klinke med services limited Company Information
Company Number
10007924
Next Accounts
Nov 2025
Industry
Management consultancy activities (other than financial management)
General medical practice activities
Shareholders
martin klinke
miriam yvonne klinke
Group Structure
View All
Contact
Registered Address
c/o. arthur g mead limited,, 4th floor, fitzrovia house,, london, W1T 6QW
Website
-klinke med services limited Estimated Valuation
Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £185.4k based on a Turnover of £471.2k and 0.39x industry multiple (adjusted for size and gross margin).
klinke med services limited Estimated Valuation
Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £207.9k based on an EBITDA of £67.4k and a 3.09x industry multiple (adjusted for size and gross margin).
klinke med services limited Estimated Valuation
Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £3m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).
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Klinke Med Services Limited Overview
Klinke Med Services Limited is a live company located in london, W1T 6QW with a Companies House number of 10007924. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is martin klinke with a 66.7% stake. Klinke Med Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £471.2k with declining growth in recent years.
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Klinke Med Services Limited Health Check
Pomanda's financial health check has awarded Klinke Med Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £471.2k, make it smaller than the average company (£816.5k)
- Klinke Med Services Limited
£816.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.3%)
- Klinke Med Services Limited
10.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (52.2%)
- Klinke Med Services Limited
52.2% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.8%)
- Klinke Med Services Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Klinke Med Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Klinke Med Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £235.6k, this is more efficient (£105.6k)
- Klinke Med Services Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (50 days)
- Klinke Med Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (25 days)
- Klinke Med Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klinke Med Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klinke Med Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (53.5%)
6.7% - Klinke Med Services Limited
53.5% - Industry AVG
KLINKE MED SERVICES LIMITED financials
Klinke Med Services Limited's latest turnover from February 2024 is estimated at £471.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Klinke Med Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 973,896 | 809,936 | 267,068 | 280,359 | 289,150 | 301,383 | 196,975 | 0 |
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 | 973,896 | 809,936 | 267,068 | 280,359 | 289,150 | 301,383 | 196,975 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 209,855 | 317,733 | 863,958 | 734,431 | 630,856 | 461,192 | 307,165 | 299,659 |
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 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 209,855 | 317,733 | 863,958 | 734,431 | 630,856 | 461,192 | 307,165 | 299,659 |
total assets | 1,183,751 | 1,127,669 | 1,131,026 | 1,014,790 | 920,006 | 762,575 | 504,140 | 299,659 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,901 | 73,332 | 73,217 | 52,203 | 72,359 | 106,577 | 75,070 | 80,852 |
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 | 78,901 | 73,332 | 73,217 | 52,203 | 72,359 | 106,577 | 75,070 | 80,852 |
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 | 78,901 | 73,332 | 73,217 | 52,203 | 72,359 | 106,577 | 75,070 | 80,852 |
net assets | 1,104,850 | 1,054,337 | 1,057,809 | 962,587 | 847,647 | 655,998 | 429,070 | 218,807 |
total shareholders funds | 1,104,850 | 1,054,337 | 1,057,809 | 962,587 | 847,647 | 655,998 | 429,070 | 218,807 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -107,878 | -546,225 | 129,527 | 103,575 | 169,664 | 154,027 | 7,506 | 299,659 |
Creditors | 5,569 | 115 | 21,014 | -20,156 | -34,218 | 31,507 | -5,782 | 80,852 |
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 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
klinke med services limited Credit Report and Business Information
Klinke Med Services Limited Competitor Analysis
Perform a competitor analysis for klinke med services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
klinke med services limited Ownership
KLINKE MED SERVICES LIMITED group structure
Klinke Med Services Limited has no subsidiary companies.
Ultimate parent company
KLINKE MED SERVICES LIMITED
10007924
klinke med services limited directors
Klinke Med Services Limited currently has 2 directors. The longest serving directors include Mr Martin Klinke (Feb 2016) and Mrs Miriam Klinke (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Klinke | United Kingdom | 62 years | Feb 2016 | - | Director |
Mrs Miriam Klinke | England | 47 years | Mar 2017 | - | Director |
P&L
February 2024turnover
471.2k
-22%
operating profit
67.4k
0%
gross margin
24.8%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.1m
+0.05%
total assets
1.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
klinke med services limited company details
company number
10007924
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
86210 - General medical practice activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
klinke orthopaedics limited (May 2021)
accountant
-
auditor
-
address
c/o. arthur g mead limited,, 4th floor, fitzrovia house,, london, W1T 6QW
Bank
-
Legal Advisor
-
klinke med services 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 klinke med services limited.
klinke med services 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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klinke med services limited Companies House Filings - See Documents
date | description | view/download |
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