Image Scan Holdings Plc

POWER SEARCH PRICING

SOLUTIONS

image scan holdings plc Company Information

Live

MatureSmallDeclining

Company Number

03062983

Website

http://ish.co.uk

Registered Address

16 & 18 hayhill, sileby road barrow upon soar, loughborough, leicestershire, LE12 8LD

Industry

Manufacture of irradiation, electromedical and electrotherapeutic equipment

Telephone

01509817400

Next Accounts Due

March 2025

Group Structure

View All

Directors

Vincent Deery11 Years

Timothy Jackson9 Years

View All

Shareholders

rise step international development limited 22.8%

rock (nominees) limited 11.5%

View All

image scan holdings plc Estimated Valuation

£996.9k - £4.6m

The estimated valuation range for image scan holdings plc, derived from financial data as of September 2023 and the most recent industry multiples, is between £996.9k to £4.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Image Scan Holdings Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Image Scan Holdings Plc is a live company located in loughborough, LE12 8LD with a Companies House number of 03062983. It operates in the manufacture of irradiation, electromedical and electrotherapeutic equipment sector, SIC Code 26600. Founded in May 1995, it's largest shareholder is rise step international development limited with a 22.8% stake. Image Scan Holdings Plc is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Image Scan Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for image scan holdings plc. Get real-time insights into image scan holdings plc'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

Perform a competitor analysis for image scan holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

IMAGE SCAN HOLDINGS PLC group structure

Image Scan Holdings Plc has 2 subsidiary companies.

Ultimate parent company

IMAGE SCAN HOLDINGS PLC

03062983

2 subsidiaries

IMAGE SCAN LIMITED

03060726

3DX-RAY LIMITED

03237543

IMAGE SCAN HOLDINGS PLC Shareholders

rise step international development limited	22.77%
rock (nominees) limited	11.5%
reyker nominees limited	9.63%
undisclosed	7.38%
cheviot capital (nominees) ltd	3.66%
td direct investing nominees (europe) limited	3.39%
rathbone nominees limited	2.97%
w b nominees limited	2.64%
hargreaves lansdown (nominees) limited	2.6%
barclayshare nominees limited	2.19%

Image Scan Holdings Plc currently has 4 directors. The longest serving directors include Mr Vincent Deery (Jan 2013) and Mr Timothy Jackson (Sep 2014).

officer	country	age	start	end	role
Mr Vincent Deery	England	55 years	Jan 2013	-	Director
Mr Timothy Jackson		62 years	Sep 2014	-	Director
Ms Sarah Atwell King	United Kingdom	56 years	Nov 2018	-	Director
Mr Sunil Vadgama	United Kingdom	65 years	Dec 2022	-	Director

EXPORT

Image Scan Holdings Plc's latest turnover from September 2023 is £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Image Scan Holdings Plc has 19 employees and maintains cash reserves of £958.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,962,934	2,002,299	2,873,595	3,484,410	2,365,202	3,464,910	5,033,636	3,314,806	1,707,768	2,194,735	2,537,786	4,301,983	2,173,757	1,444,499	1,444,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,527,723	924,380	1,359,309	1,760,242	1,086,595	1,819,617	3,104,007	1,911,046	1,058,935	1,521,574	1,586,820	2,647,129	1,272,548	751,317	751,317
Gross Profit	1,435,211	1,077,919	1,514,286	1,724,168	1,278,607	1,645,293	1,929,629	1,403,760	648,833	673,161	950,966	1,654,854	901,209	693,182	693,182
Admin Expenses	1,339,718	1,421,456	1,325,565	1,612,366	1,681,310	1,597,029	1,452,538	1,298,978	1,200,046	1,196,969	1,292,856	1,624,063	1,169,323	1,283,238	1,283,238
Operating Profit	95,493	-343,537	188,721	111,802	-402,703	48,264	477,091	104,782	-551,213	-523,808	-341,890	30,791	-268,114	-590,056	-590,056
Interest Payable	5,555	6,426	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,639	440	103	993	892	344	286	671	0	450	80	880	875	22,521	23,489
Pre-Tax Profit	96,577	-349,523	188,824	112,795	-401,811	-201,850	477,377	105,453	-550,229	-523,358	-341,810	31,671	-267,239	-566,567	-566,567
Tax	27,362	77,998	51,072	25,160	33,939	-17,839	102,811	0	0	71,894	45,155	76,314	30,056	29,903	29,903
Profit After Tax	123,939	-271,525	239,896	137,955	-367,872	-219,689	580,188	105,453	-550,229	-451,464	-296,655	107,985	-237,183	-536,664	-536,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,939	-271,525	239,896	137,955	-367,872	-219,689	580,188	105,453	-550,229	-451,464	-296,655	107,985	-237,183	-536,664	-536,664
Employee Costs	1,171,214	1,161,541	1,197,867	1,194,992	1,178,791	1,137,395	1,133,884	1,010,515	868,318	823,122	988,948	932,819	851,109	838,480	838,480
Number Of Employees	19	21	21	20	21	22	18	19	18	17	20	19	18	18	18
EBITDA*	101,591	-308,058	225,256	175,027	-378,763	64,108	490,066	110,997	-545,921	-502,336	-320,418	64,227	-228,499	-590,056	-514,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	160,277	206,612	250,223	46,861	18,725	52,411	129,653	16,796	4,069	8,382	21,987	39,234	43,548	73,334	73,334
Intangible Assets	320,957	257,554	109,590	17,839	25,334	18,877	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	0
Debtors (Due After 1 year)	0	0	0	0	7,150	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	481,234	464,166	359,813	64,700	44,059	71,288	129,653	16,796	4,069	8,382	21,987	39,234	43,548	73,334	73,334
Stock & work in progress	348,753	628,903	393,074	450,574	783,089	938,639	1,094,879	504,584	570,501	330,826	458,898	412,950	315,450	232,592	232,592
Trade Debtors	344,851	391,359	455,508	139,002	377,772	469,956	1,042,044	535,182	20,786	142,490	696,565	745,800	370,075	179,269	179,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	289,019	246,933	285,341	175,523	286,187	313,514	515,634	307,194	362,895	39,631	423,379	375,690	196,557	37,192	37,192
Cash	958,465	689,543	1,186,423	1,409,494	640,489	781,635	1,253,114	1,054,588	469,458	948,281	11,573	73,782	945,201	850,117	850,117
misc current assets	0	0	0	0	0	0	0	0	0	71,894	36,064	75,385	29,474	29,903	29,903
total current assets	1,941,088	1,956,738	2,320,346	2,174,593	2,087,537	2,503,744	3,905,671	2,401,548	1,423,640	1,533,122	1,626,479	1,683,607	1,856,757	1,329,073	1,329,073
total assets	2,422,322	2,420,904	2,680,159	2,239,293	2,131,596	2,575,032	4,035,324	2,418,344	1,427,709	1,541,504	1,648,466	1,722,841	1,900,305	1,402,407	1,402,407
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,147	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	578,317	284,334	275,752	252,636	111,058	615,685	1,225,888	788,746	291,852	182,044	364,469	503,893	156,517	168,589	168,589
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,625	37,625	37,625	38,522	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	167,996	547,055	522,168	488,744	752,979	329,280	988,337	889,547	519,221	203,284	606,477	242,209	872,312	154,516	154,516
total current liabilities	783,938	869,014	835,545	783,049	864,037	944,965	2,214,225	1,678,293	811,073	385,328	970,946	746,102	1,028,829	323,105	323,105
loans	253,366	328,256	390,654	93,706	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	126,683	164,128	195,327	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	126,683	164,128	195,327	46,853	0	0	0	0	0	0	0	0	0	0	0
total liabilities	910,621	1,033,142	1,030,872	829,902	864,037	944,965	2,214,225	1,678,293	811,073	385,328	970,946	746,102	1,028,829	323,105	323,105
net assets	1,511,701	1,387,762	1,649,287	1,409,391	1,267,559	1,630,067	1,821,099	740,051	616,636	1,156,176	677,520	976,739	871,476	1,079,302	1,079,302
total shareholders funds	1,511,701	1,387,762	1,649,287	1,409,391	1,267,559	1,630,067	1,821,099	740,051	616,636	1,156,176	677,520	976,739	871,476	1,079,302	1,079,302

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	95,493	-343,537	188,721	111,802	-402,703	48,264	477,091	104,782	-551,213	-523,808	-341,890	30,791	-268,114	-590,056	-590,056
Depreciation	6,098	6,098	17,103	51,176	13,482	14,763	12,975	6,215	5,292	21,472	21,472	33,436	39,615	0	75,387
Amortisation	0	29,381	19,432	12,049	10,458	1,081	0	0	0	0	0	0	0	0	0
Tax	27,362	77,998	51,072	25,160	33,939	-17,839	102,811	0	0	71,894	45,155	76,314	30,056	29,903	29,903
Stock	-280,150	235,829	-57,500	-332,515	-155,550	-156,240	590,295	-65,917	239,675	-128,072	45,948	97,500	82,858	0	232,592
Debtors	-4,422	-102,557	426,324	-356,584	-112,361	-774,208	715,302	458,695	201,560	-937,823	-1,546	554,858	350,171	0	216,461
Creditors	293,983	8,582	23,116	141,578	-504,627	-610,203	437,142	496,894	109,808	-182,425	-139,424	347,376	-12,072	0	168,589
Accruals and Deferred Income	-379,059	24,887	33,424	-264,235	423,699	-659,057	98,790	370,326	315,937	-403,193	364,268	-630,103	717,796	0	154,516
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	328,449	-329,863	-35,956	766,629	-157,841	-292,543	-176,788	585,439	-561,411	49,835	-94,821	-794,544	74,252	-560,153	-610,714
Investing Activities
capital expenditure	-23,166	-139,832	-331,648	-83,866	3,289	42,521	-125,832	-18,942	-979	-7,867	-4,225	-29,122	-9,829	0	-148,721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,166	-139,832	-331,648	-83,866	3,289	42,521	-125,832	-18,942	-979	-7,867	-4,225	-29,122	-9,829	0	-148,721
Financing Activities
Bank loans	0	0	-3,147	3,147	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-74,890	-62,398	296,948	93,706	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-37,445	-31,199	194,430	38,522	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	0	10,000	0	3,877	5,364	28,657	500,860	17,962	10,689	930,120	-2,564	-2,722	29,357	536,664	1,615,966
interest	1,084	-5,986	103	993	892	344	286	671	0	450	80	880	875	22,521	23,489
cash flow from financing	-111,251	-89,583	488,334	140,245	6,256	29,001	501,146	18,633	10,689	930,570	-2,484	-1,842	30,232	559,185	1,639,455
cash and cash equivalents
cash	268,922	-496,880	-223,071	769,005	-141,146	-471,479	198,526	585,130	-478,823	936,708	-62,209	-871,419	95,084	0	850,117
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	268,922	-496,880	-223,071	769,005	-141,146	-471,479	198,526	585,130	-478,823	936,708	-62,209	-871,419	95,084	0	850,117

P&L

September 2023

turnover

+48%

operating profit

95.5k

-128%

gross margin

48.5%

-10.02%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.09%

total assets

2.4m

cash

958.5k

+0.39%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

able2 uk limited

ems physio ltd

femeda limited

1.5

advanced healthcare technology limited

4.5

verity medical limited

company number

03062983

Type

Public limited with Share Capital

industry

26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment

incorporation date

May 1995

age

accounts

Group

ultimate parent company

None

previous names

rapidgrade limited (October 1996)

incorporated

address

16 & 18 hayhill, sileby road barrow upon soar, loughborough, leicestershire, LE12 8LD

last accounts submitted

September 2023

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 image scan holdings plc. Currently there are 0 open charges and 5 have been satisfied in the past.

image scan holdings plc Company Information

image scan holdings plc Estimated Valuation

image scan holdings plc Estimated Valuation

image scan holdings plc Estimated Valuation

Image Scan Holdings Plc AI Business Plan

Image Scan Holdings Plc Overview

Image Scan Holdings Plc Health Check

image scan holdings plc Credit Report and Business Information

Image Scan Holdings Plc Competitor Analysis

image scan holdings plc Ownership

image scan holdings plc directors

IMAGE SCAN HOLDINGS PLC financials

image scan holdings plc company details

image scan holdings plc Charges & Mortgages

image scan holdings plc Companies House Filings - See Documents