universal medical equipment ltd Company Information
Company Number
12376397
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Temporary employment agency activities
Shareholders
shaun kellegher
Group Structure
View All
Contact
Registered Address
c/o cwa accountants first floor, 271 upper street, london, N1 2UQ
Website
-universal medical equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £86.3k based on a Turnover of £312.8k and 0.28x industry multiple (adjusted for size and gross margin).
universal medical equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £210.9k based on an EBITDA of £78.4k and a 2.69x industry multiple (adjusted for size and gross margin).
universal medical equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £167k based on Net Assets of £77.5k and 2.16x industry multiple (adjusted for liquidity).
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Universal Medical Equipment Ltd Overview
Universal Medical Equipment Ltd is a live company located in london, N1 2UQ with a Companies House number of 12376397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is shaun kellegher with a 100% stake. Universal Medical Equipment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £312.8k with rapid growth in recent years.
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Universal Medical Equipment Ltd Health Check
Pomanda's financial health check has awarded Universal Medical Equipment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £312.8k, make it smaller than the average company (£8.8m)
- Universal Medical Equipment Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.3%)
- Universal Medical Equipment Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (38.4%)
- Universal Medical Equipment Ltd
38.4% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (4.9%)
- Universal Medical Equipment Ltd
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
8 - Universal Medical Equipment Ltd
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Universal Medical Equipment Ltd
£55k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£190.3k)
- Universal Medical Equipment Ltd
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (54 days)
- Universal Medical Equipment Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (15 days)
- Universal Medical Equipment Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Medical Equipment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal Medical Equipment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (63.5%)
21.4% - Universal Medical Equipment Ltd
63.5% - Industry AVG
UNIVERSAL MEDICAL EQUIPMENT LTD financials
Universal Medical Equipment Ltd's latest turnover from December 2023 is estimated at £312.8 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Universal Medical Equipment Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 8 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 31,033 | 25,306 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,033 | 25,306 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 67,521 | 5,700 | 25,306 | 28,784 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 67,521 | 5,700 | 25,306 | 28,784 |
total assets | 98,554 | 31,006 | 25,306 | 28,784 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 21,089 | 12,331 | 3,861 | 2,408 |
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 | 21,089 | 12,331 | 3,861 | 2,408 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 29,000 | 30,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 29,000 | 30,000 |
total liabilities | 21,089 | 12,331 | 32,861 | 32,408 |
net assets | 77,465 | 18,675 | -7,555 | -3,624 |
total shareholders funds | 77,465 | 18,675 | -7,555 | -3,624 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 61,821 | -19,606 | -3,478 | 28,784 |
Creditors | 8,758 | 8,470 | 1,453 | 2,408 |
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 | 0 | -29,000 | -1,000 | 30,000 |
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 |
universal medical equipment ltd Credit Report and Business Information
Universal Medical Equipment Ltd Competitor Analysis
Perform a competitor analysis for universal medical equipment ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
universal medical equipment ltd Ownership
UNIVERSAL MEDICAL EQUIPMENT LTD group structure
Universal Medical Equipment Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL MEDICAL EQUIPMENT LTD
12376397
universal medical equipment ltd directors
Universal Medical Equipment Ltd currently has 2 directors. The longest serving directors include Mr Ashraf Mengrani (Dec 2019) and Mr Shaun Kellegher (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashraf Mengrani | England | 60 years | Dec 2019 | - | Director |
Mr Shaun Kellegher | United Kingdom | 24 years | Oct 2024 | - | Director |
P&L
December 2023turnover
312.8k
+452%
operating profit
78.4k
0%
gross margin
18.3%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.5k
+3.15%
total assets
98.6k
+2.18%
cash
0
0%
net assets
Total assets minus all liabilities
universal medical equipment ltd company details
company number
12376397
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78200 - Temporary employment agency activities
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
universal labour hire limited (December 2024)
universal technology london ltd (August 2023)
accountant
-
auditor
-
address
c/o cwa accountants first floor, 271 upper street, london, N1 2UQ
Bank
-
Legal Advisor
-
universal medical equipment 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 universal medical equipment ltd.
universal medical equipment 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 UNIVERSAL MEDICAL EQUIPMENT LTD. This can take several minutes, an email will notify you when this has completed.
universal medical equipment ltd Companies House Filings - See Documents
date | description | view/download |
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