pa urology & medical services ltd
pa urology & medical services ltd Company Information
Company Number
09437758
Next Accounts
51 days late
Shareholders
peter acher
indrani acher
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
10 western road, romford, RM1 3JT
Website
-pa urology & medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of PA UROLOGY & MEDICAL SERVICES LTD at £295.8k based on a Turnover of £701.6k and 0.42x industry multiple (adjusted for size and gross margin).
pa urology & medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of PA UROLOGY & MEDICAL SERVICES LTD at £165.3k based on an EBITDA of £53.6k and a 3.09x industry multiple (adjusted for size and gross margin).
pa urology & medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of PA UROLOGY & MEDICAL SERVICES LTD at £710.1k based on Net Assets of £294.4k and 2.41x industry multiple (adjusted for liquidity).
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Pa Urology & Medical Services Ltd Overview
Pa Urology & Medical Services Ltd is a live company located in romford, RM1 3JT with a Companies House number of 09437758. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2015, it's largest shareholder is peter acher with a 50% stake. Pa Urology & Medical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £701.6k with high growth in recent years.
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Pa Urology & Medical Services Ltd Health Check
Pomanda's financial health check has awarded Pa Urology & Medical Services Ltd a 3.5 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 £701.6k, make it larger than the average company (£501.5k)
- Pa Urology & Medical Services Ltd
£501.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
- Pa Urology & Medical Services Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (55.3%)
- Pa Urology & Medical Services Ltd
55.3% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (14.6%)
- Pa Urology & Medical Services Ltd
14.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Pa Urology & Medical Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Pa Urology & Medical Services Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£70.1k)
- Pa Urology & Medical Services Ltd
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (33 days)
- Pa Urology & Medical Services Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Pa Urology & Medical Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pa Urology & Medical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa Urology & Medical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (30%)
7.7% - Pa Urology & Medical Services Ltd
30% - Industry AVG
PA UROLOGY & MEDICAL SERVICES LTD financials
Pa Urology & Medical Services Ltd's latest turnover from March 2023 is estimated at £701.6 thousand and the company has net assets of £294.4 thousand. According to their latest financial statements, Pa Urology & Medical Services Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,038 | 31,809 | 35,225 | 1,870 | 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 | 27,038 | 31,809 | 35,225 | 1,870 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,813 | 243,158 | 214,290 | 193,246 | 127,126 | 83,620 | 56,228 | 0 |
| 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 | 0 | 0 | 30,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,813 | 243,158 | 214,290 | 193,246 | 127,126 | 83,620 | 56,228 | 30,757 |
| total assets | 318,851 | 274,967 | 249,515 | 195,116 | 127,126 | 83,620 | 56,228 | 30,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,435 | 23,932 | 24,478 | 21,208 | 19,315 | 16,992 | 18,868 | 12,511 |
| 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 | 24,435 | 23,932 | 24,478 | 21,208 | 19,315 | 16,992 | 18,868 | 12,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,435 | 23,932 | 24,478 | 21,208 | 19,315 | 16,992 | 18,868 | 12,511 |
| net assets | 294,416 | 251,035 | 225,037 | 173,908 | 107,811 | 66,628 | 37,360 | 18,246 |
| total shareholders funds | 294,416 | 251,035 | 225,037 | 173,908 | 107,811 | 66,628 | 37,360 | 18,246 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,655 | 28,868 | 21,044 | 66,120 | 43,506 | 27,392 | 56,228 | 0 |
| Creditors | 503 | -546 | 3,270 | 1,893 | 2,323 | -1,876 | 6,357 | 12,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -30,757 | 30,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,757 | 30,757 |
pa urology & medical services ltd Credit Report and Business Information
Pa Urology & Medical Services Ltd Competitor Analysis
Perform a competitor analysis for pa urology & medical services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
pa urology & medical services ltd Ownership
PA UROLOGY & MEDICAL SERVICES LTD group structure
Pa Urology & Medical Services Ltd has no subsidiary companies.
Ultimate parent company
PA UROLOGY & MEDICAL SERVICES LTD
09437758
pa urology & medical services ltd directors
Pa Urology & Medical Services Ltd currently has 2 directors. The longest serving directors include Mrs Indrani Acher (Feb 2015) and Mr Peter Acher (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Indrani Acher | England | 50 years | Feb 2015 | - | Director |
| Mr Peter Acher | England | 51 years | Feb 2015 | - | Director |
P&L
March 2023turnover
701.6k
+48%
operating profit
53.6k
0%
gross margin
31.2%
-13.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
294.4k
+0.17%
total assets
318.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pa urology & medical services ltd company details
company number
09437758
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 western road, romford, RM1 3JT
Bank
-
Legal Advisor
-
pa urology & medical services 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 pa urology & medical services ltd.
pa urology & medical services 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.
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pa urology & medical services ltd Companies House Filings - See Documents
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