independent surgery centres limited
independent surgery centres limited Company Information
Company Number
03004585
Website
nuffieldhealth.comRegistered Address
epsom gateway ashley avenue, epsom, surrey, KT18 5AL
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nuffield health 100%
independent surgery centres limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SURGERY CENTRES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
independent surgery centres limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SURGERY CENTRES LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
independent surgery centres limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SURGERY CENTRES LIMITED at £12.9m based on Net Assets of £4.4m and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Independent Surgery Centres Limited Overview
Independent Surgery Centres Limited is a live company located in surrey, KT18 5AL with a Companies House number of 03004585. It operates in the hospital activities sector, SIC Code 86101. Founded in December 1994, it's largest shareholder is nuffield health with a 100% stake. Independent Surgery Centres Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Independent Surgery Centres Limited Health Check
Pomanda's financial health check has awarded Independent Surgery Centres Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Independent Surgery Centres Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- - Independent Surgery Centres Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Independent Surgery Centres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (49.2%)
- - Independent Surgery Centres Limited
- - Industry AVG
INDEPENDENT SURGERY CENTRES LIMITED financials
Independent Surgery Centres Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, Independent Surgery Centres Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 19,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 23,192 | 34,788 | 34,788 | 34,788 | 30,304 | 37,128 | 32,448 | 35,348 | 45,196 | 61,870 | 194,871 | 62,782 |
| Gross Profit | 0 | 0 | 0 | -23,192 | -15,788 | 193,212 | 193,212 | 197,696 | 190,872 | 195,552 | 192,652 | 182,804 | 166,130 | 33,129 | 165,218 |
| Admin Expenses | 0 | 0 | 0 | -181,232 | 181,232 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 373,884 | 1,572 | 166,130 | 33,129 | 165,218 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 18,855 | 17,437 | 15,472 | 14,365 | 20,420 | 22,843 | 32,258 | 44,387 | 64,374 | 92,975 | 43,669 |
| Interest Receivable | 116,102 | 113,013 | 110,006 | 39,120 | 23,423 | 18,152 | 10,272 | 3,119 | 5,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 116,102 | 113,013 | 110,006 | 2,251,723 | -11,220 | 193,927 | 188,012 | 186,450 | 175,587 | 306,859 | 341,626 | -42,815 | 101,756 | -59,846 | 121,549 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 116,102 | 113,013 | 110,006 | 2,251,723 | -11,220 | 193,927 | 188,012 | 186,450 | 175,587 | 306,859 | 341,626 | -42,815 | 101,756 | -59,846 | 121,549 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 116,102 | 113,013 | 110,006 | 2,251,723 | -11,220 | 193,927 | 188,012 | 186,450 | 175,587 | 306,859 | 341,626 | -42,815 | 101,756 | -59,846 | 121,549 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* | 0 | 0 | 0 | 408,672 | 44,388 | 225,001 | 92,000 | 227,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,607,076 | 1,641,864 | 1,676,652 | 1,711,440 | 1,746,228 | 1,781,017 | 1,815,805 | 1,850,593 | 1,893,408 | 1,952,279 | 2,011,151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 947,169 | 921,968 | 897,438 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Debtors (Due After 1 year) | 3,416,167 | 3,325,266 | 3,236,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,363,336 | 4,247,234 | 4,134,221 | 104 | 1,607,180 | 1,641,968 | 1,676,756 | 1,711,544 | 1,746,332 | 1,781,121 | 1,815,909 | 1,850,697 | 1,893,512 | 1,952,383 | 2,011,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 4,024,111 | 850,151 | 830,338 | 538,587 | 264,987 | 0 | 0 | 0 | 0 | 523,098 | 527,201 | 528,675 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 4,024,111 | 850,151 | 830,338 | 538,587 | 264,987 | 0 | 0 | 0 | 0 | 523,098 | 527,201 | 528,675 |
| total assets | 4,363,336 | 4,247,234 | 4,134,221 | 4,024,215 | 2,457,331 | 2,472,306 | 2,215,343 | 1,976,531 | 1,746,332 | 1,781,121 | 1,815,909 | 1,850,697 | 2,416,610 | 2,479,584 | 2,539,930 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 684,841 | 677,196 | 614,160 | 563,360 | 515,126 | 727,841 | 1,067,149 | 1,443,343 | 1,967,671 | 2,135,725 | 2,137,500 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,400 | 11,400 | 11,400 | 15,885 | 13,546 | 15,885 | 16,105 | 14,875 | 11,551 | 10,275 |
| total current liabilities | 2 | 2 | 2 | 2 | 684,841 | 688,596 | 625,560 | 574,760 | 531,011 | 741,387 | 1,083,034 | 1,459,448 | 1,982,546 | 2,147,276 | 2,147,775 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2 | 2 | 2 | 2 | 684,841 | 688,596 | 625,560 | 574,760 | 531,011 | 741,387 | 1,083,034 | 1,459,448 | 1,982,546 | 2,147,276 | 2,147,775 |
| net assets | 4,363,334 | 4,247,232 | 4,134,219 | 4,024,213 | 1,772,490 | 1,783,710 | 1,589,783 | 1,401,771 | 1,215,321 | 1,039,734 | 732,875 | 391,249 | 434,064 | 332,308 | 392,155 |
| total shareholders funds | 4,363,334 | 4,247,232 | 4,134,219 | 4,024,213 | 1,772,490 | 1,783,710 | 1,589,783 | 1,401,771 | 1,215,321 | 1,039,734 | 732,875 | 391,249 | 434,064 | 332,308 | 392,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 373,884 | 1,572 | 166,130 | 33,129 | 165,218 | |||||||
| Depreciation | 0 | 0 | 0 | 23,192 | 34,788 | 34,788 | 34,788 | 34,788 | 34,789 | 34,788 | 34,788 | 42,816 | 58,871 | 58,871 | 61,907 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,901 | 88,483 | -787,328 | 3,173,960 | 19,813 | 291,751 | 273,600 | 264,987 | 0 | 0 | 0 | -523,098 | -4,103 | -1,474 | 528,675 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -11,400 | 0 | 0 | -4,485 | 2,339 | -2,339 | -220 | 1,230 | 3,324 | 1,276 | 10,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -90,901 | -88,483 | 787,328 | 408,452 | 568,716 | 232,428 | 94,750 | -291,275 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,201 | 24,530 | 897,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -684,839 | 7,645 | 63,036 | 50,800 | 48,234 | -212,715 | -339,308 | -376,194 | -524,328 | -168,054 | -1,775 | 2,137,500 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 116,102 | 113,013 | 110,006 | 39,120 | 4,568 | 715 | -5,200 | -11,246 | -15,285 | -22,843 | -32,258 | -44,387 | -64,374 | -92,975 | -43,669 |
| cash flow from financing | 116,102 | 113,013 | 110,006 | -645,719 | 12,213 | 63,751 | 45,600 | 36,988 | -228,000 | -362,151 | -408,452 | -568,715 | -232,428 | -94,751 | 2,364,437 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
independent surgery centres limited Credit Report and Business Information
Independent Surgery Centres Limited Competitor Analysis
Perform a competitor analysis for independent surgery centres limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.
independent surgery centres limited Ownership
INDEPENDENT SURGERY CENTRES LIMITED group structure
Independent Surgery Centres Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
INDEPENDENT SURGERY CENTRES LIMITED
03004585
3 subsidiaries
independent surgery centres limited directors
Independent Surgery Centres Limited currently has 3 directors. The longest serving directors include Ms Amanda Lambert (Nov 2022) and Mr Matthew Lynn (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Lambert | England | 54 years | Nov 2022 | - | Director |
| Mr Matthew Lynn | Scotland | 44 years | Aug 2024 | - | Director |
| Mrs Iben Thomson | Scotland | 56 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.03%
total assets
4.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
independent surgery centres limited company details
company number
03004585
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
epsom gateway ashley avenue, epsom, surrey, KT18 5AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
independent surgery centres 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 4 charges/mortgages relating to independent surgery centres limited. Currently there are 4 open charges and 0 have been satisfied in the past.
independent surgery centres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
