primary medical solutions pvt ltd
primary medical solutions pvt ltd Company Information
Company Number
12754805
Next Accounts
Apr 2025
Shareholders
thekkekuttu george ribichan
shaju antony
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
49 - 51 george street, newcastle, ST5 1JU
Website
-primary medical solutions pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY MEDICAL SOLUTIONS PVT LTD at £503.1k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
primary medical solutions pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY MEDICAL SOLUTIONS PVT LTD at £886.8k based on an EBITDA of £279.5k and a 3.17x industry multiple (adjusted for size and gross margin).
primary medical solutions pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY MEDICAL SOLUTIONS PVT LTD at £28.4k based on Net Assets of £12.9k and 2.21x industry multiple (adjusted for liquidity).
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Primary Medical Solutions Pvt Ltd Overview
Primary Medical Solutions Pvt Ltd is a live company located in newcastle, ST5 1JU with a Companies House number of 12754805. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is thekkekuttu george ribichan with a 33.3% stake. Primary Medical Solutions Pvt Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Primary Medical Solutions Pvt Ltd Health Check
Pomanda's financial health check has awarded Primary Medical Solutions Pvt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.1m)
- Primary Medical Solutions Pvt Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Primary Medical Solutions Pvt Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (31.9%)
- Primary Medical Solutions Pvt Ltd
31.9% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (9%)
- Primary Medical Solutions Pvt Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Primary Medical Solutions Pvt Ltd
53 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Primary Medical Solutions Pvt Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£162.5k)
- Primary Medical Solutions Pvt Ltd
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
- Primary Medical Solutions Pvt Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (27 days)
- Primary Medical Solutions Pvt Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary Medical Solutions Pvt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primary Medical Solutions Pvt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (59.8%)
97.8% - Primary Medical Solutions Pvt Ltd
59.8% - Industry AVG
PRIMARY MEDICAL SOLUTIONS PVT LTD financials
Primary Medical Solutions Pvt Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £12.9 thousand. According to their latest financial statements, Primary Medical Solutions Pvt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 1 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 517,250 | 517,250 | 517,250 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 517,250 | 517,250 | 517,250 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 55,832 | 31,192 | 6,205 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 55,832 | 31,192 | 6,205 |
| total assets | 573,082 | 548,442 | 523,455 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 560,220 | 745,192 | 674,051 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 560,220 | 745,192 | 674,051 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 560,220 | 745,192 | 674,051 |
| net assets | 12,862 | -196,750 | -150,596 |
| total shareholders funds | 12,862 | -196,750 | -150,596 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 24,640 | 24,987 | 6,205 |
| Creditors | -184,972 | 71,141 | 674,051 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
primary medical solutions pvt ltd Credit Report and Business Information
Primary Medical Solutions Pvt Ltd Competitor Analysis
Perform a competitor analysis for primary medical solutions pvt ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
primary medical solutions pvt ltd Ownership
PRIMARY MEDICAL SOLUTIONS PVT LTD group structure
Primary Medical Solutions Pvt Ltd has no subsidiary companies.
Ultimate parent company
PRIMARY MEDICAL SOLUTIONS PVT LTD
12754805
primary medical solutions pvt ltd directors
Primary Medical Solutions Pvt Ltd currently has 4 directors. The longest serving directors include Mr Aji Bhaskaran (Jul 2020) and Mr Thekkekuttu Ribichan (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aji Bhaskaran | England | 47 years | Jul 2020 | - | Director |
| Mr Thekkekuttu Ribichan | England | 49 years | Jul 2020 | - | Director |
| Mr Sajimon Thomas | England | 50 years | Jul 2020 | - | Director |
| Mr Shaju Antony | England | 52 years | Nov 2020 | - | Director |
P&L
July 2023turnover
1.2m
-16%
operating profit
279.5k
0%
gross margin
18.5%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.9k
-1.07%
total assets
573.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
primary medical solutions pvt ltd company details
company number
12754805
Type
Private limited with Share Capital
industry
41100 - Development of building projects
86102 - Medical nursing home activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
49 - 51 george street, newcastle, ST5 1JU
Bank
-
Legal Advisor
-
primary medical solutions pvt 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 primary medical solutions pvt ltd.
primary medical solutions pvt 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 PRIMARY MEDICAL SOLUTIONS PVT LTD. This can take several minutes, an email will notify you when this has completed.
primary medical solutions pvt ltd Companies House Filings - See Documents
| date | description | view/download |
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