panacea patient recruitment limited
panacea patient recruitment limited Company Information
Company Number
12175499
Next Accounts
May 2025
Industry
Activities of call centres
Management consultancy activities (other than financial management)
Shareholders
panacea holdco limited
Group Structure
View All
Contact
Registered Address
hamilton house church street, altrincham, WA14 4DR
panacea patient recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA PATIENT RECRUITMENT LIMITED at £67.6k based on a Turnover of £175.5k and 0.39x industry multiple (adjusted for size and gross margin).
panacea patient recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA PATIENT RECRUITMENT LIMITED at £350.9k based on an EBITDA of £132.2k and a 2.65x industry multiple (adjusted for size and gross margin).
panacea patient recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA PATIENT RECRUITMENT LIMITED at £0 based on Net Assets of £-35.3k and 2.45x industry multiple (adjusted for liquidity).
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Panacea Patient Recruitment Limited Overview
Panacea Patient Recruitment Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 12175499. It operates in the activities of call centres sector, SIC Code 82200. Founded in August 2019, it's largest shareholder is panacea holdco limited with a 100% stake. Panacea Patient Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.5k with rapid growth in recent years.
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Panacea Patient Recruitment Limited Health Check
Pomanda's financial health check has awarded Panacea Patient Recruitment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £175.5k, make it smaller than the average company (£5.8m)
- Panacea Patient Recruitment Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.9%)
- Panacea Patient Recruitment Limited
6.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (44%)
- Panacea Patient Recruitment Limited
44% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (5.7%)
- Panacea Patient Recruitment Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Panacea Patient Recruitment Limited
102 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Panacea Patient Recruitment Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£84.3k)
- Panacea Patient Recruitment Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (55 days)
- Panacea Patient Recruitment Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (19 days)
- Panacea Patient Recruitment Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panacea Patient Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panacea Patient Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (57.5%)
140.4% - Panacea Patient Recruitment Limited
57.5% - Industry AVG
PANACEA PATIENT RECRUITMENT LIMITED financials
Panacea Patient Recruitment Limited's latest turnover from August 2023 is estimated at £175.5 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Panacea Patient Recruitment Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 3 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 359 | 1,557 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 359 | 1,557 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,154 | 17,333 | 980 | 411 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,346 | 2,647 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 87,500 | 19,980 | 1,080 | 511 |
| total assets | 87,500 | 19,980 | 1,439 | 2,068 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,675 | 9,550 | 4,378 | 587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,675 | 9,550 | 4,378 | 587 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 117,162 | 144,934 | 66,502 | 46,718 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,162 | 144,934 | 66,502 | 46,718 |
| total liabilities | 122,837 | 154,484 | 70,880 | 47,305 |
| net assets | -35,337 | -134,504 | -69,441 | -45,237 |
| total shareholders funds | -35,337 | -134,504 | -69,441 | -45,237 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 67,520 | 18,900 | 569 | 511 |
| Creditors | -3,875 | 5,172 | 3,791 | 587 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,772 | 78,432 | 19,784 | 46,718 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
panacea patient recruitment limited Credit Report and Business Information
Panacea Patient Recruitment Limited Competitor Analysis
Perform a competitor analysis for panacea patient recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
panacea patient recruitment limited Ownership
PANACEA PATIENT RECRUITMENT LIMITED group structure
Panacea Patient Recruitment Limited has no subsidiary companies.
Ultimate parent company
PANACEA PATIENT RECRUITMENT LIMITED
12175499
panacea patient recruitment limited directors
Panacea Patient Recruitment Limited currently has 2 directors. The longest serving directors include Mr Brian Murray (Aug 2019) and Mr Timothy Halpin (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Murray | England | 65 years | Aug 2019 | - | Director |
| Mr Timothy Halpin | England | 43 years | Jan 2020 | - | Director |
P&L
August 2023turnover
175.5k
+270%
operating profit
132.2k
0%
gross margin
22.2%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.3k
-0.74%
total assets
87.5k
+3.38%
cash
0
0%
net assets
Total assets minus all liabilities
panacea patient recruitment limited company details
company number
12175499
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
panacea patient recruitment 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 panacea patient recruitment limited.
panacea patient recruitment 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.
Click to start generating capital raising & share issue transactions for PANACEA PATIENT RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
panacea patient recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
