Pomanda estimates the enterprise value of SSP HEALTH GPMS LTD at £5m based on a Turnover of £8.5m and 0.58x industry multiple (adjusted for size and gross margin).
ssp health gpms ltdEstimated Valuation
£846.8k
Pomanda estimates the enterprise value of SSP HEALTH GPMS LTD at £846.8k based on an EBITDA of £175.7k and a 4.82x industry multiple (adjusted for size and gross margin).
ssp health gpms ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SSP HEALTH GPMS LTD at £1.9m based on Net Assets of £757.1k and 2.57x industry multiple (adjusted for liquidity).
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Ssp Health Gpms LtdOverview
Ssp Health Gpms Ltd is a live company located in wigan, WN3 5AZ with a Companies House number of 09644619. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2015, it's largest shareholder is
shikha pitalia
with a 100% stake. Ssp Health Gpms Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ssp Health Gpms Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£2.1m)
£8.5m - Ssp Health Gpms Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
31% - Ssp Health Gpms Ltd
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Ssp Health Gpms Ltd
39.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.7%)
2.1% - Ssp Health Gpms Ltd
3.7% - Industry AVG
Employees
with 149 employees, this is above the industry average (23)
149 - Ssp Health Gpms Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Ssp Health Gpms Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£86.7k)
£57.1k - Ssp Health Gpms Ltd
£86.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssp Health Gpms Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Ssp Health Gpms Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssp Health Gpms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Ssp Health Gpms Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (56.3%)
64.6% - Ssp Health Gpms Ltd
56.3% - Industry AVG
SSP HEALTH GPMS LTD financials
EXPORT
Ssp Health Gpms Ltd's latest turnover from March 2024 is estimated at £8.5 million and the company has net assets of £757.1 thousand. According to their latest financial statements, Ssp Health Gpms Ltd has 149 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Turnover
8,504,549
4,581,016
4,603,064
3,773,879
4,980,739
9,186,028
5,488,702
10,103,370
3,475,904
Other Income Or Grants
Cost Of Sales
5,129,611
2,691,932
2,646,649
2,200,765
2,868,401
5,288,244
2,833,199
4,699,941
1,911,850
Gross Profit
3,374,938
1,889,083
1,956,415
1,573,114
2,112,337
3,897,784
2,655,503
5,403,429
1,564,054
Admin Expenses
3,199,476
1,729,083
1,865,585
1,461,066
2,024,170
3,823,820
2,561,704
5,314,966
1,512,182
Operating Profit
175,462
160,000
90,830
112,048
88,167
73,964
93,799
88,463
51,872
Interest Payable
Interest Receivable
842
1,086
227
78
283
5,687
5,035
1,315
282
Pre-Tax Profit
176,304
161,085
91,057
112,126
88,451
79,652
98,835
89,778
52,154
Tax
-44,076
-30,606
-17,301
-21,304
-16,806
-15,134
-18,779
-17,955
-10,431
Profit After Tax
132,228
130,479
73,756
90,822
71,645
64,518
80,056
71,822
41,723
Dividends Paid
Retained Profit
132,228
130,479
73,756
90,822
71,645
64,518
80,056
71,822
41,723
Employee Costs
5,181,469
2,865,984
2,216,228
2,534,569
2,573,234
2,312,786
4,286,166
4,265,694
2,999,917
Number Of Employees
149
88
70
82
81
72
131
132
90
EBITDA*
175,668
170,902
91,426
112,644
88,763
73,964
93,799
88,463
51,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Tangible Assets
44,996
30,917
595
1,191
1,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,996
30,917
595
1,191
1,787
Stock & work in progress
Trade Debtors
231,331
583,788
363,551
398,869
1,056,389
465,410
17,375
Group Debtors
Misc Debtors
2,083,338
1,494,914
1,700,674
1,055,621
950,944
500,100
510,609
469,779
469,779
100
Cash
11,027
21,038
30,045
30,540
124,808
441,501
1,075,158
939,022
112,857
misc current assets
total current assets
2,094,365
1,747,283
2,314,507
1,449,712
1,474,621
1,997,990
2,051,177
1,408,801
600,011
100
total assets
2,139,361
1,778,200
2,315,102
1,450,903
1,476,408
1,997,990
2,051,177
1,408,801
600,011
100
Bank overdraft
Bank loan
Trade Creditors
252,573
701,747
309,438
69,280
572,796
1,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,125,319
451,532
1,511,222
960,937
573,748
1,739,771
1,856,374
1,295,156
558,188
total current liabilities
1,377,892
1,153,279
1,820,660
1,030,217
1,146,544
1,739,771
1,857,476
1,295,156
558,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,320
total long term liabilities
4,320
total liabilities
1,382,212
1,153,279
1,820,660
1,030,217
1,146,544
1,739,771
1,857,476
1,295,156
558,188
net assets
757,149
624,921
494,442
420,686
329,864
258,219
193,701
113,645
41,823
100
total shareholders funds
757,149
624,921
494,442
420,686
329,864
258,219
193,701
113,645
41,823
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Operating Activities
Operating Profit
175,462
160,000
90,830
112,048
88,167
73,964
93,799
88,463
51,872
Depreciation
206
10,902
596
596
596
Amortisation
Tax
-44,076
-30,606
-17,301
-21,304
-16,806
-15,134
-18,779
-17,955
-10,431
Stock
Debtors
357,093
-558,217
865,290
69,359
-206,676
580,470
506,240
-17,375
487,054
100
Creditors
-449,174
392,309
240,158
-503,516
572,796
-1,102
1,102
Accruals and Deferred Income
673,787
-1,059,690
550,285
387,189
-1,166,023
-116,603
561,218
736,968
558,188
Deferred Taxes & Provisions
4,320
Cash flow from operations
3,432
31,132
-722
-94,346
-314,594
-639,345
131,100
824,851
112,575
-100
Investing Activities
capital expenditure
-14,285
-41,224
-2,383
Change in Investments
cash flow from investments
-14,285
-41,224
-2,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
842
1,086
227
78
283
5,687
5,035
1,315
282
cash flow from financing
842
1,086
227
78
283
5,687
5,035
1,315
282
100
cash and cash equivalents
cash
-10,011
-9,007
-495
-94,268
-316,693
-633,657
136,136
826,165
112,857
overdraft
change in cash
-10,011
-9,007
-495
-94,268
-316,693
-633,657
136,136
826,165
112,857
ssp health gpms ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssp health gpms ltd. Get real-time insights into ssp health gpms ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssp health gpms ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WN3 area or any other competitors across 12 key performance metrics.
ssp health gpms ltd Ownership
SSP HEALTH GPMS LTD group structure
Ssp Health Gpms Ltd has no subsidiary companies.
Ultimate parent company
SSP HEALTH GPMS LTD
09644619
SSP HEALTH GPMS LTD Shareholders
The sole shareholder of Ssp Health Gpms Ltd is Shikha Pitalia.
shikha pitalia
100%
ssp health gpms ltd directors
Ssp Health Gpms Ltd currently has 1 director, Dr Shikha Pitalia serving since Jun 2015.
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 found 2 charges/mortgages relating to ssp health gpms ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ssp health gpms 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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ssp health gpms ltdCompanies House Filings - See Documents
