the medical professional liability company limited
the medical professional liability company limited Company Information
Group Structure
View All
Industry
Registered Address
suite 23 portland house, glacis road, gibraltar, gx11 1aa
Website
the-mplc.comthe medical professional liability company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED at £0 based on a Turnover of £3.2m and 0x industry multiple (adjusted for size and gross margin).
the medical professional liability company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED at £0 based on an EBITDA of £633.6k and a 0x industry multiple (adjusted for size and gross margin).
the medical professional liability company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED at £0 based on Net Assets of £1.6m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Medical Professional Liability Company Limited Overview
The Medical Professional Liability Company Limited is a live company located in gibraltar. Founded in March 2011, it's largest shareholder is unknown. The Medical Professional Liability Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Medical Professional Liability Company Limited Health Check
There is insufficient data available to calculate a health check for The Medical Professional Liability Company Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Medical Professional Liability Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Medical Professional Liability Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Medical Professional Liability Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Medical Professional Liability Company Limited
- - Industry AVG
THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED financials
The Medical Professional Liability Company Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Medical Professional Liability Company Limited has no employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,206,399 | 3,201,610 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 633,642 | 808,729 | |||
| Interest Payable | |||||
| Interest Receivable | 129,987 | 22,546 | |||
| Pre-Tax Profit | 763,629 | 831,275 | |||
| Tax | -84,243 | -104,261 | |||
| Profit After Tax | 679,386 | 727,014 | |||
| Dividends Paid | |||||
| Retained Profit | 679,386 | 727,014 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 633,642 | 808,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,370 | 38,334 | 152,684 | 169,200 | 35,156 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 7,577 | 77,459 | 113,110 | 125,289 | 214,116 |
| Total Fixed Assets | 31,947 | 115,793 | 152,684 | 169,200 | 249,272 |
| Stock & work in progress | |||||
| Trade Debtors | 1,470,435 | 1,668,834 | 1,174,601 | 1,423,455 | 1,932,077 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,336,732 | 1,171,276 | 1,255,703 | 630,221 | 526,017 |
| misc current assets | 3,735,999 | 1,035,000 | 1,348,651 | 1,253,651 | |
| total current assets | 6,543,166 | 3,875,110 | 3,778,955 | 3,307,327 | 3,048,045 |
| total assets | 6,575,113 | 3,990,903 | 3,931,639 | 3,476,527 | 3,297,317 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,988,884 | 2,182,611 | 2,550,610 | 2,137,395 | 2,137,113 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,988,884 | 2,182,611 | 2,550,610 | 2,137,395 | 2,137,113 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,793 | 3,242 | 5,986 | 4,614 | |
| total long term liabilities | 1,793 | 3,242 | 2,993 | 2,307 | |
| total liabilities | 4,990,677 | 2,185,853 | 2,553,603 | 2,139,702 | 2,137,113 |
| net assets | 1,584,436 | 1,805,050 | 1,378,036 | 1,336,825 | 1,160,204 |
| total shareholders funds | 1,584,436 | 1,805,050 | 1,378,036 | 1,336,825 | 1,160,204 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 633,642 | 808,729 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -84,243 | -104,261 | |||
| Stock | |||||
| Debtors | -268,281 | 458,582 | -261,033 | -597,449 | 2,146,193 |
| Creditors | 2,806,273 | -367,999 | 413,215 | 282 | 2,137,113 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -1,449 | -2,744 | 1,372 | 4,614 | |
| Cash flow from operations | 3,622,504 | -124,857 | |||
| 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 | |||||
| share issue | |||||
| interest | 129,987 | 22,546 | |||
| cash flow from financing | -770,013 | -277,454 | |||
| cash and cash equivalents | |||||
| cash | 165,456 | -84,427 | 625,482 | 104,204 | 526,017 |
| overdraft | |||||
| change in cash | 165,456 | -84,427 | 625,482 | 104,204 | 526,017 |
the medical professional liability company limited Credit Report and Business Information
The Medical Professional Liability Company Limited Competitor Analysis
Perform a competitor analysis for the medical professional liability company limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
the medical professional liability company limited Ownership
THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED group structure
The Medical Professional Liability Company Limited has no subsidiary companies.
Ultimate parent company
THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED
FC030435
the medical professional liability company limited directors
The Medical Professional Liability Company Limited currently has 5 directors. The longest serving directors include Mr Stephen Ellis (Sep 2011) and Dr John Hickey (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ellis | 61 years | Sep 2011 | - | Director | |
| Dr John Hickey | 71 years | Sep 2011 | - | Director | |
| Mr Matthew Sawyer | 50 years | Sep 2011 | - | Director | |
| Mr Joseph Hanly | United Kingdom | 53 years | Aug 2023 | - | Director |
| Mr Warren Downey | England | 53 years | Aug 2023 | - | Director |
P&L
December 2023turnover
3.2m
0%
operating profit
633.6k
-22%
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
1.6m
-0.12%
total assets
6.6m
+0.65%
cash
1.3m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
the medical professional liability company limited company details
company number
FC030435
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EY LIMITED
address
suite 23 portland house, glacis road, gibraltar, gx11 1aa
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ISOLA & ISOLA
the medical professional liability company 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 the medical professional liability company limited.
the medical professional liability company 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.
Click to start generating capital raising & share issue transactions for THE MEDICAL PROFESSIONAL LIABILITY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the medical professional liability company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
