instem scientific solutions limited

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instem scientific solutions limited Company Information

Share INSTEM SCIENTIFIC SOLUTIONS LIMITED

Company Number

03598020

Shareholders

instem scientific limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

diamond way, stone business park, stone, staffordshire, ST15 0SD

instem scientific solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSTEM SCIENTIFIC SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

instem scientific solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSTEM SCIENTIFIC SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

instem scientific solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSTEM SCIENTIFIC SOLUTIONS LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).

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Instem Scientific Solutions Limited Overview

Instem Scientific Solutions Limited is a live company located in stone, ST15 0SD with a Companies House number of 03598020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is instem scientific limited with a 100% stake. Instem Scientific Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Instem Scientific Solutions Limited Health Check

There is insufficient data available to calculate a health check for Instem Scientific Solutions Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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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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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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INSTEM SCIENTIFIC SOLUTIONS LIMITED financials

EXPORTms excel logo

Instem Scientific Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Instem Scientific Solutions Limited has 4 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 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000000712,6760
Other Income Or Grants000000000000000
Cost Of Sales0000000000000588,2160
Gross Profit0000000000000124,4590
Admin Expenses000000000000-18,772123,70414,435
Operating Profit00000000000018,772755-14,435
Interest Payable00003,0000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-3,000000000018,772756-14,435
Tax000000000000-4,881-2120
Profit After Tax0000-3,000000000013,891544-14,435
Dividends Paid000000000000000
Retained Profit0000-3,000000000013,891544-14,435
Employee Costs0000000000000115,3150
Number Of Employees441110000000030
EBITDA*00000000000018,772755-13,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000000000156,109175,203
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000000030
misc current assets000000000000000
total current assets0000000000000156,109175,233
total assets0000000000000156,109175,233
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000019,668
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000000019,668
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000000019,668
net assets0000000000000156,109155,565
total shareholders funds0000000000000156,109155,565
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000018,772755-14,435
Depreciation00000000000000726
Amortisation000000000000000
Tax000000000000-4,881-2120
Stock000000000000000
Debtors000000000000-156,109-19,094175,203
Creditors0000000000000-19,66819,668
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000170,000-31-169,244
Investing Activities
capital expenditure00000000000000-726
Change in Investments000000000000000
cash flow from investments00000000000000-726
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00003,0000000000-170,0000170,000
interest0000-3,0000000000000
cash flow from financing000000000000-170,0000170,000
cash and cash equivalents
cash0000000000000-3030
overdraft000000000000000
change in cash0000000000000-3030

instem scientific solutions 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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Instem Scientific Solutions Limited Competitor Analysis

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Perform a competitor analysis for instem scientific solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in ST15 area or any other competitors across 12 key performance metrics.

instem scientific solutions limited Ownership

INSTEM SCIENTIFIC SOLUTIONS LIMITED group structure

Instem Scientific Solutions Limited has no subsidiary companies.

Ultimate parent company

ALLERGO MED SARL

#0160763

2 parents

INSTEM SCIENTIFIC SOLUTIONS LIMITED

03598020

INSTEM SCIENTIFIC SOLUTIONS LIMITED Shareholders

instem scientific limited 100%

instem scientific solutions limited directors

Instem Scientific Solutions Limited currently has 2 directors. The longest serving directors include Mr Philip Reason (Mar 2011) and Mr Jegan Thirukailayanathan (Apr 2024).

officercountryagestartendrole
Mr Philip Reason63 years Mar 2011- Director
Mr Jegan ThirukailayanathanEngland44 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

instem scientific solutions limited company details

company number

03598020

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

ALLERGO MED SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

biowisdom srs limited (January 2012)

lion bioscience ltd. (April 2006)

accountant

-

auditor

-

address

diamond way, stone business park, stone, staffordshire, ST15 0SD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

instem scientific solutions 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 instem scientific solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.

instem scientific solutions 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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instem scientific solutions limited Companies House Filings - See Documents

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