emed group holdings limited
emed group holdings limited Company Information
Company Number
13117728
Next Accounts
Sep 2025
Shareholders
cairngorm capital partners iii l.p
michael kerins
View AllGroup 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
3rd floor 22 cross keys close, london, W1U 2DW
Website
-emed group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED GROUP HOLDINGS LIMITED at £237.2m based on a Turnover of £108.9m and 2.18x industry multiple (adjusted for size and gross margin).
emed group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED GROUP HOLDINGS LIMITED at £45.6m based on an EBITDA of £5m and a 9.04x industry multiple (adjusted for size and gross margin).
emed group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED GROUP HOLDINGS LIMITED at £3.3m based on Net Assets of £2.4m and 1.34x industry multiple (adjusted for liquidity).
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Emed Group Holdings Limited Overview
Emed Group Holdings Limited is a live company located in london, W1U 2DW with a Companies House number of 13117728. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is cairngorm capital partners iii l.p with a 96.9% stake. Emed Group Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £108.9m with unknown growth in recent years.
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Emed Group Holdings Limited Health Check
Pomanda's financial health check has awarded Emed Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £108.9m, make it larger than the average company (£18.9m)
£108.9m - Emed Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emed Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (36.3%)
27.2% - Emed Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
-0.3% - Emed Group Holdings Limited
4.5% - Industry AVG
Employees
with 2882 employees, this is above the industry average (104)
2882 - Emed Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£44.7k)
£22.5k - Emed Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£191.6k)
£37.8k - Emed Group Holdings Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Emed Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Emed Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emed Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Emed Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (69.6%)
95.9% - Emed Group Holdings Limited
69.6% - Industry AVG
EMED GROUP HOLDINGS LIMITED financials
Emed Group Holdings Limited's latest turnover from December 2023 is £108.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Emed Group Holdings Limited has 2,882 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 108,904,460 | 56,426,169 | 32,306,661 |
| Other Income Or Grants | |||
| Cost Of Sales | 79,261,152 | 44,093,086 | 26,643,743 |
| Gross Profit | 29,643,308 | 12,333,083 | 5,662,918 |
| Admin Expenses | 29,990,317 | 8,058,407 | 7,492,776 |
| Operating Profit | -347,009 | 4,274,676 | -1,829,858 |
| Interest Payable | 4,188,019 | 986,720 | 539,901 |
| Interest Receivable | 17,761 | 779 | |
| Pre-Tax Profit | -4,517,267 | 3,288,735 | -2,369,759 |
| Tax | 399,737 | -1,056,904 | 159,178 |
| Profit After Tax | -4,117,530 | 2,231,831 | -2,210,581 |
| Dividends Paid | |||
| Retained Profit | -4,117,530 | 2,231,831 | -2,210,581 |
| Employee Costs | 64,916,550 | 31,852,671 | 19,817,517 |
| Number Of Employees | 2,882 | 1,421 | 1,519 |
| EBITDA* | 5,044,364 | 5,978,609 | -836,004 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,735,566 | 938,346 | 584,497 |
| Intangible Assets | 38,449,424 | 19,729,963 | 12,793,573 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 316,771 | ||
| Total Fixed Assets | 40,501,761 | 20,668,309 | 13,378,070 |
| Stock & work in progress | |||
| Trade Debtors | 11,121,455 | 1,796,242 | 4,152,947 |
| Group Debtors | |||
| Misc Debtors | 5,448,472 | 13,959,065 | 1,835,121 |
| Cash | 1,906,354 | 3,058,944 | 2,046,865 |
| misc current assets | |||
| total current assets | 18,476,281 | 18,814,251 | 8,034,933 |
| total assets | 58,978,042 | 39,482,560 | 21,413,003 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,646,220 | 832,951 | 909,898 |
| Group/Directors Accounts | |||
| other short term finances | 11,654,076 | 10,418,495 | 7,439,901 |
| hp & lease commitments | |||
| other current liabilities | 14,287,453 | 21,738,190 | 6,818,658 |
| total current liabilities | 28,587,749 | 32,989,636 | 15,168,457 |
| loans | 26,765,653 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,194,246 | ||
| provisions | 10,127 | ||
| total long term liabilities | 27,959,899 | 10,127 | |
| total liabilities | 56,547,648 | 32,989,636 | 15,178,584 |
| net assets | 2,430,394 | 6,492,924 | 6,234,419 |
| total shareholders funds | 2,430,394 | 6,492,924 | 6,234,419 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -347,009 | 4,274,676 | -1,829,858 |
| Depreciation | 853,233 | 345,323 | 201,332 |
| Amortisation | 4,538,140 | 1,358,610 | 792,522 |
| Tax | 399,737 | -1,056,904 | 159,178 |
| Stock | |||
| Debtors | 1,131,391 | 9,767,239 | 5,988,068 |
| Creditors | 1,813,269 | -76,947 | 909,898 |
| Accruals and Deferred Income | -7,450,737 | 14,919,532 | 6,818,658 |
| Deferred Taxes & Provisions | -10,127 | 10,127 | |
| Cash flow from operations | -1,324,758 | 9,986,924 | 1,073,789 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 1,235,581 | 2,978,594 | 7,439,901 |
| Long term loans | 26,765,653 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,194,246 | ||
| share issue | |||
| interest | -4,170,258 | -985,941 | -539,901 |
| cash flow from financing | 25,080,222 | 19,327 | 15,345,000 |
| cash and cash equivalents | |||
| cash | -1,152,590 | 1,012,079 | 2,046,865 |
| overdraft | |||
| change in cash | -1,152,590 | 1,012,079 | 2,046,865 |
emed group holdings limited Credit Report and Business Information
Emed Group Holdings Limited Competitor Analysis
Perform a competitor analysis for emed group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1U area or any other competitors across 12 key performance metrics.
emed group holdings limited Ownership
EMED GROUP HOLDINGS LIMITED group structure
Emed Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
EMED GROUP HOLDINGS LIMITED
13117728
1 subsidiary
emed group holdings limited directors
Emed Group Holdings Limited currently has 8 directors. The longest serving directors include Mr Michael Kerins (Jan 2021) and Mr Amit Thaper (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kerins | England | 60 years | Jan 2021 | - | Director |
| Mr Amit Thaper | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Andrew Wickenden | United Kingdom | 50 years | May 2021 | - | Director |
| Mr Shepard Jr | United Kingdom | 59 years | May 2021 | - | Director |
| Mr Phillip Campling | England | 50 years | May 2021 | - | Director |
| Mr Robert Harvey | United Kingdom | 51 years | May 2021 | - | Director |
| Mr Craig Smith | England | 43 years | Dec 2021 | - | Director |
| Mr George Buckle | England | 33 years | May 2023 | - | Director |
P&L
December 2023turnover
108.9m
+93%
operating profit
-347k
-108%
gross margin
27.3%
+24.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
-0.63%
total assets
59m
+0.49%
cash
1.9m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
emed group holdings limited company details
company number
13117728
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
leto 2021 topco limited (May 2023)
accountant
-
auditor
MHA
address
3rd floor 22 cross keys close, london, W1U 2DW
Bank
-
Legal Advisor
-
emed group holdings 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 emed group holdings limited.
emed group holdings 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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emed group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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