MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD

VWR INTERNATIONAL LIMITED HUNTER BOULEVARD, MAGNA PARK, LUTTERWORTH, LE17 4XN

Company Number: 06317167
Incorporation date: 18-Jul-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified





SUMMARY

This company is 16.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15 million which has increased from GBP 11.6 million in the previous year. The latest reported revenue figure is GBP 17.7 million which is down -30% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 17,735,000 3,102,000 33,000 3,367,000
31-Dec-2018 GBP 24,058,000 4,690,000 872,000 4,072,000
31-Dec-2017 GBP 22,892,000 2,408,000 47,000 533,000 1,510,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 20,000 14,106,000 14,954,000
31-Dec-2018 GBP 14,000 11,614,000 6,241,000 848,000 10,739,000 11,587,000
31-Dec-2017 GBP 2,318,000 313,000 848,000 6,667,000 7,515,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP inf% -848,000 848,000 0 407,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Karen PULFORD 06 Apr 2017 28 Mar 2024 1 - 0
Resigned David Anthony MAUGHAN 18 Jul 2007 06 Apr 2017 British 1 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason Michael THOMPSTONE 31 May 2021 Director British 4 - 20 (0.0%)
Active Stewart STEVENSON 01 Feb 2020 Head Of Business Operations British 1 - 10 (0.0%)
Resigned Bernd GOELL 01 Oct 2018 31 Mar 2022 Vp Finance- Treasury German 0 - 100 (0.0%)
Resigned David PARRY 06 Apr 2017 01 Feb 2020 Company Director British 0 - 21 (50.0%)
Resigned Karen Jane PULFORD 06 Apr 2017 31 May 2021 Company Director British 9 - 71 (6.3%)
Resigned Henrik RUSSMANN 06 Apr 2017 01 Oct 2018 Company Director German 0 - 20 (0.0%)
Resigned Kate MAUGHAN 22 Apr 2009 06 Apr 2017 Director British 0 - 10 (0.0%)
Resigned David Anthony MAUGHAN 18 Jul 2007 06 Apr 2017 Purchase Director British 1 - 92 (20.0%)
Resigned Herbie KNOTT 18 Jul 2007 01 Oct 2007 Engineer British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SCOTT HEALTH & SAFETY LIMITED (00413886) - Active
TROUW (UK) PENSION TRUST LIMITED (02965669) - Active
THERAPAK PHARMA SERVICES LTD (05861919) - Active
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD (06317167) - Active
MSERV GLOBAL LIMITED (06983290) - Active
INFRARED SYSTEMS GROUP LTD (07584118) - Active
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED (07980322) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-012015-07-012014-07-012013-07-012012-07-01
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGSA ORDINARY50
50%
0
0%
0
0%
0
0%
0
0%
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGSB ORDINARY50
50%
0
0%
0
0%
0
0%
0
0%
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGSA ORDINARY GBP1 SHARES0
0%
50
50%
50
50%
50
50%
0
0%
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGSB ORDINARY GBP1 SHARES0
0%
50
50%
50
50%
0
0%
0
0%
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGSB ORDINARY GBP1 SHARKS0
0%
0
0%
0
0%
50
50%
0
0%
DAVID ANTHONY MAUGHANA ORDINARY GBP1 SHARES0
0%
0
0%
0
0%
0
0%
50
50%
KATE MAUGHANB ORDINARY GBP1 SHARES0
0%
0
0%
0
0%
0
0%
50
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ 04198824 2017-12-31 159,933,000 5,511,000
SQUADRON MEDICAL LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 03081982 2018-03-31 57,660,000 361,000
FANNIN (UK) LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 02663514 2018-03-31 54,079,000 22,303,000
WILLIAMS MEDICAL SUPPLIES LIMITED CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY 04240054 2018-03-31 47,240,000 7,551,000
FANNIN (NI) LIMITED UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN NI021850 2018-03-31 14,668,000 921,000
EDWARDS LIFESCIENCES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF 03879325 2018-12-31 12,286,098 0
PFM MEDICAL UK LIMITED SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ 06151049 2017-12-31 4,719,474 0
LIPTROTS (FARSLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994048 2016-10-31 995,324 0
M.I.S.S. OPHTHALMICS LIMITED 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX 05243460 2017-07-31 811,891 0
SIRIUS DISTRIBUTION LTD VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS 07211647 2018-06-30 669,769 0
CAPE HOLDINGS LIMITED 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ 09440413 2018-03-31 621,178 0
CS MEDICAL LIMITED UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY 09922640 2017-12-31 521,728 0
SI-BONE UK LTD C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW 09719342 2017-12-31 511,024 0
LIPTROTS (CALVERLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994082 2016-10-31 487,572 0
LAWSCHEME LIMITED 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB 02920744 2018-03-31 381,213 0
THERMOLAB SCIENTIFIC LIMITED 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA 07480601 2017-12-31 321,311 0
GARNANT PHARMACY LIMITED 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR 06485658 2017-07-31 299,140 0
SCOTTISH MEDICAL SUPPLIES LIMITED 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS SC322549 2018-03-31 91,391 0
BEAUTY EVOLUTION LTD 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ 07923093 2018-07-02 82,424 0 96020-Hairdressing and other beauty treatment
MEDIGEM LTD 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ 05971139 2018-12-31 48,400 0
SINGLE USE INSTRUMENTS LIMITED 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB 06691378 2017-12-31 38,510 0
CALDERDALE STAIRLIFTS LTD UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB 10234054 2018-06-30 19,637 0
MDTI COMPANY LIMITED THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG 06089910 2018-02-28 12,480 0
AMARIE AESTHETICS LTD HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10669747 2019-03-31 11,520 0
ELITE FOOT AND ANKLE LTD 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US 10887346 2019-07-31 6,108 0 86220-Specialists medical practice activities
THERAPURA LIMITED SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH 05655951 2018-12-31 5,317 0
ATMOS MEDICAL LIMITED 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG 03650989 2017-12-31 2,130 0
MEDEQUIP GROUP LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 09553385 0000-00-00 0 0
MEDEQUIP HOLDINGS LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 11439302 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 3.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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