clinisys information systems (international) limited

clinisys information systems (international) limited Company Information

Share CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED
Live 
Mature

Company Number

02774580

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

sunquest information systems inc.

Group Structure

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Contact

Registered Address

rutland house 148 edmund street, birmingham, B3 2JR

clinisys information systems (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

clinisys information systems (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-144.4k and a 4.41x industry multiple (adjusted for size and gross margin).

clinisys information systems (international) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).

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Clinisys Information Systems (international) Limited Overview

Clinisys Information Systems (international) Limited is a live company located in birmingham, B3 2JR with a Companies House number of 02774580. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1992, it's largest shareholder is sunquest information systems inc. with a 100% stake. Clinisys Information Systems (international) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clinisys Information Systems (international) Limited Health Check

Pomanda's financial health check has awarded Clinisys Information Systems (International) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Information Systems (international) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Information Systems (international) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

- - Clinisys Information Systems (international) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Information Systems (international) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (69.5%)

- - Clinisys Information Systems (international) Limited

- - Industry AVG

CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Clinisys Information Systems (International) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Clinisys Information Systems (International) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Turnover0000000000008,142,6577,862,0906,230,873
Other Income Or Grants000000000000000
Cost Of Sales0000000000001,525,7871,361,7651,294,040
Gross Profit0000000000006,616,8706,500,3254,936,833
Admin Expenses144,357-387,345-131,627,6450000-8,000009431,8464,432,3994,608,4664,747,275
Operating Profit-144,357387,345131,627,64500008,00000-943-1,8462,184,4711,891,859189,558
Interest Payable00000006,40015,369110,537161,28380,986312,526356,976363,710
Interest Receivable90,212119,18023,58830,848,6350000001719277804176
Pre-Tax Profit-54,144506,525134,724,28930,848,63502,557,21406,400-15,369-110,5371,598,416504,2301,872,2221,535,687-173,976
Tax06,040-4,4820000000019,950-622,360-389,113-114,613
Profit After Tax-54,144512,565134,719,80730,848,63502,557,21406,400-15,369-110,5371,598,416524,1801,249,8621,146,574-288,589
Dividends Paid00134,573,18030,848,63502,557,214000000000
Retained Profit-54,144512,565146,62700006,400-15,369-110,5371,598,416524,1801,249,8621,146,574-288,589
Employee Costs0125,6550000033,73833,87233,375002,627,7442,780,9593,257,036
Number Of Employees333333311111595858
EBITDA*-144,357387,345131,627,64500008,00000-943-1,8462,747,7692,438,658706,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Tangible Assets000000000000206,536232,658232,076
Intangible Assets0000000000007,728,3278,199,0888,669,849
Investments & Other0003,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,205000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2057,934,8638,431,7468,901,925
Stock & work in progress000000000000000
Trade Debtors0000000000004,151,9683,453,1472,862,476
Group Debtors3,913,9245,051,5063,603,3140000000000360,820256,412
Misc Debtors000000000000198,938159,191263,861
Cash000000000005,009368,307699,559883,493
misc current assets000000000000000
total current assets3,913,9255,051,5063,603,314000000005,0094,719,2134,672,7174,266,242
total assets3,913,9255,051,5063,603,3143,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,452,2053,457,21412,654,07613,104,46313,168,167
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000092,57648,36519,509
Group/Directors Accounts2,629,7183,283,4112,723,3402,723,3402,723,3402,723,3402,723,3402,723,3402,716,9402,701,5712,591,0343,682,169473,062150,999358,507
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities004,4820000000005,197,8675,503,8135,053,776
total current liabilities2,629,7183,283,4112,727,8222,723,3402,723,3402,723,3402,723,3402,723,3402,716,9402,701,5712,591,0343,682,1695,763,5055,703,1775,431,792
loans00000000000512,2908,656,95710,417,53411,899,197
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000512,2908,656,95710,417,53411,899,197
total liabilities2,629,7183,283,4112,727,8222,723,3402,723,3402,723,3402,723,3402,723,3402,716,9402,701,5712,591,0344,194,45914,420,46216,120,71117,330,989
net assets1,284,2061,768,095875,492728,865728,865728,865728,865728,865735,265750,634861,171-737,245-1,766,386-3,016,248-4,162,822
total shareholders funds1,284,2061,768,095875,492728,865728,865728,865728,865728,865735,265750,634861,171-737,245-1,766,386-3,016,248-4,162,822
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Operating Activities
Operating Profit-144,357387,345131,627,64500008,00000-943-1,8462,184,4711,891,859189,558
Depreciation00000000000092,53776,03846,375
Amortisation000000000000470,761470,761470,761
Tax06,040-4,4820000000019,950-622,360-389,113-114,613
Stock000000000000000
Debtors-1,137,5821,448,1923,603,31400000000-3,973,158377,748590,4093,382,749
Creditors00000000000-48,36544,21128,85619,509
Accruals and Deferred Income0-4,4824,48200000000-5,503,813-305,946450,0375,053,776
Deferred Taxes & Provisions000000000000000
Cash flow from operations993,225-1,059,289128,024,33100008,00000-943-1,560,9161,485,9261,938,0292,282,617
Investing Activities
capital expenditure00000000000-50,871-66,415-75,109-219,577
Change in Investments00-3,452,205000000003,452,205000
cash flow from investments003,452,20500000000-3,503,076-66,415-75,109-219,577
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-653,693560,071000006,40015,369110,537-1,091,1353,531,170322,063-207,508358,507
Other Short Term Loans 000000000000000
Long term loans0000000000-512,290-9,905,244-1,760,577-1,481,66311,899,197
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-429,745380,03800000-12,8000001,754,82300-3,874,233
interest90,212119,18023,58830,848,635000-6,400-15,369-110,537-161,266-80,967-312,249-356,172-363,534
cash flow from financing-993,2261,059,28923,58830,848,635000-12,80000-1,764,691-4,700,218-1,750,763-2,045,3438,019,937
cash and cash equivalents
cash0000000000-5,009-694,550-331,252-183,934883,493
overdraft000000000000000
change in cash0000000000-5,009-694,550-331,252-183,934883,493

clinisys information systems (international) 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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Clinisys Information Systems (international) Limited Competitor Analysis

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Perform a competitor analysis for clinisys information systems (international) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.

clinisys information systems (international) limited Ownership

CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED group structure

Clinisys Information Systems (International) Limited has no subsidiary companies.

Ultimate parent company

ROPER INDUSTRIES INC

#0010510

SUNQUEST INFORMATION SYSTEMS INC

#0061718

2 parents

CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED

02774580

CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED Shareholders

sunquest information systems inc. 100%

clinisys information systems (international) limited directors

Clinisys Information Systems (International) Limited currently has 3 directors. The longest serving directors include Mr John Stipancich (Oct 2016) and Mr Jason Conley (Apr 2017).

officercountryagestartendrole
Mr John StipancichUnited States56 years Oct 2016- Director
Mr Jason ConleyUnited States49 years Apr 2017- Director
Mr Brandon CrossUnited States39 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-144.4k

-137%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.27%

total assets

3.9m

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

clinisys information systems (international) limited company details

company number

02774580

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 1992

age

33

incorporated

UK

ultimate parent company

ROPER INDUSTRIES INC

accounts

Medium Company

last accounts submitted

December 2023

previous names

sunquest information systems (international) limited (July 2022)

misys healthcare systems (international) limited (October 2007)

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accountant

-

auditor

LOVEWELL BLAKE LLP

address

rutland house 148 edmund street, birmingham, B3 2JR

Bank

-

Legal Advisor

-

clinisys information systems (international) 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 5 charges/mortgages relating to clinisys information systems (international) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

clinisys information systems (international) 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.

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clinisys information systems (international) limited Companies House Filings - See Documents

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