remedcouk limited
remedcouk limited Company Information
Company Number
13086239
Next Accounts
Sep 2025
Shareholders
remedcouk holding limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
priory group, 80 hammersmith road, london, W14 8UD
Website
-remedcouk limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDCOUK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
remedcouk limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDCOUK LIMITED at £0 based on an EBITDA of £-108.2m and a 4.38x industry multiple (adjusted for size and gross margin).
remedcouk limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDCOUK LIMITED at £403.8m based on Net Assets of £309.4m and 1.31x industry multiple (adjusted for liquidity).
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Remedcouk Limited Overview
Remedcouk Limited is a live company located in london, W14 8UD with a Companies House number of 13086239. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is remedcouk holding limited with a 100% stake. Remedcouk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Remedcouk Limited Health Check
Pomanda's financial health check has awarded Remedcouk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Remedcouk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Remedcouk Limited
- - Industry AVG
Pay Structure
on an average salary of £350.7k, the company has a higher pay structure (£44.7k)
- - Remedcouk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Remedcouk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Remedcouk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (69.6%)
- - Remedcouk Limited
- - Industry AVG
REMEDCOUK LIMITED financials
Remedcouk Limited's latest turnover from December 2023 is 0 and the company has net assets of £309.4 million. According to their latest financial statements, Remedcouk Limited has 3 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -108,205,000 | -208,236,000 | -750,187,000 |
| Interest Payable | 30,011,000 | 22,470,000 | 29,944,000 |
| Interest Receivable | 31,329,000 | 31,024,000 | 6,564,000 |
| Pre-Tax Profit | -106,887,000 | -199,682,000 | 475,317,000 |
| Tax | 866,000 | -3,446,000 | 5,265,000 |
| Profit After Tax | -106,021,000 | -203,128,000 | 480,582,000 |
| Dividends Paid | |||
| Retained Profit | -106,021,000 | -203,128,000 | 480,582,000 |
| Employee Costs | 1,052,000 | 1,183,000 | |
| Number Of Employees | 3 | ||
| EBITDA* | -108,205,000 | -208,236,000 | -750,187,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 53,299,000 | 157,208,000 | 371,429,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 53,299,000 | 157,208,000 | 371,429,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 504,699,000 | 542,276,000 | 516,229,000 |
| Misc Debtors | 78,836,000 | 49,539,000 | 11,830,000 |
| Cash | 9,000 | 353,000 | 436,000 |
| misc current assets | |||
| total current assets | 583,544,000 | 592,168,000 | 528,495,000 |
| total assets | 636,843,000 | 749,376,000 | 899,924,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 69,970,000 | 63,445,000 | 281,314,000 |
| other short term finances | 20,000,000 | ||
| hp & lease commitments | |||
| other current liabilities | 7,432,000 | 469,000 | 20,000 |
| total current liabilities | 77,402,000 | 83,914,000 | 281,334,000 |
| loans | 250,000,000 | 250,000,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 250,000,000 | 250,000,000 | |
| total liabilities | 327,402,000 | 333,914,000 | 281,334,000 |
| net assets | 309,441,000 | 415,462,000 | 618,590,000 |
| total shareholders funds | 309,441,000 | 415,462,000 | 618,590,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -108,205,000 | -208,236,000 | -750,187,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | 866,000 | -3,446,000 | 5,265,000 |
| Stock | |||
| Debtors | -8,280,000 | 63,756,000 | 528,059,000 |
| Creditors | |||
| Accruals and Deferred Income | 6,963,000 | 449,000 | 20,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -92,096,000 | -274,989,000 | -1,272,961,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -103,909,000 | -214,221,000 | 371,429,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,525,000 | -217,869,000 | 281,314,000 |
| Other Short Term Loans | -20,000,000 | 20,000,000 | |
| Long term loans | 250,000,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 1,318,000 | 8,554,000 | -23,380,000 |
| cash flow from financing | -12,157,000 | 60,685,000 | 395,942,000 |
| cash and cash equivalents | |||
| cash | -344,000 | -83,000 | 436,000 |
| overdraft | |||
| change in cash | -344,000 | -83,000 | 436,000 |
remedcouk limited Credit Report and Business Information
Remedcouk Limited Competitor Analysis
Perform a competitor analysis for remedcouk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W14 area or any other competitors across 12 key performance metrics.
remedcouk limited Ownership
REMEDCOUK LIMITED group structure
Remedcouk Limited has no subsidiary companies.
Ultimate parent company
REMEDCOUK LIMITED
13086239
remedcouk limited directors
Remedcouk Limited currently has 3 directors. The longest serving directors include Mr James Lee (Jan 2023) and Ms Rebekah Cresswell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lee | United Kingdom | 47 years | Jan 2023 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Jan 2023 | - | Director |
| Mr Philipp Schulte-Noelle | Germany | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-108.2m
-48%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309.4m
-0.26%
total assets
636.8m
-0.15%
cash
9k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
remedcouk limited company details
company number
13086239
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
priory group, 80 hammersmith road, london, W14 8UD
Bank
-
Legal Advisor
-
remedcouk 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 4 charges/mortgages relating to remedcouk limited. Currently there are 2 open charges and 2 have been satisfied in the past.
remedcouk 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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remedcouk limited Companies House Filings - See Documents
| date | description | view/download |
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