pacific radiology limited
pacific radiology limited Company Information
Company Number
09685248
Next Accounts
Apr 2025
Directors
Shareholders
pacific radiology group ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
10 john street, london, WC1N 2EB
Website
www.pacificradiology.compacific radiology limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC RADIOLOGY LIMITED at £19.6k based on a Turnover of £41.7k and 0.47x industry multiple (adjusted for size and gross margin).
pacific radiology limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC RADIOLOGY LIMITED at £83.5k based on an EBITDA of £23k and a 3.62x industry multiple (adjusted for size and gross margin).
pacific radiology limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC RADIOLOGY LIMITED at £473.5k based on Net Assets of £201.6k and 2.35x industry multiple (adjusted for liquidity).
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Pacific Radiology Limited Overview
Pacific Radiology Limited is a dissolved company that was located in london, WC1N 2EB with a Companies House number of 09685248. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder was pacific radiology group ltd with a 100% stake. The last turnover for Pacific Radiology Limited was estimated at £41.7k.
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Pacific Radiology Limited Health Check
Pomanda's financial health check has awarded Pacific Radiology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£713k)
- Pacific Radiology Limited
£713k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.2%)
- Pacific Radiology Limited
4.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Pacific Radiology Limited
34.2% - Industry AVG
Profitability
an operating margin of 48.5% make it more profitable than the average company (7.1%)
- Pacific Radiology Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Pacific Radiology Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Pacific Radiology Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£41.7k)
- Pacific Radiology Limited
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pacific Radiology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pacific Radiology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pacific Radiology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (135 weeks)
12 weeks - Pacific Radiology Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (21.8%)
8.2% - Pacific Radiology Limited
21.8% - Industry AVG
PACIFIC RADIOLOGY LIMITED financials
Pacific Radiology Limited's latest turnover from March 2021 is estimated at £41.7 thousand and the company has net assets of £201.6 thousand. According to their latest financial statements, Pacific Radiology Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,924 | 23,707 | 27,922 | 32,775 | 33,166 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20,924 | 23,707 | 27,922 | 32,775 | 33,166 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 209,837 | 120,536 | 56,178 | |||
| Misc Debtors | 5,471 | 6,574 | 98,445 | 434,835 | 328,917 | 219,864 |
| Cash | 4,361 | 71,611 | 841,509 | 206,756 | 273,020 | 248 |
| misc current assets | ||||||
| total current assets | 219,669 | 198,721 | 996,132 | 641,591 | 601,937 | 220,112 |
| total assets | 219,669 | 219,645 | 1,019,839 | 669,513 | 634,712 | 253,278 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 29,987 | 25,089 | 21,686 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 18,093 | 30,452 | 817,864 | 528,727 | 546,634 | 236,924 |
| total current liabilities | 18,093 | 30,452 | 847,851 | 553,816 | 568,320 | 236,924 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,030 | 4,030 | 4,747 | 6,464 | 3,428 | |
| total long term liabilities | 4,030 | 4,030 | 4,747 | 6,464 | 3,428 | |
| total liabilities | 18,093 | 34,482 | 851,881 | 558,563 | 574,784 | 240,352 |
| net assets | 201,576 | 185,163 | 167,958 | 110,950 | 59,928 | 12,926 |
| total shareholders funds | 201,576 | 185,163 | 167,958 | 110,950 | 59,928 | 12,926 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,825 | 3,416 | 4,672 | 5,472 | 6,590 | 2,117 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 88,198 | -27,513 | -280,212 | 105,918 | 109,053 | 219,864 |
| Creditors | -29,987 | 4,898 | 3,403 | 21,686 | ||
| Accruals and Deferred Income | -12,359 | -787,412 | 289,137 | -17,907 | 309,710 | 236,924 |
| Deferred Taxes & Provisions | -4,030 | -717 | -1,717 | 3,036 | 3,428 | |
| 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 | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -67,250 | -769,898 | 634,753 | -66,264 | 272,772 | 248 |
| overdraft | ||||||
| change in cash | -67,250 | -769,898 | 634,753 | -66,264 | 272,772 | 248 |
pacific radiology limited Credit Report and Business Information
Pacific Radiology Limited Competitor Analysis
Perform a competitor analysis for pacific radiology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
pacific radiology limited Ownership
PACIFIC RADIOLOGY LIMITED group structure
Pacific Radiology Limited has no subsidiary companies.
Ultimate parent company
PACIFIC RADIOLOGY LIMITED
09685248
pacific radiology limited directors
Pacific Radiology Limited currently has 1 director, Dr Marcel Brew serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marcel Brew | United Kingdom | 65 years | Jul 2018 | - | Director |
P&L
March 2021turnover
41.7k
+3%
operating profit
20.2k
0%
gross margin
34.3%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
201.6k
+0.09%
total assets
219.7k
0%
cash
4.4k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
pacific radiology limited company details
company number
09685248
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
N/A
accountant
OURY CLARK
auditor
-
address
10 john street, london, WC1N 2EB
Bank
-
Legal Advisor
-
pacific radiology 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 pacific radiology limited.
pacific radiology 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.
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pacific radiology limited Companies House Filings - See Documents
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