jp-medic ltd
jp-medic ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
7 northumberland gardens, bromley, BR1 2XD
Website
-jp-medic ltd Estimated Valuation
Pomanda estimates the enterprise value of JP-MEDIC LTD at £82.2k based on a Turnover of £194.4k and 0.42x industry multiple (adjusted for size and gross margin).
jp-medic ltd Estimated Valuation
Pomanda estimates the enterprise value of JP-MEDIC LTD at £330.1k based on an EBITDA of £105.1k and a 3.14x industry multiple (adjusted for size and gross margin).
jp-medic ltd Estimated Valuation
Pomanda estimates the enterprise value of JP-MEDIC LTD at £361.8k based on Net Assets of £144.1k and 2.51x industry multiple (adjusted for liquidity).
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Jp-medic Ltd Overview
Jp-medic Ltd is a dissolved company that was located in bromley, BR1 2XD with a Companies House number of 09254337. It operated in the general medical practice activities sector, SIC Code 86210. Founded in October 2014, it's largest shareholder was jinal patel with a 100% stake. The last turnover for Jp-medic Ltd was estimated at £194.4k.
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Jp-medic Ltd Health Check
Pomanda's financial health check has awarded Jp-Medic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£1.3m)
- Jp-medic Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.4%)
- Jp-medic Ltd
6.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (44.3%)
- Jp-medic Ltd
44.3% - Industry AVG
Profitability
an operating margin of 50.4% make it more profitable than the average company (6.4%)
- Jp-medic Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Jp-medic Ltd
16 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Jp-medic Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is more efficient (£80.9k)
- Jp-medic Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (42 days)
- Jp-medic Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Jp-medic Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp-medic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (47 weeks)
91 weeks - Jp-medic Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (48.9%)
16.1% - Jp-medic Ltd
48.9% - Industry AVG
JP-MEDIC LTD financials
Jp-Medic Ltd's latest turnover from October 2022 is estimated at £194.4 thousand and the company has net assets of £144.1 thousand. According to their latest financial statements, Jp-Medic Ltd has 1 employee and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,543 | 44,752 | 59,669 | 47,103 | 58,913 | 557 | 743 | 488 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 37,543 | 44,752 | 59,669 | 47,103 | 58,913 | 557 | 743 | 488 |
| Stock & work in progress | ||||||||
| Trade Debtors | 86,286 | 408 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,013 | 22,013 | 22,013 | |||||
| Cash | 45,818 | 18,675 | 126,399 | 114,045 | 64,414 | 11,749 | 4,404 | 4,626 |
| misc current assets | ||||||||
| total current assets | 134,117 | 40,688 | 148,412 | 114,045 | 64,414 | 12,157 | 4,404 | 4,626 |
| total assets | 171,660 | 85,440 | 208,081 | 161,148 | 123,327 | 12,714 | 5,147 | 5,114 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 26,057 | 19,712 | 41,332 | 29,417 | 4,113 | 3,691 | 3,826 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 1,252 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 19,048 | |||||||
| total current liabilities | 26,057 | 19,712 | 41,332 | 20,300 | 29,417 | 4,113 | 3,691 | 3,826 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 1,800 | ||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,500 | 1,500 | 1,500 | 1,800 | ||||
| total liabilities | 27,557 | 21,212 | 42,832 | 20,300 | 31,217 | 4,113 | 3,691 | 3,826 |
| net assets | 144,103 | 64,228 | 165,249 | 140,848 | 92,110 | 8,601 | 1,456 | 1,288 |
| total shareholders funds | 144,103 | 64,228 | 165,249 | 140,848 | 92,110 | 8,601 | 1,456 | 1,288 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,209 | 14,917 | 9,447 | 11,810 | 14,762 | 248 | 162 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 66,286 | 22,013 | -408 | 408 | ||||
| Creditors | 6,345 | -21,620 | 41,332 | -29,417 | 25,304 | 422 | -135 | 3,826 |
| Accruals and Deferred Income | -17,548 | 17,248 | 1,800 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -1,252 | 1,252 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 27,143 | -107,724 | 12,354 | 49,631 | 52,665 | 7,345 | -222 | 4,626 |
| overdraft | ||||||||
| change in cash | 27,143 | -107,724 | 12,354 | 49,631 | 52,665 | 7,345 | -222 | 4,626 |
jp-medic ltd Credit Report and Business Information
Jp-medic Ltd Competitor Analysis
Perform a competitor analysis for jp-medic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
jp-medic ltd Ownership
JP-MEDIC LTD group structure
Jp-Medic Ltd has no subsidiary companies.
Ultimate parent company
JP-MEDIC LTD
09254337
jp-medic ltd directors
Jp-Medic Ltd currently has 1 director, Miss Jinal Patel serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jinal Patel | England | 39 years | Oct 2014 | - | Director |
P&L
October 2022turnover
194.4k
+213%
operating profit
97.9k
0%
gross margin
23.2%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
144.1k
+1.24%
total assets
171.7k
+1.01%
cash
45.8k
+1.45%
net assets
Total assets minus all liabilities
jp-medic ltd company details
company number
09254337
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
CHARLES RIPPIN AND TURNER
auditor
-
address
7 northumberland gardens, bromley, BR1 2XD
Bank
-
Legal Advisor
-
jp-medic 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 jp-medic ltd.
jp-medic ltd 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 JP-MEDIC LTD. This can take several minutes, an email will notify you when this has completed.
jp-medic ltd Companies House Filings - See Documents
| date | description | view/download |
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