rsa surgical centre limited
rsa surgical centre limited Company Information
Company Number
12944221
Next Accounts
Jul 2025
Industry
Specialist medical practice activities
Shareholders
rajiv bhasin
mrinal supriya
View AllGroup Structure
View All
Contact
Registered Address
79 bradwell road, loughton, milton keynes, MK5 8BS
Website
-rsa surgical centre limited Estimated Valuation
Pomanda estimates the enterprise value of RSA SURGICAL CENTRE LIMITED at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).
rsa surgical centre limited Estimated Valuation
Pomanda estimates the enterprise value of RSA SURGICAL CENTRE LIMITED at £0 based on an EBITDA of £-147.1k and a 4.56x industry multiple (adjusted for size and gross margin).
rsa surgical centre limited Estimated Valuation
Pomanda estimates the enterprise value of RSA SURGICAL CENTRE LIMITED at £0 based on Net Assets of £-51k and 2.38x industry multiple (adjusted for liquidity).
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Rsa Surgical Centre Limited Overview
Rsa Surgical Centre Limited is a live company located in milton keynes, MK5 8BS with a Companies House number of 12944221. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2020, it's largest shareholder is rajiv bhasin with a 47.1% stake. Rsa Surgical Centre Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Rsa Surgical Centre Limited Health Check
Pomanda's financial health check has awarded Rsa Surgical Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£390.8k)
- Rsa Surgical Centre Limited
£390.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsa Surgical Centre Limited
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Rsa Surgical Centre Limited
53.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (13.1%)
- Rsa Surgical Centre Limited
13.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Rsa Surgical Centre Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Rsa Surgical Centre Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is more efficient (£70.3k)
- Rsa Surgical Centre Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (34 days)
- Rsa Surgical Centre Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Rsa Surgical Centre Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsa Surgical Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (82 weeks)
25 weeks - Rsa Surgical Centre Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (35.5%)
103.3% - Rsa Surgical Centre Limited
35.5% - Industry AVG
RSA SURGICAL CENTRE LIMITED financials
Rsa Surgical Centre Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of -£51 thousand. According to their latest financial statements, Rsa Surgical Centre Limited has 9 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 9 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 2,756 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,756 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 477,762 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,030,353 | 219,640 | 5,435 |
| Cash | 54,518 | 338,329 | 10,575 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,562,633 | 557,969 | 16,010 |
| total assets | 1,565,389 | 557,969 | 16,010 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 95,675 | 0 | 0 |
| Group/Directors Accounts | 0 | 167,449 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,210 | 781 | 0 |
| total current liabilities | 111,885 | 168,230 | 0 |
| loans | 0 | 76,864 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,504,550 | 222,000 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,504,550 | 298,864 | 50,000 |
| total liabilities | 1,616,435 | 467,094 | 50,000 |
| net assets | -51,046 | 90,875 | -33,990 |
| total shareholders funds | -51,046 | 90,875 | -33,990 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 917 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,288,475 | 214,205 | 5,435 |
| Creditors | 95,675 | 0 | 0 |
| Accruals and Deferred Income | 15,429 | 781 | 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 | -167,449 | 167,449 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -76,864 | 76,864 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,282,550 | 172,000 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -283,811 | 327,754 | 10,575 |
| overdraft | 0 | 0 | 0 |
| change in cash | -283,811 | 327,754 | 10,575 |
rsa surgical centre limited Credit Report and Business Information
Rsa Surgical Centre Limited Competitor Analysis
Perform a competitor analysis for rsa surgical centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
rsa surgical centre limited Ownership
RSA SURGICAL CENTRE LIMITED group structure
Rsa Surgical Centre Limited has no subsidiary companies.
Ultimate parent company
RSA SURGICAL CENTRE LIMITED
12944221
rsa surgical centre limited directors
Rsa Surgical Centre Limited currently has 2 directors. The longest serving directors include Mr Rajiv Bhasin (Oct 2020) and Mr Mrinal Supriya (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Bhasin | England | 53 years | Oct 2020 | - | Director |
| Mr Mrinal Supriya | England | 46 years | Oct 2020 | - | Director |
P&L
October 2023turnover
2.5m
+1660%
operating profit
-148k
0%
gross margin
53.6%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-51k
-1.56%
total assets
1.6m
+1.81%
cash
54.5k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
rsa surgical centre limited company details
company number
12944221
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
79 bradwell road, loughton, milton keynes, MK5 8BS
Bank
-
Legal Advisor
-
rsa surgical centre 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 found 2 charges/mortgages relating to rsa surgical centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rsa surgical centre 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.
Click to start generating capital raising & share issue transactions for RSA SURGICAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
rsa surgical centre limited Companies House Filings - See Documents
| date | description | view/download |
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