promedicus training solutions ltd Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£827.7k)
- Promedicus Training Solutions Ltd
£827.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
- Promedicus Training Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (55.8%)
- Promedicus Training Solutions Ltd
55.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4%)
- Promedicus Training Solutions Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Promedicus Training Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Promedicus Training Solutions Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is more efficient (£64.7k)
- Promedicus Training Solutions Ltd
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (16 days)
- Promedicus Training Solutions Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Promedicus Training Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promedicus Training Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promedicus Training Solutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,305 | 4,132 | 4,791 | 5,989 | 2,640 | 3,300 | 4,125 | 5,157 |
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 | 3,305 | 4,132 | 4,791 | 5,989 | 2,640 | 3,300 | 4,125 | 5,157 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 53,899 | 60,528 | 47,941 | 42,337 | 43,100 | 29,648 | 32,313 | 8,188 |
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 | 12,521 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,899 | 60,528 | 47,941 | 42,337 | 43,100 | 29,648 | 32,313 | 20,709 |
total assets | 57,204 | 64,660 | 52,732 | 48,326 | 45,740 | 32,948 | 36,438 | 25,866 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,500 | 6,065 | 6,863 | 9,131 | 4,771 | 2,360 | 3,998 | 5,736 |
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 | 3,500 | 6,065 | 6,863 | 9,131 | 4,771 | 2,360 | 3,998 | 5,736 |
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 | 3,500 | 6,065 | 6,863 | 9,131 | 4,771 | 2,360 | 3,998 | 5,736 |
net assets | 53,704 | 58,595 | 45,869 | 39,195 | 40,969 | 30,588 | 32,440 | 20,130 |
total shareholders funds | 53,704 | 58,595 | 45,869 | 39,195 | 40,969 | 30,588 | 32,440 | 20,130 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 257 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,629 | 12,587 | 5,604 | -763 | 13,452 | -2,665 | 24,125 | 8,188 |
Creditors | -2,565 | -798 | -2,268 | 4,360 | 2,411 | -1,638 | -1,738 | 5,736 |
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 | -12,521 | 12,521 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,521 | 12,521 |
promedicus training solutions ltd Credit Report and Business Information
Promedicus Training Solutions Ltd Competitor Analysis
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 directors
Promedicus Training Solutions Ltd currently has 1 director, Mr Stephen Burton serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Burton | United Kingdom | 76 years | Aug 2015 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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