Management consultancy activities (other than financial management)
Registered Address
lawrence house, 37 normanton road, derby, DE1 2GJ
Website
-
pharma solutions services uk ltdEstimated Valuation
£505k
Pomanda estimates the enterprise value of PHARMA SOLUTIONS SERVICES UK LTD at £505k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
pharma solutions services uk ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PHARMA SOLUTIONS SERVICES UK LTD at £2.5m based on an EBITDA of £579.3k and a 4.28x industry multiple (adjusted for size and gross margin).
pharma solutions services uk ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PHARMA SOLUTIONS SERVICES UK LTD at £1.1m based on Net Assets of £436.3k and 2.61x industry multiple (adjusted for liquidity).
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Pharma Solutions Services Uk LtdOverview
Pharma Solutions Services Uk Ltd is a live company located in derby, DE1 2GJ with a Companies House number of 15002025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2023, it's largest shareholder is
imran skhawat
with a 50% stake. Pharma Solutions Services Uk Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pharma Solutions Services Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£523.2k)
£1m - Pharma Solutions Services Uk Ltd
£523.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pharma Solutions Services Uk Ltd
- - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Pharma Solutions Services Uk Ltd
59.3% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (8.1%)
56.6% - Pharma Solutions Services Uk Ltd
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Pharma Solutions Services Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Pharma Solutions Services Uk Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is more efficient (£121.6k)
£169.6k - Pharma Solutions Services Uk Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (61 days)
89 days - Pharma Solutions Services Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - Pharma Solutions Services Uk Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pharma Solutions Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (27 weeks)
25 weeks - Pharma Solutions Services Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a similar level of debt than the average (52.6%)
47.9% - Pharma Solutions Services Uk Ltd
52.6% - Industry AVG
PHARMA SOLUTIONS SERVICES UK LTD financials
EXPORT
Pharma Solutions Services Uk Ltd's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £436.3 thousand. According to their latest financial statements, Pharma Solutions Services Uk Ltd has 6 employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
1,017,700
Other Income Or Grants
Cost Of Sales
414,131
Gross Profit
603,569
Admin Expenses
27,131
Operating Profit
576,438
Interest Payable
Interest Receivable
5,142
Pre-Tax Profit
581,580
Tax
-145,395
Profit After Tax
436,185
Dividends Paid
Retained Profit
436,185
Employee Costs
309,766
Number Of Employees
6
EBITDA*
579,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
29,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,279
Stock & work in progress
Trade Debtors
250,799
Group Debtors
Misc Debtors
360,761
Cash
195,902
misc current assets
total current assets
807,462
total assets
836,741
Bank overdraft
Bank loan
Trade Creditors
10,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
390,120
total current liabilities
400,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400,456
net assets
436,285
total shareholders funds
436,285
Jul 2024
Operating Activities
Operating Profit
576,438
Depreciation
2,848
Amortisation
Tax
-145,395
Stock
Debtors
611,560
Creditors
10,336
Accruals and Deferred Income
390,120
Deferred Taxes & Provisions
Cash flow from operations
222,787
Investing Activities
capital expenditure
-32,127
Change in Investments
cash flow from investments
-32,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,142
cash flow from financing
5,242
cash and cash equivalents
cash
195,902
overdraft
change in cash
195,902
pharma solutions services 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 pharma solutions services uk ltd. Get real-time insights into pharma solutions services uk ltd's credit score, group structure and payment trends.
Pharma Solutions Services Uk Ltd Competitor Analysis
Perform a competitor analysis for pharma solutions services uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
pharma solutions services uk ltd Ownership
PHARMA SOLUTIONS SERVICES UK LTD group structure
Pharma Solutions Services Uk Ltd has no subsidiary companies.
Ultimate parent company
PHARMA SOLUTIONS SERVICES UK LTD
15002025
PHARMA SOLUTIONS SERVICES UK LTD Shareholders
The largest shareholders in Pharma Solutions Services Uk Ltd include Imran Skhawat and Tarandeep Singh Rana.
imran skhawat
50%
tarandeep singh rana
50%
pharma solutions services uk ltd directors
Pharma Solutions Services Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Imran Skhawat (Jul 2023) and
Mr Tarandeep Rana (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
436.3k
0%
total assets
836.7k
0%
cash
195.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pharma solutions services uk ltd company details
company number
15002025
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
address
lawrence house, 37 normanton road, derby, DE1 2GJ
Bank
-
Legal Advisor
-
pharma solutions services 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 pharma solutions services uk ltd.
pharma solutions services 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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pharma solutions services uk ltdCompanies House Filings - See Documents
