open medical holdings limited

open medical holdings limited Company Information

Share OPEN MEDICAL HOLDINGS LIMITED
Live 
Young

Company Number

10909544

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

charalampos lykostratis

matthew stuart prime

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Group Structure

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Contact

Registered Address

c p house 97 -107 uxbridge road, ealing, london, W5 5TL

Website

-

open medical holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPEN MEDICAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

open medical holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPEN MEDICAL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

open medical holdings limited Estimated Valuation

£452.2k

Pomanda estimates the enterprise value of OPEN MEDICAL HOLDINGS LIMITED at £452.2k based on Net Assets of £250k and 1.81x industry multiple (adjusted for liquidity).

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Open Medical Holdings Limited Overview

Open Medical Holdings Limited is a live company located in london, W5 5TL with a Companies House number of 10909544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is charalampos lykostratis with a 75% stake. Open Medical Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Open Medical Holdings Limited Health Check

Pomanda's financial health check has awarded Open Medical Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.2%)

- - Open Medical Holdings Limited

- - Industry AVG

OPEN MEDICAL HOLDINGS LIMITED financials

EXPORTms excel logo

Open Medical Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Open Medical Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Aug 2018
Turnover001,958,0252,009,22400
Other Income Or Grants000000
Cost Of Sales001,312,5851,325,53800
Gross Profit00645,440683,68600
Admin Expenses01,033645,440375,617710750
Operating Profit0-1,0330308,069-710-750
Interest Payable000000
Interest Receivable000631,220750
Pre-Tax Profit0-1,0330308,1325100
Tax000-58,545-970
Profit After Tax0-1,0330249,5874130
Dividends Paid000000
Retained Profit0-1,0330249,5874130
Employee Costs00528,523515,10500
Number Of Employees00141400
EBITDA*0-1,0330308,069-710-750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Aug 2018
Tangible Assets003,0003,00000
Intangible Assets000000
Investments & Other10,4833,0000000
Debtors (Due After 1 year)000000
Total Fixed Assets10,4833,0003,0003,00000
Stock & work in progress000000
Trade Debtors00248,500248,50000
Group Debtors248,500248,50000125,00050,000
Misc Debtors000000
Cash0000125,413200,000
misc current assets000000
total current assets248,500248,500248,500248,500250,413250,000
total assets258,983251,500251,500251,500250,413250,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts8,9831,5000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities8,9831,5000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities001,5001,50000
provisions000000
total long term liabilities001,5001,50000
total liabilities8,9831,5001,5001,50000
net assets250,000250,000250,000250,000250,413250,000
total shareholders funds250,000250,000250,000250,000250,413250,000
Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Aug 2018
Operating Activities
Operating Profit0-1,0330308,069-710-750
Depreciation000000
Amortisation000000
Tax000-58,545-970
Stock000000
Debtors000123,50075,00050,000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-1,0330126,024-75,807-50,750
Investing Activities
capital expenditure03,0000-3,00000
Change in Investments7,4833,0000000
cash flow from investments-7,48300-3,00000
Financing Activities
Bank loans000000
Group/Directors Accounts7,4831,5000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-1,50001,50000
share issue01,0330-250,0000250,000
interest000631,220750
cash flow from financing7,4831,0330-248,4371,220250,750
cash and cash equivalents
cash000-125,413-74,587200,000
overdraft000000
change in cash000-125,413-74,587200,000

open medical holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Open Medical Holdings Limited Competitor Analysis

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Perform a competitor analysis for open medical holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 5 area or any other competitors across 12 key performance metrics.

open medical holdings limited Ownership

OPEN MEDICAL HOLDINGS LIMITED group structure

Open Medical Holdings Limited has 2 subsidiary companies.

Ultimate parent company

OPEN MEDICAL HOLDINGS LIMITED

10909544

2 subsidiaries

OPEN MEDICAL HOLDINGS LIMITED Shareholders

charalampos lykostratis 75%
matthew stuart prime 10.34%
konstantinos lykostratis 4.65%
konstantin graf von schweinitz 2%
joseph perez 1%
matthew sala 1%
laurie vlachou 0.8%
chiedu obuaya 0.5%
androniki vlachou 0.5%
aristeidis vlachos 0.5%

open medical holdings limited directors

Open Medical Holdings Limited currently has 7 directors. The longest serving directors include Mr Matthew Prime (Aug 2017) and Mr Charalampos Lykostratis (Aug 2017).

officercountryagestartendrole
Mr Matthew PrimeEngland45 years Aug 2017- Director
Mr Charalampos LykostratisUnited Kingdom48 years Aug 2017- Director
Mr Piyush MahapatraEngland38 years Feb 2024- Director
Mr Michael ShenoudaEngland38 years Feb 2024- Director
Ms Dorota NaumiukEngland36 years Feb 2024- Director
Mr Michael EllisEngland57 years Jul 2024- Director
Mr Graham RidgwayEngland64 years Jul 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

250k

0%

total assets

259k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

open medical holdings limited company details

company number

10909544

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

COX COSTELLO & HORNE

auditor

-

address

c p house 97 -107 uxbridge road, ealing, london, W5 5TL

Bank

-

Legal Advisor

-

open medical holdings 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 open medical holdings limited.

charges

open medical holdings limited Companies House Filings - See Documents

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