Independent Clinical Initiative Services Limited

POWER SEARCH PRICING

SOLUTIONS

independent clinical initiative services limited Company Information

Company Number

04786095

Next Accounts

Dec 2025

Directors

Nathan Schreiber

Mayer Chersky

Shareholders

resicare alliance holdings limited

Group Structure

View All

Industry

Other human health activities

Registered Address

147 stamford hill, london, N16 5LG

Website

www.icisuk.com

independent clinical initiative services limited Estimated Valuation

£366.7k

Pomanda estimates the enterprise value of INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED at £366.7k based on Net Assets of £149.2k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Independent Clinical Initiative Services Limited is a live company located in london, N16 5LG with a Companies House number of 04786095. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2003, it's largest shareholder is resicare alliance holdings limited with a 100% stake. Independent Clinical Initiative Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Independent Clinical Initiative Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £230.9k, make it smaller than the average company (£727.3k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)

EXPORT

Independent Clinical Initiative Services Limited's latest turnover from March 2024 is estimated at £230.9 thousand and the company has net assets of £149.2 thousand. According to their latest financial statements, Independent Clinical Initiative Services Limited has 4 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	230,858	426,880	499,269	378,699	330,881	526,615	252,704	246,255	326,616	1,259,245	817,265	1,175,781	534,865	845,372	810,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,980	266,836	317,963	249,127	211,673	343,012	159,663	150,800	204,123	784,796	507,786	709,759	308,359	475,394	460,706
Gross Profit	88,878	160,044	181,306	129,572	119,208	183,603	93,041	95,454	122,493	474,449	309,478	466,022	226,507	369,978	350,131
Admin Expenses	96,806	161,151	174,529	174,827	108,759	145,569	33,673	111,290	118,200	461,010	307,985	461,456	225,803	377,901	217,285
Operating Profit	-7,928	-1,107	6,777	-45,255	10,449	38,034	59,368	-15,836	4,293	13,439	1,493	4,566	704	-7,923	132,846
Interest Payable	0	0	0	0	0	0	0	19	20	0	0	0	0	0	0
Interest Receivable	9,944	6,022	977	157	150	1,001	611	236	463	409	459	498	459	449	232
Pre-Tax Profit	2,016	4,915	7,754	-45,098	10,599	39,035	59,979	-15,619	4,736	13,848	1,952	5,064	1,164	-7,474	133,078
Tax	-504	-934	-1,473	0	-2,014	-7,417	-11,396	0	-947	-2,908	-449	-1,215	-303	0	-37,262
Profit After Tax	1,512	3,981	6,281	-45,098	8,585	31,618	48,583	-15,619	3,789	10,940	1,503	3,849	861	-7,474	95,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,512	3,981	6,281	-45,098	8,585	31,618	48,583	-15,619	3,789	10,940	1,503	3,849	861	-7,474	95,816
Employee Costs	105,941	100,348	95,613	92,666	90,678	89,037	85,905	64,032	63,436	742,361	476,289	689,095	319,823	481,265	469,033
Number Of Employees	4	4	4	4	4	4	4	3	3	34	22	32	15	23	23
EBITDA*	1,984	9,334	15,727	-36,869	16,340	44,791	66,653	-7,682	12,170	20,317	6,359	8,969	5,487	-4,731	135,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,131	24,697	17,453	18,188	20,656	14,602	9,494	12,213	18,925	25,295	14,270	8,631	10,611	7,396	6,939
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,131	24,697	17,453	18,188	20,656	14,602	9,494	12,213	18,925	25,295	14,270	8,631	10,611	7,396	6,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,922	68,409	78,958	53,063	47,505	86,860	35,997	35,795	50,584	78,161	46,591	61,138	26,798	52,452	55,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,480	2,053	1,996	1,680	2,350	56,430	9,065	2,127	1,562	0	0	0	0	0	0
Cash	234,516	144,313	139,083	121,413	192,073	108,254	158,620	85,771	103,051	82,235	81,367	102,410	96,903	86,822	92,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,918	214,775	220,037	176,156	241,928	251,544	203,682	123,693	155,197	160,396	127,958	163,548	123,701	139,274	148,187
total assets	278,049	239,472	237,490	194,344	262,584	266,146	213,176	135,906	174,122	185,691	142,228	172,179	134,312	146,670	155,126
Bank overdraft	0	0	0	0	0	0	0	0	615	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	1,602	7,346	1,215	377	803	8,022	829	1,315	396	75,331	45,077	77,738	43,420	57,415	58,627
Group/Directors Accounts	2,987	200	1,633	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,200	78,037	86,548	53,058	75,718	81,676	68,293	38,581	60,183	0	0	0	0	0	0
total current liabilities	124,789	85,583	89,396	53,435	76,521	89,698	69,122	39,896	61,194	75,331	45,077	77,738	43,420	57,415	58,627
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	4,033	6,174	4,360	3,456	3,512	2,482	1,706	2,245	3,544	4,765	2,496	1,289	1,589	813	583
total long term liabilities	4,033	6,174	4,360	3,456	3,512	2,482	1,706	2,245	3,544	4,765	2,496	1,289	1,589	813	583
total liabilities	128,822	91,757	93,756	56,891	80,033	92,180	70,828	42,141	64,738	80,096	47,573	79,027	45,009	58,228	59,210
net assets	149,227	147,715	143,734	137,453	182,551	173,966	142,348	93,765	109,384	105,595	94,655	93,152	89,303	88,442	95,916
total shareholders funds	149,227	147,715	143,734	137,453	182,551	173,966	142,348	93,765	109,384	105,595	94,655	93,152	89,303	88,442	95,916

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,928	-1,107	6,777	-45,255	10,449	38,034	59,368	-15,836	4,293	13,439	1,493	4,566	704	-7,923	132,846
Depreciation	9,912	10,441	8,950	8,386	5,891	6,757	7,285	8,154	7,877	6,878	4,866	4,403	4,783	3,192	2,644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-504	-934	-1,473	0	-2,014	-7,417	-11,396	0	-947	-2,908	-449	-1,215	-303	0	-37,262
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,060	-10,492	26,211	4,888	-93,435	98,228	7,140	-14,224	-26,015	31,570	-14,547	34,340	-25,654	-3,051	55,503
Creditors	-5,744	6,131	838	-426	-7,219	7,193	-486	919	-74,935	30,254	-32,661	34,318	-13,995	-1,212	58,627
Accruals and Deferred Income	42,163	-8,511	33,490	-22,660	-5,958	13,383	29,712	-21,602	60,183	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,141	1,814	904	-56	1,030	776	-539	-1,299	-1,221	2,269	1,207	-300	776	230	583
Cash flow from operations	78,818	18,326	23,275	-64,899	95,614	-39,502	76,804	-15,440	21,265	18,362	-10,997	7,432	17,619	-2,662	101,935
Investing Activities
capital expenditure	-1,346	-17,685	-8,215	-5,918	-11,945	-11,865	-4,566	-1,442	-1,507	-17,903	-10,505	-2,423	-7,998	-3,649	-9,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,346	-17,685	-8,215	-5,918	-11,945	-11,865	-4,566	-1,442	-1,507	-17,903	-10,505	-2,423	-7,998	-3,649	-9,583
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,787	-1,433	1,633	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,944	6,022	977	157	150	1,001	611	217	443	409	459	498	459	449	232
cash flow from financing	12,731	4,589	2,610	157	150	1,001	611	217	443	409	459	498	459	449	332
cash and cash equivalents
cash	90,203	5,230	17,670	-70,660	83,819	-50,366	72,849	-17,280	20,816	868	-21,043	5,507	10,081	-5,862	92,684
overdraft	0	0	0	0	0	0	0	-615	615	0	0	0	0	0	0
change in cash	90,203	5,230	17,670	-70,660	83,819	-50,366	72,849	-16,665	20,201	868	-21,043	5,507	10,081	-5,862	92,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for independent clinical initiative services limited. Get real-time insights into independent clinical initiative services limited'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 independent clinical initiative services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED group structure

Independent Clinical Initiative Services Limited has no subsidiary companies.

Ultimate parent company

RESICARE ALLIANCE HOLDINGS LIMITED

15168346

1 parent

INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED

04786095

INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED Shareholders

resicare alliance holdings limited

100%

Independent Clinical Initiative Services Limited currently has 2 directors. The longest serving directors include Mr Nathan Schreiber (Jun 2024) and Mr Mayer Chersky (Jun 2024).

officer	country	age	start	end	role
Mr Nathan Schreiber	England	33 years	Jun 2024	-	Director
Mr Mayer Chersky	England	35 years	Jun 2024	-	Director

P&L

March 2024

turnover

230.9k

-46%

operating profit

-7.9k

gross margin

38.5%

+2.69%

turnover

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

Balance Sheet

March 2024

net assets

149.2k

+0.01%

total assets

278k

+0.16%

cash

234.5k

+0.63%

net assets

Total assets minus all liabilities

Similar Companies

klc surgical limited

2.5

j b colman limited

pk associates (north east) limited

4.5

seaham safety services ltd

2.5

aesthetic beauty centre (uk) ltd

1.5

company number

04786095

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2003

ultimate parent company

RESICARE ALLIANCE HOLDINGS LIMITED

previous names

N/A

address

147 stamford hill, london, N16 5LG

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 did not find charges/mortgages relating to independent clinical initiative services limited.

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.

Click to start generating capital raising & share issue transactions for INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

independent clinical initiative services limited Company Information

independent clinical initiative services limited Estimated Valuation

independent clinical initiative services limited Estimated Valuation

independent clinical initiative services limited Estimated Valuation

Independent Clinical Initiative Services Limited Overview

Independent Clinical Initiative Services Limited Health Check

INDEPENDENT CLINICAL INITIATIVE SERVICES LIMITED financials

independent clinical initiative services limited Credit Report and Business Information

Independent Clinical Initiative Services Limited Competitor Analysis

independent clinical initiative services limited Ownership

independent clinical initiative services limited directors

independent clinical initiative services limited company details

independent clinical initiative services limited Charges & Mortgages

independent clinical initiative services limited Capital Raised & Share Issues BETA

independent clinical initiative services limited Companies House Filings - See Documents