synergy health sterilisation uk limited

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synergy health sterilisation uk limited Company Information

Share SYNERGY HEALTH STERILISATION UK LIMITED
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Company Number

01771333

Registered Address

2200 renaissance, basing view, basingstoke, hampshire, RG21 4EQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

01793891891

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Eaton7 Years

John Ubbing0 Years

Shareholders

synergy health holdings ltd 100%

synergy health sterilisation uk limited Estimated Valuation

£57.9m

Pomanda estimates the enterprise value of SYNERGY HEALTH STERILISATION UK LIMITED at £57.9m based on a Turnover of £53.8m and 1.07x industry multiple (adjusted for size and gross margin).

synergy health sterilisation uk limited Estimated Valuation

£259.2m

Pomanda estimates the enterprise value of SYNERGY HEALTH STERILISATION UK LIMITED at £259.2m based on an EBITDA of £27.9m and a 9.3x industry multiple (adjusted for size and gross margin).

synergy health sterilisation uk limited Estimated Valuation

£196.6m

Pomanda estimates the enterprise value of SYNERGY HEALTH STERILISATION UK LIMITED at £196.6m based on Net Assets of £87.7m and 2.24x industry multiple (adjusted for liquidity).

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Synergy Health Sterilisation Uk Limited Overview

Synergy Health Sterilisation Uk Limited is a live company located in basingstoke, RG21 4EQ with a Companies House number of 01771333. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1983, it's largest shareholder is synergy health holdings ltd with a 100% stake. Synergy Health Sterilisation Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.8m with healthy growth in recent years.

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Synergy Health Sterilisation Uk Limited Health Check

Pomanda's financial health check has awarded Synergy Health Sterilisation Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £53.8m, make it larger than the average company (£1.6m)

£53.8m - Synergy Health Sterilisation Uk Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

11% - Synergy Health Sterilisation Uk Limited

5.4% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a lower cost of product (44.1%)

55.4% - Synergy Health Sterilisation Uk Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (6.3%)

43.8% - Synergy Health Sterilisation Uk Limited

6.3% - Industry AVG

employees

Employees

with 227 employees, this is above the industry average (15)

227 - Synergy Health Sterilisation Uk Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.1k, the company has an equivalent pay structure (£47k)

£52.1k - Synergy Health Sterilisation Uk Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £237.2k, this is more efficient (£111k)

£237.2k - Synergy Health Sterilisation Uk Limited

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (56 days)

46 days - Synergy Health Sterilisation Uk Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (33 days)

18 days - Synergy Health Sterilisation Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Health Sterilisation Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

0 weeks - Synergy Health Sterilisation Uk Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (52.2%)

16.9% - Synergy Health Sterilisation Uk Limited

52.2% - Industry AVG

synergy health sterilisation uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Synergy Health Sterilisation Uk Limited Competitor Analysis

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Perform a competitor analysis for synergy health sterilisation uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

synergy health sterilisation uk limited Ownership

SYNERGY HEALTH STERILISATION UK LIMITED group structure

Synergy Health Sterilisation Uk Limited has 1 subsidiary company.

Ultimate parent company

CEDE & CO

#0149427

2 parents

SYNERGY HEALTH STERILISATION UK LIMITED

01771333

1 subsidiary

SYNERGY HEALTH STERILISATION UK LIMITED Shareholders

synergy health holdings ltd 100%

synergy health sterilisation uk limited directors

Synergy Health Sterilisation Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Eaton (Aug 2016) and Mr John Ubbing (May 2023).

officercountryagestartendrole
Mr Michael EatonEngland51 years Aug 2016- Director
Mr John UbbingEngland37 years May 2023- Director

SYNERGY HEALTH STERILISATION UK LIMITED financials

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Synergy Health Sterilisation Uk Limited's latest turnover from March 2023 is £53.8 million and the company has net assets of £87.7 million. According to their latest financial statements, Synergy Health Sterilisation Uk Limited has 227 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Mar 2010
Turnover53,847,00048,366,00040,774,00039,797,00034,926,00032,062,00028,671,00027,285,00025,287,00024,473,00023,290,00023,857,00022,615,00021,233,000
Other Income Or Grants00000000000000
Cost Of Sales24,013,00017,450,00013,023,00011,752,00011,662,0008,523,0008,308,0008,857,0008,492,00011,959,90211,041,81911,661,72411,116,79110,124,134
Gross Profit29,834,00030,916,00027,751,00028,045,00023,264,00023,539,00020,363,00018,428,00016,795,00012,513,09812,248,18112,195,27611,498,20911,108,866
Admin Expenses6,274,00011,630,00012,812,00013,972,00011,972,00013,619,00014,071,0006,445,0005,557,0002,084,0982,590,1812,964,2763,631,2095,106,866
Operating Profit23,560,00019,286,00014,939,00014,073,00011,292,0009,920,0006,292,00011,983,00011,238,00010,429,0009,658,0009,231,0007,867,0006,002,000
Interest Payable3,0003,0005,0004,00001,0003,0005,000177,000197,000134,000268,000415,000268,000
Interest Receivable905,000793,000590,000656,000372,00093,000575,000323,000430,000267,00096,000372,000204,00099,000
Pre-Tax Profit24,462,00020,076,00015,524,00014,725,00011,664,00010,012,00028,558,00012,301,00011,491,00010,499,0009,620,0009,335,0009,266,0008,486,000
Tax-4,657,000-4,749,000-3,295,000-3,462,000-2,772,000-3,211,000-1,824,000-2,163,000-2,205,000-1,973,000-1,781,000-2,425,000-1,455,000-1,262,000
Profit After Tax19,805,00015,327,00012,229,00011,263,0008,892,0006,801,00026,734,00010,138,0009,286,0008,526,0007,839,0006,910,0007,811,0007,224,000
Dividends Paid18,000,00015,327,000000046,599,00000014,296,0003,000,0005,959,0009,753,000
Retained Profit1,805,000012,229,00011,263,0008,892,0006,801,000-19,865,00010,138,0009,286,0008,526,000-6,457,0003,910,0001,852,000-2,529,000
Employee Costs11,832,00011,557,00011,354,00010,108,0009,141,0008,005,0007,297,0006,638,0006,499,0006,135,0006,132,0006,179,0006,988,0006,964,000
Number Of Employees227222222193204196195188184187189196194191
EBITDA*27,882,00023,064,00018,503,00017,380,00014,365,00012,878,0009,126,00014,486,00013,659,00012,864,00011,939,00011,494,00010,342,0008,836,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Mar 2010
Tangible Assets43,228,00038,267,00034,246,00031,454,00029,556,00029,000,00030,443,00029,091,00021,207,00021,812,00021,461,00020,641,00020,780,00020,921,000
Intangible Assets60,00093,000126,000487,000192,000225,000258,000291,000307,000338,000299,000323,000347,000371,000
Investments & Other34,350,00034,350,00034,350,00034,350,00034,350,00034,350,00034,350,00035,913,00035,913,00037,099,00037,099,00037,099,00037,099,00037,099,000
Debtors (Due After 1 year)0013,164,00027,549,00021,131,0007,878,000019,753,000000000
Total Fixed Assets77,638,00072,710,00081,886,00093,840,00085,229,00071,453,00065,051,00085,048,00057,427,00059,249,00058,859,00058,063,00058,226,00058,391,000
Stock & work in progress0000000435,000413,000424,000386,000333,000334,000363,000
Trade Debtors6,908,0004,954,0004,141,0005,037,0004,745,0005,176,0003,574,0003,895,0004,644,0003,961,0003,463,0003,093,0002,796,0002,768,000
Group Debtors20,535,00026,910,00022,873,0001,061,0005,077,0002,702,000202,000158,00011,835,00020,884,0005,772,0006,552,00015,098,0009,850,000
Misc Debtors456,000900,000644,000562,000620,000507,0001,467,000440,000506,000316,000351,000598,0001,466,000609,000
Cash30,0003,340,0001,182,0001,942,0001,278,000724,000665,0001,335,000277,0001,369,00001,348,00002,964,000
misc current assets00000000000000
total current assets27,929,00036,104,00028,840,0008,602,00011,720,0009,109,0005,908,0006,263,00017,675,00026,954,0009,972,00011,924,00019,694,00016,554,000
total assets105,567,000108,814,000110,726,000102,442,00096,949,00080,562,00070,959,00091,311,00075,102,00086,203,00068,831,00069,987,00077,920,00074,945,000
Bank overdraft00000000006,909,00004,807,0005,610,000
Bank loan00000000000000
Trade Creditors 1,186,0001,787,0002,668,0003,191,0002,574,000702,0001,541,0001,167,000765,000923,0001,235,0001,702,000956,0002,018,000
Group/Directors Accounts5,237,0008,253,0001,144,0008,157,00015,116,00010,983,0004,600,0004,258,000218,00020,858,0005,084,0005,485,0005,886,0004,996,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,248,00010,717,00011,058,0007,480,0007,323,0006,174,0006,331,0007,148,0005,904,0005,274,0005,388,0006,648,0004,563,0003,110,000
total current liabilities14,671,00020,757,00014,870,00018,828,00025,013,00017,859,00012,472,00012,573,0006,887,00027,055,00018,616,00013,835,00016,212,00015,734,000
loans0000000000009,727,0009,100,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,162,0002,427,0001,769,0001,934,0001,653,0001,407,0004,020,0004,471,0004,180,0004,403,0004,026,0003,540,0003,485,0003,641,000
total long term liabilities3,162,0002,427,0001,769,0001,934,0001,653,0001,407,0004,020,0004,471,0004,180,0004,403,0004,026,0003,540,00013,212,00012,741,000
total liabilities17,833,00023,184,00016,639,00020,762,00026,666,00019,266,00016,492,00017,044,00011,067,00031,458,00022,642,00017,375,00029,424,00028,475,000
net assets87,734,00085,630,00094,087,00081,680,00070,283,00061,296,00054,467,00074,267,00064,035,00054,745,00046,189,00052,612,00048,496,00046,470,000
total shareholders funds87,734,00085,630,00094,087,00081,680,00070,283,00061,296,00054,467,00074,267,00064,035,00054,745,00046,189,00052,612,00048,496,00046,470,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Mar 2010
Operating Activities
Operating Profit23,560,00019,286,00014,939,00014,073,00011,292,0009,920,0006,292,00011,983,00011,238,00010,429,0009,658,0009,231,0007,867,0006,002,000
Depreciation4,289,0003,745,0003,531,0003,274,0003,040,0002,925,0002,801,0002,472,0002,390,0002,406,0002,257,0002,239,0002,451,0002,810,000
Amortisation33,00033,00033,00033,00033,00033,00033,00031,00031,00029,00024,00024,00024,00024,000
Tax-4,657,000-4,749,000-3,295,000-3,462,000-2,772,000-3,211,000-1,824,000-2,163,000-2,205,000-1,973,000-1,781,000-2,425,000-1,455,000-1,262,000
Stock000000-435,00022,000-11,00038,00053,000-1,000-29,000363,000
Debtors-4,865,000-8,058,0006,613,0002,636,00015,310,00011,020,000-19,003,0007,261,000-8,176,00015,575,000-657,000-9,117,0006,133,00013,227,000
Creditors-601,000-881,000-523,000617,0001,872,000-839,000374,000402,000-158,000-312,000-467,000746,000-1,062,0002,018,000
Accruals and Deferred Income-2,469,000-341,0003,578,000157,0001,149,000-157,000-817,0001,244,000630,000-114,000-1,260,0002,085,0001,453,0003,110,000
Deferred Taxes & Provisions735,000658,000-165,000281,000246,000-2,613,000-451,000291,000-223,000377,000486,00055,000-156,0003,641,000
Cash flow from operations25,755,00025,809,00011,485,00012,337,000-450,000-4,962,00025,846,0006,977,00019,890,000-4,771,0009,521,00021,073,0003,018,0002,753,000
Investing Activities
capital expenditure-9,250,000-7,766,000-5,995,000-5,500,000-3,596,000-1,482,000-4,153,000-10,371,000-1,785,000-2,825,000-3,077,000-2,100,000-2,310,000-24,126,000
Change in Investments000000-1,563,0000-1,186,000000037,099,000
cash flow from investments-9,250,000-7,766,000-5,995,000-5,500,000-3,596,000-1,482,000-2,590,000-10,371,000-599,000-2,825,000-3,077,000-2,100,000-2,310,000-61,225,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-3,016,0007,109,000-7,013,000-6,959,0004,133,0006,383,000342,0004,040,000-20,640,00015,774,000-401,000-401,000890,0004,996,000
Other Short Term Loans 00000000000000
Long term loans00000000000-9,727,000627,0009,100,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue299,000-8,457,000178,000134,00095,00028,00065,00094,0004,00030,00034,000206,000174,00048,999,000
interest902,000790,000585,000652,000372,00092,000572,000318,000253,00070,000-38,000104,000-211,000-169,000
cash flow from financing-1,815,000-558,000-6,250,000-6,173,0004,600,0006,503,000979,0004,452,000-20,383,00015,874,000-405,000-9,818,0001,480,00062,926,000
cash and cash equivalents
cash-3,310,0002,158,000-760,000664,000554,00059,000-670,0001,058,000-1,092,0001,369,000-1,348,0001,348,000-2,964,0002,964,000
overdraft000000000-6,909,0006,909,000-4,807,000-803,0005,610,000
change in cash-3,310,0002,158,000-760,000664,000554,00059,000-670,0001,058,000-1,092,0008,278,000-8,257,0006,155,000-2,161,000-2,646,000

P&L

March 2023

turnover

53.8m

+11%

operating profit

23.6m

+22%

gross margin

55.5%

-13.32%

turnover

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

Balance Sheet

March 2023

net assets

87.7m

+0.02%

total assets

105.6m

-0.03%

cash

30k

-0.99%

net assets

Total assets minus all liabilities

synergy health sterilisation uk limited company details

company number

01771333

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 1983

age

41

accounts

Full Accounts

ultimate parent company

CEDE & CO

previous names

isotron limited (December 2011)

isotron public limited company (December 2007)

incorporated

UK

address

2200 renaissance, basing view, basingstoke, hampshire, RG21 4EQ

last accounts submitted

March 2023

synergy health sterilisation uk 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 found 1 charges/mortgages relating to synergy health sterilisation uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

synergy health sterilisation uk limited Companies House Filings - See Documents

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