the private pharmacy group limited
the private pharmacy group limited Company Information
Company Number
10313976
Next Accounts
Jun 2025
Shareholders
ith health ltd
daniel anthony gilbert
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
-the private pharmacy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE PHARMACY GROUP LIMITED at £5.1m based on a Turnover of £11.6m and 0.44x industry multiple (adjusted for size and gross margin).
the private pharmacy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE PHARMACY GROUP LIMITED at £10.6m based on an EBITDA of £2.2m and a 4.79x industry multiple (adjusted for size and gross margin).
the private pharmacy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE PHARMACY GROUP LIMITED at £3m based on Net Assets of £1.5m and 2.03x industry multiple (adjusted for liquidity).
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The Private Pharmacy Group Limited Overview
The Private Pharmacy Group Limited is a live company located in london, EC3V 0BT with a Companies House number of 10313976. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2016, it's largest shareholder is ith health ltd with a 75.1% stake. The Private Pharmacy Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.
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The Private Pharmacy Group Limited Health Check
Pomanda's financial health check has awarded The Private Pharmacy Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.6m, make it in line with the average company (£12.5m)
£11.6m - The Private Pharmacy Group Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 279%, show it is growing at a faster rate (5.4%)
- The Private Pharmacy Group Limited
5.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (32.1%)
28.3% - The Private Pharmacy Group Limited
32.1% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (3.2%)
19% - The Private Pharmacy Group Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - The Private Pharmacy Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- The Private Pharmacy Group Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£416.7k)
£1.7m - The Private Pharmacy Group Limited
£416.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
34 days - The Private Pharmacy Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - The Private Pharmacy Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (73 days)
8 days - The Private Pharmacy Group Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - The Private Pharmacy Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (65.8%)
48.9% - The Private Pharmacy Group Limited
65.8% - Industry AVG
THE PRIVATE PHARMACY GROUP LIMITED financials
The Private Pharmacy Group Limited's latest turnover from September 2023 is £11.6 million and the company has net assets of £1.5 million. According to their latest financial statements, The Private Pharmacy Group Limited has 7 employees and maintains cash reserves of £774.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,634,545 | 7,131,034 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 8,342,204 | 5,161,048 | |||||
| Gross Profit | 3,292,341 | 1,969,986 | |||||
| Admin Expenses | 1,083,310 | 501,875 | |||||
| Operating Profit | 2,209,031 | 1,468,111 | |||||
| Interest Payable | 103 | ||||||
| Interest Receivable | 170 | ||||||
| Pre-Tax Profit | 2,209,098 | 1,468,111 | |||||
| Tax | -485,385 | -279,868 | |||||
| Profit After Tax | 1,723,713 | 1,188,243 | |||||
| Dividends Paid | 1,200,000 | 250,000 | |||||
| Retained Profit | 523,713 | 938,243 | |||||
| Employee Costs | |||||||
| Number Of Employees | 7 | 5 | 3 | 2 | 2 | 2 | |
| EBITDA* | 2,209,961 | 1,475,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,801 | 6,481 | 12,263 | ||||
| Intangible Assets | 5,675 | 6,605 | 7,535 | 8,465 | |||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,477 | 6,606 | 14,017 | 20,729 | 1 | 1 | |
| Stock & work in progress | 189,282 | 290,695 | 48,500 | 9,500 | |||
| Trade Debtors | 1,113,872 | 956,263 | 457,559 | 4,952 | |||
| Group Debtors | 9,553 | ||||||
| Misc Debtors | 822,133 | 525,146 | 258,206 | 16,063 | 2 | 2 | |
| Cash | 774,640 | 288,854 | 186,206 | 18,026 | |||
| misc current assets | |||||||
| total current assets | 2,909,480 | 2,060,958 | 950,471 | 48,541 | 2 | 2 | |
| total assets | 2,916,957 | 2,067,564 | 964,488 | 69,270 | 3 | 3 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 158,800 | 113,575 | 613,927 | 17,404 | |||
| Group/Directors Accounts | 340,999 | 550,303 | 1 | 1 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 925,168 | 435,409 | 320,527 | 156,381 | |||
| total current liabilities | 1,424,967 | 1,099,287 | 934,454 | 173,785 | 1 | 1 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,424,967 | 1,099,287 | 934,454 | 173,785 | 1 | 1 | |
| net assets | 1,491,990 | 968,277 | 30,034 | -104,515 | 2 | 2 | |
| total shareholders funds | 1,491,990 | 968,277 | 30,034 | -104,515 | 2 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,209,031 | 1,468,111 | |||||
| Depreciation | 6,020 | 6,011 | 5,750 | ||||
| Amortisation | 930 | 930 | 930 | 835 | |||
| Tax | -485,385 | -279,868 | |||||
| Stock | -101,413 | 242,195 | 39,000 | 9,500 | |||
| Debtors | 464,149 | 765,644 | 694,750 | 21,013 | 2 | -2 | 2 |
| Creditors | 45,225 | -500,352 | 596,523 | 17,404 | |||
| Accruals and Deferred Income | 489,759 | 114,882 | 164,146 | 156,381 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,896,824 | -198,116 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | -1 | 1 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -209,304 | 550,303 | -1 | 1 | -1 | 1 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 67 | ||||||
| cash flow from financing | -209,237 | 550,303 | |||||
| cash and cash equivalents | |||||||
| cash | 485,786 | 102,648 | 168,180 | 18,026 | |||
| overdraft | |||||||
| change in cash | 485,786 | 102,648 | 168,180 | 18,026 |
the private pharmacy group limited Credit Report and Business Information
The Private Pharmacy Group Limited Competitor Analysis
Perform a competitor analysis for the private pharmacy group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
the private pharmacy group limited Ownership
THE PRIVATE PHARMACY GROUP LIMITED group structure
The Private Pharmacy Group Limited has 1 subsidiary company.
Ultimate parent company
TRIBUS HOLDINGS 21 SARL
#0172978
2 parents
THE PRIVATE PHARMACY GROUP LIMITED
10313976
1 subsidiary
the private pharmacy group limited directors
The Private Pharmacy Group Limited currently has 2 directors. The longest serving directors include Mr Daniel Gilbert (Aug 2016) and Mr Adam Bloom (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gilbert | England | 49 years | Aug 2016 | - | Director |
| Mr Adam Bloom | England | 52 years | May 2022 | - | Director |
P&L
September 2023turnover
11.6m
+63%
operating profit
2.2m
+50%
gross margin
28.3%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
+0.54%
total assets
2.9m
+0.41%
cash
774.6k
+1.68%
net assets
Total assets minus all liabilities
Similar Companies
the private pharmacy group limited company details
company number
10313976
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46460 - Wholesale of pharmaceutical goods
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
the private pharma group ltd (March 2017)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
the private pharmacy group 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 found 1 charges/mortgages relating to the private pharmacy group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the private pharmacy group 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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the private pharmacy group limited Companies House Filings - See Documents
| date | description | view/download |
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