sciensus pharma services limited

sciensus pharma services limited Company Information

Share SCIENSUS PHARMA SERVICES LIMITED
Live 
MatureMegaDeclining

Company Number

02759609

Industry

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

 

Other human health activities

 
View All 

Shareholders

halcyon acquisitions ltd

Group Structure

View All

Contact

Registered Address

107 station street, burton-on-trent, staffordshire, DE14 1SZ

sciensus pharma services limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of SCIENSUS PHARMA SERVICES LIMITED at £1.5b based on a Turnover of £1.7b and 0.93x industry multiple (adjusted for size and gross margin).

sciensus pharma services limited Estimated Valuation

£133.8m

Pomanda estimates the enterprise value of SCIENSUS PHARMA SERVICES LIMITED at £133.8m based on an EBITDA of £21.9m and a 6.1x industry multiple (adjusted for size and gross margin).

sciensus pharma services limited Estimated Valuation

£120.8m

Pomanda estimates the enterprise value of SCIENSUS PHARMA SERVICES LIMITED at £120.8m based on Net Assets of £53.7m and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sciensus Pharma Services Limited Overview

Sciensus Pharma Services Limited is a live company located in staffordshire, DE14 1SZ with a Companies House number of 02759609. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in October 1992, it's largest shareholder is halcyon acquisitions ltd with a 100% stake. Sciensus Pharma Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sciensus Pharma Services Limited Health Check

Pomanda's financial health check has awarded Sciensus Pharma Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7b, make it larger than the average company (£13.4m)

£1.7b - Sciensus Pharma Services Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)

-4% - Sciensus Pharma Services Limited

7% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (36.6%)

7.8% - Sciensus Pharma Services Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (5.2%)

0.7% - Sciensus Pharma Services Limited

5.2% - Industry AVG

employees

Employees

with 1673 employees, this is above the industry average (49)

1673 - Sciensus Pharma Services Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£41.5k)

£43.2k - Sciensus Pharma Services Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £992k, this is more efficient (£172k)

£992k - Sciensus Pharma Services Limited

£172k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (38 days)

28 days - Sciensus Pharma Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (37 days)

72 days - Sciensus Pharma Services Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (47 days)

15 days - Sciensus Pharma Services Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)

0 weeks - Sciensus Pharma Services Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (44.4%)

87.8% - Sciensus Pharma Services Limited

44.4% - Industry AVG

SCIENSUS PHARMA SERVICES LIMITED financials

EXPORTms excel logo

Sciensus Pharma Services Limited's latest turnover from March 2024 is £1.7 billion and the company has net assets of £53.7 million. According to their latest financial statements, Sciensus Pharma Services Limited has 1,673 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,659,600,0001,647,474,0001,508,701,0001,901,232,0001,350,354,0001,819,673,0001,728,171,0001,567,658,0001,374,786,0001,327,955,0001,177,134,0001,108,660,000979,969,000813,951,000675,568,000
Other Income Or Grants000000000000000
Cost Of Sales1,529,550,0001,524,506,0001,392,979,0001,754,275,0001,249,297,0001,724,770,0001,632,748,0001,487,627,0001,299,376,0001,262,881,0001,105,840,0001,039,213,000918,551,000754,306,000622,583,000
Gross Profit130,050,000122,968,000115,722,000146,957,000101,057,00094,903,00095,423,00080,031,00075,410,00065,074,00071,294,00069,447,00061,418,00059,645,00052,985,000
Admin Expenses118,670,000112,842,000103,517,000135,267,00090,219,00085,570,00088,879,00079,399,00082,436,00074,138,00056,740,00054,212,00046,363,00039,897,00035,166,000
Operating Profit11,380,00010,126,00012,205,00011,690,00010,838,0009,333,0006,544,000632,000-7,026,000-9,064,00014,554,00015,235,00015,055,00019,748,00017,819,000
Interest Payable2,268,0002,039,0001,463,0002,148,0001,926,0002,526,0002,936,0002,924,0002,932,0003,078,0002,901,0002,642,0005,000218,00082,000
Interest Receivable7,535,0004,077,0004,814,0008,749,0007,230,0006,088,0004,657,0004,351,0003,781,0003,479,0003,591,0002,882,00069,00083,000230,000
Pre-Tax Profit16,647,00014,366,00015,556,00024,135,00016,918,00012,895,0008,265,0002,059,000-6,177,000-8,663,00015,244,00015,475,00015,119,00019,613,00017,967,000
Tax-3,995,000-3,963,000-3,182,000-3,984,000-3,435,000-2,828,000-267,000-793,0001,429,0003,195,000-1,237,000-994,000189,000361,000-1,041,000
Profit After Tax12,652,00010,403,00012,374,00020,151,00013,483,00010,067,0007,998,0001,266,000-4,748,000-5,468,00014,007,00014,481,00015,308,00019,974,00016,926,000
Dividends Paid60,000,000091,587,000000000000000
Retained Profit-47,348,00010,403,000-79,213,00020,151,00013,483,00010,067,0007,998,0001,266,000-4,748,000-5,468,00014,007,00014,481,00015,308,00019,974,00016,926,000
Employee Costs72,342,00070,215,00064,313,00082,294,00052,301,00048,320,00049,901,00049,388,00052,723,00043,165,00036,268,00033,334,00030,355,00026,478,00021,947,000
Number Of Employees1,6731,6871,6711,5451,4031,3331,3201,7741,7171,4211,3591,2951,2511,072918
EBITDA*21,934,00019,570,00020,757,00021,994,00016,845,00016,398,00011,924,0004,513,000-4,031,000-6,785,00016,723,00017,345,00017,101,00021,717,00019,462,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11,420,0007,735,0008,575,00010,013,00010,080,0008,603,00011,233,0006,956,0005,756,0005,594,0004,975,0006,009,0005,917,0006,480,0006,116,000
Intangible Assets23,193,00022,925,00022,341,00018,953,00013,839,00011,495,00013,902,00011,582,0007,995,0006,011,000290,000420,000553,000680,00021,000
Investments & Other10,508,0009,373,0009,373,0009,373,0002,258,0001,596,0001,996,0001,996,0001,996,0001,996,0001,490,0001,250,0001,130,000669,0001,124,000
Debtors (Due After 1 year)0000183,982,000192,665,000000000000
Total Fixed Assets45,121,00040,033,00040,289,00038,339,000210,159,000214,359,00027,131,00020,534,00015,747,00013,601,0006,755,0007,679,0007,600,0007,829,0007,261,000
Stock & work in progress66,067,00059,060,00056,316,00060,871,00052,248,00056,067,00083,142,00067,035,00063,248,00049,568,00037,278,00033,888,00033,943,00024,979,00022,352,000
Trade Debtors127,563,000136,935,000141,289,000139,229,000131,015,000204,873,000204,928,000184,785,000154,560,000158,644,000145,651,000130,899,000113,551,00097,663,00075,349,000
Group Debtors161,817,000165,318,000162,440,000187,466,00000187,604,000183,588,000176,942,000174,933,000167,643,000157,635,00056,852,00039,440,00021,598,000
Misc Debtors37,783,00042,339,00042,596,00050,491,00050,283,00043,228,00043,337,00040,378,00034,906,00035,612,00028,879,00023,552,00022,592,00016,818,00011,692,000
Cash1,047,0001,295,0008,473,0005,987,0008,936,0004,835,0007,377,00012,058,00022,046,00018,604,0004,720,0006,621,00033,856,00027,905,00019,505,000
misc current assets000000000000000
total current assets394,277,000404,947,000411,114,000444,044,000242,482,000309,003,000526,388,000487,844,000451,702,000437,361,000384,171,000352,595,000260,794,000206,805,000150,496,000
total assets439,398,000444,980,000451,403,000482,383,000452,641,000523,362,000553,519,000508,378,000467,449,000450,962,000390,926,000360,274,000268,394,000214,634,000157,757,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 302,870,000303,228,000301,239,000281,506,000268,865,000324,136,000356,003,000315,171,000269,586,000248,669,000195,482,000172,984,000158,569,000121,478,00083,989,000
Group/Directors Accounts8,996,00013,810,0000323,000010,343,00010,390,00014,820,00012,625,00011,511,0008,916,0009,511,0008,379,0006,886,0007,552,000
other short term finances000000000000000
hp & lease commitments1,597,0001,507,00001,362,000899,0000000000029,00030,000
other current liabilities10,612,00011,795,00008,582,0008,647,0008,039,0005,962,0009,573,00012,080,00016,737,00011,343,0004,279,0003,841,0003,929,0004,169,000
total current liabilities324,075,000330,340,000301,239,000291,773,000278,411,000342,518,000372,355,000339,564,000294,291,000276,917,000215,741,000186,774,000170,789,000132,322,00095,740,000
loans55,746,0009,541,00057,560,00017,550,00022,225,00045,813,00054,536,00050,273,00056,288,00054,666,00049,094,00062,514,0001,100,0001,100,0001,100,000
hp & lease commitments3,388,000306,00001,732,0002,365,00000000000030,000
Accruals and Deferred Income000000000000000
other liabilities0000001,100,0001,100,0001,100,000000000
provisions2,496,0003,827,0002,075,0001,788,000572,000546,0001,110,0001,021,000616,000190,0001,434,000336,000336,000351,0000
total long term liabilities61,630,00013,674,00059,635,00021,070,00025,162,00046,359,00056,746,00052,394,00058,004,00054,856,00050,528,00062,850,0001,436,0001,451,0001,130,000
total liabilities385,705,000344,014,000360,874,000312,843,000303,573,000388,877,000429,101,000391,958,000352,295,000331,773,000266,269,000249,624,000172,225,000133,773,00096,870,000
net assets53,693,000100,966,00090,529,000169,540,000149,068,000134,485,000124,418,000116,420,000115,154,000119,189,000124,657,000110,650,00096,169,00080,861,00060,887,000
total shareholders funds53,693,000100,966,00090,529,000169,540,000149,068,000134,485,000124,418,000116,420,000115,154,000119,189,000124,657,000110,650,00096,169,00080,861,00060,887,000
Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit11,380,00010,126,00012,205,00011,690,00010,838,0009,333,0006,544,000632,000-7,026,000-9,064,00014,554,00015,235,00015,055,00019,748,00017,819,000
Depreciation3,049,0003,128,0003,597,0004,664,0002,600,0002,438,0002,476,0001,989,0002,340,0001,773,0002,039,0001,977,0001,919,0001,917,0001,626,000
Amortisation7,505,0006,316,0004,955,0005,640,0003,407,0004,627,0002,904,0001,892,000655,000506,000130,000133,000127,00052,00017,000
Tax-3,995,000-3,963,000-3,182,000-3,984,000-3,435,000-2,828,000-267,000-793,0001,429,0003,195,000-1,237,000-994,000189,000361,000-1,041,000
Stock7,007,0002,744,000-4,555,00060,871,000-3,819,000-27,075,00016,107,0003,787,00013,680,00012,290,0003,390,000-55,0008,964,0002,627,00022,352,000
Debtors-17,429,000-1,733,000-30,861,000377,186,000-75,486,0004,897,00027,118,00042,343,000-2,781,00027,016,00030,087,000119,091,00039,074,00045,282,000108,639,000
Creditors-358,0001,989,00019,733,000281,506,000-55,271,000-31,867,00040,832,00045,585,00020,917,00053,187,00022,498,00014,415,00037,091,00037,489,00083,989,000
Accruals and Deferred Income-1,183,00011,795,000-8,582,0008,582,000608,0002,077,000-3,611,000-2,507,000-4,657,0005,394,0007,064,000438,000-88,000-240,0004,169,000
Deferred Taxes & Provisions-1,331,0001,752,000287,0001,788,00026,000-564,00089,000405,000426,000-1,244,0001,098,0000-15,000351,0000
Cash flow from operations25,489,00030,132,00064,429,000-128,171,00038,078,0005,394,0005,742,0001,073,0003,185,00014,441,00012,669,000-87,832,0006,240,00011,769,000-24,412,000
Investing Activities
capital expenditure-14,507,000-9,188,000-10,502,000-39,270,000-9,828,000-2,028,000-11,977,000-8,668,000-5,141,000-8,619,000-1,005,000-2,069,000-1,356,000-2,992,000-7,780,000
Change in Investments1,135,000009,373,000662,000-400,000000506,000240,000120,000461,000-455,0001,124,000
cash flow from investments-15,642,000-9,188,000-10,502,000-48,643,000-10,490,000-1,628,000-11,977,000-8,668,000-5,141,000-9,125,000-1,245,000-2,189,000-1,817,000-2,537,000-8,904,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-4,814,00013,810,000-323,000323,000-10,343,000-47,000-4,430,0002,195,0001,114,0002,595,000-595,0001,132,0001,493,000-666,0007,552,000
Other Short Term Loans 000000000000000
Long term loans46,205,000-48,019,00040,010,00017,550,000-23,588,000-8,723,0004,263,000-6,015,0001,622,0005,572,000-13,420,00061,414,000001,100,000
Hire Purchase and Lease Commitments3,172,0001,813,000-3,094,0003,094,0003,264,0000000000-29,000-31,00060,000
other long term liabilities00000-1,100,000001,100,000000000
share issue75,00034,000202,000149,389,0001,100,000000713,0000000043,961,000
interest5,267,0002,038,0003,351,0006,601,0005,304,0003,562,0001,721,0001,427,000849,000401,000690,000240,00064,000-135,000148,000
cash flow from financing49,905,000-30,324,00040,146,000176,957,000-24,263,000-6,308,0001,554,000-2,393,0005,398,0008,568,000-13,325,00062,786,0001,528,000-832,00052,821,000
cash and cash equivalents
cash-248,000-7,178,0002,486,0005,987,0004,101,000-2,542,000-4,681,000-9,988,0003,442,00013,884,000-1,901,000-27,235,0005,951,0008,400,00019,505,000
overdraft000000000000000
change in cash-248,000-7,178,0002,486,0005,987,0004,101,000-2,542,000-4,681,000-9,988,0003,442,00013,884,000-1,901,000-27,235,0005,951,0008,400,00019,505,000

sciensus pharma services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sciensus pharma services limited. Get real-time insights into sciensus pharma services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sciensus Pharma Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sciensus pharma services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in DE14 area or any other competitors across 12 key performance metrics.

sciensus pharma services limited Ownership

SCIENSUS PHARMA SERVICES LIMITED group structure

Sciensus Pharma Services Limited has 6 subsidiary companies.

SCIENSUS PHARMA SERVICES LIMITED Shareholders

halcyon acquisitions ltd 100%

sciensus pharma services limited directors

Sciensus Pharma Services Limited currently has 4 directors. The longest serving directors include Mr John Bradshaw (Dec 2013) and Sir Jonathan Asbridge (Jul 2016).

officercountryagestartendrole
Mr John Bradshaw69 years Dec 2013- Director
Sir Jonathan AsbridgeEngland65 years Jul 2016- Director
Ms Francesca GerettoEngland47 years Oct 2024- Director
Mr Christian TucatEngland55 years Nov 2024- Director

P&L

March 2024

turnover

1.7b

+1%

operating profit

11.4m

+12%

gross margin

7.9%

+4.99%

turnover

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

Balance Sheet

March 2024

net assets

53.7m

-0.47%

total assets

439.4m

-0.01%

cash

1m

-0.19%

net assets

Total assets minus all liabilities

sciensus pharma services limited company details

company number

02759609

Type

Private limited with Share Capital

industry

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

86900 - Other human health activities

21200 - Manufacture of pharmaceutical preparations

incorporation date

October 1992

age

33

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

healthcare at home ltd (April 2022)

health care at home limited (December 1992)

accountant

-

auditor

KPMG LLP

address

107 station street, burton-on-trent, staffordshire, DE14 1SZ

Bank

-

Legal Advisor

-

sciensus pharma services 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 17 charges/mortgages relating to sciensus pharma services limited. Currently there are 3 open charges and 14 have been satisfied in the past.

sciensus pharma services limited 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 SCIENSUS PHARMA SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

sciensus pharma services limited Companies House Filings - See Documents

datedescriptionview/download