
Company Number
12376482
Next Accounts
225 days late
Shareholders
nicholas john mcgrath
neil richard cook
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 9 20 churchill square, kings hill, west malling, kent, ME19 4YU
Pomanda estimates the enterprise value of COOK MCGRATH TELERADIOLOGY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOK MCGRATH TELERADIOLOGY LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOK MCGRATH TELERADIOLOGY LIMITED at £2.4k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).
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Cook Mcgrath Teleradiology Limited is a live company located in west malling, ME19 4YU with a Companies House number of 12376482. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is nicholas john mcgrath with a 50% stake. Cook Mcgrath Teleradiology Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Cook Mcgrath Teleradiology Limited. Company Health Check FAQs
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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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Cook Mcgrath Teleradiology Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Cook Mcgrath Teleradiology Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | |
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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
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,000 | 1,000 | 1,000 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | |||
total assets | 1,000 | 1,000 | 1,000 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | |||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | |||
net assets | 1,000 | 1,000 | 1,000 |
total shareholders funds | 1,000 | 1,000 | 1,000 |
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1,000 | ||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for cook mcgrath teleradiology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in ME19 area or any other competitors across 12 key performance metrics.
COOK MCGRATH TELERADIOLOGY LIMITED group structure
Cook Mcgrath Teleradiology Limited has no subsidiary companies.
Ultimate parent company
COOK MCGRATH TELERADIOLOGY LIMITED
12376482
Cook Mcgrath Teleradiology Limited currently has 2 directors. The longest serving directors include Mr Nicholas McGrath (Dec 2019) and Mr Neil Cook (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas McGrath | United Kingdom | 53 years | Dec 2019 | - | Director |
Mr Neil Cook | England | 59 years | Dec 2019 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12376482
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
healthshare group ltd (December 2024)
accountant
-
auditor
-
address
suite 9 20 churchill square, kings hill, west malling, kent, ME19 4YU
Bank
-
Legal Advisor
-
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 cook mcgrath teleradiology limited.
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.
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