open medical holdings limited Company Information
Company Number
10909544
Next Accounts
Dec 2024
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
View AllGroup Structure
View All
Contact
Registered Address
c p house 97 -107 uxbridge road, ealing, london, W5 5TL
Website
-open medical holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open Medical Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Open Medical Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Open Medical Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 3,000 | 3,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,483 | 3,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,483 | 3,000 | 3,000 | 3,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 248,500 | 248,500 | 0 | 0 |
Group Debtors | 248,500 | 248,500 | 0 | 0 | 125,000 | 50,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 125,413 | 200,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 248,500 | 248,500 | 248,500 | 248,500 | 250,413 | 250,000 |
total assets | 258,983 | 251,500 | 251,500 | 251,500 | 250,413 | 250,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,983 | 1,500 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,983 | 1,500 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,500 | 1,500 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,500 | 1,500 | 0 | 0 |
total liabilities | 8,983 | 1,500 | 1,500 | 1,500 | 0 | 0 |
net assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,413 | 250,000 |
total shareholders funds | 250,000 | 250,000 | 250,000 | 250,000 | 250,413 | 250,000 |
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 123,500 | 75,000 | 50,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 7,483 | 3,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,483 | 1,500 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,500 | 0 | 1,500 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -125,413 | -74,587 | 200,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -125,413 | -74,587 | 200,000 |
open medical holdings limited Credit Report and Business Information
Open Medical Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Prime | England | 45 years | Aug 2017 | - | Director |
Mr Charalampos Lykostratis | United Kingdom | 48 years | Aug 2017 | - | Director |
Mr Piyush Mahapatra | England | 38 years | Feb 2024 | - | Director |
Mr Michael Shenouda | England | 38 years | Feb 2024 | - | Director |
Ms Dorota Naumiuk | England | 36 years | Feb 2024 | - | Director |
Mr Michael Ellis | England | 57 years | Jul 2024 | - | Director |
Mr Graham Ridgway | England | 64 years | Jul 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
open medical holdings limited Companies House Filings - See Documents
date | description | view/download |
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