Medazur Medical Clinic Ltd
Registered name: MEDAZUR MEDICAL CLINIC LTD
Medazur Medical Clinic Ltd made £631k revenue and £101k profit in the year to 30 Sep 2023.
Medazur Medical Clinic Ltd’s revenue was £631k in the year to 30 Sep 2023, with £101k profit and 9 employees. The company is classified under “general medical practice activities” and is based in Brentwood; we hold 2 years of its filed accounts.
- Status
- In Administration/Administrative Receiver
- Location
- Brentwood, East of England
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £630k | £631k |
| Cost of sales | £32.5k | £32k |
| Gross profit | £597k | £599k |
| Operating profit | £217k | £112k |
| Profit before tax | £217k | £112k |
| Profit after tax | £176k | £101k |
| Profit (best available) | £176k | £101k |
| Employees (average) | 9 | 9 |
| Ratios | ||
| Profit margin | 27.9% | 16.1% |
| Gross margin | 94.8% | 94.9% |
| Revenue per employee | £70k | £70.1k |
| Profit per employee | £19.5k | £11.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.2% |
| Profit growth | — | ▼42.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.1k | £3.5k |
| Net assets | £333k | £435k |
| Fixed assets | £404k | £1.5m |
| Current assets | £104k | £90.5k |
| Debtors | £96.3k | £87.1k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 16.1%
- Profit ÷ revenue.
- Gross margin
- 94.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.1k
- Revenue ÷ average employees.
- Profit per employee
- £11.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 238%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲30%
- Now £435k
- Cash at bank
- ▼57%
- Now £3.5k
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲272%
- Now £1.5m
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £101k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.