pmi london ltd
pmi london ltd Company Information
Company Number
09828213
Next Accounts
Dec 2025
Shareholders
brendan john moran
thomas desmond cecil
Group Structure
View All
Industry
General medical practice activities
Registered Address
handel house 95 high street, edgware, HA8 7DB
Website
-pmi london ltd Estimated Valuation
Pomanda estimates the enterprise value of PMI LONDON LTD at £204.6k based on a Turnover of £372.6k and 0.55x industry multiple (adjusted for size and gross margin).
pmi london ltd Estimated Valuation
Pomanda estimates the enterprise value of PMI LONDON LTD at £19.8k based on an EBITDA of £4.9k and a 4.08x industry multiple (adjusted for size and gross margin).
pmi london ltd Estimated Valuation
Pomanda estimates the enterprise value of PMI LONDON LTD at £67.7k based on Net Assets of £26.9k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmi London Ltd Overview
Pmi London Ltd is a live company located in edgware, HA8 7DB with a Companies House number of 09828213. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2015, it's largest shareholder is brendan john moran with a 50% stake. Pmi London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £372.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pmi London Ltd Health Check
Pomanda's financial health check has awarded Pmi London Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £372.6k, make it smaller than the average company (£2m)
- Pmi London Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.5%)
- Pmi London Ltd
10.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Pmi London Ltd
39.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.7%)
- Pmi London Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Pmi London Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Pmi London Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is more efficient (£87.3k)
- Pmi London Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Pmi London Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (25 days)
- Pmi London Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmi London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (39 weeks)
50 weeks - Pmi London Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (56.3%)
78.2% - Pmi London Ltd
56.3% - Industry AVG
PMI LONDON LTD financials
Pmi London Ltd's latest turnover from March 2024 is estimated at £372.6 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Pmi London Ltd has 3 employees and maintains cash reserves of £93.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,420 | 2,095 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,420 | 2,095 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 26,513 | 105,501 | 3,060 | 11,246 | 153,827 | 118,818 | |||
| Group Debtors | |||||||||
| Misc Debtors | 3,000 | ||||||||
| Cash | 93,438 | 8,698 | 25,388 | 25,821 | 22,871 | 34,774 | 77,612 | 713 | 6,281 |
| misc current assets | 68 | 68 | 68 | 72 | |||||
| total current assets | 120,019 | 114,267 | 25,456 | 28,881 | 22,943 | 49,020 | 231,439 | 119,531 | 6,281 |
| total assets | 123,439 | 116,362 | 25,456 | 28,881 | 22,943 | 49,020 | 231,439 | 119,531 | 6,281 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 74,000 | 21,750 | 2,346 | 1,327 | 8,000 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,490 | 72,640 | 1,730 | 1,044 | 12,797 | 29,127 | 30,474 | 11,002 | |
| total current liabilities | 96,490 | 94,390 | 1,730 | 2,346 | 1,044 | 12,797 | 30,454 | 38,474 | 11,002 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 96,490 | 94,390 | 1,730 | 2,346 | 1,044 | 12,797 | 30,454 | 38,474 | 11,002 |
| net assets | 26,949 | 21,972 | 23,726 | 26,535 | 21,899 | 36,223 | 200,985 | 81,057 | -4,721 |
| total shareholders funds | 26,949 | 21,972 | 23,726 | 26,535 | 21,899 | 36,223 | 200,985 | 81,057 | -4,721 |
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 903 | 190 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -78,988 | 105,501 | -3,060 | 3,060 | -14,246 | -139,581 | 35,009 | 118,818 | |
| Creditors | 52,250 | 21,750 | -2,346 | 2,346 | -1,327 | -6,673 | 8,000 | ||
| Accruals and Deferred Income | -50,150 | 70,910 | 1,730 | -1,044 | -11,753 | -16,330 | -1,347 | 19,472 | 11,002 |
| Deferred Taxes & Provisions | |||||||||
| 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 | 84,740 | -16,690 | -433 | 2,950 | -11,903 | -42,838 | 76,899 | -5,568 | 6,281 |
| overdraft | |||||||||
| change in cash | 84,740 | -16,690 | -433 | 2,950 | -11,903 | -42,838 | 76,899 | -5,568 | 6,281 |
pmi london ltd Credit Report and Business Information
Pmi London Ltd Competitor Analysis
Perform a competitor analysis for pmi london ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
pmi london ltd Ownership
PMI LONDON LTD group structure
Pmi London Ltd has no subsidiary companies.
Ultimate parent company
PMI LONDON LTD
09828213
pmi london ltd directors
Pmi London Ltd currently has 3 directors. The longest serving directors include Mr Brendan Moran (Oct 2015) and Mr Thomas Cecil (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Moran | 67 years | Oct 2015 | - | Director | |
| Mr Thomas Cecil | 58 years | Oct 2015 | - | Director | |
| Mr Faheez Mohamed | England | 51 years | Jun 2019 | - | Director |
P&L
March 2024turnover
372.6k
-28%
operating profit
4k
0%
gross margin
39.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.9k
+0.23%
total assets
123.4k
+0.06%
cash
93.4k
+9.74%
net assets
Total assets minus all liabilities
pmi london ltd company details
company number
09828213
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house 95 high street, edgware, HA8 7DB
Bank
-
Legal Advisor
-
pmi london 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 pmi london ltd.
pmi london 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.
Click to start generating capital raising & share issue transactions for PMI LONDON LTD. This can take several minutes, an email will notify you when this has completed.
pmi london ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
