130.9 thousand and the company has net assets of £447.6 thousand. According to their latest financial statements, Compliant Medical Solutions Ltd has 1 employee and maintains cash reserves of £477.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 72 | 144 | 0 | 180 | 361 | 0 | 0 | 217 | 433 |
| 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 | 72 | 144 | 0 | 180 | 361 | 0 | 0 | 217 | 433 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,005 | 19,224 | 47,190 | 34,415 | 11,075 | 36,318 | 25,368 | 27,964 | 21,407 | 29,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 941 | 20,612 | 8,816 | 17,803 | 0 | 638 | 9,469 | 1,476 | 0 | 0 |
| Cash | 477,331 | 493,997 | 417,552 | 549,312 | 477,007 | 353,240 | 288,273 | 153,994 | 190,488 | 78,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,277 | 533,833 | 473,558 | 601,530 | 488,082 | 390,196 | 323,110 | 183,434 | 211,895 | 107,950 |
| total assets | 506,277 | 533,905 | 473,702 | 601,530 | 488,262 | 390,557 | 323,110 | 183,434 | 212,112 | 108,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,170 | 27,529 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,669 | 54,387 | 56,642 | 48,329 | 41,365 | 34,434 | 43,175 | 37,742 | 0 | 0 |
| total current liabilities | 58,669 | 54,387 | 56,642 | 48,329 | 41,365 | 34,434 | 43,175 | 37,742 | 53,170 | 27,529 |
| 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 | 58,669 | 54,387 | 56,642 | 48,329 | 41,365 | 34,434 | 43,175 | 37,742 | 53,170 | 27,529 |
| net assets | 447,608 | 479,518 | 417,060 | 553,201 | 446,897 | 356,123 | 279,935 | 145,692 | 158,942 | 80,854 |
| total shareholders funds | 447,608 | 479,518 | 417,060 | 553,201 | 446,897 | 356,123 | 279,935 | 145,692 | 158,942 | 80,854 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 72 | 72 | 72 | 180 | 181 | 181 | 0 | 217 | 216 | 216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,890 | -16,170 | 3,788 | 41,143 | -25,881 | 2,119 | 5,397 | 8,033 | -7,801 | 29,208 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,170 | 25,641 | 27,529 |
| Accruals and Deferred Income | 4,282 | -2,255 | 8,313 | 6,964 | 6,931 | -8,741 | 5,433 | 37,742 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -16,666 | 76,445 | -131,760 | 72,305 | 123,767 | 64,967 | 134,279 | -36,494 | 111,746 | 78,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,666 | 76,445 | -131,760 | 72,305 | 123,767 | 64,967 | 134,279 | -36,494 | 111,746 | 78,742 |
compliant medical solutions ltd Credit Report and Business Information
Compliant Medical Solutions Ltd Competitor Analysis
Perform a competitor analysis for compliant medical solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
compliant medical solutions ltd Ownership
COMPLIANT MEDICAL SOLUTIONS LTD group structure
Compliant Medical Solutions Ltd has no subsidiary companies.
Ultimate parent company
COMPLIANT MEDICAL SOLUTIONS LTD
08547489
compliant medical solutions ltd directors
Compliant Medical Solutions Ltd currently has 1 director, Mrs Louise Swift serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Swift | United Kingdom | 54 years | May 2013 | - | Director |
P&L
June 2023turnover
130.9k
+35%
operating profit
-56.2k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
447.6k
-0.07%
total assets
506.3k
-0.05%
cash
477.3k
-0.03%
net assets
Total assets minus all liabilities
compliant medical solutions ltd company details
company number
08547489
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
32 high street, wendover, aylesbury, buckinghamshire, HP22 6EA
Bank
-
Legal Advisor
-
compliant medical solutions 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 compliant medical solutions ltd.
compliant medical solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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