scio health analytics (uk) limited
scio health analytics (uk) limited Company Information
Company Number
05296210
Website
www.sciohealthanalytics.comRegistered Address
vaughan chambers vaughan road, harpenden, hertfordshire, AL5 4EE
Industry
Business and domestic software development
Telephone
01753245503
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rohit Kapoor6 Years
Shareholders
scioinspire holdings inc 100%
scio health analytics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCIO HEALTH ANALYTICS (UK) LIMITED at £979.4k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).
scio health analytics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCIO HEALTH ANALYTICS (UK) LIMITED at £0 based on an EBITDA of £-27.1k and a 3.49x industry multiple (adjusted for size and gross margin).
scio health analytics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCIO HEALTH ANALYTICS (UK) LIMITED at £212.1k based on Net Assets of £561.2k and 0.38x industry multiple (adjusted for liquidity).
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Scio Health Analytics (uk) Limited Overview
Scio Health Analytics (uk) Limited is a dissolved company that was located in hertfordshire, AL5 4EE with a Companies House number of 05296210. It operated in the business and domestic software development sector, SIC Code 62012. Founded in November 2004, it's largest shareholder was scioinspire holdings inc with a 100% stake. The last turnover for Scio Health Analytics (uk) Limited was estimated at £1.8m.
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Scio Health Analytics (uk) Limited Health Check
Pomanda's financial health check has awarded Scio Health Analytics (Uk) Limited 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.3m)
£1.8m - Scio Health Analytics (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.7%)
- Scio Health Analytics (uk) Limited
7.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (73.8%)
18.8% - Scio Health Analytics (uk) Limited
73.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.3%)
-1.7% - Scio Health Analytics (uk) Limited
4.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - Scio Health Analytics (uk) Limited
34 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Scio Health Analytics (uk) Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is more efficient (£108.2k)
£140.9k - Scio Health Analytics (uk) Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (65 days)
50 days - Scio Health Analytics (uk) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (47 days)
99 days - Scio Health Analytics (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scio Health Analytics (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (17 weeks)
61 weeks - Scio Health Analytics (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (63.4%)
42% - Scio Health Analytics (uk) Limited
63.4% - Industry AVG
SCIO HEALTH ANALYTICS (UK) LIMITED financials
Scio Health Analytics (Uk) Limited's latest turnover from December 2019 is £1.8 million and the company has net assets of £561.2 thousand. According to their latest financial statements, Scio Health Analytics (Uk) Limited has 13 employees and maintains cash reserves of £481.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,831,323 | 2,081,326 | 2,803,217 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,486,942 | 1,749,213 | 2,468,456 | ||||||||
| Gross Profit | 344,381 | 332,113 | 334,761 | ||||||||
| Admin Expenses | 375,608 | 517,618 | 769,371 | ||||||||
| Operating Profit | -31,227 | -185,505 | -434,610 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 9,125 | 8,510 | ||||||||
| Pre-Tax Profit | -31,227 | -176,380 | -426,100 | ||||||||
| Tax | 0 | 12,600 | 1,540 | ||||||||
| Profit After Tax | -31,227 | -163,780 | -424,560 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -31,227 | -163,780 | -424,560 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 13 | 17 | 31 | 50 | |||||||
| EBITDA* | -27,082 | -175,307 | -410,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,193 | 18,940 | 6,344 | 28,664 | 37,861 | 4,266 | 5,688 | 7,584 | 16,249 | 12,378 | 15,195 |
| Intangible Assets | 0 | 0 | 93,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,193 | 18,940 | 100,343 | 28,664 | 37,861 | 4,266 | 5,688 | 7,584 | 16,249 | 12,378 | 15,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 262,566 | 93,946 | 0 | 0 | 0 |
| Trade Debtors | 254,955 | 355,277 | 362,963 | 575,437 | 774,613 | 728,962 | 276,294 | 71,068 | 165,163 | 100,205 | 131,216 |
| Group Debtors | 107,474 | 104,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,425 | 38,813 | 50,423 | 82,324 | 133,185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 481,070 | 374,980 | 191,210 | 274,473 | 426,130 | 867,332 | 750,742 | 682,904 | 783,148 | 406,062 | 387,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 952,924 | 873,331 | 604,596 | 932,234 | 1,333,928 | 1,596,294 | 1,289,602 | 847,918 | 948,311 | 506,267 | 518,384 |
| total assets | 967,117 | 892,271 | 704,939 | 960,898 | 1,371,789 | 1,600,560 | 1,295,290 | 855,502 | 964,560 | 518,645 | 533,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 405,941 | 250 | 0 | 0 | 0 | 521,211 | 205,228 | 89,761 | 177,474 | 61,268 | 102,402 |
| Group/Directors Accounts | 0 | 34,818 | 801,674 | 634,849 | 0 | 0 | 0 | 2,082 | 2,512 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 264,800 | 285,820 | 284,044 | 340,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 405,941 | 299,868 | 1,087,494 | 918,893 | 340,322 | 521,211 | 205,228 | 91,843 | 179,986 | 61,268 | 102,402 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 405,941 | 299,868 | 1,087,494 | 918,893 | 340,322 | 521,211 | 205,228 | 91,843 | 179,986 | 61,268 | 102,402 |
| net assets | 561,176 | 592,403 | -382,555 | 42,005 | 1,031,467 | 1,079,349 | 1,090,062 | 763,659 | 784,574 | 457,377 | 431,177 |
| total shareholders funds | 561,176 | 592,403 | -382,555 | 42,005 | 1,031,467 | 1,079,349 | 1,090,062 | 763,659 | 784,574 | 457,377 | 431,177 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -31,227 | -185,505 | -434,610 | ||||||||
| Depreciation | 4,145 | 10,198 | 24,064 | 23,220 | 14,854 | 1,422 | 1,896 | 2,529 | 5,417 | 4,127 | 5,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 12,600 | 1,540 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -262,566 | 168,620 | 93,946 | 0 | 0 | 0 |
| Debtors | -26,497 | 84,965 | -244,375 | -250,037 | 178,836 | 452,668 | 205,226 | -94,095 | 64,958 | -31,011 | 131,216 |
| Creditors | 405,691 | 250 | 0 | 0 | -521,211 | 315,983 | 115,467 | -87,713 | 116,206 | -41,134 | 102,402 |
| Accruals and Deferred Income | -264,800 | -21,020 | 1,776 | -56,278 | 340,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 140,306 | -268,442 | -162,855 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -34,818 | -766,856 | 166,825 | 634,849 | 0 | 0 | -2,082 | -430 | 2,512 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 9,125 | 8,510 | ||||||||
| cash flow from financing | -34,818 | 381,007 | 175,335 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 106,090 | 183,770 | -83,263 | -151,657 | -441,202 | 116,590 | 67,838 | -100,244 | 377,086 | 18,894 | 387,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106,090 | 183,770 | -83,263 | -151,657 | -441,202 | 116,590 | 67,838 | -100,244 | 377,086 | 18,894 | 387,168 |
scio health analytics (uk) limited Credit Report and Business Information
Scio Health Analytics (uk) Limited Competitor Analysis
Perform a competitor analysis for scio health analytics (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.
scio health analytics (uk) limited Ownership
SCIO HEALTH ANALYTICS (UK) LIMITED group structure
Scio Health Analytics (Uk) Limited has no subsidiary companies.
Ultimate parent company
SCIOINSPIRE HOLDINGS INC
#0091490
1 parent
SCIO HEALTH ANALYTICS (UK) LIMITED
05296210
scio health analytics (uk) limited directors
Scio Health Analytics (Uk) Limited currently has 1 director, Mr Rohit Kapoor serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohit Kapoor | United States | 60 years | Jul 2018 | - | Director |
P&L
December 2019turnover
1.8m
-12%
operating profit
-31.2k
-83%
gross margin
18.9%
+17.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
561.2k
-0.05%
total assets
967.1k
+0.08%
cash
481.1k
+0.28%
net assets
Total assets minus all liabilities
scio health analytics (uk) limited company details
company number
05296210
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
data intelligence ltd. (January 2017)
last accounts submitted
December 2019
address
vaughan chambers vaughan road, harpenden, hertfordshire, AL5 4EE
accountant
-
auditor
DELOITTE LLP
scio health analytics (uk) 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 did not find charges/mortgages relating to scio health analytics (uk) limited.
scio health analytics (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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