u-med consultancy ltd Company Information
Company Number
12270339
Next Accounts
Jul 2025
Industry
Hospital activities
General medical practice activities
Directors
Shareholders
uzma rashid
Group Structure
View All
Contact
Registered Address
164-166 high road, ilford, essex, IG1 1LL
Website
-u-med consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £123.1k based on a Turnover of £238.5k and 0.52x industry multiple (adjusted for size and gross margin).
u-med consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £145.1k based on an EBITDA of £36.4k and a 3.99x industry multiple (adjusted for size and gross margin).
u-med consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £266.3k based on Net Assets of £98.2k and 2.71x industry multiple (adjusted for liquidity).
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U-med Consultancy Ltd Overview
U-med Consultancy Ltd is a live company located in essex, IG1 1LL with a Companies House number of 12270339. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2019, it's largest shareholder is uzma rashid with a 100% stake. U-med Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.5k with rapid growth in recent years.
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U-med Consultancy Ltd Health Check
Pomanda's financial health check has awarded U-Med Consultancy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£2.3m)
- U-med Consultancy Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)
- U-med Consultancy Ltd
7.5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- U-med Consultancy Ltd
40.2% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (7.4%)
- U-med Consultancy Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - U-med Consultancy Ltd
28 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- U-med Consultancy Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£79.5k)
- U-med Consultancy Ltd
£79.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- U-med Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U-med Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U-med Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (38 weeks)
238 weeks - U-med Consultancy Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (50.9%)
21.2% - U-med Consultancy Ltd
50.9% - Industry AVG
U-MED CONSULTANCY LTD financials
U-Med Consultancy Ltd's latest turnover from October 2023 is estimated at £238.5 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, U-Med Consultancy Ltd has 3 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 3 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Tangible Assets | 3,828 | 4,416 | 4,088 | 3,537 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,828 | 4,416 | 4,088 | 3,537 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 900 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 120,666 | 88,791 | 75,456 | 42,195 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 120,666 | 88,791 | 76,356 | 42,195 |
total assets | 124,494 | 93,207 | 80,444 | 45,732 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 28,651 | 0 |
Group/Directors Accounts | 12,627 | 13,748 | 0 | 8,409 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 13,717 | 11,588 | 0 | 15,025 |
total current liabilities | 26,344 | 25,336 | 28,651 | 23,434 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 26,344 | 25,336 | 28,651 | 23,434 |
net assets | 98,150 | 67,871 | 51,793 | 22,298 |
total shareholders funds | 98,150 | 67,871 | 51,793 | 22,298 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,543 | 1,472 | 1,363 | 1,179 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | -900 | 900 | 0 |
Creditors | 0 | -28,651 | 28,651 | 0 |
Accruals and Deferred Income | 2,129 | 11,588 | -15,025 | 15,025 |
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 | -1,121 | 13,748 | -8,409 | 8,409 |
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 | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 31,875 | 13,335 | 33,261 | 42,195 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 31,875 | 13,335 | 33,261 | 42,195 |
u-med consultancy ltd Credit Report and Business Information
U-med Consultancy Ltd Competitor Analysis
Perform a competitor analysis for u-med consultancy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
u-med consultancy ltd Ownership
U-MED CONSULTANCY LTD group structure
U-Med Consultancy Ltd has no subsidiary companies.
Ultimate parent company
U-MED CONSULTANCY LTD
12270339
u-med consultancy ltd directors
U-Med Consultancy Ltd currently has 1 director, Mrs Uzma Rashid serving since Oct 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Uzma Rashid | United Kingdom | 49 years | Oct 2019 | - | Director |
P&L
October 2023turnover
238.5k
+6%
operating profit
34.9k
0%
gross margin
40.2%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
98.2k
+0.45%
total assets
124.5k
+0.34%
cash
120.7k
+0.36%
net assets
Total assets minus all liabilities
u-med consultancy ltd company details
company number
12270339
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86210 - General medical practice activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JR ACCOUNTS
auditor
-
address
164-166 high road, ilford, essex, IG1 1LL
Bank
-
Legal Advisor
-
u-med consultancy ltd 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 u-med consultancy ltd.
u-med consultancy ltd 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 U-MED CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
u-med consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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