embankment primary care limited
embankment primary care limited Company Information
Company Number
08576440
Next Accounts
Jun 2025
Shareholders
gavin williams derbyshire
nicholas jason hutchinson
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
embankment primary care centre, 50-60 wilford lane, nottingham, NG2 7SD
embankment primary care limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PRIMARY CARE LIMITED at £213.1k based on a Turnover of £356.4k and 0.6x industry multiple (adjusted for size and gross margin).
embankment primary care limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PRIMARY CARE LIMITED at £3.5m based on an EBITDA of £775.1k and a 4.57x industry multiple (adjusted for size and gross margin).
embankment primary care limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT PRIMARY CARE LIMITED at £16.1m based on Net Assets of £5.9m and 2.75x industry multiple (adjusted for liquidity).
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Embankment Primary Care Limited Overview
Embankment Primary Care Limited is a live company located in nottingham, NG2 7SD with a Companies House number of 08576440. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2013, it's largest shareholder is gavin williams derbyshire with a 5.9% stake. Embankment Primary Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with declining growth in recent years.
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Embankment Primary Care Limited Health Check
Pomanda's financial health check has awarded Embankment Primary Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£1.5m)
- Embankment Primary Care Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
- Embankment Primary Care Limited
6.7% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Embankment Primary Care Limited
41.8% - Industry AVG
Profitability
an operating margin of 217.1% make it more profitable than the average company (4.8%)
- Embankment Primary Care Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Embankment Primary Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Embankment Primary Care Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£85.1k)
- Embankment Primary Care Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
- Embankment Primary Care Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
- Embankment Primary Care Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embankment Primary Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (43 weeks)
71 weeks - Embankment Primary Care Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (53.2%)
49.2% - Embankment Primary Care Limited
53.2% - Industry AVG
EMBANKMENT PRIMARY CARE LIMITED financials
Embankment Primary Care Limited's latest turnover from September 2023 is estimated at £356.4 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Embankment Primary Care Limited has 8 employees and maintains cash reserves of £485.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 8 | 9 | 10 | 11 | 13 | 14 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,796 | 3,132 | 4,462 | 5,792 | 7,122 | 25,889 | 56,071 | 81,361 | 6,543,032 | 6,195,812 |
| Intangible Assets | ||||||||||
| Investments & Other | 11,008,003 | 11,008,003 | 11,000,000 | 10,000,000 | 6,606,472 | 6,604,972 | 6,532,070 | 6,441,645 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,009,799 | 11,011,135 | 11,004,462 | 10,005,792 | 6,613,594 | 6,630,861 | 6,588,141 | 6,523,006 | 6,543,032 | 6,195,812 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 13,620 | 355,355 | 6,715 | 30,311 | 26,064 | 78,384 | 49,883 | 105,028 | 1,185,648 | 1,011,817 |
| Group Debtors | ||||||||||
| Misc Debtors | 45,665 | 52,194 | 60,599 | 79,733 | 117,202 | 137,987 | 204,357 | 233,122 | ||
| Cash | 485,444 | 289,666 | 297,613 | 233,009 | 185,277 | 149,391 | 230,622 | 255,686 | 269,478 | 799,574 |
| misc current assets | ||||||||||
| total current assets | 544,729 | 697,215 | 364,927 | 343,053 | 328,543 | 365,762 | 484,862 | 593,836 | 1,455,126 | 1,811,391 |
| total assets | 11,554,528 | 11,708,350 | 11,369,389 | 10,348,845 | 6,942,137 | 6,996,623 | 7,073,003 | 7,116,842 | 7,998,158 | 8,007,203 |
| Bank overdraft | ||||||||||
| Bank loan | 174,438 | 166,363 | 157,690 | 149,444 | 141,648 | 134,959 | 125,888 | 120,585 | ||
| Trade Creditors | 37,691 | 51,527 | 16,947 | 6,430 | 13,533 | 52,101 | 22,186 | 12,934 | 1,242,415 | 517,151 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 141,339 | 133,795 | 124,513 | 116,571 | 107,610 | 102,998 | 97,675 | 89,301 | ||
| total current liabilities | 353,468 | 351,685 | 299,150 | 272,445 | 262,791 | 290,058 | 245,749 | 222,820 | 1,242,415 | 517,151 |
| loans | 4,097,788 | 4,472,226 | 4,638,589 | 4,796,279 | 4,945,723 | 5,087,372 | 5,222,330 | 5,398,217 | 4,845,863 | 6,089,405 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 877,425 | 935,920 | 994,415 | 1,052,910 | 1,111,405 | 1,169,900 | 1,228,395 | 1,286,890 | ||
| other liabilities | 1,752,328 | 1,474,351 | ||||||||
| provisions | 359,592 | 301,919 | 174,098 | 101,482 | 59,622 | |||||
| total long term liabilities | 5,334,805 | 5,710,065 | 5,807,102 | 5,950,671 | 6,116,750 | 6,257,272 | 6,450,725 | 6,685,107 | 6,598,191 | 7,563,756 |
| total liabilities | 5,688,273 | 6,061,750 | 6,106,252 | 6,223,116 | 6,379,541 | 6,547,330 | 6,696,474 | 6,907,927 | 7,840,606 | 8,080,907 |
| net assets | 5,866,255 | 5,646,600 | 5,263,137 | 4,125,729 | 562,596 | 449,293 | 376,529 | 208,915 | 157,552 | -73,704 |
| total shareholders funds | 5,866,255 | 5,646,600 | 5,263,137 | 4,125,729 | 562,596 | 449,293 | 376,529 | 208,915 | 157,552 | -73,704 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,336 | 1,330 | 1,330 | 18,767 | 30,182 | 30,185 | 29,693 | 29,693 | 18,341 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -348,264 | 340,235 | -42,730 | -33,222 | -73,105 | -37,869 | -83,910 | -847,498 | 173,831 | 1,011,817 |
| Creditors | -13,836 | 34,580 | 10,517 | -7,103 | -38,568 | 29,915 | 9,252 | -1,229,481 | 725,264 | 517,151 |
| Accruals and Deferred Income | -50,951 | -49,213 | -50,553 | -49,534 | -53,883 | -53,172 | -50,121 | 1,376,191 | ||
| Deferred Taxes & Provisions | 57,673 | 127,821 | 72,616 | 41,860 | 59,622 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 8,003 | 1,000,000 | 3,393,528 | 1,500 | 72,902 | 90,425 | 6,441,645 | |||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 8,075 | 8,673 | 8,246 | 7,796 | 6,689 | 9,071 | 5,303 | 120,585 | ||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -374,438 | -166,363 | -157,690 | -149,444 | -141,649 | -134,958 | -175,887 | 552,354 | -1,243,542 | 6,089,405 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,752,328 | 277,977 | 1,474,351 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 195,778 | -7,947 | 64,604 | 47,732 | 35,886 | -81,231 | -25,064 | -13,792 | -530,096 | 799,574 |
| overdraft | ||||||||||
| change in cash | 195,778 | -7,947 | 64,604 | 47,732 | 35,886 | -81,231 | -25,064 | -13,792 | -530,096 | 799,574 |
embankment primary care limited Credit Report and Business Information
Embankment Primary Care Limited Competitor Analysis
Perform a competitor analysis for embankment primary care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
embankment primary care limited Ownership
EMBANKMENT PRIMARY CARE LIMITED group structure
Embankment Primary Care Limited has no subsidiary companies.
Ultimate parent company
EMBANKMENT PRIMARY CARE LIMITED
08576440
embankment primary care limited directors
Embankment Primary Care Limited currently has 5 directors. The longest serving directors include Dr Helen Walsh (Jun 2013) and Dr Alison Di Mambro (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Helen Walsh | England | 59 years | Jun 2013 | - | Director |
| Dr Alison Di Mambro | England | 50 years | Jun 2013 | - | Director |
| Dr Lynn Ovenden | England | 58 years | Jun 2013 | - | Director |
| Dr Arjun Tewari | England | 54 years | Jun 2013 | - | Director |
| Dr Jeremy Griffiths | England | 60 years | Jun 2013 | - | Director |
P&L
September 2023turnover
356.4k
-78%
operating profit
773.8k
0%
gross margin
41.8%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.9m
+0.04%
total assets
11.6m
-0.01%
cash
485.4k
+0.68%
net assets
Total assets minus all liabilities
embankment primary care limited company details
company number
08576440
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
embankment primary care centre, 50-60 wilford lane, nottingham, NG2 7SD
Bank
-
Legal Advisor
-
embankment primary care 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 did not find charges/mortgages relating to embankment primary care limited.
embankment primary care limited 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 EMBANKMENT PRIMARY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
embankment primary care limited Companies House Filings - See Documents
| date | description | view/download |
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