propharm services ltd
propharm services ltd Company Information
Company Number
SC604991
Next Accounts
May 2025
Industry
Other human health activities
Shareholders
sarah cameron
patricia marie davies
Group Structure
View All
Contact
Registered Address
burnfield house, 4a burnfield avenue, glasgow, G46 7TL
Website
-propharm services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPHARM SERVICES LTD at £103k based on a Turnover of £180.3k and 0.57x industry multiple (adjusted for size and gross margin).
propharm services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPHARM SERVICES LTD at £0 based on an EBITDA of £-5k and a 4.37x industry multiple (adjusted for size and gross margin).
propharm services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPHARM SERVICES LTD at £0 based on Net Assets of £-4.7k and 2.46x industry multiple (adjusted for liquidity).
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Propharm Services Ltd Overview
Propharm Services Ltd is a live company located in glasgow, G46 7TL with a Companies House number of SC604991. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2018, it's largest shareholder is sarah cameron with a 69.9% stake. Propharm Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.3k with rapid growth in recent years.
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Propharm Services Ltd Health Check
Pomanda's financial health check has awarded Propharm Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£665.8k)
- Propharm Services Ltd
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.7%)
- Propharm Services Ltd
5.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Propharm Services Ltd
37.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.8%)
- Propharm Services Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Propharm Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Propharm Services Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£46.5k)
- Propharm Services Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (23 days)
- Propharm Services Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Propharm Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propharm Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (112 weeks)
15 weeks - Propharm Services Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (25.6%)
127.9% - Propharm Services Ltd
25.6% - Industry AVG
PROPHARM SERVICES LTD financials
Propharm Services Ltd's latest turnover from August 2023 is estimated at £180.3 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Propharm Services Ltd has 5 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 73 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 73 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,009 | 12,973 | 2,321 | 3,154 | 1,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,276 | 3,158 | 0 | 0 | 0 |
| Cash | 6,413 | 1,419 | 1,456 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,698 | 17,550 | 3,777 | 3,154 | 1,353 |
| total assets | 16,698 | 17,550 | 3,850 | 3,154 | 1,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,145 | 0 | 2,862 | 494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,363 | 9,311 | 3,024 | 0 | 0 |
| total current liabilities | 21,363 | 17,456 | 3,024 | 2,862 | 494 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,363 | 17,456 | 3,024 | 2,862 | 494 |
| net assets | -4,665 | 94 | 826 | 292 | 860 |
| total shareholders funds | -4,665 | 94 | 826 | 292 | 860 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 73 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,846 | 13,810 | -833 | 1,801 | 1,353 |
| Creditors | -8,145 | 8,145 | -2,862 | 2,368 | 494 |
| Accruals and Deferred Income | 12,052 | 6,287 | 3,024 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,994 | -37 | 1,456 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,994 | -37 | 1,456 | 0 | 0 |
propharm services ltd Credit Report and Business Information
Propharm Services Ltd Competitor Analysis
Perform a competitor analysis for propharm services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G46 area or any other competitors across 12 key performance metrics.
propharm services ltd Ownership
PROPHARM SERVICES LTD group structure
Propharm Services Ltd has no subsidiary companies.
Ultimate parent company
PROPHARM SERVICES LTD
SC604991
propharm services ltd directors
Propharm Services Ltd currently has 2 directors. The longest serving directors include Ms Sarah Cameron (Aug 2018) and Mrs Patricia Davies (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Cameron | Scotland | 42 years | Aug 2018 | - | Director |
| Mrs Patricia Davies | Scotland | 42 years | Sep 2023 | - | Director |
P&L
August 2023turnover
180.3k
+73%
operating profit
-5k
0%
gross margin
37.6%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.7k
-50.63%
total assets
16.7k
-0.05%
cash
6.4k
+3.52%
net assets
Total assets minus all liabilities
propharm services ltd company details
company number
SC604991
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
burnfield house, 4a burnfield avenue, glasgow, G46 7TL
Bank
-
Legal Advisor
-
propharm services 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 propharm services ltd.
propharm services 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 PROPHARM SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
propharm services ltd Companies House Filings - See Documents
| date | description | view/download |
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