roundhay medical services limited
roundhay medical services limited Company Information
Company Number
09433867
Next Accounts
Mar 2025
Directors
Shareholders
alexander nicholas barns keech
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
25 sand hill lane, leeds, west yorkshire, LS17 6AJ
Website
-roundhay medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY MEDICAL SERVICES LIMITED at £2.9m based on a Turnover of £4.8m and 0.6x industry multiple (adjusted for size and gross margin).
roundhay medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY MEDICAL SERVICES LIMITED at £218.8k based on an EBITDA of £61.8k and a 3.54x industry multiple (adjusted for size and gross margin).
roundhay medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY MEDICAL SERVICES LIMITED at £617k based on Net Assets of £272k and 2.27x industry multiple (adjusted for liquidity).
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Roundhay Medical Services Limited Overview
Roundhay Medical Services Limited is a live company located in west yorkshire, LS17 6AJ with a Companies House number of 09433867. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is alexander nicholas barns keech with a 100% stake. Roundhay Medical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Roundhay Medical Services Limited Health Check
Pomanda's financial health check has awarded Roundhay Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£900.9k)
- Roundhay Medical Services Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
- Roundhay Medical Services Limited
5.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Roundhay Medical Services Limited
41.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
- Roundhay Medical Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Roundhay Medical Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Roundhay Medical Services Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£88.4k)
- Roundhay Medical Services Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (30 days)
- Roundhay Medical Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (39 days)
- Roundhay Medical Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundhay Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundhay Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (45.2%)
85.1% - Roundhay Medical Services Limited
45.2% - Industry AVG
ROUNDHAY MEDICAL SERVICES LIMITED financials
Roundhay Medical Services Limited's latest turnover from June 2023 is estimated at £4.8 million and the company has net assets of £272 thousand. According to their latest financial statements, Roundhay Medical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,819,137 | 1,630,272 | 1,323,581 | 1,170,694 | 938,608 | 637,106 | 216,559 | 41,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 59,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,819,137 | 1,630,272 | 1,323,581 | 1,170,694 | 938,608 | 696,106 | 216,559 | 41,577 |
| total assets | 1,819,137 | 1,630,272 | 1,323,581 | 1,170,694 | 938,608 | 696,106 | 216,559 | 41,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,543,318 | 1,395,784 | 1,120,676 | 1,009,404 | 731,836 | 524,278 | 143,255 | 34,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,543,318 | 1,395,784 | 1,120,676 | 1,009,404 | 731,836 | 524,278 | 143,255 | 34,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,780 | 8,820 | 2,500 | 0 | 0 | 0 | 1,950 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,780 | 8,820 | 2,500 | 0 | 0 | 0 | 1,950 | 0 |
| total liabilities | 1,547,098 | 1,404,604 | 1,123,176 | 1,009,404 | 731,836 | 524,278 | 145,205 | 34,673 |
| net assets | 272,039 | 225,668 | 200,405 | 161,290 | 206,772 | 171,828 | 71,354 | 6,904 |
| total shareholders funds | 272,039 | 225,668 | 200,405 | 161,290 | 206,772 | 171,828 | 71,354 | 6,904 |
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,865 | 306,691 | 152,887 | 232,086 | 301,502 | 420,547 | 174,982 | 41,577 |
| Creditors | 147,534 | 275,108 | 111,272 | 277,568 | 207,558 | 381,023 | 108,582 | 34,673 |
| Accruals and Deferred Income | -5,040 | 6,320 | 2,500 | 0 | 0 | -1,950 | 1,950 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -59,000 | 59,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -59,000 | 59,000 | 0 | 0 |
roundhay medical services limited Credit Report and Business Information
Roundhay Medical Services Limited Competitor Analysis
Perform a competitor analysis for roundhay medical services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.
roundhay medical services limited Ownership
ROUNDHAY MEDICAL SERVICES LIMITED group structure
Roundhay Medical Services Limited has no subsidiary companies.
Ultimate parent company
ROUNDHAY MEDICAL SERVICES LIMITED
09433867
roundhay medical services limited directors
Roundhay Medical Services Limited currently has 1 director, Mr Alexander Keech serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Keech | 46 years | Feb 2015 | - | Director |
P&L
June 2023turnover
4.8m
+21%
operating profit
61.8k
0%
gross margin
20.3%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
272k
+0.21%
total assets
1.8m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
roundhay medical services limited company details
company number
09433867
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
25 sand hill lane, leeds, west yorkshire, LS17 6AJ
Bank
-
Legal Advisor
-
roundhay medical services 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 roundhay medical services limited.
roundhay medical services 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 ROUNDHAY MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
roundhay medical services limited Companies House Filings - See Documents
| date | description | view/download |
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