lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Website
-
bromsgrove primary care network and associates limitedEstimated Valuation
£307.5k
Pomanda estimates the enterprise value of BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED at £307.5k based on a Turnover of £760.9k and 0.4x industry multiple (adjusted for size and gross margin).
bromsgrove primary care network and associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-19.9k and a 2.88x industry multiple (adjusted for size and gross margin).
bromsgrove primary care network and associates limitedEstimated Valuation
£331.8k
Pomanda estimates the enterprise value of BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED at £331.8k based on Net Assets of £139.6k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bromsgrove Primary Care Network And Associates LimitedOverview
Bromsgrove Primary Care Network And Associates Limited is a live company located in birmingham, B30 3JN with a Companies House number of 12462544. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2020, it's largest shareholder is
unknown.
Bromsgrove Primary Care Network And Associates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£760.9k with
declining
growth in recent years.
Bromsgrove Primary Care Network And Associates Limited Health Check
Pomanda's financial health check has awarded Bromsgrove Primary Care Network And Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £760.9k, make it smaller than the average company (£1.2m)
£760.9k - Bromsgrove Primary Care Network And Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)
-17% - Bromsgrove Primary Care Network And Associates Limited
9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (46.7%)
25.4% - Bromsgrove Primary Care Network And Associates Limited
46.7% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (9.3%)
-6.8% - Bromsgrove Primary Care Network And Associates Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Bromsgrove Primary Care Network And Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Bromsgrove Primary Care Network And Associates Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £760.9k, this is more efficient (£79.8k)
£760.9k - Bromsgrove Primary Care Network And Associates Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (33 days)
75 days - Bromsgrove Primary Care Network And Associates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (30 days)
360 days - Bromsgrove Primary Care Network And Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromsgrove Primary Care Network And Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (59 weeks)
44 weeks - Bromsgrove Primary Care Network And Associates Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (42%)
80.1% - Bromsgrove Primary Care Network And Associates Limited
42% - Industry AVG
BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED financials
EXPORT
Bromsgrove Primary Care Network And Associates Limited's latest turnover from March 2024 is estimated at £760.9 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, Bromsgrove Primary Care Network And Associates Limited has 1 employee and maintains cash reserves of £479.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
760,923
573,575
1,016,478
1,335,459
Other Income Or Grants
Cost Of Sales
567,631
424,853
724,821
959,548
Gross Profit
193,292
148,721
291,657
375,911
Admin Expenses
245,096
176,635
135,436
309,531
Operating Profit
-51,804
-27,914
156,221
66,380
Interest Payable
Interest Receivable
20,538
15,761
3,183
205
Pre-Tax Profit
-31,266
-12,153
159,404
66,585
Tax
-30,287
-12,651
Profit After Tax
-31,266
-12,153
129,117
53,934
Dividends Paid
Retained Profit
-31,266
-12,153
129,117
53,934
Employee Costs
32,537
31,009
29,317
28,555
Number Of Employees
1
1
1
1
EBITDA*
-19,872
-14,207
157,224
66,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
61,551
87,938
100,191
Intangible Assets
1,093
Investments & Other
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
62,644
117,938
130,191
Stock & work in progress
Trade Debtors
158,310
155,852
311,317
432,351
Group Debtors
Misc Debtors
Cash
479,564
302,834
438,849
409,839
misc current assets
total current assets
637,874
458,686
750,166
842,190
total assets
700,518
576,624
880,357
842,190
Bank overdraft
Bank loan
Trade Creditors
560,886
405,726
697,306
788,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
560,886
405,726
697,306
788,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
560,886
405,726
697,306
788,256
net assets
139,632
170,898
183,051
53,934
total shareholders funds
139,632
170,898
183,051
53,934
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-51,804
-27,914
156,221
66,380
Depreciation
31,909
13,707
1,003
Amortisation
23
Tax
-30,287
-12,651
Stock
Debtors
2,458
-155,465
-121,034
432,351
Creditors
155,160
-291,580
-90,950
788,256
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
132,830
-150,322
157,021
409,634
Investing Activities
capital expenditure
-6,638
-1,454
-101,194
Change in Investments
-30,000
30,000
cash flow from investments
23,362
-1,454
-131,194
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
20,538
15,761
3,183
205
cash flow from financing
20,538
15,761
3,183
205
cash and cash equivalents
cash
176,730
-136,015
29,010
409,839
overdraft
change in cash
176,730
-136,015
29,010
409,839
bromsgrove primary care network and associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bromsgrove primary care network and associates limited. Get real-time insights into bromsgrove primary care network and associates limited's credit score, group structure and payment trends.
Bromsgrove Primary Care Network And Associates Limited Competitor Analysis
Perform a competitor analysis for bromsgrove primary care network and associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
bromsgrove primary care network and associates limited Ownership
BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED group structure
Bromsgrove Primary Care Network And Associates Limited has no subsidiary companies.
Ultimate parent company
BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED
12462544
BROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED Shareholders
The sole shareholder of Bromsgrove Primary Care Network And Associates Limited is -.
-
-
bromsgrove primary care network and associates limited directors
Bromsgrove Primary Care Network And Associates Limited currently has 9 directors.
The longest serving directors include
Dr Nicola Miskin (Feb 2020) and
Dr Robert Krick (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
139.6k
-0.18%
total assets
700.5k
+0.21%
cash
479.6k
+0.58%
net assets
Total assets minus all liabilities
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bromsgrove primary care network and associates limited company details
company number
12462544
Type
Private Ltd By Guarantee w/o Share Cap
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
bromsgrove primary care network and associates 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 bromsgrove primary care network and associates limited.
bromsgrove primary care network and associates 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.
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bromsgrove primary care network and associates limitedCompanies House Filings - See Documents
