sychem surgical limited
sychem surgical limited Company Information
Company Number
04699153
Website
-Registered Address
unit 3 president park, president way, sheffield, S4 7UR
Industry
Manufacture of medical and dental instruments and supplies
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
08456446824
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
ts group international limited 75%
daniel aaron harding 17%
View Allsychem surgical limited Estimated Valuation
Pomanda estimates the enterprise value of SYCHEM SURGICAL LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
sychem surgical limited Estimated Valuation
Pomanda estimates the enterprise value of SYCHEM SURGICAL LIMITED at £0 based on an EBITDA of £-1.3k and a 4.73x industry multiple (adjusted for size and gross margin).
sychem surgical limited Estimated Valuation
Pomanda estimates the enterprise value of SYCHEM SURGICAL LIMITED at £9.7k based on Net Assets of £4.2k and 2.29x industry multiple (adjusted for liquidity).
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Sychem Surgical Limited Overview
Sychem Surgical Limited is a live company located in sheffield, S4 7UR with a Companies House number of 04699153. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2003, it's largest shareholder is ts group international limited with a 75% stake. Sychem Surgical Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sychem Surgical Limited Health Check
Pomanda's financial health check has awarded Sychem Surgical 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Sychem Surgical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (47.8%)
- - Sychem Surgical Limited
- - Industry AVG
SYCHEM SURGICAL LIMITED financials
Sychem Surgical Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Sychem Surgical Limited has no employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,793 | 20,092 | 14,472 | 4,068 | 18,363 | 5,791 | 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 |
| total current assets | 15,793 | 20,092 | 14,472 | 4,068 | 18,363 | 11,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 15,793 | 20,092 | 14,472 | 4,068 | 18,363 | 11,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 6,000 | 6,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,565 | 15,185 | 5,571 | 2,566 | 5,457 | 6,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,565 | 15,185 | 11,571 | 8,566 | 5,457 | 6,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 11,565 | 15,185 | 11,571 | 8,566 | 5,457 | 6,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,228 | 4,907 | 2,901 | -4,498 | 12,906 | 4,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,228 | 4,907 | 2,901 | -4,498 | 12,906 | 4,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -5,280 | 5,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,620 | 9,614 | 3,005 | -2,891 | -728 | 6,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,000 | 0 | 6,000 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,299 | 5,620 | 10,404 | -14,295 | 12,572 | 5,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,299 | 5,620 | 10,404 | -14,295 | 12,572 | 5,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sychem surgical limited Credit Report and Business Information
Sychem Surgical Limited Competitor Analysis
Perform a competitor analysis for sychem surgical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in S 4 area or any other competitors across 12 key performance metrics.
sychem surgical limited Ownership
SYCHEM SURGICAL LIMITED group structure
Sychem Surgical Limited has no subsidiary companies.
Ultimate parent company
1 parent
SYCHEM SURGICAL LIMITED
04699153
sychem surgical limited directors
Sychem Surgical Limited currently has 5 directors. The longest serving directors include Mr Michael Barnes (Mar 2003) and Mrs Tania Barnes (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barnes | England | 59 years | Mar 2003 | - | Director |
| Mrs Tania Barnes | England | 56 years | Apr 2017 | - | Director |
| Mr Martin Hynes | United Kingdom | 47 years | Dec 2023 | - | Director |
| Mr Luke Barnes | United Kingdom | 29 years | Dec 2023 | - | Director |
| Mr Andrew Faulkner | United Kingdom | 54 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.3k
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 2022net assets
4.2k
-0.14%
total assets
15.8k
-0.21%
cash
15.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
sychem surgical limited company details
company number
04699153
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
March 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sychem environmental limited (March 2023)
last accounts submitted
December 2022
address
unit 3 president park, president way, sheffield, S4 7UR
accountant
PLATT RUSHTON LLP
auditor
-
sychem surgical 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 sychem surgical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sychem surgical limited Companies House Filings - See Documents
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