advanced medical solutions (europe) limited
advanced medical solutions (europe) limited Company Information
Company Number
08819564
Website
http://admedsol.comRegistered Address
premier park, 33 road one, winsford industrial, winsford, cheshire, CW7 3RT
Industry
Non-trading company
Telephone
01606863500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
advanced medical solutions group plc 100%
advanced medical solutions (europe) limited Estimated Valuation
The estimated valuation range for advanced medical solutions (europe) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £115.4m
advanced medical solutions (europe) limited Estimated Valuation
The estimated valuation range for advanced medical solutions (europe) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £115.4m
advanced medical solutions (europe) limited Estimated Valuation
The estimated valuation range for advanced medical solutions (europe) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £115.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Advanced Medical Solutions (europe) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Advanced Medical Solutions (europe) Limited Overview
Advanced Medical Solutions (europe) Limited is a live company located in winsford, CW7 3RT with a Companies House number of 08819564. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2013, it's largest shareholder is advanced medical solutions group plc with a 100% stake. Advanced Medical Solutions (europe) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Advanced Medical Solutions (europe) Limited Health Check
Pomanda's financial health check has awarded Advanced Medical Solutions (Europe) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advanced Medical Solutions (europe) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Advanced Medical Solutions (europe) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Advanced Medical Solutions (europe) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Advanced Medical Solutions (europe) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (48.5%)
- - Advanced Medical Solutions (europe) Limited
- - Industry AVG
advanced medical solutions (europe) limited Credit Report and Business Information
Advanced Medical Solutions (europe) Limited Competitor Analysis
Perform a competitor analysis for advanced medical solutions (europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced medical solutions (europe) limited Ownership
ADVANCED MEDICAL SOLUTIONS (EUROPE) LIMITED group structure
Advanced Medical Solutions (Europe) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADVANCED MEDICAL SOLUTIONS (EUROPE) LIMITED
08819564
advanced medical solutions (europe) limited directors
Advanced Medical Solutions (Europe) Limited currently has 2 directors. The longest serving directors include Mr Christopher Meredith (Dec 2013) and Mr Edward Johnson (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Meredith | England | 57 years | Dec 2013 | - | Director |
| Mr Edward Johnson | 52 years | Dec 2018 | - | Director |
ADVANCED MEDICAL SOLUTIONS (EUROPE) LIMITED financials
Advanced Medical Solutions (Europe) Limited's latest turnover from December 2022 is 0 and the company has net assets of £51.7 million. According to their latest financial statements, we estimate that Advanced Medical Solutions (Europe) Limited has 1 employee and maintains cash reserves of £185.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -356 | -265 | -60 | -421 | -123 | -187 | -267 | -127 | -40 |
| Interest Payable | 0 | 0 | 0 | 0 | 3,302 | 196 | 0 | 0 | 0 |
| Interest Receivable | 2,042,405 | 2,042,405 | 2,057,362 | 2,024,048 | 2,090,715 | 2,090,714 | 2,101,657 | 2,110,497 | 89,506 |
| Pre-Tax Profit | 2,042,050 | 2,042,140 | 2,057,302 | 2,023,627 | 2,087,291 | 2,090,333 | 2,101,390 | 2,110,370 | 89,467 |
| Tax | -387,990 | -388,007 | -391,247 | -386,595 | -396,534 | -351,632 | -324,167 | 0 | 0 |
| Profit After Tax | 1,654,061 | 1,654,133 | 1,666,055 | 1,637,032 | 1,690,757 | 1,738,701 | 1,777,223 | 2,110,370 | 89,467 |
| Dividends Paid | 1,359,739 | 2,225,165 | 1,371,574 | 1,347,518 | 1,391,901 | 1,386,174 | 2,179,013 | 2,110,535 | 0 |
| Retained Profit | 294,322 | -571,032 | 294,481 | 289,514 | 298,855 | 352,527 | -401,790 | -165 | 89,467 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | -356 | -265 | -60 | -421 | -123 | -187 | -267 | -127 | -40 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 52,763,370 | 51,046,894 |
| Debtors (Due After 1 year) | 47,598,442 | 51,060,147 | 51,434,051 | 50,730,868 | 0 | 52,267,895 | 52,397,868 | 0 | 0 |
| Total Fixed Assets | 47,598,442 | 51,060,147 | 51,434,051 | 50,730,868 | 0 | 52,267,895 | 52,397,869 | 52,763,370 | 51,046,894 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,521,212 | 671,720 | 2,754,422 | 2,040,353 | 53,671,222 | 704,541 | 0 | 78,924 | 76,529 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 185,236 | 12,126 | 12,483 | 12,371 | 13,183 | 13,631 | 14,049 | 13,388 | 12,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,706,448 | 683,847 | 2,766,905 | 2,052,725 | 53,684,406 | 718,173 | 14,049 | 92,312 | 89,468 |
| total assets | 52,304,891 | 51,743,994 | 54,200,956 | 52,783,593 | 53,684,406 | 52,986,068 | 52,411,917 | 52,855,681 | 51,136,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,702,499 | 1,284,933 | 884,158 | 475,812 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 603,588 | 337,014 | 139,820 | 146,301 | 190,318 | 199,182 | 324,166 | 0 | 0 |
| total current liabilities | 603,589 | 337,014 | 1,842,320 | 1,431,235 | 1,074,476 | 674,995 | 324,167 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 603,589 | 337,014 | 1,842,320 | 1,431,235 | 1,074,476 | 674,995 | 324,167 | 0 | 0 |
| net assets | 51,701,302 | 51,406,980 | 52,358,637 | 51,352,359 | 52,609,929 | 52,311,074 | 52,087,750 | 52,855,681 | 51,136,362 |
| total shareholders funds | 51,701,302 | 51,406,980 | 52,358,637 | 51,352,359 | 52,609,929 | 52,311,074 | 52,087,750 | 52,855,681 | 51,136,362 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -356 | -265 | -60 | -421 | -123 | -187 | -267 | -127 | -40 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -387,990 | -388,007 | -391,247 | -386,595 | -396,534 | -351,632 | -324,167 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 387,787 | -2,456,606 | 1,417,252 | -900,001 | 698,786 | 574,568 | 52,318,944 | 2,395 | 76,529 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 266,574 | 197,194 | -6,481 | -44,017 | -8,864 | -124,984 | 324,166 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -509,559 | 2,265,528 | -1,815,040 | 468,968 | -1,104,307 | -1,051,371 | -52,319,212 | -2,522 | -76,569 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -52,763,369 | 1,716,476 | 51,046,894 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,702,499 | 417,566 | 400,775 | 408,346 | 475,812 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,042,405 | 2,042,405 | 2,057,362 | 2,024,048 | 2,087,413 | 2,090,518 | 2,101,657 | 2,110,497 | 89,506 |
| cash flow from financing | 2,042,405 | -40,719 | 3,186,725 | 877,738 | 2,495,759 | 2,437,126 | 1,735,516 | 3,829,982 | 51,136,401 |
| cash and cash equivalents | |||||||||
| cash | 173,109 | -356 | 111 | -812 | -448 | -418 | 661 | 449 | 12,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,109 | -356 | 111 | -812 | -448 | -418 | 661 | 449 | 12,938 |
P&L
December 2022turnover
0
0%
operating profit
-355.7
+34%
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
51.7m
+0.01%
total assets
52.3m
+0.01%
cash
185.2k
+14.28%
net assets
Total assets minus all liabilities
advanced medical solutions (europe) limited company details
company number
08819564
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
premier park, 33 road one, winsford industrial, winsford, cheshire, CW7 3RT
last accounts submitted
December 2022
advanced medical solutions (europe) 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 advanced medical solutions (europe) limited.
advanced medical solutions (europe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
