Spacelabs Healthcare Limited

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spacelabs healthcare limited Company Information

Live

MatureMidLow

Company Number

00570647

Website

www.spacelabshealthcare.com

Registered Address

one new change, london, ec4m 9af, E2 7JQ

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01992507700

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Lines17 Years

Stephen Robertson6 Years

Shareholders

osi (holdings) company ltd 100%

spacelabs healthcare limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of SPACELABS HEALTHCARE LIMITED at £12.2m based on a Turnover of £13.8m and 0.88x industry multiple (adjusted for size and gross margin).

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Spacelabs Healthcare Limited is a live company located in ec4m 9af, E2 7JQ with a Companies House number of 00570647. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 1956, it's largest shareholder is osi (holdings) company ltd with a 100% stake. Spacelabs Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with low growth in recent years.

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Pomanda's financial health check has awarded Spacelabs Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £13.8m, make it in line with the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

EXPORT

Spacelabs Healthcare Limited's latest turnover from June 2023 is £13.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Spacelabs Healthcare Limited has 90 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,775,899	12,886,509	10,837,451	12,396,486	9,890,334	10,768,829	10,542,510	10,721,187	8,550,152	9,822,267	10,196,878	10,308,581	9,682,695	9,075,480
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,040,843	9,346,759	6,979,338	9,384,977	7,301,904	6,494,905	7,356,492	7,157,285	4,340,019	5,377,075	4,739,872	5,218,423	5,381,468	5,348,434
Gross Profit	2,735,056	3,539,750	3,858,113	3,011,509	2,588,430	4,273,924	3,186,018	3,563,902	4,210,133	4,445,192	5,457,006	5,090,158	4,301,227	3,727,046
Admin Expenses	2,422,246	2,473,906	2,297,869	2,409,214	2,193,848	2,095,616	2,419,115	2,492,013	2,262,459	2,376,783	2,432,492	2,662,223	2,321,894	1,936,559
Operating Profit	312,810	1,065,844	1,560,244	602,295	394,582	2,178,308	766,903	1,071,889	1,947,674	2,068,409	3,024,514	2,427,935	1,979,333	1,790,487
Interest Payable	175,481	89,898	78,702	98,837	129,920	114,264	101,598	91,871	86,603	86,365	88,346	87,831	92,042	87,514
Interest Receivable	30,094	362,570	360,000	361,810	361,758	363,156	360,293	362,849	360,870	378,360	138,089	82,442	66,191	29,083
Pre-Tax Profit	167,423	1,338,516	1,841,542	865,268	626,420	2,427,200	1,025,598	1,342,867	2,221,941	2,360,404	3,074,257	2,422,546	1,915,059	1,417,813
Tax	-29,329	-237,591	-337,849	-160,972	-128,647	-466,010	-217,313	-288,686	-458,663	-456,375	-659,375	-526,764	-417,361	-297,831
Profit After Tax	138,094	1,100,925	1,503,693	704,296	497,773	1,961,190	808,285	1,054,181	1,763,278	1,904,029	2,414,882	1,895,782	1,497,698	1,119,982
Dividends Paid	9,000,000	0	0	0	850,000	3,000,000	2,920,000	0	2,853,900	0	0	0	0	0
Retained Profit	-8,861,906	1,100,925	1,503,693	704,296	-352,227	-1,038,810	-2,111,715	1,054,181	-1,090,622	1,904,029	2,414,882	1,895,782	1,497,698	1,119,982
Employee Costs	5,793,564	5,668,062	5,816,925	6,180,688	6,240,436	6,494,811	6,375,951	6,207,296	5,805,186	5,904,743	5,697,706	5,595,100	5,589,608	6,028,792
Number Of Employees	90	87	91	94	104	111	110	111	107	111	110	110	115	128
EBITDA*	412,163	1,150,609	1,612,355	645,514	442,262	2,233,922	839,924	1,156,525	2,084,537	2,197,282	3,158,842	2,548,730	2,077,349	1,905,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	225,732	194,411	192,672	101,126	118,211	120,374	138,390	100,689	132,277	198,685	261,448	312,876	263,626	273,862
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	225,732	194,411	192,672	101,126	118,211	120,374	138,390	100,689	132,277	198,685	261,448	312,876	263,626	273,862
Stock & work in progress	354,470	435,030	432,978	470,274	431,545	556,880	840,295	1,678,477	1,105,665	947,938	1,062,482	1,188,989	1,233,010	1,223,933
Trade Debtors	2,011,062	1,637,827	1,906,703	2,730,826	1,501,104	2,397,892	3,326,781	2,281,210	1,346,134	1,457,206	1,418,074	1,683,924	1,805,025	1,121,866
Group Debtors	5,237,086	15,417,996	13,115,401	11,637,308	11,314,119	10,746,275	10,228,317	11,215,812	11,624,810	11,879,616	10,484,810	8,564,542	5,941,607	4,804,195
Misc Debtors	413,920	228,148	199,907	195,540	290,987	354,050	526,368	509,437	261,761	418,368	690,729	577,987	816,107	1,252,287
Cash	1,005,797	678,323	351,702	268,045	486,428	832,519	523,132	2,647,487	1,662,644	2,032,359	1,283,979	724,352	883,401	915,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,022,335	18,397,324	16,006,691	15,301,993	14,024,183	14,887,616	15,444,893	18,332,423	16,001,014	16,735,487	14,940,074	12,739,794	10,679,150	9,318,113
total assets	9,248,067	18,591,735	16,199,363	15,403,119	14,142,394	15,007,990	15,583,283	18,433,112	16,133,291	16,934,172	15,201,522	13,052,670	10,942,776	9,591,975
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,471	148,227	73,672	67,352	138,941	132,791	191,282	152,795	155,991	260,811	267,934	211,565	284,784	189,514
Group/Directors Accounts	467,481	893,353	470,440	1,010,599	888,548	734,146	461,816	1,130,803	212,546	42,326	26,559	9,625	1,309	59,748
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,361,066	3,480,860	2,730,310	3,029,038	2,528,926	3,200,632	2,949,153	3,053,496	2,718,678	2,493,414	2,658,950	2,968,504	2,724,853	2,908,581
total current liabilities	3,942,018	4,522,440	3,274,422	4,106,989	3,556,415	4,067,569	3,602,251	4,337,094	3,087,215	2,796,551	2,953,443	3,189,694	3,010,946	3,157,843
loans	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,178	2,407,177	2,407,177
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	69,609	5,235	617	7,387	1,417	3,460	5,192	7,455	9,127	12,889	27,725	56,159	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,476,787	2,412,413	2,407,795	2,414,565	2,408,595	2,410,638	2,412,370	2,414,633	2,416,305	2,420,067	2,434,903	2,463,337	2,407,177	2,407,177
total liabilities	6,418,805	6,934,853	5,682,217	6,521,554	5,965,010	6,478,207	6,014,621	6,751,727	5,503,520	5,216,618	5,388,346	5,653,031	5,418,123	5,565,020
net assets	2,829,262	11,656,882	10,517,146	8,881,565	8,177,384	8,529,783	9,568,662	11,681,385	10,629,771	11,717,554	9,813,176	7,399,639	5,524,653	4,026,955
total shareholders funds	2,829,262	11,656,882	10,517,146	8,881,565	8,177,384	8,529,783	9,568,662	11,681,385	10,629,771	11,717,554	9,813,176	7,399,639	5,524,653	4,026,955

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	312,810	1,065,844	1,560,244	602,295	394,582	2,178,308	766,903	1,071,889	1,947,674	2,068,409	3,024,514	2,427,935	1,979,333	1,790,487
Depreciation	99,353	84,765	52,111	43,219	47,680	55,614	73,021	84,636	136,863	128,873	134,328	120,795	98,016	115,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,329	-237,591	-337,849	-160,972	-128,647	-466,010	-217,313	-288,686	-458,663	-456,375	-659,375	-526,764	-417,361	-297,831
Stock	-80,560	2,052	-37,296	38,729	-125,335	-283,415	-838,182	572,812	157,727	-114,544	-126,507	-44,021	9,077	1,223,933
Debtors	-9,621,903	2,061,960	658,337	1,457,464	-392,007	-583,249	75,007	773,754	-522,485	1,161,577	1,767,160	2,263,714	1,384,391	7,178,348
Creditors	-34,756	74,555	6,320	-71,589	6,150	-58,491	38,487	-3,196	-104,820	-7,123	56,369	-73,219	95,270	189,514
Accruals and Deferred Income	-55,420	755,168	-305,498	506,082	-673,749	249,747	-106,606	333,146	221,502	-180,372	-337,988	299,810	-183,728	2,908,581
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,995,121	-321,271	354,287	-577,158	163,358	2,825,832	1,317,667	-148,777	2,107,314	506,379	577,195	28,864	178,062	-3,696,080
Investing Activities
capital expenditure	-130,674	-86,504	-143,657	-26,134	-45,517	-37,598	-110,722	-53,048	-70,455	-66,110	-82,900	-170,045	-87,780	-389,312
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-130,674	-86,504	-143,657	-26,134	-45,517	-37,598	-110,722	-53,048	-70,455	-66,110	-82,900	-170,045	-87,780	-389,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-425,872	422,913	-540,159	122,051	154,402	272,330	-668,987	918,257	170,220	15,767	16,934	8,316	-58,439	59,748
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	1	0	2,407,177
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	34,286	38,811	131,888	-115	-172	-69	-1,008	-2,567	2,839	349	-1,345	-20,796	0	2,906,973
interest	-145,387	272,672	281,298	262,973	231,838	248,892	258,695	270,978	274,267	291,995	49,743	-5,389	-25,851	-58,431
cash flow from financing	-536,973	734,396	-126,973	384,909	386,068	521,153	-411,300	1,186,668	447,326	308,111	65,332	-17,868	-84,290	5,315,467
cash and cash equivalents
cash	327,474	326,621	83,657	-218,383	-346,091	309,387	-2,124,355	984,843	-369,715	748,380	559,627	-159,049	-32,431	915,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	327,474	326,621	83,657	-218,383	-346,091	309,387	-2,124,355	984,843	-369,715	748,380	559,627	-159,049	-32,431	915,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACELABS HEALTHCARE LIMITED group structure

Spacelabs Healthcare Limited has no subsidiary companies.

Ultimate parent company

OSI SYSTEMS INC

#0048033

OSI (HOLDINGS) COMPANY LIMITED

08704003

2 parents

SPACELABS HEALTHCARE LIMITED

00570647

SPACELABS HEALTHCARE LIMITED Shareholders

osi (holdings) company ltd

100%

Spacelabs Healthcare Limited currently has 2 directors. The longest serving directors include Mr Robert Lines (Jun 2007) and Mr Stephen Robertson (Aug 2018).

officer	country	age	start	end	role
Mr Robert Lines	England	58 years	Jun 2007	-	Director
Mr Stephen Robertson	Scotland	47 years	Aug 2018	-	Director

P&L

June 2023

turnover

13.8m

+7%

operating profit

312.8k

-71%

gross margin

19.9%

-27.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.8m

-0.76%

total assets

9.2m

-0.5%

cash

+0.48%

net assets

Total assets minus all liabilities

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company number

00570647

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

August 1956

accounts

Full Accounts

ultimate parent company

OSI SYSTEMS INC

previous names

blease medical equipment limited (June 2007)

last accounts submitted

June 2023

address

one new change, london, ec4m 9af, E2 7JQ

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 found 9 charges/mortgages relating to spacelabs healthcare limited. Currently there are 0 open charges and 9 have been satisfied in the past.

spacelabs healthcare limited Company Information

spacelabs healthcare limited Estimated Valuation

spacelabs healthcare limited Estimated Valuation

spacelabs healthcare limited Estimated Valuation

Spacelabs Healthcare Limited Overview

Spacelabs Healthcare Limited Health Check

SPACELABS HEALTHCARE LIMITED financials

spacelabs healthcare limited Credit Report and Business Information

Spacelabs Healthcare Limited Competitor Analysis

spacelabs healthcare limited Ownership

spacelabs healthcare limited directors

spacelabs healthcare limited company details

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