the sowerby centre for health informatics at newcastle limited
the sowerby centre for health informatics at newcastle limited Company Information
Group Structure
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Industry
Dormant Company
Registered Address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
Website
http://clarity.co.ukthe sowerby centre for health informatics at newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the sowerby centre for health informatics at newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
the sowerby centre for health informatics at newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED at £0 based on Net Assets of £-188k and 0.54x industry multiple (adjusted for liquidity).
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The Sowerby Centre For Health Informatics At Newcastle Limited Overview
The Sowerby Centre For Health Informatics At Newcastle Limited is a live company located in sheffield, S9 2RX with a Companies House number of 04210296. It operates in the dormant company sector, SIC Code 99999. Founded in May 2001, it's largest shareholder is unknown. The Sowerby Centre For Health Informatics At Newcastle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Sowerby Centre For Health Informatics At Newcastle Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED financials
The Sowerby Centre For Health Informatics At Newcastle Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£188 thousand. According to their latest financial statements, we estimate that The Sowerby Centre For Health Informatics At Newcastle Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 280,172 | 274,785 | 284,419 | 1,024,008 | 2,159,225 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 257,722 | 253,805 | 262,381 | 711,543 | 1,513,333 | ||||||||||
| Gross Profit | 22,450 | 20,980 | 22,038 | 312,465 | 645,892 | ||||||||||
| Admin Expenses | 14,190 | 40,707 | 24,212 | 37,200 | 405,410 | 597,395 | |||||||||
| Operating Profit | 8,260 | -19,727 | -2,174 | -37,200 | -92,945 | 48,497 | |||||||||
| Interest Payable | 21 | 316 | 5,873 | ||||||||||||
| Interest Receivable | 102 | 15 | 20 | 44 | 88 | ||||||||||
| Pre-Tax Profit | 8,362 | -19,712 | -2,195 | -37,180 | -93,217 | 42,712 | |||||||||
| Tax | -22,382 | -7,105 | 4,877 | -11,000 | 11,000 | ||||||||||
| Profit After Tax | -14,020 | -26,817 | 2,682 | -48,180 | -93,217 | 53,712 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,020 | -26,817 | 2,682 | -48,180 | -93,217 | 53,712 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 18,983 | 3,770 | 21,325 | -13,432 | -88,399 | 48,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 15,869 | 24,960 | 35,683 | 59,181 | 82,679 | 106,447 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,678 | 7,174 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,869 | 24,960 | 45,361 | 66,355 | 82,679 | 106,447 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,731 | 21,398 | 3,665 | 67 | 156,415 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 445 | 66,799 | 12,559 | 3,974 | 44,010 | 148,567 | |||||||||
| Cash | 2,091 | 2,662 | 12,046 | 20,396 | 103,531 | 7,563 | 52 | 18,026 | 21,879 | 391,419 | 535,739 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,091 | 3,107 | 12,046 | 56,127 | 124,929 | 78,027 | 12,611 | 22,000 | 65,889 | 540,053 | 692,154 | ||||
| total assets | 2,091 | 3,107 | 12,046 | 71,996 | 149,889 | 123,388 | 78,966 | 104,679 | 172,336 | 540,053 | 692,154 | ||||
| Bank overdraft | 6,149 | 6,149 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,130 | 19,369 | 82,050 | 23,371 | 24,978 | 18,243 | 47,214 | 437,508 | |||||||
| Group/Directors Accounts | 188,000 | 188,000 | 188,000 | 188,152 | 190,056 | 190,056 | 198,056 | 158,629 | 179,208 | 63,319 | 35,478 | 40,343 | 85,416 | 197,199 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,225 | 2,225 | 34,592 | 54,172 | 66,859 | 88,288 | 110,211 | 91,350 | 194,371 | ||||||
| total current liabilities | 188,000 | 188,000 | 188,000 | 188,152 | 190,056 | 192,281 | 200,281 | 208,351 | 258,898 | 218,377 | 147,137 | 175,532 | 195,009 | 438,784 | 437,508 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 145,854 | ||||||||||||||
| provisions | 30,725 | 91,960 | |||||||||||||
| total long term liabilities | 30,725 | 237,814 | |||||||||||||
| total liabilities | 188,000 | 188,000 | 188,000 | 188,152 | 190,056 | 192,281 | 200,281 | 208,351 | 258,898 | 218,377 | 147,137 | 175,532 | 195,009 | 469,509 | 675,322 |
| net assets | -188,000 | -188,000 | -188,000 | -188,152 | -187,965 | -189,174 | -188,235 | -136,355 | -109,009 | -94,989 | -68,171 | -70,853 | -22,673 | 70,544 | 16,832 |
| total shareholders funds | -188,000 | -188,000 | -188,000 | -188,152 | -187,965 | -189,174 | -188,235 | -136,355 | -109,009 | -94,989 | -68,171 | -70,853 | -22,673 | 70,544 | 16,832 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 8,260 | -19,727 | -2,174 | -37,200 | -92,945 | 48,497 | |||||||||
| Depreciation | 9,091 | 10,723 | 23,497 | 23,499 | 23,768 | 4,546 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -22,382 | -7,105 | 4,877 | -11,000 | 11,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -445 | 445 | -35,731 | 14,333 | -49,066 | 57,905 | 8,585 | -40,036 | -104,624 | -7,781 | 156,415 | ||||
| Creditors | -15,130 | -4,239 | -62,681 | 58,679 | -1,607 | 6,735 | -28,971 | -390,294 | 437,508 | ||||||
| Accruals and Deferred Income | -2,225 | -32,367 | -19,580 | -12,687 | -21,429 | -21,923 | 18,861 | -103,021 | 194,371 | ||||||
| Deferred Taxes & Provisions | -30,725 | -61,235 | 91,960 | ||||||||||||
| Cash flow from operations | -29,701 | -23,990 | -5,913 | 41,200 | -146,492 | -189,880 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,678 | 2,504 | 7,174 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 188,000 | -1,904 | -8,000 | 39,427 | -20,579 | 115,889 | 27,841 | -4,865 | -45,073 | -111,783 | 197,199 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -145,854 | 145,854 | |||||||||||||
| share issue | |||||||||||||||
| interest | 102 | 15 | -21 | 20 | -272 | -5,785 | |||||||||
| cash flow from financing | 115,991 | 27,855 | -4,886 | -45,053 | -112,055 | 45,560 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,091 | -571 | -9,384 | -8,350 | -83,135 | 95,968 | 7,511 | -17,974 | -3,853 | -369,540 | -144,320 | 535,739 | |||
| overdraft | -6,149 | 6,149 | |||||||||||||
| change in cash | -2,091 | -571 | -9,384 | -8,350 | -76,986 | 95,968 | 1,362 | -17,974 | -3,853 | -369,540 | -144,320 | 535,739 |
the sowerby centre for health informatics at newcastle limited Credit Report and Business Information
The Sowerby Centre For Health Informatics At Newcastle Limited Competitor Analysis
Perform a competitor analysis for the sowerby centre for health informatics at newcastle limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in S 9 area or any other competitors across 12 key performance metrics.
the sowerby centre for health informatics at newcastle limited Ownership
THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED group structure
The Sowerby Centre For Health Informatics At Newcastle Limited has no subsidiary companies.
Ultimate parent company
THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED
04210296
the sowerby centre for health informatics at newcastle limited directors
The Sowerby Centre For Health Informatics At Newcastle Limited currently has 4 directors. The longest serving directors include Mr David Taylor (Nov 2019) and Mr David Taylor (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Taylor | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr David Taylor | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Neil Laycock | 55 years | Jul 2023 | - | Director | |
| Mr James Bodha | England | 58 years | Apr 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
-188k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the sowerby centre for health informatics at newcastle limited company details
company number
04210296
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
enterprise for health in a digital age limited (October 2002)
accountant
-
auditor
-
address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the sowerby centre for health informatics at newcastle 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 1 charges/mortgages relating to the sowerby centre for health informatics at newcastle limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the sowerby centre for health informatics at newcastle limited Capital Raised & Share Issues BETA
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the sowerby centre for health informatics at newcastle limited Companies House Filings - See Documents
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