building 2 1 nunnery square, sheffield parkway, sheffield, S2 5DD
Website
-
concentrix medica uk ltdEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of CONCENTRIX MEDICA UK LTD at £49.6k based on a Turnover of £66.8k and 0.74x industry multiple (adjusted for size and gross margin).
concentrix medica uk ltdEstimated Valuation
£239.3k
Pomanda estimates the enterprise value of CONCENTRIX MEDICA UK LTD at £239.3k based on an EBITDA of £41.8k and a 5.72x industry multiple (adjusted for size and gross margin).
concentrix medica uk ltdEstimated Valuation
£78.9k
Pomanda estimates the enterprise value of CONCENTRIX MEDICA UK LTD at £78.9k based on Net Assets of £33.6k and 2.35x industry multiple (adjusted for liquidity).
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Concentrix Medica Uk LtdOverview
Concentrix Medica Uk Ltd is a live company located in sheffield, S2 5DD with a Companies House number of 14220062. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2022, it's largest shareholder is
webhelp uk trading limited
with a 100% stake. Concentrix Medica Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£66.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Concentrix Medica Uk Ltd a 2 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
Health Rating2out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£642.9k)
£66.8k - Concentrix Medica Uk Ltd
£642.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Medica Uk Ltd
- - Industry AVG
Production
with a gross margin of 79.9%, this company has a lower cost of product (39.3%)
79.9% - Concentrix Medica Uk Ltd
39.3% - Industry AVG
Profitability
an operating margin of 62% make it more profitable than the average company (5.7%)
62% - Concentrix Medica Uk Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Concentrix Medica Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£25.9k)
£3.4k - Concentrix Medica Uk Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£48.2k)
£16.7k - Concentrix Medica Uk Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (24 days)
54 days - Concentrix Medica Uk Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Medica Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Medica Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (113 weeks)
29 weeks - Concentrix Medica Uk Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a higher level of debt than the average (26.3%)
46.5% - Concentrix Medica Uk Ltd
26.3% - Industry AVG
CONCENTRIX MEDICA UK LTD financials
EXPORT
Concentrix Medica Uk Ltd's latest turnover from July 2023 is £66.8 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Concentrix Medica Uk Ltd has 4 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
66,841
Other Income Or Grants
Cost Of Sales
13,439
Gross Profit
53,402
Admin Expenses
11,941
Operating Profit
41,461
Interest Payable
Interest Receivable
Pre-Tax Profit
41,461
Tax
-7,878
Profit After Tax
33,583
Dividends Paid
Retained Profit
33,583
Employee Costs
13,439
Number Of Employees
4
EBITDA*
41,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
2,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,107
Stock & work in progress
Trade Debtors
9,996
Group Debtors
34,307
Misc Debtors
Cash
16,416
misc current assets
total current assets
60,719
total assets
62,826
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,744
other short term finances
hp & lease commitments
other current liabilities
8,498
total current liabilities
29,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,242
net assets
33,584
total shareholders funds
33,584
Jul 2023
Operating Activities
Operating Profit
41,461
Depreciation
374
Amortisation
Tax
-7,878
Stock
Debtors
44,303
Creditors
Accruals and Deferred Income
8,498
Deferred Taxes & Provisions
Cash flow from operations
-1,848
Investing Activities
capital expenditure
-2,481
Change in Investments
cash flow from investments
-2,481
Financing Activities
Bank loans
Group/Directors Accounts
20,744
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
20,745
cash and cash equivalents
cash
16,416
overdraft
change in cash
16,416
concentrix medica uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concentrix medica uk ltd. Get real-time insights into concentrix medica uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for concentrix medica uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
concentrix medica uk ltd Ownership
CONCENTRIX MEDICA UK LTD group structure
Concentrix Medica Uk Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
33.6k
0%
total assets
62.8k
0%
cash
16.4k
0%
net assets
Total assets minus all liabilities
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concentrix medica uk ltd company details
company number
14220062
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
WEBHELP SAS
accounts
Full Accounts
last accounts submitted
July 2023
previous names
webhelp medica uk limited (July 2024)
accountant
-
auditor
DELOITTE LLP
address
building 2 1 nunnery square, sheffield parkway, sheffield, S2 5DD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HARPER MACLEOD LLP
concentrix medica uk 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 concentrix medica uk ltd.
concentrix medica uk 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.
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concentrix medica uk ltdCompanies House Filings - See Documents
