promedicus training solutions ltd

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promedicus training solutions ltd Company Information

Share PROMEDICUS TRAINING SOLUTIONS LTD

Company Number

09753037

Shareholders

stephen burton

Group Structure

View All

Industry

Technical and vocational secondary education

 

Registered Address

1a amberside house wood lane, paradise industrial estate, hemel hempstead, HP2 4TP

Website

-

promedicus training solutions ltd Estimated Valuation

£118.2k

Pomanda estimates the enterprise value of PROMEDICUS TRAINING SOLUTIONS LTD at £118.2k based on a Turnover of £177.4k and 0.67x industry multiple (adjusted for size and gross margin).

promedicus training solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROMEDICUS TRAINING SOLUTIONS LTD at £0 based on an EBITDA of £-4.9k and a 4.22x industry multiple (adjusted for size and gross margin).

promedicus training solutions ltd Estimated Valuation

£138.7k

Pomanda estimates the enterprise value of PROMEDICUS TRAINING SOLUTIONS LTD at £138.7k based on Net Assets of £53.7k and 2.58x industry multiple (adjusted for liquidity).

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Promedicus Training Solutions Ltd Overview

Promedicus Training Solutions Ltd is a live company located in hemel hempstead, HP2 4TP with a Companies House number of 09753037. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2015, it's largest shareholder is stephen burton with a 100% stake. Promedicus Training Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.4k with low growth in recent years.

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Promedicus Training Solutions Ltd Health Check

Pomanda's financial health check has awarded Promedicus Training Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £177.4k, make it smaller than the average company (£827.7k)

£177.4k - Promedicus Training Solutions Ltd

£827.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

3% - Promedicus Training Solutions Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (55.8%)

36% - Promedicus Training Solutions Ltd

55.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4%)

-2.8% - Promedicus Training Solutions Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Promedicus Training Solutions Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Promedicus Training Solutions Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.4k, this is more efficient (£64.7k)

£177.4k - Promedicus Training Solutions Ltd

£64.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (16 days)

110 days - Promedicus Training Solutions Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - Promedicus Training Solutions Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Promedicus Training Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Promedicus Training Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (27.6%)

6.1% - Promedicus Training Solutions Ltd

27.6% - Industry AVG

PROMEDICUS TRAINING SOLUTIONS LTD financials

EXPORTms excel logo

Promedicus Training Solutions Ltd's latest turnover from August 2023 is estimated at £177.4 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, Promedicus Training Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover177,350181,320156,661163,694255,928162,099198,97551,414
Other Income Or Grants00000000
Cost Of Sales113,479118,636102,796112,383169,370107,241127,92634,842
Gross Profit63,87162,68453,86551,31186,55754,85871,05016,572
Admin Expenses68,76246,97345,62553,08573,74156,71055,867-8,574
Operating Profit-4,89115,7118,240-1,77412,816-1,85215,18325,146
Interest Payable00000000
Interest Receivable0000001616
Pre-Tax Profit-4,89115,7118,240-1,77412,816-1,85215,19925,161
Tax0-2,985-1,5660-2,4350-2,888-5,032
Profit After Tax-4,89112,7266,674-1,77410,381-1,85212,31120,129
Dividends Paid00000000
Retained Profit-4,89112,7266,674-1,77410,381-1,85212,31120,129
Employee Costs34,57731,77030,60530,10589,20658,75084,13826,948
Number Of Employees11113231
EBITDA*-4,89115,7118,240-1,77412,816-1,85215,18325,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets3,3054,1324,7915,9892,6403,3004,1255,157
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,3054,1324,7915,9892,6403,3004,1255,157
Stock & work in progress00000000
Trade Debtors53,89960,52847,94142,33743,10029,64832,3138,188
Group Debtors00000000
Misc Debtors00000000
Cash000000012,521
misc current assets00000000
total current assets53,89960,52847,94142,33743,10029,64832,31320,709
total assets57,20464,66052,73248,32645,74032,94836,43825,866
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,5006,0656,8639,1314,7712,3603,9985,736
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3,5006,0656,8639,1314,7712,3603,9985,736
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,5006,0656,8639,1314,7712,3603,9985,736
net assets53,70458,59545,86939,19540,96930,58832,44020,130
total shareholders funds53,70458,59545,86939,19540,96930,58832,44020,130
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-4,89115,7118,240-1,77412,816-1,85215,18325,146
Depreciation0000000257
Amortisation00000000
Tax0-2,985-1,5660-2,4350-2,888-5,032
Stock00000000
Debtors-6,62912,5875,604-76313,452-2,66524,1258,188
Creditors-2,565-798-2,2684,3602,411-1,638-1,7385,736
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-827-659-1,1983,349-660-825-13,56817,919
Investing Activities
capital expenditure8276591,198-3,3496608251,032-5,414
Change in Investments00000000
cash flow from investments8276591,198-3,3496608251,032-5,414
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest0000001616
cash flow from financing0000001517
cash and cash equivalents
cash000000-12,52112,521
overdraft00000000
change in cash000000-12,52112,521

promedicus training solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Promedicus Training Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for promedicus training solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.

promedicus training solutions ltd Ownership

PROMEDICUS TRAINING SOLUTIONS LTD group structure

Promedicus Training Solutions Ltd has no subsidiary companies.

Ultimate parent company

PROMEDICUS TRAINING SOLUTIONS LTD

09753037

PROMEDICUS TRAINING SOLUTIONS LTD Shareholders

stephen burton 100%

promedicus training solutions ltd directors

Promedicus Training Solutions Ltd currently has 1 director, Mr Stephen Burton serving since Aug 2015.

officercountryagestartendrole
Mr Stephen BurtonUnited Kingdom76 years Aug 2015- Director

P&L

August 2023

turnover

177.4k

-2%

operating profit

-4.9k

0%

gross margin

36.1%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

53.7k

-0.08%

total assets

57.2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

promedicus training solutions ltd company details

company number

09753037

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

1a amberside house wood lane, paradise industrial estate, hemel hempstead, HP2 4TP

Bank

-

Legal Advisor

-

promedicus training solutions 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 promedicus training solutions ltd.

promedicus training solutions 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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promedicus training solutions ltd Companies House Filings - See Documents

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