ambulatory surgery international ltd
ambulatory surgery international ltd Company Information
Company Number
09873002
Next Accounts
Sep 2025
Shareholders
seaturtle cv
mnl nominees
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
33 wigmore street, london, W1U 1QX
Website
www.iaas-med.comambulatory surgery international ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBULATORY SURGERY INTERNATIONAL LTD at £124.1m based on a Turnover of £71.4m and 1.74x industry multiple (adjusted for size and gross margin).
ambulatory surgery international ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBULATORY SURGERY INTERNATIONAL LTD at £159.9m based on an EBITDA of £12m and a 13.3x industry multiple (adjusted for size and gross margin).
ambulatory surgery international ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBULATORY SURGERY INTERNATIONAL LTD at £107.2m based on Net Assets of £39.1m and 2.75x industry multiple (adjusted for liquidity).
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Ambulatory Surgery International Ltd Overview
Ambulatory Surgery International Ltd is a live company located in london, W1U 1QX with a Companies House number of 09873002. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2015, it's largest shareholder is seaturtle cv with a 42.6% stake. Ambulatory Surgery International Ltd is a established, large sized company, Pomanda has estimated its turnover at £71.4m with rapid growth in recent years.
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Ambulatory Surgery International Ltd Health Check
Pomanda's financial health check has awarded Ambulatory Surgery International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £71.4m, make it larger than the average company (£1.5m)
£71.4m - Ambulatory Surgery International Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.6%)
66% - Ambulatory Surgery International Ltd
8.6% - Industry AVG
Production
with a gross margin of 65.3%, this company has a lower cost of product (47.2%)
65.3% - Ambulatory Surgery International Ltd
47.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.2%)
7.1% - Ambulatory Surgery International Ltd
5.2% - Industry AVG
Employees
with 332 employees, this is above the industry average (16)
332 - Ambulatory Surgery International Ltd
16 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£38.8k)
£51.7k - Ambulatory Surgery International Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is more efficient (£93.3k)
£214.9k - Ambulatory Surgery International Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (39 days)
29 days - Ambulatory Surgery International Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
31 days - Ambulatory Surgery International Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (20 days)
17 days - Ambulatory Surgery International Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (43 weeks)
50 weeks - Ambulatory Surgery International Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (49.8%)
58.7% - Ambulatory Surgery International Ltd
49.8% - Industry AVG
AMBULATORY SURGERY INTERNATIONAL LTD financials
Ambulatory Surgery International Ltd's latest turnover from December 2023 is £71.4 million and the company has net assets of £39.1 million. According to their latest financial statements, Ambulatory Surgery International Ltd has 332 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 71,358,323 | 51,319,709 | 36,876,143 | 15,735,156 | 3,509,439 | 155,581 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 24,791,452 | 17,698,191 | 15,952,060 | 6,798,356 | 841,102 | |||
| Gross Profit | 46,566,871 | 33,621,518 | 20,924,083 | 8,936,800 | 2,668,337 | 155,581 | ||
| Admin Expenses | 41,496,521 | 37,256,863 | 24,555,552 | 17,050,973 | 8,646,674 | 4,847,049 | ||
| Operating Profit | 5,070,350 | -3,635,345 | -3,631,469 | -8,114,173 | -5,978,337 | -4,691,468 | ||
| Interest Payable | 3,226,096 | 2,765,640 | 2,893,704 | 2,666,164 | 1,064,082 | 254,121 | ||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,851,043 | -6,395,425 | -6,510,725 | -10,780,337 | -7,042,419 | -4,945,589 | ||
| Tax | -3,459,535 | -1,377,209 | -722,108 | |||||
| Profit After Tax | -1,608,492 | -7,772,634 | -7,232,833 | -10,780,337 | -7,042,419 | -4,945,589 | ||
| Dividends Paid | ||||||||
| Retained Profit | -5,622,868 | -9,632,472 | -6,889,611 | -8,689,553 | -6,443,974 | -4,945,589 | ||
| Employee Costs | 17,151,025 | 14,804,584 | 10,365,537 | 6,673,352 | 3,227,378 | 1,429,995 | ||
| Number Of Employees | 332 | 388 | 262 | 164 | 61 | 13 | 6 | 2 |
| EBITDA* | 12,021,448 | 3,139,665 | 2,471,250 | -8,114,173 | -5,791,374 | -4,675,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,974,729 | 55,482,628 | 56,182,618 | 58,537,160 | 38,535,704 | 10,709,514 | 387,464 | 2,424 |
| Intangible Assets | 341,856 | 210,894 | 60,908 | |||||
| Investments & Other | 1,201,747 | 2,919,493 | 4,130,081 | 2,771,196 | 598,004 | 100 | ||
| Debtors (Due After 1 year) | 8,872,386 | 9,554,966 | 7,237,350 | 7,245,825 | 5,837,250 | 3,237,250 | 2,350,437 | |
| Total Fixed Assets | 62,390,718 | 68,167,981 | 67,610,957 | 68,554,181 | 44,970,958 | 13,946,764 | 2,738,001 | 2,424 |
| Stock & work in progress | 1,201,544 | 980,258 | 586,508 | 501,935 | 114,814 | |||
| Trade Debtors | 5,779,566 | 5,808,957 | 4,848,926 | 2,758,173 | 213,597 | 353,993 | 8,564 | |
| Group Debtors | 200 | |||||||
| Misc Debtors | 7,103,627 | 3,745,028 | 2,216,388 | 1,716,269 | 1,550,152 | 795,379 | 212,655 | 103,400 |
| Cash | 18,120,029 | 8,440,234 | 4,709,293 | 2,290,566 | 2,728,862 | 2,975,605 | 527,770 | 71,973 |
| misc current assets | 73,994 | 11,110 | 11,109 | |||||
| total current assets | 32,278,760 | 18,985,587 | 12,372,224 | 7,266,943 | 4,607,425 | 4,124,977 | 749,189 | 175,373 |
| total assets | 94,669,478 | 87,153,568 | 79,983,181 | 75,821,124 | 49,578,383 | 18,071,741 | 3,487,190 | 177,797 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,139,614 | 5,269,804 | 5,453,173 | 1,818,497 | 2,368,935 | 384,098 | 62,253 | 5,597 |
| Group/Directors Accounts | 338,261 | |||||||
| other short term finances | 4,674,845 | 2,121,118 | 14,558,023 | 7,220,318 | 3,588,066 | 150,000 | ||
| hp & lease commitments | 2,173,520 | 1,540,509 | 1,773,805 | 1,669,145 | 1,895,143 | |||
| other current liabilities | 9,526,281 | 9,110,308 | 5,067,882 | 7,057,684 | 2,332,415 | 370,216 | 127,480 | 28,903 |
| total current liabilities | 18,514,260 | 18,041,739 | 26,852,883 | 17,765,644 | 10,184,559 | 754,314 | 189,733 | 522,761 |
| loans | 16,482,008 | 13,895,596 | 8,829,968 | 14,872,114 | 15,225,035 | 2,254,121 | ||
| hp & lease commitments | 4,540,447 | 7,195,617 | 8,066,580 | 9,342,875 | 4,872,556 | |||
| Accruals and Deferred Income | 10,077,869 | 8,368,048 | 5,524,634 | 6,075,505 | 5,695,382 | 2,668,203 | 233,688 | |
| other liabilities | ||||||||
| provisions | 5,998,218 | 5,979,995 | 4,940,000 | 4,307,750 | 4,307,750 | 3,658,000 | ||
| total long term liabilities | 37,098,542 | 35,439,256 | 27,361,182 | 34,598,244 | 30,100,723 | 8,580,324 | 233,688 | |
| total liabilities | 55,612,802 | 53,480,995 | 54,214,065 | 52,363,888 | 40,285,282 | 9,334,638 | 423,421 | 522,761 |
| net assets | 39,056,676 | 33,672,573 | 25,769,116 | 23,457,236 | 9,293,101 | 8,737,054 | 3,063,769 | -344,964 |
| total shareholders funds | 39,056,676 | 33,672,573 | 25,769,116 | 23,457,236 | 9,293,101 | 8,737,054 | 3,063,769 | -344,964 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,070,350 | -3,635,345 | -3,631,469 | -8,114,173 | -5,978,337 | -4,691,468 | ||
| Depreciation | 6,834,180 | 6,725,390 | 6,102,719 | 186,963 | 15,921 | 1,717 | 1,787 | |
| Amortisation | 116,918 | 49,620 | ||||||
| Tax | -3,459,535 | -1,377,209 | -722,108 | |||||
| Stock | 221,286 | 393,750 | 84,573 | 387,121 | 114,814 | |||
| Debtors | 2,646,628 | 4,806,287 | 2,582,397 | 4,119,268 | 3,214,377 | 1,814,766 | 2,468,456 | 103,400 |
| Creditors | -3,130,190 | -183,369 | 3,634,676 | -550,438 | 1,984,837 | 321,845 | 56,656 | 5,597 |
| Accruals and Deferred Income | 2,125,794 | 6,885,840 | -2,540,673 | 5,105,392 | 4,989,378 | 2,677,251 | 332,265 | 28,903 |
| Deferred Taxes & Provisions | 18,223 | 1,039,995 | 632,250 | 649,750 | 3,658,000 | |||
| Cash flow from operations | 4,707,826 | 4,304,885 | 808,425 | -1,496,600 | 166,783 | |||
| Investing Activities | ||||||||
| capital expenditure | -6,679,971 | |||||||
| Change in Investments | -1,717,746 | -1,210,588 | 1,358,885 | 2,173,192 | 598,004 | -100 | 100 | |
| cash flow from investments | 1,717,746 | 1,210,588 | -1,358,885 | -2,173,192 | -598,004 | -6,679,871 | ||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -338,261 | 338,261 | ||||||
| Other Short Term Loans | 2,553,727 | -12,436,905 | 7,337,705 | 3,632,252 | 3,588,066 | -150,000 | 150,000 | |
| Long term loans | 2,586,412 | 5,065,628 | -6,042,146 | -352,921 | 12,970,914 | 2,254,121 | ||
| Hire Purchase and Lease Commitments | -2,022,159 | -1,104,259 | -1,171,635 | 4,244,321 | 6,767,699 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -3,226,096 | -2,765,640 | -2,893,704 | -2,666,164 | -1,064,082 | -254,121 | ||
| cash flow from financing | 10,898,855 | 6,294,753 | 6,431,711 | 27,711,176 | 29,262,618 | 12,618,874 | ||
| cash and cash equivalents | ||||||||
| cash | 9,679,795 | 3,730,941 | 2,418,727 | -438,296 | -246,743 | 2,447,835 | 455,797 | 71,973 |
| overdraft | ||||||||
| change in cash | 9,679,795 | 3,730,941 | 2,418,727 | -438,296 | -246,743 | 2,447,835 | 455,797 | 71,973 |
ambulatory surgery international ltd Credit Report and Business Information
Ambulatory Surgery International Ltd Competitor Analysis
Perform a competitor analysis for ambulatory surgery international ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
ambulatory surgery international ltd Ownership
AMBULATORY SURGERY INTERNATIONAL LTD group structure
Ambulatory Surgery International Ltd has 7 subsidiary companies.
Ultimate parent company
AMBULATORY SURGERY INTERNATIONAL LTD
09873002
7 subsidiaries
ambulatory surgery international ltd directors
Ambulatory Surgery International Ltd currently has 7 directors. The longest serving directors include Mr David Manning (Nov 2015) and Mr Andrew Chadwick-Jones (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manning | England | 75 years | Nov 2015 | - | Director |
| Mr Andrew Chadwick-Jones | England | 53 years | Jul 2017 | - | Director |
| Mr Giles White | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mr Giles White | England | 49 years | Apr 2021 | - | Director |
| Mr Pavel Verzhbitskiy | United Kingdom | 52 years | Sep 2022 | - | Director |
| Mr Mark Jacobson | England | 62 years | Jun 2024 | - | Director |
| Mr William Ford | Netherlands | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
71.4m
+39%
operating profit
5.1m
-239%
gross margin
65.3%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.1m
+0.16%
total assets
94.7m
+0.09%
cash
18.1m
+1.15%
net assets
Total assets minus all liabilities
ambulatory surgery international ltd company details
company number
09873002
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
amsurge international ltd (November 2015)
accountant
-
auditor
MHA
address
33 wigmore street, london, W1U 1QX
Bank
-
Legal Advisor
-
ambulatory surgery international 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 found 1 charges/mortgages relating to ambulatory surgery international ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ambulatory surgery international 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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ambulatory surgery international ltd Companies House Filings - See Documents
| date | description | view/download |
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