thesurgeon.io ltd
thesurgeon.io ltd Company Information
Company Number
13552195
Next Accounts
May 2025
Directors
Shareholders
ryan kerstein
amy kerstein
Group Structure
View All
Industry
Hospital activities
+1Registered Address
barkham main street, ashendon, buckinghamshire, HP18 0HB
Website
-thesurgeon.io ltd Estimated Valuation
Pomanda estimates the enterprise value of THESURGEON.IO LTD at £9.5k based on a Turnover of £22.9k and 0.41x industry multiple (adjusted for size and gross margin).
thesurgeon.io ltd Estimated Valuation
Pomanda estimates the enterprise value of THESURGEON.IO LTD at £0 based on an EBITDA of £-1k and a 2.85x industry multiple (adjusted for size and gross margin).
thesurgeon.io ltd Estimated Valuation
Pomanda estimates the enterprise value of THESURGEON.IO LTD at £164 based on Net Assets of £69 and 2.39x industry multiple (adjusted for liquidity).
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Thesurgeon.io Ltd Overview
Thesurgeon.io Ltd is a live company located in buckinghamshire, HP18 0HB with a Companies House number of 13552195. It operates in the hospital activities sector, SIC Code 86101. Founded in August 2021, it's largest shareholder is ryan kerstein with a 50% stake. Thesurgeon.io Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £22.9k with unknown growth in recent years.
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Thesurgeon.io Ltd Health Check
Pomanda's financial health check has awarded Thesurgeon.Io Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£2m)
- Thesurgeon.io Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thesurgeon.io Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (45.4%)
- Thesurgeon.io Ltd
45.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (12.2%)
- Thesurgeon.io Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Thesurgeon.io Ltd
25 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Thesurgeon.io Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£74.4k)
- Thesurgeon.io Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Thesurgeon.io Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
- Thesurgeon.io Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thesurgeon.io Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thesurgeon.io Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (41%)
96.8% - Thesurgeon.io Ltd
41% - Industry AVG
THESURGEON.IO LTD financials
Thesurgeon.Io Ltd's latest turnover from August 2023 is estimated at £22.9 thousand and the company has net assets of £69. According to their latest financial statements, Thesurgeon.Io Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 770 | 1,050 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 770 | 1,050 |
| Stock & work in progress | ||
| Trade Debtors | 1,413 | 4,319 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,413 | 4,319 |
| total assets | 2,183 | 5,369 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 604 | 1,508 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 604 | 1,508 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,510 | 2,772 |
| provisions | ||
| total long term liabilities | 1,510 | 2,772 |
| total liabilities | 2,114 | 4,280 |
| net assets | 69 | 1,089 |
| total shareholders funds | 69 | 1,089 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,906 | 4,319 |
| Creditors | -904 | 1,508 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -1,262 | 2,772 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
thesurgeon.io ltd Credit Report and Business Information
Thesurgeon.io Ltd Competitor Analysis
Perform a competitor analysis for thesurgeon.io ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
thesurgeon.io ltd Ownership
THESURGEON.IO LTD group structure
Thesurgeon.Io Ltd has no subsidiary companies.
Ultimate parent company
THESURGEON.IO LTD
13552195
thesurgeon.io ltd directors
Thesurgeon.Io Ltd currently has 1 director, Mr Ryan Kerstein serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Kerstein | United Kingdom | 43 years | Aug 2021 | - | Director |
P&L
August 2023turnover
22.9k
-13%
operating profit
-1k
0%
gross margin
25.9%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69
-0.94%
total assets
2.2k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thesurgeon.io ltd company details
company number
13552195
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86220 - Specialist medical practice activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
barkham main street, ashendon, buckinghamshire, HP18 0HB
Bank
-
Legal Advisor
-
thesurgeon.io 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 thesurgeon.io ltd.
thesurgeon.io 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 THESURGEON.IO LTD. This can take several minutes, an email will notify you when this has completed.
thesurgeon.io ltd Companies House Filings - See Documents
| date | description | view/download |
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