the association of independent specialist medical accountants (aisma) limited
the association of independent specialist medical accountants (aisma) limited Company Information
Company Number
08924751
Website
http://aisma.comRegistered Address
48 st leonards road, bexhill on sea, east sussex, TN40 1JB
Industry
Activities of professional membership organisations
Telephone
01424730345
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the association of independent specialist medical accountants (aisma) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED at £306.9k based on a Turnover of £604.6k and 0.51x industry multiple (adjusted for size and gross margin).
the association of independent specialist medical accountants (aisma) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED at £55k based on an EBITDA of £20.7k and a 2.66x industry multiple (adjusted for size and gross margin).
the association of independent specialist medical accountants (aisma) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED at £302.4k based on Net Assets of £98.5k and 3.07x industry multiple (adjusted for liquidity).
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The Association Of Independent Specialist Medical Accountants (aisma) Limited Overview
The Association Of Independent Specialist Medical Accountants (aisma) Limited is a live company located in east sussex, TN40 1JB with a Companies House number of 08924751. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2014, it's largest shareholder is unknown. The Association Of Independent Specialist Medical Accountants (aisma) Limited is a established, small sized company, Pomanda has estimated its turnover at £604.6k with rapid growth in recent years.
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The Association Of Independent Specialist Medical Accountants (aisma) Limited Health Check
Pomanda's financial health check has awarded The Association Of Independent Specialist Medical Accountants (Aisma) Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £604.6k, make it in line with the average company (£680.2k)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
£680.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (1.3%)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
1.3% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
67.4% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.7%)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
2.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - The Association Of Independent Specialist Medical Accountants (aisma) Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£99.2k)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Association Of Independent Specialist Medical Accountants (aisma) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (113 weeks)
70 weeks - The Association Of Independent Specialist Medical Accountants (aisma) Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (27.2%)
70.7% - The Association Of Independent Specialist Medical Accountants (aisma) Limited
27.2% - Industry AVG
THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED financials
The Association Of Independent Specialist Medical Accountants (Aisma) Limited's latest turnover from March 2023 is estimated at £604.6 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, The Association Of Independent Specialist Medical Accountants (Aisma) Limited has 11 employees and maintains cash reserves of £324.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57 | 76 | 101 | 135 | 180 | 240 | 100 | 133 | 177 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57 | 76 | 101 | 135 | 180 | 240 | 100 | 133 | 177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,896 | 2,592 | 1,236 | 4,008 | 0 | 0 | 0 | 0 | 16,215 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,284 | 1,080 | 1,455 | 330 | 295 | 1,368 | 4,690 | 1,809 | 0 |
| Cash | 324,073 | 181,997 | 169,707 | 185,388 | 279,353 | 278,410 | 243,674 | 102,442 | 101,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,253 | 185,669 | 172,398 | 189,726 | 279,648 | 279,778 | 248,364 | 104,251 | 117,403 |
| total assets | 336,310 | 185,745 | 172,499 | 189,861 | 279,828 | 280,018 | 248,464 | 104,384 | 117,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,347 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 234,076 | 112,626 | 101,629 | 99,748 | 195,058 | 198,458 | 167,797 | 28,322 | 0 |
| total current liabilities | 237,767 | 112,626 | 101,629 | 99,748 | 195,058 | 198,458 | 167,797 | 28,322 | 51,347 |
| 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 | 237,767 | 112,626 | 101,629 | 99,748 | 195,058 | 198,458 | 167,797 | 28,322 | 51,347 |
| net assets | 98,543 | 73,119 | 70,870 | 90,113 | 84,770 | 81,560 | 80,667 | 76,062 | 66,233 |
| total shareholders funds | 98,543 | 73,119 | 70,870 | 90,113 | 84,770 | 81,560 | 80,667 | 76,062 | 66,233 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19 | 25 | 34 | 45 | 60 | 80 | 33 | 44 | 59 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,508 | 981 | -1,647 | 4,043 | -1,073 | -3,322 | 2,881 | -14,406 | 16,215 |
| Creditors | 3,691 | 0 | 0 | 0 | 0 | 0 | 0 | -51,347 | 51,347 |
| Accruals and Deferred Income | 121,450 | 10,997 | 1,881 | -95,310 | -3,400 | 30,661 | 139,475 | 28,322 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 142,076 | 12,290 | -15,681 | -93,965 | 943 | 34,736 | 141,232 | 1,254 | 101,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142,076 | 12,290 | -15,681 | -93,965 | 943 | 34,736 | 141,232 | 1,254 | 101,188 |
the association of independent specialist medical accountants (aisma) limited Credit Report and Business Information
The Association Of Independent Specialist Medical Accountants (aisma) Limited Competitor Analysis
Perform a competitor analysis for the association of independent specialist medical accountants (aisma) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN40 area or any other competitors across 12 key performance metrics.
the association of independent specialist medical accountants (aisma) limited Ownership
THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED group structure
The Association Of Independent Specialist Medical Accountants (Aisma) Limited has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF INDEPENDENT SPECIALIST MEDICAL ACCOUNTANTS (AISMA) LIMITED
08924751
the association of independent specialist medical accountants (aisma) limited directors
The Association Of Independent Specialist Medical Accountants (Aisma) Limited currently has 13 directors. The longest serving directors include Mrs Deborah Wood (Mar 2014) and Mrs Fiona Taylor (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Wood | 61 years | Mar 2014 | - | Director | |
| Mrs Fiona Taylor | United Kingdom | 63 years | May 2014 | - | Director |
| Mrs Pauline Hogg | 53 years | May 2014 | - | Director | |
| Mr Seamus Dawson | Northern Ireland | 63 years | May 2014 | - | Director |
| Susan Beaton | United Kingdom | 61 years | May 2014 | - | Director |
| Mr James Gransby | United Kingdom | 45 years | May 2016 | - | Director |
| Mr Andrew Pow | 56 years | May 2016 | - | Director | |
| Mr James Duggan | United Kingdom | 65 years | May 2018 | - | Director |
| Mrs Elizabeth Lloyd | United Kingdom | 51 years | May 2018 | - | Director |
| Mrs Abigail Newbury | 51 years | May 2021 | - | Director |
P&L
March 2023turnover
604.6k
+4%
operating profit
20.6k
0%
gross margin
67.5%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.5k
+0.35%
total assets
336.3k
+0.81%
cash
324.1k
+0.78%
net assets
Total assets minus all liabilities
the association of independent specialist medical accountants (aisma) limited company details
company number
08924751
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PAGE KIRK LLP
auditor
-
address
48 st leonards road, bexhill on sea, east sussex, TN40 1JB
Bank
-
Legal Advisor
-
the association of independent specialist medical accountants (aisma) 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 the association of independent specialist medical accountants (aisma) limited.
the association of independent specialist medical accountants (aisma) limited Companies House Filings - See Documents
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